13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-08, with 43 holding rows worth $183,295,000.
- Accession
- 0001398344-15-004349
- Filer
- CIK 1552999
- Filed
- 2015-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 43 entries on the cover page, a total value of $183,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,290,000 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. Large-Cap ETF | 808524201 | SHS | 663,770 | $32,843,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 610,105 | $30,749,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 552,695 | $23,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 317,536 | $7,759,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 59,967 | $6,491,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 109,041 | $6,262,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 140,786 | $5,717,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 70,242 | $5,057,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 98,984 | $4,931,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 59,605 | $4,709,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 79,006 | $4,069,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 68,371 | $3,674,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 44,104 | $3,531,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,642 | $3,474,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 29,831 | $3,256,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 35,080 | $3,226,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 54,955 | $3,182,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 34,780 | $3,147,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 32,511 | $3,125,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 44,062 | $3,109,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 28,237 | $2,956,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 46,513 | $2,578,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 36,624 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 54,178 | $2,209,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,585 | $1,597,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,444 | $1,417,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 20,446 | $995,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,564 | $871,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,924 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,312 | $746,000 | thousands by filing date | |
| UBS AG JERSEY BRH | 902641679 | DJ COMMD ETN39 | 38,000 | $710,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,032 | $652,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,659 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,127 | $455,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,100 | $449,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,225 | $398,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,519 | $340,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,817 | $315,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,728 | $256,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 1,819 | $249,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,423 | $240,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,910 | $230,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,668 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-004349 | this filing | 2015-07-08 | acceptance time not in the bulk data set |