HT Partners

HT Partners as of Sept. 30, 2021

Portfolio Holdings for HT Partners

HT Partners holds 49 positions in its portfolio as reported in the September 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) 39.4 $129M 1.2M 103.86
Ishares Tr Msci Eafe Etf (EFA) 15.1 $49M 633k 78.01
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 7.9 $26M 456k 56.96
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.7 $22M 269k 81.94
Ishares Tr Msci Emg Mkt Etf (EEM) 4.7 $15M 306k 50.38
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $11M 120k 89.44
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.3 $11M 212k 50.49
Vanguard Bd Index Fds Long Term Bond (BLV) 3.3 $11M 104k 102.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $7.6M 89k 85.45
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $6.8M 127k 53.29
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $6.0M 73k 82.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $4.6M 21k 222.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $3.2M 63k 50.02
Microsoft Corporation (MSFT) 0.8 $2.6M 9.1k 281.90
Johnson & Johnson (JNJ) 0.8 $2.6M 16k 161.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $2.1M 27k 78.20
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.8M 661.00 2673.22
Apple (AAPL) 0.5 $1.7M 12k 141.49
Etf Ser Solutions Defiance Next (FIVG) 0.4 $1.3M 35k 36.32
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 452.00 2665.93
Eli Lilly & Co. (LLY) 0.3 $987k 4.3k 231.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $945k 3.5k 272.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $835k 8.0k 104.01
Amazon (AMZN) 0.2 $805k 245.00 3285.71
Visa Com Cl A (V) 0.2 $594k 2.7k 222.89
Facebook Cl A (META) 0.2 $566k 1.7k 339.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $518k 5.9k 88.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $494k 1.2k 429.57
Nike CL B (NKE) 0.1 $372k 2.6k 145.26
Ishares Tr National Mun Etf (MUB) 0.1 $366k 3.2k 116.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $363k 2.3k 156.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $359k 1.0k 357.93
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $355k 2.4k 149.92
Pepsi (PEP) 0.1 $338k 2.2k 150.36
Tesla Motors (TSLA) 0.1 $327k 422.00 774.88
At&t (T) 0.1 $325k 12k 27.03
NVIDIA Corporation (NVDA) 0.1 $306k 1.5k 206.90
Danaher Corporation (DHR) 0.1 $302k 992.00 304.44
Abbvie (ABBV) 0.1 $296k 2.7k 107.99
Verizon Communications (VZ) 0.1 $291k 5.4k 54.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $275k 4.3k 63.23
Procter & Gamble Company (PG) 0.1 $272k 1.9k 139.63
Vanguard Index Fds Value Etf (VTV) 0.1 $266k 2.0k 135.16
Ishares Tr U.s. Tech Etf (IYW) 0.1 $264k 2.6k 101.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $263k 3.8k 68.78
JPMorgan Chase & Co. (JPM) 0.1 $232k 1.4k 163.61
Exxon Mobil Corporation (XOM) 0.1 $221k 3.8k 58.84
Intel Corporation (INTC) 0.1 $221k 4.2k 53.16
Cisco Systems (CSCO) 0.1 $216k 4.0k 54.46