$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | ISHARES TRrus mid cap etf | $1,884,764 | +3.7% | 26,956 | 0.0% | 0.56% | -6.7% | |
| LLY | LILLY ELI & CO | $1,440,647 | -6.1% | 4,195 | 0.0% | 0.42% | -15.7% | |
| GOOG | ALPHABET INCcap stk cl c | $919,360 | +17.2% | 8,840 | 0.0% | 0.27% | +5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $353,548 | +0.4% | 2,322 | 0.0% | 0.10% | -10.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $320,930 | +20.5% | 1,000 | 0.0% | 0.10% | +9.2% | |
| NKE | NIKE INCcl b | $314,081 | +4.8% | 2,561 | 0.0% | 0.09% | -5.1% | |
| PG | PROCTER AND GAMBLE CO | $289,648 | -1.9% | 1,948 | 0.0% | 0.09% | -11.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $285,691 | +0.2% | 3,824 | 0.0% | 0.08% | -10.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $271,800 | -1.6% | 1,968 | 0.0% | 0.08% | -12.1% | |
| DHR | DANAHER CORPORATION | $250,024 | -5.0% | 992 | 0.0% | 0.07% | -14.9% | |
| T | AT&T INC | $217,987 | +4.6% | 11,324 | 0.0% | 0.06% | -7.2% |
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.