$347 Million is the total value of HT Partners LLC's 52 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,034,860 | -0.0% | 450,795 | +0.1% | 6.34% | -2.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,679,864 | +1.0% | 139,623 | +0.3% | 1.64% | -1.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,337,553 | -1.0% | 116,059 | +0.2% | 1.54% | -3.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,291,433 | -0.5% | 69,937 | +0.2% | 1.52% | -3.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,371,515 | -0.2% | 18,868 | +1.3% | 0.40% | -2.7% |
| FB | Buy | META PLATFORMS INCcl a | $437,071 | +79.8% | 1,523 | +32.8% | 0.13% | +75.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,703 | +3.5% | 5,683 | +1.9% | 0.09% | +1.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $208,592 | – | 468 | +100.0% | 0.06% | – |
| T | Buy | AT&T INC | $193,617 | -11.2% | 12,139 | +7.2% | 0.06% | -12.5% |
| New | PROSHARES TRcall | $20,571 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
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.