$335 Million is the total value of HT Partners LLC's 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $40,062,394 | +1.4% | 832,898 | +5.8% | 11.97% | +5.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $22,446,189 | +1.9% | 469,291 | +4.1% | 6.71% | +5.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,389,836 | +5.8% | 297,856 | +6.4% | 6.69% | +9.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,222,538 | +1.6% | 279,564 | +7.3% | 3.65% | +5.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $10,405,337 | +3.8% | 143,899 | +8.0% | 3.11% | +7.7% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $9,504,213 | -0.1% | 141,727 | +11.6% | 2.84% | +3.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,167,929 | +8.6% | 157,305 | +12.7% | 1.84% | +12.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,513,079 | +4.2% | 73,361 | +4.9% | 1.65% | +8.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $5,434,061 | +1.8% | 124,122 | +6.9% | 1.62% | +5.7% |
| LLY | Buy | ELI LILLY & CO | $2,243,592 | +16.5% | 4,177 | +1.8% | 0.67% | +20.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,423,861 | +3.8% | 20,405 | +8.1% | 0.42% | +7.6% |
| NVDA | Buy | NVIDIA CORPORATION | $877,810 | +8.9% | 2,018 | +5.9% | 0.26% | +12.9% |
| FB | Buy | META PLATFORMS INCcl a | $524,767 | +20.1% | 1,748 | +14.8% | 0.16% | +24.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $478,170 | -5.3% | 5,400 | +0.9% | 0.14% | -1.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $329,429 | -4.9% | 2,325 | +0.4% | 0.10% | -2.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $318,230 | -0.1% | 5,946 | +4.6% | 0.10% | +3.3% |
| CSGP | New | COSTAR GROUP INC | $257,043 | – | 3,343 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.