Filed: 10/21/2022ACC: 0001398344-22-020557
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $234.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$234.2K
Total AUM (reported)
4.80M
Total Shares
Allocation by class
US BRD MKT ETF$101.6K43.4%
TAX EXEMPT BD$37.1K15.9%
MSCI EAFE ETF$35.5K15.1%
MSCI EMG MKT ETF$10.7K4.6%
COM$10.0K4.3%
TOTAL STK MKT$8.3K3.5%
VAN FTSE DEV MKT$7.0K3.0%
Portfolio Concentration
Top 3$174.2K74.4%
4–10$36.8K15.7%
11–25$17.2K7.3%
Rest$6.0K2.6%
Top 3 weight
74.4%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.42M
TypeSH
Market value$101.6K
43.40%
Sole
0.00
Shared
0.00
None
2.42M
VANGUARD MUN BD FDS
SOLEShares771.34K
TypeSH
Market value$37.1K
15.86%
Sole
0.00
Shared
0.00
None
771.34K
ISHARES TR
SOLEShares633.14K
TypeSH
Market value$35.5K
15.14%
Sole
0.00
Shared
0.00
None
633.14K
ISHARES TR
SOLEShares305.77K
TypeSH
Market value$10.7K
4.55%
Sole
0.00
Shared
0.00
None
305.77K
VANGUARD INDEX FDS
SOLEShares46.18K
TypeSH
Market value$8.3K
3.54%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD TAX-MANAGED FDS
SOLEShares191.60K
TypeSH
Market value$7.0K
2.98%
Sole
0.00
Shared
0.00
None
191.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares45.52K
TypeSH
Market value$3.6K
1.53%
Sole
0.00
Shared
0.00
None
45.52K
VANGUARD CHARLOTTE FDS
SOLEShares53.20K
TypeSH
Market value$2.5K
1.08%
Sole
0.00
Shared
0.00
None
53.20K
JOHNSON & JOHNSON
SOLEShares15.02K
TypeSH
Market value$2.5K
1.05%
Sole
0.00
Shared
0.00
None
15.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.25K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
63.25K
MICROSOFT CORP
SOLEShares9.37K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
9.37K
VANGUARD BD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$2.2K
0.93%
Sole
0.00
Shared
0.00
None
29.12K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$1.7K
0.72%
Sole
0.00
Shared
0.00
None
26.96K
APPLE INC
SOLEShares11.51K
TypeSH
Market value$1.6K
0.68%
Sole
0.00
Shared
0.00
None
11.51K
LILLY ELI & CO
SOLEShares4.20K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
4.20K
ALPHABET INC
SOLEShares12.53K
TypeSH
Market value$1.2K
0.51%
Sole
0.00
Shared
0.00
None
12.53K
VANGUARD BD INDEX FDS
SOLEShares13.46K
TypeSH
Market value$989.00
0.42%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD BD INDEX FDS
SOLEShares12.82K
TypeSH
Market value$915.00
0.39%
Sole
0.00
Shared
0.00
None
12.82K
VANGUARD BD INDEX FDS
SOLEShares12.14K
TypeSH
Market value$873.00
0.37%
Sole
0.00
Shared
0.00
None
12.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.27K
TypeSH
Market value$872.00
0.37%
Sole
0.00
Shared
0.00
None
3.27K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$850.00
0.36%
Sole
0.00
Shared
0.00
None
8.84K
SCHWAB STRATEGIC TR
SOLEShares16.06K
TypeSH
Market value$680.00
0.29%
Sole
0.00
Shared
0.00
None
16.06K
VANGUARD SCOTTSDALE FDS
SOLEShares14.11K
TypeSH
Market value$636.00
0.27%
Sole
0.00
Shared
0.00
None
14.11K
VANGUARD SCOTTSDALE FDS
SOLEShares8.27K
TypeSH
Market value$615.00
0.26%
Sole
0.00
Shared
0.00
None
8.27K
AMAZON COM INC
SOLEShares4.83K
TypeSH
Market value$546.00
0.23%
Sole
0.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.42M | SH | $101.6K 43.40% | 0.00 | 0.00 | 2.42M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 771.34K | SH | $37.1K 15.86% | 0.00 | 0.00 | 771.34K |
ISHARES TRSOLE | MSCI EAFE ETF | 633.14K | SH | $35.5K 15.14% | 0.00 | 0.00 | 633.14K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 305.77K | SH | $10.7K 4.55% | 0.00 | 0.00 | 305.77K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 46.18K | SH | $8.3K 3.54% | 0.00 | 0.00 | 46.18K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 191.60K | SH | $7.0K 2.98% | 0.00 | 0.00 | 191.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 45.52K | SH | $3.6K 1.53% | 0.00 | 0.00 | 45.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.20K | SH | $2.5K 1.08% | 0.00 | 0.00 | 53.20K |
JOHNSON & JOHNSONSOLE | COM | 15.02K | SH | $2.5K 1.05% | 0.00 | 0.00 | 15.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.25K | SH | $2.3K 0.99% | 0.00 | 0.00 | 63.25K |
MICROSOFT CORPSOLE | COM | 9.37K | SH | $2.2K 0.93% | 0.00 | 0.00 | 9.37K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 29.12K | SH | $2.2K 0.93% | 0.00 | 0.00 | 29.12K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $1.7K 0.72% | 0.00 | 0.00 | 26.96K |
APPLE INCSOLE | COM | 11.51K | SH | $1.6K 0.68% | 0.00 | 0.00 | 11.51K |
LILLY ELI & COSOLE | COM | 4.20K | SH | $1.4K 0.58% | 0.00 | 0.00 | 4.20K |
ALPHABET INCSOLE | CAP STK CL A | 12.53K | SH | $1.2K 0.51% | 0.00 | 0.00 | 12.53K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 13.46K | SH | $989.00 0.42% | 0.00 | 0.00 | 13.46K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.82K | SH | $915.00 0.39% | 0.00 | 0.00 | 12.82K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 12.14K | SH | $873.00 0.37% | 0.00 | 0.00 | 12.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.27K | SH | $872.00 0.37% | 0.00 | 0.00 | 3.27K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $850.00 0.36% | 0.00 | 0.00 | 8.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 16.06K | SH | $680.00 0.29% | 0.00 | 0.00 | 16.06K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 14.11K | SH | $636.00 0.27% | 0.00 | 0.00 | 14.11K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 8.27K | SH | $615.00 0.26% | 0.00 | 0.00 | 8.27K |
AMAZON COM INCSOLE | COM | 4.83K | SH | $546.00 0.23% | 0.00 | 0.00 | 4.83K |
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