Filed: 7/12/2023ACC: 0001398344-23-013067
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $347.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$347.31M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
US BRD MKT ETF$119.58M34.4%
MSCI EAFE ETF$44.24M12.7%
TAX EXEMPT BD$39.52M11.4%
TOTAL INT BD ETF$22.03M6.3%
SHORT TRM BOND$21.16M6.1%
COM$16.41M4.7%
MSCI EMG MKT ETF$12.28M3.5%
Portfolio Concentration
Top 3$203.35M58.5%
4–10$96.52M27.8%
11–25$38.37M11.0%
Rest$9.07M2.6%
Top 3 weight
58.5%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 5.91M
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
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.31M
TypeSH
Market value$119.58M
34.43%
Sole
0.00
Shared
0.00
None
2.31M
ISHARES TR
SOLEShares610.24K
TypeSH
Market value$44.24M
12.74%
Sole
0.00
Shared
0.00
None
610.24K
VANGUARD MUN BD FDS
SOLEShares786.97K
TypeSH
Market value$39.52M
11.38%
Sole
0.00
Shared
0.00
None
786.97K
VANGUARD CHARLOTTE FDS
SOLEShares450.80K
TypeSH
Market value$22.03M
6.34%
Sole
0.00
Shared
0.00
None
450.80K
VANGUARD BD INDEX FDS
SOLEShares279.98K
TypeSH
Market value$21.16M
6.09%
Sole
0.00
Shared
0.00
None
279.98K
ISHARES TR
SOLEShares310.44K
TypeSH
Market value$12.28M
3.54%
Sole
0.00
Shared
0.00
None
310.44K
VANGUARD TAX-MANAGED FDS
SOLEShares260.58K
TypeSH
Market value$12.03M
3.46%
Sole
0.00
Shared
0.00
None
260.58K
VANGUARD BD INDEX FDS
SOLEShares133.25K
TypeSH
Market value$10.02M
2.89%
Sole
0.00
Shared
0.00
None
133.25K
VANGUARD BD INDEX FDS
SOLEShares126.94K
TypeSH
Market value$9.51M
2.74%
Sole
0.00
Shared
0.00
None
126.94K
VANGUARD INDEX FDS
SOLEShares43.03K
TypeSH
Market value$9.48M
2.73%
Sole
0.00
Shared
0.00
None
43.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares139.62K
TypeSH
Market value$5.68M
1.64%
Sole
0.00
Shared
0.00
None
139.62K
VANGUARD SCOTTSDALE FDS
SOLEShares116.06K
TypeSH
Market value$5.34M
1.54%
Sole
0.00
Shared
0.00
None
116.06K
VANGUARD SCOTTSDALE FDS
SOLEShares69.94K
TypeSH
Market value$5.29M
1.52%
Sole
0.00
Shared
0.00
None
69.94K
MICROSOFT CORP
SOLEShares9.51K
TypeSH
Market value$3.24M
0.93%
Sole
0.00
Shared
0.00
None
9.51K
CLOROX CO DEL
SOLEShares15.97K
TypeSH
Market value$2.54M
0.73%
Sole
0.00
Shared
0.00
None
15.97K
APPLE INC
SOLEShares12.56K
TypeSH
Market value$2.44M
0.70%
Sole
0.00
Shared
0.00
None
12.56K
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.38M
0.69%
Sole
0.00
Shared
0.00
None
14.37K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$1.97M
0.57%
Sole
0.00
Shared
0.00
None
26.96K
LILLY ELI & CO
SOLEShares4.11K
TypeSH
Market value$1.93M
0.55%
Sole
0.00
Shared
0.00
None
4.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares16.36K
TypeSH
Market value$1.59M
0.46%
Sole
0.00
Shared
0.00
None
16.36K
ALPHABET INC
SOLEShares12.44K
TypeSH
Market value$1.49M
0.43%
Sole
0.00
Shared
0.00
None
12.44K
VANGUARD BD INDEX FDS
SOLEShares18.87K
TypeSH
Market value$1.37M
0.39%
Sole
0.00
Shared
0.00
None
18.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.07M
0.31%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.07M
0.31%
Sole
0.00
Shared
0.00
None
8.84K
ETF SER SOLUTIONS
SOLEShares29.45K
TypeSH
Market value$991.2K
0.29%
Sole
0.00
Shared
0.00
None
29.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.31M | SH | $119.58M 34.43% | 0.00 | 0.00 | 2.31M |
ISHARES TRSOLE | MSCI EAFE ETF | 610.24K | SH | $44.24M 12.74% | 0.00 | 0.00 | 610.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 786.97K | SH | $39.52M 11.38% | 0.00 | 0.00 | 786.97K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 450.80K | SH | $22.03M 6.34% | 0.00 | 0.00 | 450.80K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 279.98K | SH | $21.16M 6.09% | 0.00 | 0.00 | 279.98K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 310.44K | SH | $12.28M 3.54% | 0.00 | 0.00 | 310.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.58K | SH | $12.03M 3.46% | 0.00 | 0.00 | 260.58K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 133.25K | SH | $10.02M 2.89% | 0.00 | 0.00 | 133.25K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 126.94K | SH | $9.51M 2.74% | 0.00 | 0.00 | 126.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 43.03K | SH | $9.48M 2.73% | 0.00 | 0.00 | 43.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 139.62K | SH | $5.68M 1.64% | 0.00 | 0.00 | 139.62K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 116.06K | SH | $5.34M 1.54% | 0.00 | 0.00 | 116.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.94K | SH | $5.29M 1.52% | 0.00 | 0.00 | 69.94K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.24M 0.93% | 0.00 | 0.00 | 9.51K |
CLOROX CO DELSOLE | COM | 15.97K | SH | $2.54M 0.73% | 0.00 | 0.00 | 15.97K |
APPLE INCSOLE | COM | 12.56K | SH | $2.44M 0.70% | 0.00 | 0.00 | 12.56K |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.38M 0.69% | 0.00 | 0.00 | 14.37K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $1.97M 0.57% | 0.00 | 0.00 | 26.96K |
LILLY ELI & COSOLE | COM | 4.11K | SH | $1.93M 0.55% | 0.00 | 0.00 | 4.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 16.36K | SH | $1.59M 0.46% | 0.00 | 0.00 | 16.36K |
ALPHABET INCSOLE | CAP STK CL A | 12.44K | SH | $1.49M 0.43% | 0.00 | 0.00 | 12.44K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.87K | SH | $1.37M 0.39% | 0.00 | 0.00 | 18.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.07M 0.31% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.07M 0.31% | 0.00 | 0.00 | 8.84K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 29.45K | SH | $991.2K 0.29% | 0.00 | 0.00 | 29.45K |
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