$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 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $110,872,736 | +4.6% | 2,317,090 | -2.1% | 32.74% | -6.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $43,838,112 | +5.8% | 612,949 | -2.9% | 12.95% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,816,712 | +6.4% | 43,198 | -0.3% | 2.60% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,256,306 | -15.9% | 14,557 | -4.1% | 0.67% | -24.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,506,777 | -10.3% | 16,362 | -16.1% | 0.44% | -19.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,296,042 | +17.4% | 12,494 | -0.2% | 0.38% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $973,243 | -2.2% | 3,152 | -2.2% | 0.29% | -12.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $488,499 | -2.4% | 5,354 | -3.7% | 0.14% | -12.2% |
| V | Sell | VISA INC | $448,665 | +6.4% | 1,990 | -1.9% | 0.13% | -5.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $430,269 | +5.2% | 1,051 | -1.7% | 0.13% | -5.2% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $334,795 | +0.9% | 2,315 | -1.4% | 0.10% | -9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $253,526 | +3.0% | 1,202 | -0.5% | 0.08% | -7.4% |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -6,033 | -100.0% | -0.07% | – |
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 | 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.