Filed: 4/26/2023ACC: 0001398344-23-007794
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $338.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$338.63M
Total AUM (reported)
5.93M
Total Shares
Allocation by class
US BRD MKT ETF$110.87M32.7%
MSCI EAFE ETF$43.84M12.9%
TAX EXEMPT BD$39.87M11.8%
TOTAL INT BD ETF$22.04M6.5%
SHORT TRM BOND$21.45M6.3%
COM$17.77M5.2%
MSCI EMG MKT ETF$12.28M3.6%
Portfolio Concentration
Top 3$194.58M57.5%
4–10$96.33M28.4%
11–25$38.92M11.5%
Rest$8.80M2.6%
Top 3 weight
57.5%
Top 10 weight
85.9%
Voting Authority Distribution
Total shares with voting rights: 5.93M
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
5.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.32M
TypeSH
Market value$110.87M
32.74%
Sole
0.00
Shared
0.00
None
2.32M
ISHARES TR
SOLEShares612.95K
TypeSH
Market value$43.84M
12.95%
Sole
0.00
Shared
0.00
None
612.95K
VANGUARD MUN BD FDS
SOLEShares786.97K
TypeSH
Market value$39.87M
11.77%
Sole
0.00
Shared
0.00
None
786.97K
VANGUARD CHARLOTTE FDS
SOLEShares450.56K
TypeSH
Market value$22.04M
6.51%
Sole
0.00
Shared
0.00
None
450.56K
VANGUARD BD INDEX FDS
SOLEShares280.42K
TypeSH
Market value$21.45M
6.33%
Sole
0.00
Shared
0.00
None
280.42K
ISHARES TR
SOLEShares311.10K
TypeSH
Market value$12.28M
3.63%
Sole
0.00
Shared
0.00
None
311.10K
VANGUARD TAX-MANAGED FDS
SOLEShares260.90K
TypeSH
Market value$11.78M
3.48%
Sole
0.00
Shared
0.00
None
260.90K
VANGUARD BD INDEX FDS
SOLEShares133.41K
TypeSH
Market value$10.24M
3.02%
Sole
0.00
Shared
0.00
None
133.41K
VANGUARD BD INDEX FDS
SOLEShares126.95K
TypeSH
Market value$9.73M
2.87%
Sole
0.00
Shared
0.00
None
126.95K
VANGUARD INDEX FDS
SOLEShares43.20K
TypeSH
Market value$8.82M
2.60%
Sole
0.00
Shared
0.00
None
43.20K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.26K
TypeSH
Market value$5.63M
1.66%
Sole
0.00
Shared
0.00
None
139.26K
VANGUARD SCOTTSDALE FDS
SOLEShares115.82K
TypeSH
Market value$5.39M
1.59%
Sole
0.00
Shared
0.00
None
115.82K
VANGUARD SCOTTSDALE FDS
SOLEShares69.78K
TypeSH
Market value$5.32M
1.57%
Sole
0.00
Shared
0.00
None
69.78K
CLOROX CO DEL
SOLEShares32.10K
TypeSH
Market value$5.08M
1.50%
Sole
0.00
Shared
0.00
None
32.10K
MICROSOFT CORP
SOLEShares9.53K
TypeSH
Market value$2.75M
0.81%
Sole
0.00
Shared
0.00
None
9.53K
JOHNSON & JOHNSON
SOLEShares14.56K
TypeSH
Market value$2.26M
0.67%
Sole
0.00
Shared
0.00
None
14.56K
APPLE INC
SOLEShares12.90K
TypeSH
Market value$2.13M
0.63%
Sole
0.00
Shared
0.00
None
12.90K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$1.88M
0.56%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.36K
TypeSH
Market value$1.51M
0.44%
Sole
0.00
Shared
0.00
None
16.36K
LILLY ELI & CO
SOLEShares4.20K
TypeSH
Market value$1.44M
0.43%
Sole
0.00
Shared
0.00
None
4.20K
VANGUARD BD INDEX FDS
SOLEShares18.62K
TypeSH
Market value$1.37M
0.41%
Sole
0.00
Shared
0.00
None
18.62K
ALPHABET INC
SOLEShares12.49K
TypeSH
Market value$1.30M
0.38%
Sole
0.00
Shared
0.00
None
12.49K
ETF SER SOLUTIONS
SOLEShares29.79K
TypeSH
Market value$976.7K
0.29%
Sole
0.00
Shared
0.00
None
29.79K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.15K
TypeSH
Market value$973.2K
0.29%
Sole
0.00
Shared
0.00
None
3.15K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$919.4K
0.27%
Sole
0.00
Shared
0.00
None
8.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.32M | SH | $110.87M 32.74% | 0.00 | 0.00 | 2.32M |
ISHARES TRSOLE | MSCI EAFE ETF | 612.95K | SH | $43.84M 12.95% | 0.00 | 0.00 | 612.95K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 786.97K | SH | $39.87M 11.77% | 0.00 | 0.00 | 786.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 450.56K | SH | $22.04M 6.51% | 0.00 | 0.00 | 450.56K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 280.42K | SH | $21.45M 6.33% | 0.00 | 0.00 | 280.42K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 311.10K | SH | $12.28M 3.63% | 0.00 | 0.00 | 311.10K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.90K | SH | $11.78M 3.48% | 0.00 | 0.00 | 260.90K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.41K | SH | $10.24M 3.02% | 0.00 | 0.00 | 133.41K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 126.95K | SH | $9.73M 2.87% | 0.00 | 0.00 | 126.95K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.20K | SH | $8.82M 2.60% | 0.00 | 0.00 | 43.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.26K | SH | $5.63M 1.66% | 0.00 | 0.00 | 139.26K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 115.82K | SH | $5.39M 1.59% | 0.00 | 0.00 | 115.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.78K | SH | $5.32M 1.57% | 0.00 | 0.00 | 69.78K |
CLOROX CO DELSOLE | COM | 32.10K | SH | $5.08M 1.50% | 0.00 | 0.00 | 32.10K |
MICROSOFT CORPSOLE | COM | 9.53K | SH | $2.75M 0.81% | 0.00 | 0.00 | 9.53K |
JOHNSON & JOHNSONSOLE | COM | 14.56K | SH | $2.26M 0.67% | 0.00 | 0.00 | 14.56K |
APPLE INCSOLE | COM | 12.90K | SH | $2.13M 0.63% | 0.00 | 0.00 | 12.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $1.88M 0.56% | 0.00 | 0.00 | 26.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.36K | SH | $1.51M 0.44% | 0.00 | 0.00 | 16.36K |
LILLY ELI & COSOLE | COM | 4.20K | SH | $1.44M 0.43% | 0.00 | 0.00 | 4.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.62K | SH | $1.37M 0.41% | 0.00 | 0.00 | 18.62K |
ALPHABET INCSOLE | CAP STK CL A | 12.49K | SH | $1.30M 0.38% | 0.00 | 0.00 | 12.49K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 29.79K | SH | $976.7K 0.29% | 0.00 | 0.00 | 29.79K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.15K | SH | $973.2K 0.29% | 0.00 | 0.00 | 3.15K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $919.4K 0.27% | 0.00 | 0.00 | 8.84K |
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