HT Partners

HT Partners as of Sept. 30, 2024

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 2.0M 66.52
Ishares Tr Msci Eafe Etf (EFA) 17.1 $48M 578k 83.63
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.2 $17M 329k 52.81
Ishares Tr Msci Emg Mkt Etf (EEM) 5.9 $17M 362k 45.86
Vanguard Index Fds Total Stk Mkt (VTI) 4.2 $12M 42k 283.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $6.1M 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 72k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $3.3M 42k 78.69
NVIDIA Corporation (NVDA) 0.9 $2.7M 22k 121.44
Apple (AAPL) 0.9 $2.4M 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 19k 119.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.0M 12k 165.85
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.6M 21k 78.37
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $1.6M 21k 75.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $1.5M 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 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 2.0k 488.07
Amazon (AMZN) 0.3 $889k 4.8k 186.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $869k 11k 79.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $820k 17k 47.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $724k 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 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 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 2.6k 125.62
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $326k 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 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 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 4.0k 53.22