HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 19, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 50
- +1 vs. Q3 2021
- Portfolio value
- $342.2M
- +$15.0M (+4.6%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,241,990 | $140.4M | 41.0% | +1,838+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,405 | $49.8M | 14.6% | −50.0% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 256,928 | $21.8M | 6.4% | +167,524+187.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 356,987 | $19.7M | 5.8% | −99,420−21.8% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,279 | $17.9M | 5.2% | −48,062−17.8% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 306,406 | $15.0M | 4.4% | +200.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 239,136 | $12.2M | 3.6% | +27,136+12.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 85,450 | $8.79M | 2.6% | −18,739−18.0% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,205 | $8.61M | 2.5% | −21,503−18.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 95,063 | $5.02M | 1.5% | −32,106−25.2% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,779 | $5.02M | 1.5% | −103−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 50,054 | $4.07M | 1.2% | −22,411−30.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,962 | $3.86M | 1.1% | +14,664+23.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,347 | $3.14M | 0.9% | +255+2.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,814 | $2.53M | 0.7% | −1,005−6.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.24M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 12,167 | $2.16M | 0.6% | −74−0.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 656 | $1.90M | 0.6% | −5−0.8% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 34,902 | $1.46M | 0.4% | +48+0.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 12,635 | $1.36M | 0.4% | +12,635 | New | – |
| GOOGAlphabet Inc. | Stock | 452 | $1.31M | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 4,272 | $1.18M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,459 | $1.03M | 0.3% | −4−0.1% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,870 | $969.0K | 0.3% | +4,016+68.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,028 | $914.0K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 246 | $820.0K | 0.2% | +1+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,780 | $778.0K | 0.2% | +2,412+101.9% | Added | – |
| NVDANVIDIA Corp | Stock | 2,040 | $600.0K | 0.2% | +561+37.9% | Added | History |
| VVisa Inc. | Stock | 2,682 | $581.0K | 0.2% | +17+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,665 | $560.0K | 0.2% | −4−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $546.0K | 0.2% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,561 | $427.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 384 | $406.0K | 0.1% | −38−9.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $399.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,078 | $361.0K | 0.1% | −170−7.6% | Reduced | History |
| DHRDanaher Corp | Stock | 992 | $326.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,449 | $283.0K | 0.1% | +100+2.3% | Added | – |
| TAT&T Inc. | Stock | 11,424 | $281.0K | 0.1% | −600−5.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,159 | $268.0K | 0.1% | −220−4.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,459 | $231.0K | 0.1% | +41+2.9% | Added | History |
| INTCIntel Corp | Stock | 4,157 | $214.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,450 | $211.0K | 0.1% | −306−8.1% | Reduced | History |