Filed: 1/26/2023ACC: 0001398344-23-001046
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $304.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$304.34M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
US BRD MKT ETF$106.04M34.8%
MSCI EAFE ETF$41.44M13.6%
TAX EXEMPT BD$38.32M12.6%
TOTAL INT BD ETF$18.26M6.0%
SHORT TRM BOND$18.15M6.0%
MSCI EMG MKT ETF$11.59M3.8%
COM$10.80M3.5%
Portfolio Concentration
Top 3$185.80M61.1%
4–10$82.20M27.0%
11–25$30.14M9.9%
Rest$6.20M2.0%
Top 3 weight
61.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
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
5.69M
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
SOLEShares2.37M
TypeSH
Market value$106.04M
34.84%
Sole
0.00
Shared
0.00
None
2.37M
ISHARES TR
SOLEShares631.28K
TypeSH
Market value$41.44M
13.62%
Sole
0.00
Shared
0.00
None
631.28K
VANGUARD MUN BD FDS
SOLEShares774.34K
TypeSH
Market value$38.32M
12.59%
Sole
0.00
Shared
0.00
None
774.34K
VANGUARD CHARLOTTE FDS
SOLEShares384.99K
TypeSH
Market value$18.26M
6.00%
Sole
0.00
Shared
0.00
None
384.99K
VANGUARD BD INDEX FDS
SOLEShares241.07K
TypeSH
Market value$18.15M
5.96%
Sole
0.00
Shared
0.00
None
241.07K
ISHARES TR
SOLEShares305.80K
TypeSH
Market value$11.59M
3.81%
Sole
0.00
Shared
0.00
None
305.80K
VANGUARD TAX-MANAGED FDS
SOLEShares236.27K
TypeSH
Market value$9.92M
3.26%
Sole
0.00
Shared
0.00
None
236.27K
VANGUARD BD INDEX FDS
SOLEShares112.02K
TypeSH
Market value$8.33M
2.74%
Sole
0.00
Shared
0.00
None
112.02K
VANGUARD INDEX FDS
SOLEShares43.34K
TypeSH
Market value$8.29M
2.72%
Sole
0.00
Shared
0.00
None
43.34K
VANGUARD BD INDEX FDS
SOLEShares105.91K
TypeSH
Market value$7.67M
2.52%
Sole
0.00
Shared
0.00
None
105.91K
VANGUARD SCOTTSDALE FDS
SOLEShares100.54K
TypeSH
Market value$4.58M
1.50%
Sole
0.00
Shared
0.00
None
100.54K
VANGUARD SCOTTSDALE FDS
SOLEShares60.52K
TypeSH
Market value$4.55M
1.50%
Sole
0.00
Shared
0.00
None
60.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares114.19K
TypeSH
Market value$4.45M
1.46%
Sole
0.00
Shared
0.00
None
114.19K
JOHNSON & JOHNSON
SOLEShares15.18K
TypeSH
Market value$2.68M
0.88%
Sole
0.00
Shared
0.00
None
15.18K
MICROSOFT CORP
SOLEShares9.35K
TypeSH
Market value$2.24M
0.74%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$1.82M
0.60%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.50K
TypeSH
Market value$1.68M
0.55%
Sole
0.00
Shared
0.00
None
19.50K
LILLY ELI & CO
SOLEShares4.20K
TypeSH
Market value$1.53M
0.50%
Sole
0.00
Shared
0.00
None
4.20K
APPLE INC
SOLEShares11.49K
TypeSH
Market value$1.49M
0.49%
Sole
0.00
Shared
0.00
None
11.49K
VANGUARD BD INDEX FDS
SOLEShares17.51K
TypeSH
Market value$1.26M
0.41%
Sole
0.00
Shared
0.00
None
17.51K
ALPHABET INC
SOLEShares12.52K
TypeSH
Market value$1.10M
0.36%
Sole
0.00
Shared
0.00
None
12.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.22K
TypeSH
Market value$995.3K
0.33%
Sole
0.00
Shared
0.00
None
3.22K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$784.4K
0.26%
Sole
0.00
Shared
0.00
None
8.84K
PROSHARES TR
SOLEShares5.56K
TypeSH
Market value$500.4K
0.16%
Sole
0.00
Shared
0.00
None
5.56K
ETF SER SOLUTIONS
SOLEShares15.81K
TypeSH
Market value$472.1K
0.16%
Sole
0.00
Shared
0.00
None
15.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.37M | SH | $106.04M 34.84% | 0.00 | 0.00 | 2.37M |
ISHARES TRSOLE | MSCI EAFE ETF | 631.28K | SH | $41.44M 13.62% | 0.00 | 0.00 | 631.28K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 774.34K | SH | $38.32M 12.59% | 0.00 | 0.00 | 774.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 384.99K | SH | $18.26M 6.00% | 0.00 | 0.00 | 384.99K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 241.07K | SH | $18.15M 5.96% | 0.00 | 0.00 | 241.07K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 305.80K | SH | $11.59M 3.81% | 0.00 | 0.00 | 305.80K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 236.27K | SH | $9.92M 3.26% | 0.00 | 0.00 | 236.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 112.02K | SH | $8.33M 2.74% | 0.00 | 0.00 | 112.02K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.34K | SH | $8.29M 2.72% | 0.00 | 0.00 | 43.34K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 105.91K | SH | $7.67M 2.52% | 0.00 | 0.00 | 105.91K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 100.54K | SH | $4.58M 1.50% | 0.00 | 0.00 | 100.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 60.52K | SH | $4.55M 1.50% | 0.00 | 0.00 | 60.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 114.19K | SH | $4.45M 1.46% | 0.00 | 0.00 | 114.19K |
JOHNSON & JOHNSONSOLE | COM | 15.18K | SH | $2.68M 0.88% | 0.00 | 0.00 | 15.18K |
MICROSOFT CORPSOLE | COM | 9.35K | SH | $2.24M 0.74% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $1.82M 0.60% | 0.00 | 0.00 | 26.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 19.50K | SH | $1.68M 0.55% | 0.00 | 0.00 | 19.50K |
LILLY ELI & COSOLE | COM | 4.20K | SH | $1.53M 0.50% | 0.00 | 0.00 | 4.20K |
APPLE INCSOLE | COM | 11.49K | SH | $1.49M 0.49% | 0.00 | 0.00 | 11.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 17.51K | SH | $1.26M 0.41% | 0.00 | 0.00 | 17.51K |
ALPHABET INCSOLE | CAP STK CL A | 12.52K | SH | $1.10M 0.36% | 0.00 | 0.00 | 12.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $995.3K 0.33% | 0.00 | 0.00 | 3.22K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $784.4K 0.26% | 0.00 | 0.00 | 8.84K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 5.56K | SH | $500.4K 0.16% | 0.00 | 0.00 | 5.56K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 15.81K | SH | $472.1K 0.16% | 0.00 | 0.00 | 15.81K |
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