HT Partners LLC — Q2 2015 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552999

Total reported value

$361.1M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	17.92%	—	+1.27%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	16.78%	+1.67%	-7.95%
3	SCHM	Schwab US Mid Cap ETF	ETF-Other	12.88%	—	+1.27%
4	FV	First Trust Dw Focus 5 Fund	ETF-Other	4.23%	—	+1.25%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.54%	—	-8.96%
6	SCHA	Schwab US Small-cap ETF	ETF-Other	3.42%	—	-0.16%
7	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.12%	—	+0.03%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.76%	—	-0.18%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.69%	+0.01%	-0.20%
10	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.57%	—	+0.31%
11	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	2.22%	—	-2.46%
12	✓	Rydex ETF Trust	ETF-Other	2.00%	—	-0.63%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	1.93%	—	-0.71%
14	VGT	Vanguard Info Tech ETF	ETF-Tech	1.90%	—	+1.93%
15	IXJ	Ishares Global Healthcare Et	ETF-Other	1.78%	—	-22.95%
16	RXI	Ishares Global Consumer Disc	ETF-Other	1.76%	—	-22.47%
17	IXG	Ishares Global Financials Et	ETF-Other	1.74%	—	+17.87%
18	KXI	Ishares Global Consumer Stap	ETF-Other	1.72%	—	-20.56%
19	IXN	Ishares Global Tech ETF	ETF-Tech	1.70%	—	-22.13%
20	EXI	Ishares Global Industrials E	ETF-Other	1.70%	—	-16.14%
21	IYW	Ishares Ustechnology ETF	ETF-Tech	1.61%	+0.04%	-2.89%
22	MXI	Ishares Global Materials ETF	ETF-Other	1.41%	—	+41.07%
23	IXP	Ishares Global Comm Services	ETF-Other	1.25%	—	+13.60%
24	IGF	Ishares Global Infrastructur	ETF-Other	1.21%	—	+387.91%
25	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.87%	-0.01%	+62.64%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.77%	-0.05%	-3.11%
27	VTIP	Vanguard Short-term Tips	ETF-Other	0.54%	—	+0.82%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.48%	—	-6.12%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	+0.20%	—
30	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.41%	—	—
31	UBS	UBS Group AG	Stock-Financials	0.39%	—	—
32	MUB	Ishares National Muni Bond E	ETF-Other	0.36%	—	-42.22%
33	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-Other	0.25%	—	+6.39%
34	CSM	Proshares Large Cap Core Plu	ETF-Large Cap & Growth	0.25%	—	+128.98%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.24%	—	—
36	T	At&t INC	Stock-Comm Services	0.22%	—	-7.47%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	+20.31%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.17%	-0.03%	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.14%	—	—
40	BRK-B	Berkshire Hathaway Inc.	Stock-Other	0.14%	—	—
41	MSFT	Microsoft CORP	Stock-Tech	0.13%	-0.07%	-14.88%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.13%	—	-6.26%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGF	Ishares Global Infrastructur	+1%	+387.91%	Add
2	SCHX	Schwab US Large-cap ETF	+0.4%	+1.27%	Add
3	MXI	Ishares Global Materials ETF	+0.4%	+41.07%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+62.64%	Add
5	IXG	Ishares Global Financials Et	+0.3%	+17.87%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+1.27%	Add
7	FV	First Trust Dw Focus 5 Fund	+0.2%	+1.25%	Add
8	IXP	Ishares Global Comm Services	+0.2%	+13.60%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-0.18%	Trim
10	VGT	Vanguard Info Tech ETF	+0.1%	+1.93%	Add
11	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
12	SCHA	Schwab US Small-cap ETF	0%	-0.16%	Trim
13	CSM	Proshares Large Cap Core Plu	0%	+128.98%	Add
14	VNQ	Vanguard Real Estate ETF	0%	+20.31%	Add
15	NOBL	Proshares S&p 500 Dividend A	0%	-0.20%	Trim
16	VTIP	Vanguard Short-term Tips	0%	+0.82%	Add
17	BRK-B	Berkshire Hathaway Inc.	—	—	Unchanged
18	FNDB	Schwab Fndmntl US Brd Mr ETF	—	+6.39%	Add
19	T	At&t INC	—	-7.47%	Trim
20	USMV	Ishares Msci USA Min Vol Fac	0%	+0.03%	Add
21	SCHD	Schwab U.S. Dividend Equity ETF	0%	-0.71%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	+0.31%	Add
23	✓	Rydex ETF Trust	0%	-0.63%	Trim
24	VZ	Verizon Communications INC	0%	-6.26%	Trim
25	MSFT	Microsoft CORP	0%	-14.88%	Trim
26	XOM	Exxon Mobil CORP	0%	—	Unchanged
27	IYW	Ishares Ustechnology ETF	0%	-2.89%	Trim
28	JNJ	Johnson & Johnson	0%	-3.11%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-6.12%	Trim
30	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-2.46%	Trim
31	MUB	Ishares National Muni Bond E	-0.3%	-42.22%	Trim
32	EXI	Ishares Global Industrials E	-0.3%	-16.14%	Trim
33	AGG	Ishares Core U.s. Aggregate	-0.4%	-8.96%	Trim
34	RXI	Ishares Global Consumer Disc	-0.4%	-22.47%	Trim
35	KXI	Ishares Global Consumer Stap	-0.5%	-20.56%	Trim
36	IXJ	Ishares Global Healthcare Et	-0.5%	-22.95%	Trim
37	IXN	Ishares Global Tech ETF	-0.5%	-22.13%	Trim
38	SCHB	Schwab US Broad Market ETF	-1.2%	-7.95%	Trim
39	DEM	Wisdomtree Emerging Markets	—	NEW	New buy
40	UBS	UBS Group AG	—	NEW	New buy
41	JXI	Ishares Global Utilities ETF	—	EXIT	Sold out
42	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
43	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
44	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy