HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 51
- +6 vs. Q4 2022
- Portfolio value
- $338.6M
- +$34.3M (+11.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,317,090 | $110.9M | 32.7% | −49,451−2.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 612,949 | $43.8M | 12.9% | −18,329−2.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,968 | $39.9M | 11.8% | +12,627+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,557 | $22.0M | 6.5% | +65,570+17.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 280,415 | $21.4M | 6.3% | +39,342+16.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 311,096 | $12.3M | 3.6% | +5,298+1.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,897 | $11.8M | 3.5% | +24,624+10.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 133,415 | $10.2M | 3.0% | +21,391+19.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 126,946 | $9.73M | 2.9% | +21,041+19.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,198 | $8.82M | 2.6% | −137−0.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,257 | $5.63M | 1.7% | +25,070+22.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 115,817 | $5.39M | 1.6% | +15,280+15.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,778 | $5.32M | 1.6% | +9,261+15.3% | Added | – |
| CLXClorox Co | Stock | 32,100 | $5.08M | 1.5% | +32,100 | New | History |
| MSFTMicrosoft Corp | Stock | 9,528 | $2.75M | 0.8% | +180+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 14,557 | $2.26M | 0.7% | −625−4.1% | Reduced | History |
| AAPLApple Inc. | Stock | 12,904 | $2.13M | 0.6% | +1,415+12.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.88M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 16,362 | $1.51M | 0.4% | −3,135−16.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,195 | $1.44M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,619 | $1.37M | 0.4% | +1,113+6.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 12,494 | $1.30M | 0.4% | −22−0.2% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,786 | $976.7K | 0.3% | +13,980+88.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,152 | $973.2K | 0.3% | −70−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,840 | $919.4K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,995 | $554.2K | 0.2% | +623+45.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,261 | $543.4K | 0.2% | +91+1.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,354 | $488.5K | 0.1% | −207−3.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 2,675 | $487.7K | 0.1% | +597+28.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,936 | $467.9K | 0.1% | +195+7.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,120 | $451.8K | 0.1% | +273+7.1% | Added | History |
| VVisa Inc. | Stock | 1,990 | $448.7K | 0.1% | −39−1.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,051 | $430.3K | 0.1% | −18−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,168 | $377.4K | 0.1% | +4,168 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $353.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,315 | $334.8K | 0.1% | −34−1.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $320.9K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $314.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,578 | $308.0K | 0.1% | +537+10.7% | Added | – |
| PGProcter & Gamble Co | Stock | 1,948 | $289.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $285.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $271.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,202 | $253.5K | 0.1% | −6−0.5% | Reduced | – |
| DHRDanaher Corp | Stock | 992 | $250.0K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,147 | $243.1K | 0.1% | +1,147 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $242.4K | 0.1% | +2,612 | New | – |
| TSLATesla, Inc. | Stock | 1,126 | $233.6K | 0.1% | +1,126 | New | History |
| TAT&T Inc. | Stock | 11,324 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,893 | $209.0K | 0.1% | +2,893 | New | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $207.3K | 0.1% | +3,966 | New | History |
| VZVerizon Communications Inc | Stock | 5,306 | $206.3K | 0.1% | +162+3.1% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| EUOProShares Trust II | ULTRASHRT EURO | – | $8.00K |
Sold out since Q4 2022 (1)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| DBX ETF Tr233051853 | XTRACK MSCI EURP | 6,033 | $201.6K | 0.1% | – |