HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 49
- +2 vs. Q1 2021
- Portfolio value
- $325.4M
- +$22.7M (+7.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 3,966 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,397 | $217.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,157 | $233.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $263.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $268.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $271.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 343 | $274.0K | 0.1% | +343 | New | History |
| TSLATesla, Inc. | Stock | 417 | $283.0K | 0.1% | +417 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,303 | $283.0K | 0.1% | +252+6.2% | Added | – |
| VZVerizon Communications Inc | Stock | 5,379 | $301.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,248 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,024 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $355.0K | 0.1% | +2+0.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,368 | $357.0K | 0.1% | +14+0.6% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $368.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $369.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $396.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,185 | $507.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,854 | $531.0K | 0.2% | +168+3.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,665 | $579.0K | 0.2% | −78−4.5% | Reduced | History |
| VVisa Inc. | Stock | 2,652 | $620.0K | 0.2% | +920+53.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 244 | $839.0K | 0.3% | −1−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,223 | $855.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,451 | $959.0K | 0.3% | +410+13.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,272 | $981.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 452 | $1.13M | 0.3% | +100+28.4% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,854 | $1.33M | 0.4% | +5,332+18.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 662 | $1.62M | 0.5% | +187+39.4% | Added | History |
| AAPLApple Inc. | Stock | 12,246 | $1.68M | 0.5% | +4,100+50.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.14M | 0.7% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 9,097 | $2.46M | 0.8% | −60−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,819 | $2.61M | 0.8% | −11−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,830 | $3.25M | 1.0% | +8,051+15.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,846 | $4.64M | 1.4% | +254+1.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 71,535 | $5.92M | 1.8% | +1,022+1.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 125,690 | $6.71M | 2.1% | +1,572+1.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 90,431 | $7.77M | 2.4% | +293+0.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 95,089 | $9.80M | 3.0% | +2,758+3.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 113,251 | $10.2M | 3.1% | +2,487+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 201,183 | $10.4M | 3.2% | +23,104+13.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,386 | $16.9M | 5.2% | −700.0% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 259,154 | $21.3M | 6.5% | +4,562+1.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 439,457 | $25.1M | 7.7% | +8,012+1.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,671 | $50.0M | 15.4% | −665−0.1% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,232,484 | $128.5M | 39.5% | +22,945+1.9% | Added | – |