Filed: 10/16/2023ACC: 0001398344-23-019288
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $334.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$334.67M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
US BRD MKT ETF$110.73M33.1%
MSCI EAFE ETF$41.73M12.5%
TAX EXEMPT BD$40.06M12.0%
TOTAL INT BD ETF$22.45M6.7%
SHORT TRM BOND$22.39M6.7%
COM$13.40M4.0%
VAN FTSE DEV MKT$12.22M3.7%
Portfolio Concentration
Top 3$192.53M57.5%
4–10$97.37M29.1%
11–25$36.70M11.0%
Rest$8.08M2.4%
Top 3 weight
57.5%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.22M
TypeSH
Market value$110.73M
33.09%
Sole
0.00
Shared
0.00
None
2.22M
ISHARES TR
SOLEShares605.47K
TypeSH
Market value$41.73M
12.47%
Sole
0.00
Shared
0.00
None
605.47K
VANGUARD MUN BD FDS
SOLEShares832.90K
TypeSH
Market value$40.06M
11.97%
Sole
0.00
Shared
0.00
None
832.90K
VANGUARD CHARLOTTE FDS
SOLEShares469.29K
TypeSH
Market value$22.45M
6.71%
Sole
0.00
Shared
0.00
None
469.29K
VANGUARD BD INDEX FDS
SOLEShares297.86K
TypeSH
Market value$22.39M
6.69%
Sole
0.00
Shared
0.00
None
297.86K
VANGUARD TAX-MANAGED FDS
SOLEShares279.56K
TypeSH
Market value$12.22M
3.65%
Sole
0.00
Shared
0.00
None
279.56K
ISHARES TR
SOLEShares309.95K
TypeSH
Market value$11.76M
3.51%
Sole
0.00
Shared
0.00
None
309.95K
VANGUARD BD INDEX FDS
SOLEShares143.90K
TypeSH
Market value$10.41M
3.11%
Sole
0.00
Shared
0.00
None
143.90K
VANGUARD BD INDEX FDS
SOLEShares141.73K
TypeSH
Market value$9.50M
2.84%
Sole
0.00
Shared
0.00
None
141.73K
VANGUARD INDEX FDS
SOLEShares40.66K
TypeSH
Market value$8.64M
2.58%
Sole
0.00
Shared
0.00
None
40.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares157.31K
TypeSH
Market value$6.17M
1.84%
Sole
0.00
Shared
0.00
None
157.31K
VANGUARD SCOTTSDALE FDS
SOLEShares73.36K
TypeSH
Market value$5.51M
1.65%
Sole
0.00
Shared
0.00
None
73.36K
VANGUARD SCOTTSDALE FDS
SOLEShares124.12K
TypeSH
Market value$5.43M
1.62%
Sole
0.00
Shared
0.00
None
124.12K
MICROSOFT CORP
SOLEShares9.50K
TypeSH
Market value$3.00M
0.90%
Sole
0.00
Shared
0.00
None
9.50K
ELI LILLY & CO
SOLEShares4.18K
TypeSH
Market value$2.24M
0.67%
Sole
0.00
Shared
0.00
None
4.18K
JOHNSON & JOHNSON
SOLEShares14.37K
TypeSH
Market value$2.24M
0.67%
Sole
0.00
Shared
0.00
None
14.37K
APPLE INC
SOLEShares11.25K
TypeSH
Market value$1.93M
0.58%
Sole
0.00
Shared
0.00
None
11.25K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$1.87M
0.56%
Sole
0.00
Shared
0.00
None
26.96K
ALPHABET INC
SOLEShares12.34K
TypeSH
Market value$1.62M
0.48%
Sole
0.00
Shared
0.00
None
12.34K
VANGUARD BD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$1.42M
0.43%
Sole
0.00
Shared
0.00
None
20.41K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.02K
TypeSH
Market value$1.31M
0.39%
Sole
0.00
Shared
0.00
None
14.02K
ALPHABET INC
SOLEShares8.84K
TypeSH
Market value$1.17M
0.35%
Sole
0.00
Shared
0.00
None
8.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.04K
TypeSH
Market value$1.07M
0.32%
Sole
0.00
Shared
0.00
None
3.04K
NVIDIA CORPORATION
SOLEShares2.02K
TypeSH
Market value$877.8K
0.26%
Sole
0.00
Shared
0.00
None
2.02K
ETF SER SOLUTIONS
SOLEShares27.22K
TypeSH
Market value$850.8K
0.25%
Sole
0.00
Shared
0.00
None
27.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.22M | SH | $110.73M 33.09% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | MSCI EAFE ETF | 605.47K | SH | $41.73M 12.47% | 0.00 | 0.00 | 605.47K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 832.90K | SH | $40.06M 11.97% | 0.00 | 0.00 | 832.90K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 469.29K | SH | $22.45M 6.71% | 0.00 | 0.00 | 469.29K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 297.86K | SH | $22.39M 6.69% | 0.00 | 0.00 | 297.86K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 279.56K | SH | $12.22M 3.65% | 0.00 | 0.00 | 279.56K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 309.95K | SH | $11.76M 3.51% | 0.00 | 0.00 | 309.95K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 143.90K | SH | $10.41M 3.11% | 0.00 | 0.00 | 143.90K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 141.73K | SH | $9.50M 2.84% | 0.00 | 0.00 | 141.73K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 40.66K | SH | $8.64M 2.58% | 0.00 | 0.00 | 40.66K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 157.31K | SH | $6.17M 1.84% | 0.00 | 0.00 | 157.31K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.36K | SH | $5.51M 1.65% | 0.00 | 0.00 | 73.36K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 124.12K | SH | $5.43M 1.62% | 0.00 | 0.00 | 124.12K |
MICROSOFT CORPSOLE | COM | 9.50K | SH | $3.00M 0.90% | 0.00 | 0.00 | 9.50K |
ELI LILLY & COSOLE | COM | 4.18K | SH | $2.24M 0.67% | 0.00 | 0.00 | 4.18K |
JOHNSON & JOHNSONSOLE | COM | 14.37K | SH | $2.24M 0.67% | 0.00 | 0.00 | 14.37K |
APPLE INCSOLE | COM | 11.25K | SH | $1.93M 0.58% | 0.00 | 0.00 | 11.25K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $1.87M 0.56% | 0.00 | 0.00 | 26.96K |
ALPHABET INCSOLE | CAP STK CL A | 12.34K | SH | $1.62M 0.48% | 0.00 | 0.00 | 12.34K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 20.41K | SH | $1.42M 0.43% | 0.00 | 0.00 | 20.41K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 14.02K | SH | $1.31M 0.39% | 0.00 | 0.00 | 14.02K |
ALPHABET INCSOLE | CAP STK CL C | 8.84K | SH | $1.17M 0.35% | 0.00 | 0.00 | 8.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.04K | SH | $1.07M 0.32% | 0.00 | 0.00 | 3.04K |
NVIDIA CORPORATIONSOLE | COM | 2.02K | SH | $877.8K 0.26% | 0.00 | 0.00 | 2.02K |
ETF SER SOLUTIONSSOLE | DEFIANCE NEXT | 27.22K | SH | $850.8K 0.25% | 0.00 | 0.00 | 27.22K |
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