Filed: 10/23/2024ACC: 0001398344-24-019210
📋 What this filing means
HT PARTNERS LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $282.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$282.57M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
US BRD MKT ETF$133.07M47.1%
MSCI EAFE ETF$48.34M17.1%
COM$19.36M6.9%
VAN FTSE DEV MKT$17.38M6.2%
MSCI EMG MKT ETF$16.58M5.9%
TOTAL STK MKT$11.75M4.2%
FTSE EMR MKT ETF$6.07M2.1%
Portfolio Concentration
Top 3$198.79M70.3%
4–10$49.13M17.4%
11–25$25.22M8.9%
Rest$9.44M3.3%
Top 3 weight
70.3%
Top 10 weight
87.7%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
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
SOLEShares2M
TypeSH
Market value$133.07M
47.09%
Sole
0.00
Shared
0.00
None
2M
ISHARES TR
SOLEShares577.97K
TypeSH
Market value$48.34M
17.11%
Sole
0.00
Shared
0.00
None
577.97K
VANGUARD TAX-MANAGED FDS
SOLEShares329.17K
TypeSH
Market value$17.38M
6.15%
Sole
0.00
Shared
0.00
None
329.17K
ISHARES TR
SOLEShares361.52K
TypeSH
Market value$16.58M
5.87%
Sole
0.00
Shared
0.00
None
361.52K
VANGUARD INDEX FDS
SOLEShares41.49K
TypeSH
Market value$11.75M
4.16%
Sole
0.00
Shared
0.00
None
41.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares126.82K
TypeSH
Market value$6.07M
2.15%
Sole
0.00
Shared
0.00
None
126.82K
MICROSOFT CORP
SOLEShares9.31K
TypeSH
Market value$4.00M
1.42%
Sole
0.00
Shared
0.00
None
9.31K
ELI LILLY & CO
SOLEShares4.26K
TypeSH
Market value$3.77M
1.33%
Sole
0.00
Shared
0.00
None
4.26K
VANGUARD CHARLOTTE FDS
SOLEShares72.21K
TypeSH
Market value$3.63M
1.28%
Sole
0.00
Shared
0.00
None
72.21K
VANGUARD BD INDEX FDS
SOLEShares42.27K
TypeSH
Market value$3.33M
1.18%
Sole
0.00
Shared
0.00
None
42.27K
NVIDIA CORPORATION
SOLEShares22.07K
TypeSH
Market value$2.68M
0.95%
Sole
0.00
Shared
0.00
None
22.07K
APPLE INC
SOLEShares10.34K
TypeSH
Market value$2.41M
0.85%
Sole
0.00
Shared
0.00
None
10.34K
ISHARES TR
SOLEShares26.96K
TypeSH
Market value$2.38M
0.84%
Sole
0.00
Shared
0.00
None
26.96K
JOHNSON & JOHNSON
SOLEShares14.03K
TypeSH
Market value$2.27M
0.80%
Sole
0.00
Shared
0.00
None
14.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares18.75K
TypeSH
Market value$2.24M
0.79%
Sole
0.00
Shared
0.00
None
18.75K
ALPHABET INC
SOLEShares11.79K
TypeSH
Market value$1.96M
0.69%
Sole
0.00
Shared
0.00
None
11.79K
VANGUARD BD INDEX FDS
SOLEShares20.50K
TypeSH
Market value$1.61M
0.57%
Sole
0.00
Shared
0.00
None
20.50K
VANGUARD BD INDEX FDS
SOLEShares20.64K
TypeSH
Market value$1.55M
0.55%
Sole
0.00
Shared
0.00
None
20.64K
VANGUARD BD INDEX FDS
SOLEShares19.91K
TypeSH
Market value$1.50M
0.53%
Sole
0.00
Shared
0.00
None
19.91K
ALPHABET INC
SOLEShares8.57K
TypeSH
Market value$1.43M
0.51%
Sole
0.00
Shared
0.00
None
8.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.34M
0.47%
Sole
0.00
Shared
0.00
None
2.91K
META PLATFORMS INC
SOLEShares1.99K
TypeSH
Market value$1.14M
0.40%
Sole
0.00
Shared
0.00
None
1.99K
INVESCO QQQ TR
SOLEShares1.96K
TypeSH
Market value$956.6K
0.34%
Sole
0.00
Shared
0.00
None
1.96K
AMAZON COM INC
SOLEShares4.77K
TypeSH
Market value$889.2K
0.31%
Sole
0.00
Shared
0.00
None
4.77K
VANGUARD SCOTTSDALE FDS
SOLEShares10.94K
TypeSH
Market value$868.9K
0.31%
Sole
0.00
Shared
0.00
None
10.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2M | SH | $133.07M 47.09% | 0.00 | 0.00 | 2M |
ISHARES TRSOLE | MSCI EAFE ETF | 577.97K | SH | $48.34M 17.11% | 0.00 | 0.00 | 577.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 329.17K | SH | $17.38M 6.15% | 0.00 | 0.00 | 329.17K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 361.52K | SH | $16.58M 5.87% | 0.00 | 0.00 | 361.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.49K | SH | $11.75M 4.16% | 0.00 | 0.00 | 41.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 126.82K | SH | $6.07M 2.15% | 0.00 | 0.00 | 126.82K |
MICROSOFT CORPSOLE | COM | 9.31K | SH | $4.00M 1.42% | 0.00 | 0.00 | 9.31K |
ELI LILLY & COSOLE | COM | 4.26K | SH | $3.77M 1.33% | 0.00 | 0.00 | 4.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 72.21K | SH | $3.63M 1.28% | 0.00 | 0.00 | 72.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 42.27K | SH | $3.33M 1.18% | 0.00 | 0.00 | 42.27K |
NVIDIA CORPORATIONSOLE | COM | 22.07K | SH | $2.68M 0.95% | 0.00 | 0.00 | 22.07K |
APPLE INCSOLE | COM | 10.34K | SH | $2.41M 0.85% | 0.00 | 0.00 | 10.34K |
ISHARES TRSOLE | RUS MID CAP ETF | 26.96K | SH | $2.38M 0.84% | 0.00 | 0.00 | 26.96K |
JOHNSON & JOHNSONSOLE | COM | 14.03K | SH | $2.27M 0.80% | 0.00 | 0.00 | 14.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 18.75K | SH | $2.24M 0.79% | 0.00 | 0.00 | 18.75K |
ALPHABET INCSOLE | CAP STK CL A | 11.79K | SH | $1.96M 0.69% | 0.00 | 0.00 | 11.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 20.50K | SH | $1.61M 0.57% | 0.00 | 0.00 | 20.50K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 20.64K | SH | $1.55M 0.55% | 0.00 | 0.00 | 20.64K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.91K | SH | $1.50M 0.53% | 0.00 | 0.00 | 19.91K |
ALPHABET INCSOLE | CAP STK CL C | 8.57K | SH | $1.43M 0.51% | 0.00 | 0.00 | 8.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.34M 0.47% | 0.00 | 0.00 | 2.91K |
META PLATFORMS INCSOLE | CL A | 1.99K | SH | $1.14M 0.40% | 0.00 | 0.00 | 1.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.96K | SH | $956.6K 0.34% | 0.00 | 0.00 | 1.96K |
AMAZON COM INCSOLE | COM | 4.77K | SH | $889.2K 0.31% | 0.00 | 0.00 | 4.77K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 10.94K | SH | $868.9K 0.31% | 0.00 | 0.00 | 10.94K |
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