HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 51
- +1 vs. Q4 2021
- Portfolio value
- $324.6M
- −$17.6M (−5.1%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,494,385 | $133.2M | 41.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares MSCI Eafe ETF464287465 | ETF | 631,750 | $46.5M | 14.3% | −1,655−0.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 244,903 | $19.5M | 6.0% | −12,025−4.7% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 362,882 | $19.0M | 5.9% | +5,895+1.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 225,355 | $17.6M | 5.4% | +4,076+1.8% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,850 | $13.8M | 4.3% | −556−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,834 | $12.2M | 3.8% | +15,698+6.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 100,347 | $8.22M | 2.5% | +2,142+2.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 87,310 | $8.01M | 2.5% | +1,860+2.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,209 | $5.06M | 1.6% | +1,430+6.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 96,786 | $4.85M | 1.5% | +1,723+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,024 | $4.06M | 1.3% | +1,970+3.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,560 | $3.76M | 1.2% | +3,598+4.6% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,487 | $2.92M | 0.9% | +140+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 14,639 | $2.59M | 0.8% | −175−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,103 | $2.11M | 0.7% | −64−0.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.10M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 653 | $1.82M | 0.6% | −3−0.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 452 | $1.26M | 0.4% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 33,042 | $1.24M | 0.4% | −1,860−5.3% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,272 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396 | $1.20M | 0.4% | −63−1.8% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,870 | $937.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 9,061 | $918.0K | 0.3% | −3,574−28.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,056 | $865.0K | 0.3% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 248 | $808.0K | 0.2% | +2+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,780 | $754.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 2,562 | $568.0K | 0.2% | −120−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,040 | $557.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $519.0K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $444.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,813 | $403.0K | 0.1% | +148+8.9% | Added | History |
| TSLATesla, Inc. | Stock | 364 | $392.0K | 0.1% | −20−5.2% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $385.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,003 | $364.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,078 | $348.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,561 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $345.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $298.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,630 | $277.0K | 0.1% | +181+4.1% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $269.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,324 | $268.0K | 0.1% | −100−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,240 | $268.0K | 0.1% | −210−6.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,104 | $260.0K | 0.1% | −55−1.1% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,054 | $251.0K | 0.1% | +1,054 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $208.0K | 0.1% | +6,033 | New | – |
| INTCIntel Corp | Stock | 4,157 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (1)
Positions held at the end of Q4 2021 that are gone from this filing.