HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- −2 vs. Q4 2023
- Portfolio value
- $276.2M
- +$25.3M (+10.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,232,927 | $136.3M | 49.4% | +13,326+0.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 615,320 | $49.1M | 17.8% | −2,420−0.4% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 382,633 | $15.7M | 5.7% | −1,069−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 286,326 | $14.4M | 5.2% | +41,493+16.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,638 | $11.3M | 4.1% | +2,068+5.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,411 | $3.96M | 1.4% | −69−0.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,607 | $3.33M | 1.2% | +21,770+37.6% | Added | – |
| LLYEli Lilly & Co | Stock | 4,250 | $3.31M | 1.2% | +46+1.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 64,698 | $3.18M | 1.2% | +5,980+10.2% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,218 | $3.01M | 1.1% | −2,408−8.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,808 | $2.75M | 1.0% | +3,490+10.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.27M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,314 | $2.26M | 0.8% | −60−0.4% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,312 | $2.20M | 0.8% | +4,891+19.2% | Added | – |
| NVDANVIDIA Corp | Stock | 2,252 | $2.03M | 0.7% | +252+12.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 12,141 | $1.83M | 0.7% | +13+0.1% | Added | History |
| AAPLApple Inc. | Stock | 10,679 | $1.83M | 0.7% | −301−2.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 8,650 | $1.32M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,326 | $1.31M | 0.5% | +1,767+11.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,042 | $1.28M | 0.5% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 17,036 | $1.23M | 0.4% | +1,909+12.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,014 | $904.4K | 0.3% | +11+0.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,791 | $869.7K | 0.3% | +1+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,590 | $741.4K | 0.3% | +775+8.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,933 | $726.7K | 0.3% | +1,556+10.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,273 | $722.2K | 0.3% | +6,342+80.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $692.0K | 0.3% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,600 | $567.9K | 0.2% | +311+5.9% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $499.1K | 0.2% | −135−4.7% | Reduced | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,222 | $477.6K | 0.2% | +89+0.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $444.0K | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,493 | $416.7K | 0.2% | +2+0.1% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $415.9K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,337 | $395.8K | 0.1% | +12+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,049 | $364.8K | 0.1% | +224+3.8% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $352.8K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,840 | $330.1K | 0.1% | −82−2.8% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $326.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,813 | $324.3K | 0.1% | −332−10.6% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $320.5K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $316.1K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $292.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $247.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $246.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,386 | $242.6K | 0.1% | −164−10.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,561 | $240.7K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $219.0K | 0.1% | +1,931 | New | History |
| TAT&T Inc. | Stock | 11,000 | $193.6K | 0.1% | −324−2.9% | Reduced | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.