$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $101,626,000 | -5.1% | 2,420,252 | -0.1% | 43.40% | +1.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $35,462,000 | -10.4% | 633,141 | -0.0% | 15.14% | -3.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $10,665,000 | -13.1% | 305,766 | -0.0% | 4.55% | -6.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $2,539,000 | -4.5% | 53,197 | -0.9% | 1.08% | +2.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,308,000 | -12.5% | 63,254 | -0.1% | 0.99% | -6.0% |
| MSFT | Sell | MICROSOFT CORP | $2,182,000 | -10.5% | 9,367 | -1.3% | 0.93% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,178,000 | -4.5% | 29,116 | -2.0% | 0.93% | +2.4% |
| AAPL | Sell | APPLE INC | $1,591,000 | -4.1% | 11,510 | -5.2% | 0.68% | +2.9% |
| LLY | Sell | LILLY ELI & CO | $1,356,000 | -2.2% | 4,195 | -1.8% | 0.58% | +4.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $989,000 | -6.5% | 13,462 | -1.2% | 0.42% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $872,000 | -5.9% | 3,267 | -3.8% | 0.37% | +0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $636,000 | -7.4% | 14,111 | -1.8% | 0.27% | -0.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $615,000 | -4.7% | 8,273 | -2.2% | 0.26% | +2.3% |
| AMZN | Sell | AMAZON COM INC | $546,000 | +3.6% | 4,832 | -2.6% | 0.23% | +11.0% |
| V | Sell | VISA INC | $349,000 | -23.1% | 1,962 | -14.9% | 0.15% | -17.7% |
| XOM | Sell | EXXON MOBIL CORP | $266,000 | -4.7% | 3,047 | -6.6% | 0.11% | +2.7% |
| NKE | Sell | NIKE INCcl b | $213,000 | -18.7% | 2,561 | -0.2% | 0.09% | -12.5% |
| T | Sell | AT&T INC | $174,000 | -26.6% | 11,324 | -0.0% | 0.07% | -21.3% |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,612 | -100.0% | -0.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,104 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,040 | -100.0% | -0.12% | – |
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 | 45 | Q2 2024 | 49.7% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 13.5% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.5% |
| LILLY ELI & COMPANY | 45 | Q2 2024 | 1.4% |
| A T & T INC NEW | 45 | Q2 2024 | 1.9% |
| Vanguard Short Term Bond Index | 41 | Q2 2024 | 8.8% |
| VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD | 39 | Q2 2024 | 9.7% |
| SPDR FUND CONSUMER STAPLES ETF IV | 39 | Q2 2024 | 7.9% |
| PROSHARES TR | 38 | Q2 2024 | 2.7% |
| ALPHABET INC. CLASS A | 35 | Q2 2024 | 0.8% |
View HT Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 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 |
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.