HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 51
- +1 vs. Q3 2023
- Portfolio value
- $250.9M
- −$83.8M (−25.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 11,324 | $190.0K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $200.4K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 4,157 | $208.9K | 0.1% | +4,157 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $223.5K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $229.5K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,009 | $250.7K | 0.1% | −10−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,550 | $263.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $275.4K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,561 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,948 | $285.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,922 | $292.1K | 0.1% | −135−4.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $294.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $303.6K | 0.1% | +150+13.0% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $320.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,145 | $330.9K | 0.1% | +365+13.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,825 | $337.6K | 0.1% | −121−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,325 | $366.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $383.7K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,491 | $388.2K | 0.2% | −310−17.2% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,931 | $404.9K | 0.2% | −824,967−99.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $409.5K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,133 | $434.9K | 0.2% | −15,088−55.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,876 | $445.7K | 0.2% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,289 | $503.5K | 0.2% | −111−2.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $628.8K | 0.3% | +310+30.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,790 | $633.6K | 0.3% | +42+2.4% | Added | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 14,377 | $666.5K | 0.3% | −109,745−88.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,815 | $682.0K | 0.3% | −64,546−88.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 5,003 | $760.2K | 0.3% | −42−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,000 | $990.4K | 0.4% | −18−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $1.08M | 0.4% | −3−0.1% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 15,127 | $1.13M | 0.4% | −126,600−89.3% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,559 | $1.19M | 0.5% | −128,340−89.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,650 | $1.22M | 0.5% | −190−2.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 12,128 | $1.69M | 0.7% | −216−1.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 25,421 | $1.87M | 0.7% | +5,016+24.6% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.10M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 10,980 | $2.11M | 0.8% | −268−2.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 14,374 | $2.25M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 57,837 | $2.38M | 0.9% | −99,468−63.2% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,204 | $2.45M | 1.0% | +27+0.6% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,318 | $2.49M | 1.0% | −265,538−89.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 58,718 | $2.90M | 1.2% | −410,573−87.5% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,626 | $3.05M | 1.2% | +15,603+111.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,480 | $3.56M | 1.4% | −17−0.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,570 | $9.86M | 3.9% | +915+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 244,833 | $11.7M | 4.7% | −34,731−12.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 383,702 | $15.4M | 6.1% | +73,750+23.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 617,740 | $46.5M | 18.6% | +12,275+2.0% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,219,601 | $123.6M | 49.3% | −1,747−0.1% | Reduced | – |