HT Partners

HT Partners as of Sept. 30, 2023

Portfolio Holdings for HT Partners

HT Partners holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 33.1 $111M 2.2M 49.85
Ishares Tr Msci Eafe Etf (EFA) 12.5 $42M 606k 68.92
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 12.0 $40M 833k 48.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 6.7 $22M 469k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $22M 298k 75.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $12M 280k 43.72
Ishares Tr Msci Emg Mkt Etf (EEM) 3.5 $12M 310k 37.95
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $10M 144k 72.31
Vanguard Bd Index Fds Long Term Bond (BLV) 2.8 $9.5M 142k 67.06
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $8.6M 41k 212.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $6.2M 157k 39.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.6 $5.5M 73k 75.15
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 1.6 $5.4M 124k 43.78
Microsoft Corporation (MSFT) 0.9 $3.0M 9.5k 315.75
Eli Lilly & Co. (LLY) 0.7 $2.2M 4.2k 537.13
Johnson & Johnson (JNJ) 0.7 $2.2M 14k 155.75
Apple (AAPL) 0.6 $1.9M 11k 171.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $1.9M 27k 69.25
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 12k 130.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $1.4M 20k 69.78
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 14k 93.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.2M 8.8k 131.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.1M 3.0k 350.30
NVIDIA Corporation (NVDA) 0.3 $878k 2.0k 434.99
Etf Ser Solutions Defiance Next (FIVG) 0.3 $851k 27k 31.26
Amazon (AMZN) 0.2 $641k 5.0k 127.12
Meta Platforms Cl A (META) 0.2 $525k 1.7k 300.21
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $478k 5.4k 88.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $433k 1.0k 427.48
Abbvie (ABBV) 0.1 $429k 2.9k 149.06
Visa Com Cl A (V) 0.1 $414k 1.8k 230.01
Exxon Mobil Corporation (XOM) 0.1 $359k 3.1k 117.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $358k 1.0k 358.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 2.3k 151.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $329k 2.3k 141.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $318k 5.9k 53.52
Procter & Gamble Company (PG) 0.1 $284k 1.9k 145.86
Ishares Tr U.s. Tech Etf (IYW) 0.1 $274k 2.6k 104.92
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 2.0k 137.93
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.8k 68.81
Pepsi (PEP) 0.1 $263k 1.6k 169.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $262k 2.8k 94.19
CoStar (CSGP) 0.1 $257k 3.3k 76.89
Tesla Motors (TSLA) 0.1 $255k 1.0k 250.22
Danaher Corporation (DHR) 0.1 $246k 992.00 248.10
Nike CL B (NKE) 0.1 $245k 2.6k 95.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $241k 1.2k 208.24
Cisco Systems (CSCO) 0.1 $213k 4.0k 53.76
Ishares Tr Core S&p500 Etf (IVV) 0.1 $201k 468.00 429.43
At&t (T) 0.1 $170k 11k 15.02