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| Name: |
HT PARTNERS LLC |
| City: |
ESSEX |
| State: |
CT |
| Zip: |
06426 |
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data |
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| Holdings
Found :
11 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFA |
iShares TR MSCI EAFE Indx FD |
2 |
- |
$81.36 |
$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 |
- |
$43.60 |
$15,719,000 |
382,633 |
5.69% |
290,000 |
-1,069 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$420.99 |
$3,959,000 |
9,411 |
1.43% |
394,000 |
-69 |
0 |
Application Software |
|
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VT |
Vanguard Total World Stock ... |
10 |
- |
$112.17 |
$3,008,000 |
27,218 |
1.09% |
-40,000 |
-2,408 |
0.015 |
Closed - End Fund - E... |
|
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JNJ |
Johnson & Johnson |
13 |
- |
$154.28 |
$2,264,000 |
14,314 |
0.82% |
11,000 |
-60 |
0.001 |
Drug Manufacturers - ... |
|
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AAPL |
Apple Inc |
17 |
- |
$189.84 |
$1,831,000 |
10,679 |
0.66% |
-283,000 |
-301 |
0 |
Personal Computers |
|
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ABBV |
Abbvie Inc. |
29 |
- |
$164.35 |
$499,000 |
2,741 |
0.18% |
53,000 |
-135 |
0 |
Drug Manufacturers - ... |
|
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XOM |
Exxon Mobil Corp |
37 |
- |
$117.87 |
$330,000 |
2,840 |
0.12% |
38,000 |
-82 |
0 |
Integrated Oil & Gas |
|
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ITOT |
iShares Core S&P Total US |
39 |
- |
$116.18 |
$324,000 |
2,813 |
0.12% |
-7,000 |
-332 |
0.001 |
Closed - End Fund - E... |
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PEP |
Pepsico Inc |
46 |
- |
$183.11 |
$243,000 |
1,386 |
0.09% |
-20,000 |
-164 |
0 |
Beverage Soft Drinks... |
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T |
AT&T Corp |
49 |
- |
$17.30 |
$194,000 |
11,000 |
0.07% |
4,000 |
-324 |
0 |
Long Distance Carriers |
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