$339 Million is the total value of HT Partners LLC's 52 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $39,867,799 | +4.0% | 786,968 | +1.6% | 11.77% | -6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,041,248 | +20.7% | 450,557 | +17.0% | 6.51% | +8.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $21,448,943 | +18.2% | 280,415 | +16.3% | 6.33% | +6.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $12,275,848 | +5.9% | 311,096 | +1.7% | 3.62% | -4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,784,717 | +18.8% | 260,897 | +10.4% | 3.48% | +6.8% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,238,267 | +23.0% | 133,415 | +19.1% | 3.02% | +10.5% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,729,141 | +26.8% | 126,946 | +19.9% | 2.87% | +14.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,625,983 | +26.4% | 139,257 | +22.0% | 1.66% | +13.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,391,281 | +17.8% | 115,817 | +15.2% | 1.59% | +5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,319,177 | +16.9% | 69,778 | +15.3% | 1.57% | +5.1% |
| CLX | New | CLOROX CO DEL | $5,079,504 | – | 32,100 | +100.0% | 1.50% | – |
| MSFT | Buy | MICROSOFT CORP | $2,746,922 | +22.5% | 9,528 | +1.9% | 0.81% | +10.0% |
| AAPL | Buy | APPLE INC | $2,127,870 | +42.5% | 12,904 | +12.3% | 0.63% | +28.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,374,641 | +9.3% | 18,619 | +6.4% | 0.41% | -1.7% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $976,683 | +106.9% | 29,786 | +88.4% | 0.29% | +85.8% |
| NVDA | Buy | NVIDIA CORPORATION | $554,151 | +176.4% | 1,995 | +45.4% | 0.16% | +148.5% |
| AMZN | Buy | AMAZON COM INC | $543,427 | +25.1% | 5,261 | +1.8% | 0.16% | +11.9% |
| PEP | Buy | PEPSICO INC | $487,653 | +29.9% | 2,675 | +28.7% | 0.14% | +17.1% |
| ABBV | Buy | ABBVIE INC | $467,910 | +5.6% | 2,936 | +7.1% | 0.14% | -5.5% |
| XOM | Buy | EXXON MOBIL CORP | $451,799 | +6.5% | 4,120 | +7.1% | 0.13% | -4.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $377,412 | – | 4,168 | +100.0% | 0.11% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $307,961 | +18.1% | 5,578 | +10.7% | 0.09% | +5.8% |
| FB | New | META PLATFORMS INCcl a | $243,095 | – | 1,147 | +100.0% | 0.07% | – |
| IYW | New | ISHARES TRu.s. tech etf | $242,420 | – | 2,612 | +100.0% | 0.07% | – |
| TSLA | New | TESLA INC | $233,600 | – | 1,126 | +100.0% | 0.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $209,019 | – | 2,893 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $207,323 | – | 3,966 | +100.0% | 0.06% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $206,350 | +1.8% | 5,306 | +3.1% | 0.06% | -9.0% |
| EUO | New | PROSHARES TR IIcall | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.