HT Partners as of Sept. 30, 2016
Portfolio Holdings for HT Partners
HT Partners holds 19 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab U S Broad Market ETF (SCHB) | 44.4 | $77M | 1.5M | 52.32 | |
| Vanguard Europe Pacific ETF (VEA) | 24.3 | $42M | 1.1M | 37.41 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 7.1 | $12M | 221k | 56.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 6.5 | $11M | 141k | 80.83 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $9.6M | 255k | 37.63 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.5 | $6.1M | 70k | 87.66 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 3.4 | $5.9M | 110k | 53.96 | |
| Vanguard Long-Term Bond ETF (BLV) | 2.9 | $5.1M | 52k | 98.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 8.5k | 118.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $501k | 9.7k | 51.66 | |
| At&t (T) | 0.3 | $460k | 11k | 40.64 | |
| Eli Lilly & Co. (LLY) | 0.2 | $408k | 5.1k | 80.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $296k | 5.1k | 57.61 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $275k | 5.1k | 54.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $253k | 1.8k | 144.24 | |
| Verizon Communications (VZ) | 0.1 | $255k | 4.9k | 51.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $269k | 334.00 | 805.39 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $244k | 314.00 | 777.07 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $207k | 3.9k | 53.13 |
