HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 21, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 45
- −3 vs. Q2 2022
- Portfolio value
- $234.2M
- −$17.1M (−6.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,324 | $174.0K | 0.1% | −10.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,561 | $213.0K | 0.1% | −6−0.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,916 | $225.0K | 0.1% | +286+6.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $227.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,842 | $250.0K | 0.1% | +29+1.6% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 988 | $262.0K | 0.1% | −104−9.5% | ReducedConverted for a 3-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 3,047 | $266.0K | 0.1% | −215−6.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $267.0K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $299.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 2,078 | $339.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,962 | $349.0K | 0.1% | −344−14.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,741 | $368.0K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $445.0K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,034 | $486.0K | 0.2% | +46+0.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,400 | $500.0K | 0.2% | +250+21.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,832 | $546.0K | 0.2% | −128−2.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,273 | $615.0K | 0.3% | −189−2.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,111 | $636.0K | 0.3% | −257−1.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 16,056 | $680.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,840 | $850.0K | 0.4% | −240−2.6% | ReducedConverted for a 20-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,267 | $872.0K | 0.4% | −129−3.8% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 12,138 | $873.0K | 0.4% | +7+0.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,822 | $915.0K | 0.4% | +41+0.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 13,462 | $989.0K | 0.4% | −166−1.2% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 12,530 | $1.20M | 0.5% | −510−3.9% | ReducedConverted for a 20-for-1 split | History |
| LLYEli Lilly & Co | Stock | 4,195 | $1.36M | 0.6% | −79−1.8% | Reduced | History |
| AAPLApple Inc. | Stock | 11,510 | $1.59M | 0.7% | −627−5.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.68M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,116 | $2.18M | 0.9% | −587−2.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,367 | $2.18M | 0.9% | −121−1.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,254 | $2.31M | 1.0% | −55−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 15,023 | $2.45M | 1.0% | +358+2.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 53,197 | $2.54M | 1.1% | −499−0.9% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 45,516 | $3.59M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 191,603 | $6.97M | 3.0% | +2,651+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,183 | $8.29M | 3.5% | 00.0% | Unchanged | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,766 | $10.7M | 4.6% | −1290.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 633,141 | $35.5M | 15.1% | −2770.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 771,341 | $37.1M | 15.9% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,420,252 | $101.6M | 43.4% | −2,986−0.1% | Reduced | – |
Sold out since Q2 2022 (3)
Positions held at the end of Q2 2022 that are gone from this filing.