HT Partners

HT Partners as of June 30, 2021

Portfolio Holdings for HT Partners

HT Partners holds 49 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 39.5 $129M 1.2M 104.27
Ishares Tr Msci Eafe Etf (EFA) 15.4 $50M 634k 78.88
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 7.7 $25M 440k 57.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.5 $21M 259k 82.16
Ishares Tr Msci Emg Mkt Etf (EEM) 5.2 $17M 306k 55.15
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $10M 201k 51.52
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $10M 113k 89.96
Vanguard Bd Index Fds Long Term Bond (BLV) 3.0 $9.8M 95k 103.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.4 $7.8M 90k 85.89
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 2.1 $6.7M 126k 53.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $5.9M 72k 82.71
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.6M 21k 222.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.2M 60k 54.30
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 164.74
Microsoft Corporation (MSFT) 0.8 $2.5M 9.1k 270.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $2.1M 27k 79.24
Apple (AAPL) 0.5 $1.7M 12k 136.94
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.6M 662.00 2442.60
Etf Ser Solutions Defiance Next (FIVG) 0.4 $1.3M 35k 38.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 452.00 2506.64
Eli Lilly & Co. (LLY) 0.3 $981k 4.3k 229.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $959k 3.5k 277.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $855k 8.2k 103.98
Amazon (AMZN) 0.3 $839k 244.00 3438.52
Visa Com Cl A (V) 0.2 $620k 2.7k 233.79
Facebook Cl A (META) 0.2 $579k 1.7k 347.75
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $531k 5.9k 90.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $507k 1.2k 427.85
Nike CL B (NKE) 0.1 $396k 2.6k 154.63
Ishares Tr National Mun Etf (MUB) 0.1 $369k 3.2k 117.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $368k 2.3k 158.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $357k 2.4k 150.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $355k 1.0k 353.94
At&t (T) 0.1 $346k 12k 28.78
Pepsi (PEP) 0.1 $333k 2.2k 148.13
Abbvie (ABBV) 0.1 $309k 2.7k 112.73
Verizon Communications (VZ) 0.1 $301k 5.4k 55.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $283k 4.3k 65.77
Tesla Motors (TSLA) 0.1 $283k 417.00 678.66
NVIDIA Corporation (NVDA) 0.1 $274k 343.00 798.83
Vanguard Index Fds Value Etf (VTV) 0.1 $271k 2.0k 137.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $268k 3.8k 70.08
Danaher Corporation (DHR) 0.1 $266k 992.00 268.15
Procter & Gamble Company (PG) 0.1 $263k 1.9k 135.01
Ishares Tr U.s. Tech Etf (IYW) 0.1 $260k 2.6k 99.54
Exxon Mobil Corporation (XOM) 0.1 $237k 3.8k 63.10
Intel Corporation (INTC) 0.1 $233k 4.2k 56.05
JPMorgan Chase & Co. (JPM) 0.1 $217k 1.4k 155.33
Cisco Systems (CSCO) 0.1 $210k 4.0k 52.95