HT Partners LLC — Q4 2018 13F Holdings

Name: HT Partners LLC — 13F Holdings, Q4 2018
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	SCHB	Schwab US Broad Market ETF	ETF-Other	40.39%	+1.67%	-0.18%
2	VEA	Vanguard Ftse Developed ETF	ETF-Other	19.38%	-0.02%	-0.10%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	9.75%	-0.01%	+0.80%
4	BSV	Vanguard Short-term Bond ETF	ETF-Other	8.85%	-0.02%	+942.03%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.56%	+0.01%	-2.67%
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.46%	—	+944.25%
7	BLV	Vanguard Long-term Bond ETF	ETF-Other	3.82%	—	+986.35%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.13%	-0.01%	-0.40%
9	MBB	Ishares Mbs ETF	ETF-Other	2.11%	—	—
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	-0.05%	+14.29%
11	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.48%	+0.01%	-81.40%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.34%	-0.55%	—
13	MSFT	Microsoft CORP	Stock-Tech	0.28%	-0.07%	+11.62%
14	SCHX	Schwab US Large-cap ETF	ETF-Other	0.26%	—	-1.64%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.24%	+0.20%	+15.93%
16	BND	Vanguard Total Bond Market	ETF-Other	0.22%	—	-98.56%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.20%	-0.02%	+3.70%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.18%	+0.12%	+3.99%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.18%	-0.75%	—
20	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.17%	+0.05%	—
21	T	At&t INC	Stock-Comm Services	0.17%	—	+4.34%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	-98.54%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.16%	-0.37%	—
24	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.16%	+0.01%	—
25	VZ	Verizon Communications INC	Stock-Comm Services	0.16%	—	+14.79%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.15%	-0.03%	—
27	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.10%	-0.11%	—

Holding changes this quarter

Position changes disclosed by HT Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSV	Vanguard Short-term Bond ETF	+8.2%	+942.03%	Add
2	BIV	Vanguard Intermediate-term B	+4.1%	+944.25%	Add
3	BLV	Vanguard Long-term Bond ETF	+3.5%	+986.35%	Add
4	BNDX	Vanguard Total Intl Bond ETF	+1.7%	+0.80%	Add
5	SCHB	Schwab US Broad Market ETF	+1%	-0.18%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.6%	-0.10%	Trim
7	VWO	Vanguard Ftse Emerging Marke	+0.4%	-2.67%	Trim
8	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	-0.40%	Trim
9	JNJ	Johnson & Johnson	+0.2%	+14.29%	Add
10	LLY	Eli Lilly & Co	+0.1%	+15.93%	Add
11	VZ	Verizon Communications INC	+0.1%	+14.79%	Add
12	MSFT	Microsoft CORP	0%	+11.62%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.70%	Add
14	T	At&t INC	0%	+4.34%	Add
15	SCHX	Schwab US Large-cap ETF	0%	-1.64%	Trim
16	GOOGL	Alphabet Inc-cl A	0%	+3.99%	Add
17	NOBL	Proshares S&p 500 Dividend A	0%	—	Unchanged
18	GOOG	Alphabet Inc-cl C	—	—	Unchanged
19	RSP	Invesco S&p 500 Equal Weight	—	—	Unchanged
20	VMBS	Vanguard Mortgage-backed Sec	-1.6%	-81.40%	Trim
21	MUB	Ishares National Muni Bond E	-9%	-98.54%	Trim
22	BND	Vanguard Total Bond Market	-12.5%	-98.56%	Trim
23	MBB	Ishares Mbs ETF	—	NEW	New buy
24	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
25	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
26	EEM	Ishares Msci Emerging Market	—	NEW	New buy
27	XOM	Exxon Mobil CORP	—	NEW	New buy
28	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
29	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out