HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 50
- +1 vs. Q1 2024
- Portfolio value
- $282.9M
- +$6.74M (+2.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 700 | $203.1K | 0.1% | +700 | New | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 3,055 | $206.3K | 0.1% | +3,055 | New | History |
| TAT&T Inc. | Stock | 11,000 | $210.2K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $212.7K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 686 | $214.3K | 0.1% | +686 | New | History |
| PEPPepsiCo Inc | Stock | 1,386 | $228.6K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $247.8K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 992 | $247.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $256.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $292.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,305 | $315.9K | 0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 2,755 | $317.2K | 0.1% | −85−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,948 | $321.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,813 | $334.1K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,374 | $360.6K | 0.1% | −119−8.0% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,146 | $370.6K | 0.1% | +97+1.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,337 | $383.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $393.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $405.1K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $470.1K | 0.2% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,000 | $479.1K | 0.2% | 00.0% | Unchanged | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 12,275 | $513.1K | 0.2% | +53+0.4% | Added | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,600 | $538.3K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,323 | $720.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,937 | $768.9K | 0.3% | +1,004+6.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,040 | $775.8K | 0.3% | +450+4.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,948 | $956.2K | 0.3% | −66−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,022 | $1.02M | 0.4% | +231+12.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,033 | $1.23M | 0.4% | −9−0.3% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,222 | $1.28M | 0.5% | +1,186+7.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,476 | $1.38M | 0.5% | +1,150+6.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,284 | $1.53M | 0.5% | −9,028−29.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,650 | $1.59M | 0.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 14,026 | $2.05M | 0.7% | −288−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.19M | 0.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 12,080 | $2.20M | 0.8% | −61−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 10,690 | $2.25M | 0.8% | +11+0.1% | Added | History |
| NVDANVIDIA Corp | Stock | 23,396 | $2.89M | 1.0% | +876+3.9% | AddedConverted for a 10-for-1 split | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 38,293 | $2.94M | 1.0% | +2,485+6.9% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,197 | $3.06M | 1.1% | −21−0.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 67,924 | $3.31M | 1.2% | +3,226+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 84,024 | $3.68M | 1.3% | +4,417+5.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,238 | $3.84M | 1.4% | −12−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 9,378 | $4.19M | 1.5% | −33−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,517 | $11.6M | 4.1% | −121−0.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 294,682 | $14.6M | 5.1% | +8,356+2.9% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 380,360 | $16.2M | 5.7% | −2,273−0.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 613,914 | $48.1M | 17.0% | −1,406−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,238,817 | $140.8M | 49.7% | +5,890+0.3% | Added | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.