$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,238,721 | -5.9% | 14,374 | 0.0% | 0.67% | -2.3% | |
| IWR | ISHARES TRrus mid cap etf | $1,866,703 | -5.2% | 26,956 | 0.0% | 0.56% | -1.6% | |
| GOOG | ALPHABET INCcap stk cl c | $1,165,554 | +9.0% | 8,840 | 0.0% | 0.35% | +13.0% | |
| ABBV | ABBVIE INC | $428,697 | +10.6% | 2,876 | 0.0% | 0.13% | +14.3% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $358,270 | -3.0% | 1,000 | 0.0% | 0.11% | +0.9% | |
| IWD | ISHARES TRrus 1000 val etf | $352,526 | -3.8% | 2,322 | 0.0% | 0.10% | -0.9% | |
| PG | PROCTER AND GAMBLE CO | $284,135 | -3.9% | 1,948 | 0.0% | 0.08% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $274,051 | -3.6% | 2,612 | 0.0% | 0.08% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $271,446 | -2.9% | 1,968 | 0.0% | 0.08% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $263,129 | -7.2% | 3,824 | 0.0% | 0.08% | -3.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $261,848 | -3.7% | 2,780 | 0.0% | 0.08% | 0.0% | |
| DHR | DANAHER CORPORATION | $246,115 | +3.4% | 992 | 0.0% | 0.07% | +7.2% | |
| NKE | NIKE INCcl b | $244,883 | -13.4% | 2,561 | 0.0% | 0.07% | -9.9% | |
| CSCO | CISCO SYS INC | $213,212 | +3.9% | 3,966 | 0.0% | 0.06% | +8.5% | |
| IVV | ISHARES TRcore s&p500 etf | $200,973 | -3.7% | 468 | 0.0% | 0.06% | 0.0% |
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.