HT Partners LLC
- SEC CIK
- 0001552999
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −1 vs. Q3 2024
- Portfolio value
- $294.0M
- +$11.5M (+4.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEPPepsiCo Inc | Stock | 1,386 | $210.8K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 953 | $220.9K | 0.1% | +953 | New | History |
| XOMExxonMobil Holdings Corp | COM | 2,114 | $227.4K | 0.1% | −641−23.3% | Reduced | History |
| DHRDanaher Corp | Stock | 992 | $227.7K | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,966 | $234.8K | 0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 1,931 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| CSGPCostar Group, Inc. | COM | 3,343 | $239.3K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,000 | $250.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 468 | $275.5K | 0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,824 | $300.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,226 | $323.8K | 0.1% | −8−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,948 | $326.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,545 | $327.3K | 0.1% | −96−3.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,968 | $333.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,296 | $371.0K | 0.1% | +286+4.8% | Added | – |
| TSLATesla, Inc. | Stock | 953 | $384.9K | 0.1% | −88−8.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,358 | $413.2K | 0.1% | +15+0.6% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,612 | $416.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,322 | $429.9K | 0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,741 | $487.1K | 0.2% | 00.0% | Unchanged | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 11,337 | $540.2K | 0.2% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,840 | $581.4K | 0.2% | +142+2.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,241 | $727.3K | 0.2% | −21−1.7% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 16,150 | $732.2K | 0.2% | −1,226−7.1% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,953 | $932.5K | 0.3% | +1,012+9.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,312 | $946.0K | 0.3% | −460−9.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,964 | $1.00M | 0.3% | +4+0.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,967 | $1.15M | 0.4% | −19−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,832 | $1.28M | 0.4% | −80−2.7% | Reduced | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 18,838 | $1.29M | 0.4% | −1,799−8.7% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 19,170 | $1.43M | 0.5% | −1,328−6.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,350 | $1.59M | 0.5% | −225−2.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 13,931 | $2.01M | 0.7% | −95−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 11,444 | $2.17M | 0.7% | −347−2.9% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 26,956 | $2.38M | 0.8% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 9,939 | $2.49M | 0.8% | −404−3.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 21,906 | $2.94M | 1.0% | −162−0.7% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,767 | $3.15M | 1.1% | −1,505−3.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 4,094 | $3.16M | 1.1% | −162−3.8% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 76,171 | $3.74M | 1.3% | +3,963+5.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,296 | $3.92M | 1.3% | −10−0.1% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 43,911 | $5.16M | 1.8% | +25,159+134.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 125,347 | $5.52M | 1.9% | −1,469−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 85,688 | $6.16M | 2.1% | +65,774+330.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 220,376 | $11.0M | 3.8% | +220,376 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,160 | $11.9M | 4.1% | −333−0.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 285,594 | $13.7M | 4.6% | −43,579−13.2% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 361,256 | $15.1M | 5.1% | −262−0.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 577,091 | $43.6M | 14.8% | −877−0.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,053,331 | $137.4M | 46.7% | +52,134+0.9% | AddedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.