HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 16, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 50
- 0 vs. Q2 2023
- Portfolio value
- $334.7M
- −$12.6M (−3.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,221,348 | $110.7M | 33.1% | −91,672−4.0% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 605,465 | $41.7M | 12.5% | −4,773−0.8% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 832,898 | $40.1M | 12.0% | +45,930+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 469,291 | $22.4M | 6.7% | +18,496+4.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 297,856 | $22.4M | 6.7% | +17,876+6.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 279,564 | $12.2M | 3.7% | +18,981+7.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 309,952 | $11.8M | 3.5% | −491−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 143,899 | $10.4M | 3.1% | +10,645+8.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 141,727 | $9.50M | 2.8% | +14,783+11.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,655 | $8.64M | 2.6% | −2,376−5.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,305 | $6.17M | 1.8% | +17,682+12.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 73,361 | $5.51M | 1.6% | +3,424+4.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 124,122 | $5.43M | 1.6% | +8,063+6.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,497 | $3.00M | 0.9% | −9−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,177 | $2.24M | 0.7% | +72+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 14,374 | $2.24M | 0.7% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 11,248 | $1.93M | 0.6% | −1,312−10.4% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $1.87M | 0.6% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 12,344 | $1.62M | 0.5% | −100−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,405 | $1.42M | 0.4% | +1,537+8.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 14,023 | $1.31M | 0.4% | −2,339−14.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,840 | $1.17M | 0.3% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,045 | $1.07M | 0.3% | −93−3.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,018 | $877.8K | 0.3% | +112+5.9% | Added | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 27,221 | $850.8K | 0.3% | −2,225−7.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,045 | $641.3K | 0.2% | −73−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,748 | $524.8K | 0.2% | +225+14.8% | Added | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,400 | $478.2K | 0.1% | +46+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,013 | $433.0K | 0.1% | −38−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,876 | $428.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,801 | $414.2K | 0.1% | −184−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,057 | $359.4K | 0.1% | −690−18.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $358.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $352.5K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,325 | $329.4K | 0.1% | +10+0.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,946 | $318.2K | 0.1% | +263+4.6% | Added | – |
| PGProcter & Gamble Co | Stock | 1,948 | $284.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $274.1K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $271.4K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $263.1K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,550 | $262.6K | 0.1% | −692−30.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,780 | $261.8K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $257.0K | 0.1% | +3,343 | New | History |
| TSLATesla, Inc. | Stock | 1,019 | $255.0K | 0.1% | −68−6.3% | Reduced | History |
| DHRDanaher Corp | Stock | 992 | $246.1K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,561 | $244.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,155 | $240.5K | 0.1% | −47−3.9% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $213.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,324 | $170.1K | 0.1% | −815−6.7% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.