HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 23, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 51
- +1 vs. Q2 2024
- Portfolio value
- $282.6M
- −$361.8K (−0.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,000,399 | $133.1M | 47.1% | −238,418−10.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,968 | $48.3M | 17.1% | −35,946−5.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 329,173 | $17.4M | 6.2% | +34,491+11.7% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,518 | $16.6M | 5.9% | −18,842−5.0% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,493 | $11.7M | 4.2% | −2,024−4.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,816 | $6.07M | 2.1% | +42,792+50.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,306 | $4.00M | 1.4% | −72−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,256 | $3.77M | 1.3% | +18+0.4% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 72,208 | $3.63M | 1.3% | +4,284+6.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,272 | $3.33M | 1.2% | +3,979+10.4% | Added | – |
| NVDANVIDIA Corp | Stock | 22,068 | $2.68M | 0.9% | −1,328−5.7% | Reduced | History |
| AAPLApple Inc. | Stock | 10,343 | $2.41M | 0.9% | −347−3.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.38M | 0.8% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 14,026 | $2.27M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 18,752 | $2.24M | 0.8% | −8,445−31.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 11,791 | $1.96M | 0.7% | −289−2.4% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,498 | $1.61M | 0.6% | +2,022+10.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 20,637 | $1.55M | 0.5% | +2,415+13.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,914 | $1.50M | 0.5% | −1,370−6.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,575 | $1.43M | 0.5% | −75−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,912 | $1.34M | 0.5% | −121−4.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,986 | $1.14M | 0.4% | −36−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,960 | $956.6K | 0.3% | +960+96.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,772 | $889.2K | 0.3% | −176−3.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,941 | $868.9K | 0.3% | +901+9.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 17,376 | $820.3K | 0.3% | +439+2.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,262 | $724.1K | 0.3% | −61−4.6% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,698 | $608.3K | 0.2% | +98+1.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $541.3K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,337 | $491.8K | 0.2% | −938−7.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $440.7K | 0.2% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,343 | $419.8K | 0.1% | +6+0.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $396.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,010 | $389.1K | 0.1% | −136−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $343.6K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 1,948 | $337.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,641 | $331.8K | 0.1% | −172−6.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,234 | $325.6K | 0.1% | −71−5.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,755 | $322.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $317.4K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 992 | $275.8K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 1,041 | $272.4K | 0.1% | +1,041 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $270.0K | 0.1% | 00.0% | Unchanged | – |
| CSGPCostar Group, Inc. | COM | 3,343 | $252.2K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,000 | $242.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,386 | $235.7K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,561 | $226.4K | 0.1% | +2,561 | New | History |
| AMGNAmgen Inc | Stock | 686 | $221.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 700 | $211.5K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $211.2K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $211.1K | 0.1% | +3,966 | New | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.