$234 Million is the total value of HT Partners LLC's 45 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,967,000 | -9.6% | 191,603 | +1.4% | 2.98% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,454,000 | -5.7% | 15,023 | +2.4% | 1.05% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,199,000 | -15.6% | 12,530 | +1821.8% | 0.51% | -9.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $915,000 | -4.9% | 12,822 | +0.3% | 0.39% | +2.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $873,000 | -9.7% | 12,138 | +0.1% | 0.37% | -3.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $850,000 | -14.4% | 8,840 | +1847.1% | 0.36% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $500,000 | +15.2% | 1,400 | +21.7% | 0.21% | +23.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $486,000 | -9.2% | 17,034 | +0.3% | 0.21% | -2.3% |
| TSLA | Buy | TESLA INC | $262,000 | +6.9% | 988 | +171.4% | 0.11% | +14.3% |
| FB | Buy | META PLATFORMS INCcl a | $250,000 | -14.4% | 1,842 | +1.6% | 0.11% | -7.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $225,000 | -5.9% | 4,916 | +6.2% | 0.10% | +1.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHW US BRD MKT ETF | 42 | Q3 2023 | 48.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 13.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.2% |
| LILLY ELI & COMPANY | 42 | Q3 2023 | 0.7% |
| A T & T INC NEW | 42 | Q3 2023 | 1.9% |
| Vanguard Short Term Bond Index | 38 | Q3 2023 | 8.8% |
| VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | 36 | Q3 2023 | 9.7% |
| SPDR FUND CONSUMER STAPLES ETF IV | 36 | Q3 2023 | 7.9% |
| PROSHARES TR | 35 | Q3 2023 | 2.7% |
| VERIZON COMMUNICATN | 33 | Q1 2023 | 0.2% |
View HT Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View HT Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.