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Name: |
HT PARTNERS LLC |
City: |
ESSEX |
State: |
CT |
Zip: |
06426 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SCHB |
Schwab Strategic Trust |
1 |
- |
$61.23 |
$136,320,000 |
2,232,927 |
49.36% |
12,755,000 |
13,326 |
1.14 |
Closed - End Fund - Debt |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.41 |
$49,139,000 |
615,320 |
17.79% |
2,592,000 |
-2,420 |
0.086 |
Closed - End Fund - E... |
|
EEM |
iShares MSCI Emrg Mkt Income |
3 |
- |
$42.23 |
$15,719,000 |
382,633 |
5.69% |
290,000 |
-1,069 |
0.007 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
4 |
- |
$49.56 |
$14,365,000 |
286,326 |
5.2% |
2,637,000 |
41,493 |
0.013 |
Closed - End Fund - F... |
|
VTI |
Vanguard Total Stock Market... |
5 |
- |
$260.52 |
$11,342,000 |
43,638 |
4.11% |
1,481,000 |
2,068 |
0.004 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
6 |
- |
$413.52 |
$3,959,000 |
9,411 |
1.43% |
394,000 |
-69 |
0 |
Application Software |
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$43.51 |
$3,325,000 |
79,607 |
1.2% |
948,000 |
21,770 |
0.001 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
8 |
- |
$831.26 |
$3,306,000 |
4,250 |
1.2% |
855,000 |
46 |
0 |
Drug Manufacturers - ... |
|
BNDX |
Vanguard Total Internationa... |
9 |
- |
$48.54 |
$3,182,000 |
64,698 |
1.15% |
283,000 |
5,980 |
0.007 |
N/A |
|
VT |
Vanguard Total World Stock ... |
10 |
- |
$111.55 |
$3,008,000 |
27,218 |
1.09% |
-40,000 |
-2,408 |
0.015 |
Closed - End Fund - E... |
|
BSV |
Vanguard Short-Term Bond |
11 |
- |
$76.34 |
$2,745,000 |
35,808 |
0.99% |
256,000 |
3,490 |
0.007 |
Closed - End Fund - E... |
|
IWR |
iShares Tr Rssll MidCap Indx |
12 |
- |
$81.31 |
$2,267,000 |
26,956 |
0.82% |
172,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
JNJ |
Johnson & Johnson |
13 |
- |
$147.74 |
$2,264,000 |
14,314 |
0.82% |
11,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
BND |
Vanguard Total Bond Market ETF |
14 |
- |
$71.82 |
$2,202,000 |
30,312 |
0.8% |
332,000 |
4,891 |
0.003 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
15 |
- |
$1,150.00 |
$2,035,000 |
2,252 |
0.74% |
1,045,000 |
252 |
0 |
Semiconductor - Speci... |
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.17 |
$1,832,000 |
12,141 |
0.66% |
138,000 |
13 |
0 |
Search Engines & Info... |
|
AAPL |
Apple Inc |
17 |
- |
$194.03 |
$1,831,000 |
10,679 |
0.66% |
-283,000 |
-301 |
0 |
Personal Computers |
|
GOOG |
Alphabet Inc |
18 |
- |
$174.42 |
$1,317,000 |
8,650 |
0.48% |
98,000 |
0 |
0 |
Search Engines & Info... |
|
BIV |
Vanguard Intermediate-Term ... |
19 |
- |
$74.55 |
$1,306,000 |
17,326 |
0.47% |
118,000 |
1,767 |
0.011 |
Closed - End Fund - Debt |
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$414.79 |
$1,279,000 |
3,042 |
0.46% |
194,000 |
0 |
0 |
Property & Casualty I... |
|
BLV |
Vanguard Long-Term Bond ETF |
21 |
- |
$70.42 |
$1,232,000 |
17,036 |
0.45% |
104,000 |
1,909 |
0.026 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
22 |
- |
$178.34 |
$904,000 |
5,014 |
0.33% |
144,000 |
11 |
0 |
Internet Software & S... |
|
FB |
Meta Platforms Inc |
23 |
- |
$477.49 |
$870,000 |
1,791 |
0.32% |
236,000 |
1 |
0 |
Internet Service Prov... |
|
VCSH |
Vanguard Scottsdale Funds |
24 |
- |
$77.03 |
$741,000 |
9,590 |
0.27% |
59,000 |
775 |
0.002 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
25 |
- |
$45.13 |
$727,000 |
15,933 |
0.26% |
60,000 |
1,556 |
0.002 |
Closed - End Fund - Debt |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
26 |
- |
$49.67 |
$722,000 |
14,273 |
0.26% |
317,000 |
6,342 |
0.001 |
N/A |
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.80 |
$692,000 |
1,323 |
0.25% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
|
NOBL |
ProShares S&P 500 Dividend ... |
28 |
- |
$0.00 |
$568,000 |
5,600 |
0.21% |
64,000 |
311 |
0.007 |
N/A |
|
ABBV |
Abbvie Inc. |
29 |
- |
$160.19 |
$499,000 |
2,741 |
0.18% |
53,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
FIVG |
Defiance Next Gen Connectiv... |
30 |
- |
$39.66 |
$478,000 |
12,222 |
0.17% |
43,000 |
89 |
0.058 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
31 |
- |
$453.13 |
$444,000 |
1,000 |
0.16% |
34,000 |
0 |
0 |
Closed - End Fund - Debt |
|
V |
Visa Inc |
32 |
- |
$270.38 |
$417,000 |
1,493 |
0.15% |
29,000 |
2 |
0 |
Business Services |
|
IWD |
iShares Russell 1000 Value |
33 |
- |
$176.01 |
$416,000 |
2,322 |
0.15% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
34 |
- |
$164.90 |
$396,000 |
2,337 |
0.14% |
29,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
VXUS |
Vanguard Total Internationa... |
35 |
- |
$61.53 |
$365,000 |
6,049 |
0.13% |
27,000 |
224 |
0.001 |
Closed - End Fund - E... |
|
IYW |
iShares Trust DJ US Sector |
36 |
- |
$139.72 |
$353,000 |
2,612 |
0.13% |
32,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
37 |
- |
$114.45 |
$330,000 |
2,840 |
0.12% |
38,000 |
-82 |
0 |
Integrated Oil & Gas |
|
VO |
Vanguard Mid Cap VIPERS |
38 |
- |
$242.90 |
$326,000 |
1,305 |
0.12% |
22,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
39 |
- |
$115.63 |
$324,000 |
2,813 |
0.12% |
-7,000 |
-332 |
0.001 |
Closed - End Fund - E... |
|
CSGP |
CoStar Group Inc |
40 |
- |
$78.05 |
$323,000 |
3,343 |
0.12% |
31,000 |
0 |
0.001 |
Business Software & S... |
|
VTV |
Vanguard Value VIPERS |
41 |
- |
$160.28 |
$321,000 |
1,968 |
0.12% |
27,000 |
0 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
42 |
- |
$164.65 |
$316,000 |
1,948 |
0.11% |
31,000 |
0 |
0 |
Cleaning Products |
|
XLP |
SPDR Consmr Stpls Sector |
43 |
- |
$77.31 |
$292,000 |
3,824 |
0.11% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
DHR |
Danaher Corp |
44 |
- |
$261.38 |
$248,000 |
992 |
0.09% |
19,000 |
0 |
0 |
General Building Mate... |
|
IVV |
iShares Core S&P 500 Etf |
45 |
- |
$530.29 |
$246,000 |
468 |
0.09% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
PEP |
Pepsico Inc |
46 |
- |
$171.23 |
$243,000 |
1,386 |
0.09% |
-20,000 |
-164 |
0 |
Beverage Soft Drinks... |
|
NKE |
Nike Inc B |
47 |
- |
$94.40 |
$241,000 |
2,561 |
0.09% |
-37,000 |
0 |
0 |
Textile - Apparel Foo... |
|
EMR |
Emerson Electric Co |
48 |
New |
$109.03 |
$219,000 |
1,931 |
0.08% |
219,000 |
1,931 |
0 |
Industrial Electrical... |
|
T |
AT&T Corp |
49 |
- |
$18.01 |
$194,000 |
11,000 |
0.07% |
4,000 |
-324 |
0 |
Long Distance Carriers |
|
CSCO |
Cisco Systems Inc |
52 |
Closed |
$46.65 |
$0 |
0 |
0% |
-200,000 |
-3,966 |
0 |
Networking & Communic... |
|
TSLA |
Tesla Motors Inc |
51 |
Closed |
$177.81 |
$0 |
0 |
0% |
-251,000 |
-1,009 |
0 |
Auto Manufacturers |
|
INTC |
Intel Corp |
50 |
Closed |
$30.29 |
$0 |
0 |
0% |
-209,000 |
-4,157 |
0 |
Semiconductor- Broad... |
|