HT Partners LLC — Q1 2015 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q1 2015
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	18.00%	+1.67%	+18.15%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	17.49%	—	—
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.66%	—	+10570.15%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.02%	—	—
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.98%	—	+107.73%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.38%	—	—
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.13%	—	—
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.68%	+0.01%	—
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.65%	—	—
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.58%	—	-81.67%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.32%	—	—
12	IXJ	Ishares Global Healthcare Et	ETF-Other	2.24%	—	-10.08%
13	RXI	Ishares Global Consumer Disc	ETF-Other	2.20%	—	-7.46%
14	IXN	Ishares Global Tech ETF	ETF-Tech	2.18%	—	-11.54%
15	KXI	Ishares Global Consumer Stap	ETF-Other	2.17%	—	-8.18%
16	EXI	Ishares Global Industrials E	ETF-Other	2.04%	—	-8.75%
17	✓	Rydex ETF Trust	ETF-Other	2.01%	—	—
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.94%	—	—
19	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	—
20	IYW	Ishares Ustechnology ETF	ETF-Tech	1.64%	+0.04%	-55.53%
21	IXG	Ishares Global Financials Et	ETF-Other	1.44%	—	-15.64%
22	IXP	Ishares Global Comm Services	ETF-Other	1.08%	—	+95.22%
23	MXI	Ishares Global Materials ETF	ETF-Other	1.01%	—	—
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	-0.05%	-87.57%
25	MUB	Ishares National Muni Bond E	ETF-Other	0.62%	—	—
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.55%	-0.01%	-54.24%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.53%	—	—
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	—
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.35%	+0.20%	+3.90%
30	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.25%	—	—
31	IGF	Ishares Global Infrastructur	ETF-Other	0.25%	—	-80.11%
32	JXI	Ishares Global Utilities ETF	ETF-Other	0.25%	—	-88.47%
33	T	At&t INC	Stock-Comm Services	0.22%	—	+6.26%
34	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.22%	—	—
35	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	-0.03%	-19.05%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.17%	—	—
37	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.14%	—	-26.21%
38	MSFT	Microsoft CORP	Stock-Tech	0.14%	-0.07%	-14.53%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.14%	—	+6.68%

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHM	Schwab US Mid Cap ETF	+12.5%	+10570.15%	Add
2	AGG	Ishares Core U.s. Aggregate	+1.8%	+107.73%	Add
3	IXP	Ishares Global Comm Services	+0.5%	+95.22%	Add
4	SCHB	Schwab US Broad Market ETF	+0.4%	+18.15%	Add
5	MSFT	Microsoft CORP	-0.1%	-14.53%	Trim
6	XOM	Exxon Mobil CORP	-0.1%	-19.05%	Trim
7	BRK-B	Berkshire Hathaway Inc.	-0.1%	-26.21%	Trim
8	RXI	Ishares Global Consumer Disc	-0.4%	-7.46%	Trim
9	IXJ	Ishares Global Healthcare Et	-0.5%	-10.08%	Trim
10	EXI	Ishares Global Industrials E	-0.5%	-8.75%	Trim
11	KXI	Ishares Global Consumer Stap	-0.5%	-8.18%	Trim
12	IXG	Ishares Global Financials Et	-0.5%	-15.64%	Trim
13	IXN	Ishares Global Tech ETF	-0.6%	-11.54%	Trim
14	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-54.24%	Trim
15	IGF	Ishares Global Infrastructur	-1.2%	-80.11%	Trim
16	JXI	Ishares Global Utilities ETF	-2.4%	-88.47%	Trim
17	IYW	Ishares Ustechnology ETF	-2.7%	-55.53%	Trim
18	JNJ	Johnson & Johnson	-7.1%	-87.57%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-14%	-81.67%	Trim
20	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
21	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
22	FV	First Trust Dw Focus 5 Fund	—	NEW	New buy
23	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
24	IYF	Ishares US Financials ETF	—	EXIT	Sold out
25	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
26	IDU	Ishares US Utilities ETF	—	EXIT	Sold out
27	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
28	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
29	NOBL	Proshares S&p 500 Dividend A	—	NEW	New buy
30	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
31	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
32	✓	Rydex ETF Trust	—	NEW	New buy
33	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
34	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	New buy
35	VGT	Vanguard Info Tech ETF	—	NEW	New buy
36	MXI	Ishares Global Materials ETF	—	NEW	New buy
37	MUB	Ishares National Muni Bond E	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
39	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
40	VTIP	Vanguard Short-term Tips	—	NEW	New buy
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
42	OEF	Ishares S&p 100 ETF	—	EXIT	Sold out
43	FNDB	Schwab Fndmntl US Brd Mr ETF	—	NEW	New buy
44	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
45	CSM	Proshares Large Cap Core Plu	—	NEW	New buy
46	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	CVX	Chevron CORP	—	EXIT	Sold out
49	WMT	Walmart INC	—	EXIT	Sold out
50	WFC	Wells Fargo & Co	—	EXIT	Sold out