HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 26, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 45
- 0 vs. Q3 2022
- Portfolio value
- $304.3M
- +$70.2M (+30.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,366,541 | $106.0M | 34.8% | −53,711−2.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 631,278 | $41.4M | 13.6% | −1,863−0.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 774,341 | $38.3M | 12.6% | +3,000+0.4% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 384,987 | $18.3M | 6.0% | +331,790+623.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 241,073 | $18.1M | 6.0% | +211,957+728.0% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 305,798 | $11.6M | 3.8% | +320.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 236,273 | $9.92M | 3.3% | +44,670+23.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,024 | $8.33M | 2.7% | +98,562+732.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,335 | $8.29M | 2.7% | −2,848−6.2% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 105,905 | $7.67M | 2.5% | +93,767+772.5% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 100,537 | $4.58M | 1.5% | +86,426+612.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,517 | $4.55M | 1.5% | +52,244+631.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 114,187 | $4.45M | 1.5% | +50,933+80.5% | Added | – |
| JNJJohnson & Johnson | Stock | 15,182 | $2.68M | 0.9% | +159+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 9,348 | $2.24M | 0.7% | −19−0.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.82M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 19,497 | $1.68M | 0.6% | −26,019−57.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,195 | $1.53M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,489 | $1.49M | 0.5% | −21−0.2% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 17,506 | $1.26M | 0.4% | +4,684+36.5% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,516 | $1.10M | 0.4% | −14−0.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,222 | $995.3K | 0.3% | −45−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,840 | $784.4K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,561 | $500.4K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,806 | $472.1K | 0.2% | −1,228−7.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $443.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 5,170 | $434.3K | 0.1% | +338+7.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,847 | $424.3K | 0.1% | +800+26.3% | Added | History |
| VVisa Inc. | Stock | 2,029 | $421.5K | 0.1% | +67+3.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $408.8K | 0.1% | −331−23.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,078 | $375.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $352.1K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,349 | $331.8K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $299.7K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $295.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $285.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $276.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $266.3K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,041 | $260.7K | 0.1% | +125+2.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,208 | $246.2K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,324 | $208.5K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 5,144 | $202.7K | 0.1% | +5,144 | New | History |
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $201.6K | 0.1% | +6,033 | New | – |
| NVDANVIDIA Corp | Stock | 1,372 | $200.5K | 0.1% | +1,372 | New | History |
Sold out since Q3 2022 (3)
Positions held at the end of Q3 2022 that are gone from this filing.