HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 12, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 50
- −1 vs. Q1 2023
- Portfolio value
- $347.3M
- +$8.67M (+2.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,313,020 | $119.6M | 34.4% | −4,070−0.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 610,238 | $44.2M | 12.7% | −2,711−0.4% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 786,968 | $39.5M | 11.4% | 00.0% | Unchanged | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 450,795 | $22.0M | 6.3% | +238+0.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 279,980 | $21.2M | 6.1% | −435−0.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 310,443 | $12.3M | 3.5% | −653−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 260,583 | $12.0M | 3.5% | −314−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 133,254 | $10.0M | 2.9% | −161−0.1% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 126,944 | $9.51M | 2.7% | −20.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,031 | $9.48M | 2.7% | −167−0.4% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,623 | $5.68M | 1.6% | +366+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 116,059 | $5.34M | 1.5% | +242+0.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 69,937 | $5.29M | 1.5% | +159+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,506 | $3.24M | 0.9% | −22−0.2% | Reduced | History |
| CLXClorox Co | Stock | 15,971 | $2.54M | 0.7% | −16,129−50.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,560 | $2.44M | 0.7% | −344−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,374 | $2.38M | 0.7% | −183−1.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.97M | 0.6% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,105 | $1.93M | 0.6% | −90−2.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 16,362 | $1.59M | 0.5% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 12,444 | $1.49M | 0.4% | −50−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,868 | $1.37M | 0.4% | +249+1.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,138 | $1.07M | 0.3% | −14−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,840 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 29,446 | $991.2K | 0.3% | −340−1.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,906 | $806.3K | 0.2% | −89−4.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,118 | $667.2K | 0.2% | −143−2.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,354 | $504.8K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,985 | $471.4K | 0.1% | −5−0.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,051 | $465.9K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,523 | $437.1K | 0.1% | +376+32.8% | Added | History |
| PEPPepsiCo Inc | Stock | 2,242 | $415.3K | 0.1% | −433−16.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,747 | $401.9K | 0.1% | −373−9.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,876 | $387.5K | 0.1% | −60−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $369.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $366.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,315 | $346.4K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,683 | $318.7K | 0.1% | +105+1.9% | Added | – |
| PGProcter & Gamble Co | Stock | 1,948 | $295.6K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,087 | $284.5K | 0.1% | −39−3.5% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $284.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $283.6K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $282.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $279.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,780 | $272.0K | 0.1% | −1,388−33.3% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,202 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $238.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $208.6K | 0.1% | +468 | New | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $205.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,139 | $193.6K | 0.1% | +815+7.2% | 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 |
|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | – | $20.6K |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.