HT Partners
Latest statistics and disclosures from HT Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, EFA, VEA, EEM, VTI, and represent 80.37% of HT Partners's stock portfolio.
- Added to shares of these 10 stocks: VWO, VEA, QQQ, BSV, TSLA, NKE, BNDX, CSCO, BLV, BIV.
- Started 3 new stock positions in NKE, TSLA, CSCO.
- Reduced shares in these 10 stocks: SCHB (-$16M), EFA, VT, EEM, VTI, , ACHC, NVDA, BND, AAPL.
- Sold out of its positions in ACHC, V.
- HT Partners was a net seller of stock by $-17M.
- HT Partners has $283M in assets under management (AUM), dropping by -0.13%.
- Central Index Key (CIK): 0001552999
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Portfolio Holdings for HT Partners
HT Partners holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 47.1 | $133M | -10% | 2.0M | 66.52 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 17.1 | $48M | -5% | 578k | 83.63 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.2 | $17M | +11% | 329k | 52.81 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 5.9 | $17M | -4% | 362k | 45.86 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.2 | $12M | -4% | 42k | 283.16 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.1 | $6.1M | +50% | 127k | 47.85 |
|
| Microsoft Corporation (MSFT) | 1.4 | $4.0M | 9.3k | 430.28 |
|
|
| Eli Lilly & Co. (LLY) | 1.3 | $3.8M | 4.3k | 885.94 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.3 | $3.6M | +6% | 72k | 50.28 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.2 | $3.3M | +10% | 42k | 78.69 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $2.7M | -5% | 22k | 121.44 |
|
| Apple (AAPL) | 0.9 | $2.4M | -3% | 10k | 233.00 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $2.4M | 27k | 88.14 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $2.3M | 14k | 162.06 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $2.2M | -31% | 19k | 119.70 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $2.0M | -2% | 12k | 165.85 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.6 | $1.6M | +10% | 21k | 78.37 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.5 | $1.6M | +13% | 21k | 75.17 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $1.5M | -6% | 20k | 75.11 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 8.6k | 167.19 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.3M | -3% | 2.9k | 460.26 |
|
| Meta Platforms Cl A (META) | 0.4 | $1.1M | 2.0k | 572.31 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $957k | +96% | 2.0k | 488.07 |
|
| Amazon (AMZN) | 0.3 | $889k | -3% | 4.8k | 186.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $869k | +8% | 11k | 79.42 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $820k | +2% | 17k | 47.21 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $724k | -4% | 1.3k | 573.76 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $608k | 5.7k | 106.76 |
|
|
| Abbvie (ABBV) | 0.2 | $541k | 2.7k | 197.48 |
|
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $492k | -7% | 11k | 43.38 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $441k | 2.3k | 189.80 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $420k | 2.3k | 179.16 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $396k | 2.6k | 151.62 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $389k | -2% | 6.0k | 64.74 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $344k | 2.0k | 174.57 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $337k | 1.9k | 173.20 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $332k | -6% | 2.6k | 125.62 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $326k | -5% | 1.2k | 263.83 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $323k | 2.8k | 117.22 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $317k | 3.8k | 83.00 |
|
|
| Danaher Corporation (DHR) | 0.1 | $276k | 992.00 | 278.02 |
|
|
| Tesla Motors (TSLA) | 0.1 | $272k | NEW | 1.0k | 261.63 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $270k | 468.00 | 576.82 |
|
|
| CoStar (CSGP) | 0.1 | $252k | 3.3k | 75.44 |
|
|
| At&t (T) | 0.1 | $242k | 11k | 22.00 |
|
|
| Pepsi (PEP) | 0.1 | $236k | 1.4k | 170.05 |
|
|
| Nike CL B (NKE) | 0.1 | $226k | NEW | 2.6k | 88.40 |
|
| Amgen (AMGN) | 0.1 | $221k | 686.00 | 322.21 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $212k | 700.00 | 302.20 |
|
|
| Emerson Electric (EMR) | 0.1 | $211k | 1.9k | 109.37 |
|
|
| Cisco Systems (CSCO) | 0.1 | $211k | NEW | 4.0k | 53.22 |
|
Past Filings by HT Partners
SEC 13F filings are viewable for HT Partners going back to 2013
- HT Partners 2024 Q3 filed Oct. 23, 2024
- HT Partners 2024 Q2 filed July 24, 2024
- HT Partners 2024 Q1 filed April 18, 2024
- HT Partners 2023 Q4 filed Jan. 18, 2024
- HT Partners 2023 Q3 filed Oct. 16, 2023
- HT Partners 2023 Q2 filed July 12, 2023
- HT Partners 2023 Q1 filed April 26, 2023
- HT Partners 2022 Q4 filed Jan. 26, 2023
- HT Partners 2022 Q3 filed Oct. 21, 2022
- HT Partners 2022 Q2 filed July 19, 2022
- HT Partners 2022 Q1 filed April 12, 2022
- HT Partners 2021 Q4 filed Jan. 19, 2022
- HT Partners 2021 Q3 filed Oct. 13, 2021
- HT Partners 2021 Q2 filed July 21, 2021
- HT Partners 2021 Q1 filed April 16, 2021
- HT Partners 2020 Q4 filed Jan. 13, 2021