HT Partners LLC — Q4 2014 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552999

Total reported value

$361.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	17.62%	+1.67%	+4.44%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	16.59%	—	-0.02%
3	JNJ	Johnson & Johnson	Stock-Healthcare	7.91%	-0.05%	-5.31%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.93%	-0.01%	-5.32%
5	XLY	Ss Consumer Disc Select Sect	ETF-Other	4.40%	—	-58.42%
6	IYF	Ishares US Financials ETF	ETF-Other	4.37%	—	—
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.32%	—	-59.45%
8	IYW	Ishares Ustechnology ETF	ETF-Tech	4.30%	+0.04%	-57.70%
9	IDU	Ishares US Utilities ETF	ETF-Other	4.17%	—	—
10	IXN	Ishares Global Tech ETF	ETF-Tech	2.82%	—	—
11	IXJ	Ishares Global Healthcare Et	ETF-Other	2.70%	—	—
12	KXI	Ishares Global Consumer Stap	ETF-Other	2.69%	—	—
13	JXI	Ishares Global Utilities ETF	ETF-Other	2.68%	—	—
14	RXI	Ishares Global Consumer Disc	ETF-Other	2.62%	—	—
15	EXI	Ishares Global Industrials E	ETF-Other	2.56%	—	—
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.26%	—	-8.12%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	—	—
18	IXG	Ishares Global Financials Et	ETF-Other	1.97%	—	—
19	IGF	Ishares Global Infrastructur	ETF-Other	1.48%	—	—
20	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.38%	-0.01%	-7.34%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	—	—
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.70%	-0.02%	—
23	IXP	Ishares Global Comm Services	ETF-Other	0.63%	—	—
24	OEF	Ishares S&p 100 ETF	ETF-Other	0.40%	—	—
25	LLY	Eli Lilly & Co	Stock-Healthcare	0.37%	+0.20%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.27%	-0.03%	+1.92%
27	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.26%	—	—
28	T	At&t INC	Stock-Comm Services	0.24%	—	+1.39%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.24%	—	—
30	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.23%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.22%	-0.07%	+0.07%
32	CVX	Chevron CORP	Stock-Energy	0.17%	—	—
33	WMT	Walmart INC	Stock-Consumer Staples	0.15%	-0.06%	EXIT
34	VZ	Verizon Communications INC	Stock-Comm Services	0.15%	—	—
35	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.13%	—	—
36	WFC	Wells Fargo & Co	Stock-Financials	0.13%	—	—

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+4.9%	+4.44%	Add
2	VIG	Vanguard Dividend Apprec ETF	+4.1%	-0.02%	Trim
3	JNJ	Johnson & Johnson	+1.2%	-5.31%	Trim
4	VCSH	Vanguard S/t CORP Bond ETF	+0.9%	-5.32%	Trim
5	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	-8.12%	Trim
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	-7.34%	Trim
7	IWF	Ishares Russell 1000 Growth	+0.2%	—	Unchanged
8	BSV	Vanguard Short-term Bond ETF	+0.1%	—	Unchanged
9	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
10	OEF	Ishares S&p 100 ETF	+0.1%	—	Unchanged
11	BRK-B	Berkshire Hathaway Inc.	+0.1%	—	Unchanged
12	WMT	Walmart INC	+0.1%	+3.54%	Add
13	XOM	Exxon Mobil CORP	+0.1%	+1.92%	Add
14	MSFT	Microsoft CORP	+0.1%	+0.07%	Add
15	AEP	American Electric Power Company, Inc.	+0.1%	—	Unchanged
16	T	At&t INC	0%	+1.39%	Add
17	CVX	Chevron CORP	0%	—	Unchanged
18	AMJEUR	Jpmorgan Alerian Mlp Index	0%	—	Unchanged
19	VZ	Verizon Communications INC	0%	—	Unchanged
20	XLY	Ss Consumer Disc Select Sect	-3.4%	-58.42%	Trim
21	IYW	Ishares Ustechnology ETF	-3.5%	-57.70%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-3.6%	-59.45%	Trim
23	XLF	Ss Financial Select Sector	—	EXIT	Sold out
24	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
25	IYJ	Ishares U.s. Industrials ETF	—	EXIT	Sold out
26	XLB	Ss Materials Select Sector	—	EXIT	Sold out
27	IYF	Ishares US Financials ETF	—	NEW	New buy
28	IDU	Ishares US Utilities ETF	—	NEW	New buy
29	IXN	Ishares Global Tech ETF	—	NEW	New buy
30	IXJ	Ishares Global Healthcare Et	—	NEW	New buy
31	KXI	Ishares Global Consumer Stap	—	NEW	New buy
32	JXI	Ishares Global Utilities ETF	—	NEW	New buy
33	RXI	Ishares Global Consumer Disc	—	NEW	New buy
34	EXI	Ishares Global Industrials E	—	NEW	New buy
35	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
36	IXG	Ishares Global Financials Et	—	NEW	New buy
37	IGF	Ishares Global Infrastructur	—	NEW	New buy
38	URNM	Sprott Uranium Miners ETF	—	EXIT	Sold out
39	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
40	IXP	Ishares Global Comm Services	—	NEW	New buy
41	✓	Citigroup INC New	—	EXIT	Sold out
42	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
43	SCHM	Schwab US Mid Cap ETF	—	NEW	New buy
44	WFC	Wells Fargo & Co	—	NEW	New buy