13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-21, with 36 holding rows worth $158,607,000.
- Accession
- 0001398344-15-000295
- Filer
- CIK 1552999
- Filed
- 2015-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 36 entries on the cover page, a total value of $158,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $158,606,000 with VALUE read as thousands by filing date, 13F file number 028-15475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 560,966 | $27,947,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 324,162 | $26,309,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 119,971 | $12,545,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 118,140 | $9,407,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,814 | $6,985,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 76,807 | $6,928,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 141,420 | $6,857,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,382 | $6,826,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 55,929 | $6,615,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 47,194 | $4,478,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 43,052 | $4,286,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 47,685 | $4,273,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 86,292 | $4,243,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 48,895 | $4,163,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 57,586 | $4,060,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,527 | $3,586,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,708 | $3,492,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 55,266 | $3,120,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 55,838 | $2,354,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 41,094 | $2,183,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 12,013 | $1,149,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,936 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,515 | $992,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,919 | $629,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,589 | $593,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,715 | $436,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,427 | $415,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,416 | $383,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,217 | $378,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 2,465 | $370,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,454 | $346,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $269,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,747 | $236,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,910 | $230,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 5,115 | $208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,671 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-000295 | this filing | 2015-01-21 | acceptance time not in the bulk data set |