HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 13, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 49
- 0 vs. Q2 2021
- Portfolio value
- $327.2M
- +$1.71M (+0.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 3,966 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,157 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,756 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,418 | $232.0K | 0.1% | +21+1.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $263.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $264.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $266.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $272.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,349 | $275.0K | 0.1% | +46+1.1% | Added | – |
| VZVerizon Communications Inc | Stock | 5,379 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $302.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,479 | $306.0K | 0.1% | +107+7.8% | AddedConverted for a 4-for-1 split | History |
| TAT&T Inc. | Stock | 12,024 | $325.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 422 | $327.0K | 0.1% | +5+1.2% | Added | History |
| PEPPepsiCo Inc | Stock | 2,248 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,368 | $355.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $363.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $372.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $494.0K | 0.2% | −35−3.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,854 | $518.0K | 0.2% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 1,669 | $566.0K | 0.2% | +4+0.2% | Added | History |
| VVisa Inc. | Stock | 2,665 | $594.0K | 0.2% | +13+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 245 | $805.0K | 0.2% | +1+0.4% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,028 | $835.0K | 0.3% | −195−2.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,463 | $945.0K | 0.3% | +12+0.3% | Added | History |
| LLYEli Lilly & Co | Stock | 4,272 | $987.0K | 0.3% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 452 | $1.21M | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,854 | $1.27M | 0.4% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,241 | $1.73M | 0.5% | −50.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 661 | $1.77M | 0.5% | −1−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.11M | 0.6% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 15,819 | $2.56M | 0.8% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 9,092 | $2.56M | 0.8% | −5−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,298 | $3.17M | 1.0% | +3,468+5.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,882 | $4.64M | 1.4% | +36+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,465 | $5.97M | 1.8% | +930+1.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 127,169 | $6.78M | 2.1% | +1,479+1.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 89,404 | $7.64M | 2.3% | −1,027−1.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 104,189 | $10.7M | 3.3% | +9,100+9.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,000 | $10.7M | 3.3% | +10,817+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,708 | $10.7M | 3.3% | +6,457+5.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,386 | $15.4M | 4.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,341 | $22.1M | 6.7% | +10,187+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 456,407 | $26.0M | 7.9% | +16,950+3.9% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,410 | $49.4M | 15.1% | −2610.0% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,240,152 | $128.8M | 39.4% | +7,668+0.6% | Added | – |