HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 48
- −3 vs. Q1 2022
- Portfolio value
- $251.3M
- −$73.3M (−22.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $209.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,325 | $237.0K | 0.1% | +10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $238.0K | 0.1% | +154+14.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,630 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 364 | $245.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $251.0K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,104 | $259.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,567 | $262.0K | 0.1% | +6+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $276.0K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 3,262 | $279.0K | 0.1% | +22+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $280.0K | 0.1% | −3−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,948 | $280.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,813 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,040 | $309.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $315.0K | 0.1% | −2,431−50.9% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $337.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,078 | $346.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,150 | $434.0K | 0.2% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 2,306 | $454.0K | 0.2% | −256−10.0% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $475.0K | 0.2% | −4,309−43.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,960 | $527.0K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,988 | $535.0K | 0.2% | −16,054−48.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,462 | $645.0K | 0.3% | −43,562−83.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,368 | $687.0K | 0.3% | −82,418−85.2% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,056 | $717.0K | 0.3% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,396 | $927.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,781 | $962.0K | 0.4% | −232,122−94.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,131 | $967.0K | 0.4% | −75,179−86.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 454 | $993.0K | 0.4% | +2+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,628 | $1.06M | 0.4% | −86,719−86.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,274 | $1.39M | 0.6% | +20.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 652 | $1.42M | 0.6% | −1−0.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,137 | $1.66M | 0.7% | +34+0.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.74M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,703 | $2.28M | 0.9% | −195,652−86.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,488 | $2.44M | 1.0% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 14,665 | $2.60M | 1.0% | +26+0.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,309 | $2.64M | 1.0% | −18,251−22.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,696 | $2.66M | 1.1% | −309,186−85.2% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,516 | $3.88M | 1.5% | +36,455+402.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 188,952 | $7.71M | 3.1% | −65,882−25.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,183 | $8.71M | 3.5% | +23,974+107.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,895 | $12.3M | 4.9% | +450.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,341 | $38.5M | 15.3% | +771,341 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,418 | $39.6M | 15.8% | +1,668+0.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,423,238 | $107.1M | 42.6% | −71,147−2.9% | Reduced | – |
Sold out since Q1 2022 (4)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 3,150 | $345.0K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $221.0K | 0.1% | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $208.0K | 0.1% | – |
| INTCIntel Corp | Stock | 4,157 | $206.0K | 0.1% | History |