HT Partners

HT Partners as of June 30, 2024

Portfolio Holdings for HT Partners

HT Partners holds 50 positions in its portfolio as reported in the June 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) 49.7 $141M 2.2M 62.87
Ishares Tr Msci Eafe Etf (EFA) 17.0 $48M 614k 78.33
Ishares Tr Msci Emg Mkt Etf (EEM) 5.7 $16M 380k 42.59
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.1 $15M 295k 49.42
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $12M 44k 267.51
Microsoft Corporation (MSFT) 1.5 $4.2M 9.4k 446.94
Eli Lilly & Co. (LLY) 1.4 $3.8M 4.2k 905.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.7M 84k 43.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.2 $3.3M 68k 48.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.1 $3.1M 27k 112.63
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.0 $2.9M 38k 76.70
NVIDIA Corporation (NVDA) 1.0 $2.9M 23k 123.54
Apple (AAPL) 0.8 $2.3M 11k 210.62
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 12k 182.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.8 $2.2M 27k 81.08
Johnson & Johnson (JNJ) 0.7 $2.1M 14k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 8.7k 183.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 21k 72.05
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.4M 19k 74.89
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.3M 18k 70.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.2M 3.0k 406.80
Meta Platforms Cl A (META) 0.4 $1.0M 2.0k 504.17
Amazon (AMZN) 0.3 $956k 4.9k 193.25
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $776k 10k 77.28
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $769k 17k 45.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $720k 1.3k 544.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $538k 5.6k 96.13
Etf Ser Solutions Defiance Next (SIXG) 0.2 $513k 12k 41.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $479k 1.0k 479.11
Abbvie (ABBV) 0.2 $470k 2.7k 171.52
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $405k 2.3k 174.47
Ishares Tr U.s. Tech Etf (IYW) 0.1 $393k 2.6k 150.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $384k 2.3k 164.28
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $371k 6.1k 60.30
Visa Com Cl A (V) 0.1 $361k 1.4k 262.47
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $334k 2.8k 118.78
Procter & Gamble Company (PG) 0.1 $321k 1.9k 164.92
Exxon Mobil Corporation (XOM) 0.1 $317k 2.8k 115.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $316k 1.3k 242.10
Vanguard Index Fds Value Etf (VTV) 0.1 $316k 2.0k 160.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $293k 3.8k 76.58
Ishares Tr Core S&p500 Etf (IVV) 0.1 $256k 468.00 547.23
Danaher Corporation (DHR) 0.1 $248k 992.00 249.85
CoStar (CSGP) 0.1 $248k 3.3k 74.14
Pepsi (PEP) 0.1 $229k 1.4k 164.93
Amgen (AMGN) 0.1 $214k 686.00 312.45
Emerson Electric (EMR) 0.1 $213k 1.9k 110.16
At&t (T) 0.1 $210k 11k 19.11
Acadia Healthcare (ACHC) 0.1 $206k 3.1k 67.54
General Dynamics Corporation (GD) 0.1 $203k 700.00 290.14