$304 Million is the total value of HT Partners LLC's 45 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $106,044,716 | +4.3% | 2,366,541 | -2.2% | 34.84% | -19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $41,437,088 | +16.8% | 631,278 | -0.3% | 13.62% | -10.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $38,322,136 | +3.2% | 774,341 | +0.4% | 12.59% | -20.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $18,259,933 | +619.2% | 384,987 | +623.7% | 6.00% | +453.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $18,147,975 | +733.2% | 241,073 | +728.0% | 5.96% | +541.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,589,744 | +8.7% | 305,798 | +0.0% | 3.81% | -16.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,916,378 | +42.3% | 236,273 | +23.3% | 3.26% | +9.5% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $8,325,624 | +741.8% | 112,024 | +732.1% | 2.74% | +548.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,285,219 | -0.0% | 43,335 | -6.2% | 2.72% | -23.1% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,671,758 | +778.8% | 105,905 | +772.5% | 2.52% | +575.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,576,444 | +619.6% | 100,537 | +612.5% | 1.50% | +452.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,550,273 | +639.9% | 60,517 | +631.5% | 1.50% | +468.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,451,009 | +92.9% | 114,187 | +80.5% | 1.46% | +48.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,681,867 | +9.3% | 15,182 | +1.1% | 0.88% | -15.9% |
| MSFT | Sell | MICROSOFT CORP | $2,241,837 | +2.7% | 9,348 | -0.2% | 0.74% | -20.9% |
| IWR | ISHARES TRrus mid cap etf | $1,818,182 | +8.5% | 26,956 | 0.0% | 0.60% | -16.5% | |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,680,446 | -53.2% | 19,497 | -57.2% | 0.55% | -64.0% |
| LLY | LILLY ELI & CO | $1,534,699 | +13.2% | 4,195 | 0.0% | 0.50% | -13.0% | |
| AAPL | Sell | APPLE INC | $1,492,766 | -6.2% | 11,489 | -0.2% | 0.49% | -27.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,257,631 | +37.4% | 17,506 | +36.5% | 0.41% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,104,320 | -7.9% | 12,516 | -0.1% | 0.36% | -29.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $995,276 | +14.1% | 3,222 | -1.4% | 0.33% | -12.1% |
| GOOG | ALPHABET INCcap stk cl c | $784,373 | -7.7% | 8,840 | 0.0% | 0.26% | -28.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $500,434 | +12.5% | 5,561 | 0.0% | 0.16% | -13.7% | |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $472,125 | -2.9% | 15,806 | -7.2% | 0.16% | -25.5% |
| ABBV | ABBVIE INC | $442,973 | +20.4% | 2,741 | 0.0% | 0.15% | -7.0% | |
| AMZN | Buy | AMAZON COM INC | $434,295 | -20.5% | 5,170 | +7.0% | 0.14% | -38.6% |
| V | Buy | VISA INC | $421,545 | +20.8% | 2,029 | +3.4% | 0.14% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $424,324 | +59.5% | 3,847 | +26.3% | 0.14% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $408,818 | -18.2% | 1,069 | -23.6% | 0.13% | -37.4% |
| PEP | PEPSICO INC | $375,411 | +10.7% | 2,078 | 0.0% | 0.12% | -15.2% | |
| IWD | ISHARES TRrus 1000 val etf | $352,131 | +11.4% | 2,322 | 0.0% | 0.12% | -14.1% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $331,796 | +11.0% | 2,349 | 0.0% | 0.11% | -14.8% | |
| NKE | NIKE INCcl b | $299,663 | +40.7% | 2,561 | 0.0% | 0.10% | +7.7% | |
| PG | PROCTER AND GAMBLE CO | $295,239 | +20.0% | 1,948 | 0.0% | 0.10% | -7.6% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $285,079 | +11.8% | 3,824 | 0.0% | 0.09% | -13.8% | |
| VTV | VANGUARD INDEX FDSvalue etf | $276,248 | +13.7% | 1,968 | 0.0% | 0.09% | -12.5% | |
| DHR | DANAHER CORPORATION | $263,297 | +2.9% | 992 | 0.0% | 0.09% | -20.2% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $266,280 | -0.3% | 1,000 | 0.0% | 0.09% | -23.7% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $260,721 | +15.9% | 5,041 | +2.5% | 0.09% | -10.4% |
| VO | VANGUARD INDEX FDSmid cap etf | $246,202 | +8.5% | 1,208 | 0.0% | 0.08% | -16.5% | |
| T | AT&T INC | $208,475 | +19.8% | 11,324 | 0.0% | 0.07% | -6.8% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $202,674 | – | 5,144 | +100.0% | 0.07% | – |
| DBEU | New | DBX ETF TRxtrack msci eurp | $201,563 | – | 6,033 | +100.0% | 0.07% | – |
| NVDA | New | NVIDIA CORPORATION | $200,504 | – | 1,372 | +100.0% | 0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,842 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -988 | -100.0% | -0.11% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -16,056 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.