13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q2 2023 · Filed April 26, 2023 · Accession 0001398344-23-007794
Total Value
$338.6M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,317,090 | $110.9M | 32.74% |
| 2 | ISHARES TR | 464287465 | 612,949 | $43.8M | 12.95% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 786,968 | $39.9M | 11.77% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 450,557 | $22.0M | 6.51% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 280,415 | $21.4M | 6.33% |
| 6 | ISHARES TR | 464287234 | 311,096 | $12.3M | 3.63% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,897 | $11.8M | 3.48% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 133,415 | $10.2M | 3.02% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 126,946 | $9.7M | 2.87% |
| 10 | VANGUARD INDEX FDS | 922908769 | 43,198 | $8.8M | 2.60% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 139,257 | $5.6M | 1.66% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C771 | 115,817 | $5.4M | 1.59% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,778 | $5.3M | 1.57% |
| 14 | CLOROX CO DEL | CLX | 32,100 | $5.1M | 1.50% |
| 15 | MICROSOFT CORP | MSFT | 9,528 | $2.7M | 0.81% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,557 | $2.3M | 0.67% |
| 17 | APPLE INC | AAPL | 12,904 | $2.1M | 0.63% |
| 18 | ISHARES TR | 464287499 | 26,956 | $1.9M | 0.56% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,362 | $1.5M | 0.44% |
| 20 | LILLY ELI & CO | LLY | 4,195 | $1.4M | 0.43% |
| 21 | VANGUARD BD INDEX FDS | 921937835 | 18,619 | $1.4M | 0.41% |
| 22 | ALPHABET INC | GOOG | 12,494 | $1.3M | 0.38% |
| 23 | ETF SER SOLUTIONS | 26922A289 | 29,786 | $976,683 | 0.29% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,152 | $973,243 | 0.29% |
| 25 | ALPHABET INC | GOOG | 8,840 | $919,360 | 0.27% |
| 26 | NVIDIA CORPORATION | NVDA | 1,995 | $554,151 | 0.16% |
| 27 | AMAZON COM INC | AMZN | 5,261 | $543,427 | 0.16% |
| 28 | PROSHARES TR | 74348A467 | 5,354 | $488,499 | 0.14% |
| 29 | PEPSICO INC | PEP | 2,675 | $487,653 | 0.14% |
| 30 | ABBVIE INC | ABBV | 2,936 | $467,910 | 0.14% |
| 31 | EXXON MOBIL CORP | XOM | 4,120 | $451,799 | 0.13% |
| 32 | VISA INC | V | 1,990 | $448,665 | 0.13% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,051 | $430,269 | 0.13% |
| 34 | ISHARES TR | 464287150 | 4,168 | $377,412 | 0.11% |
| 35 | ISHARES TR | 464287598 | 2,322 | $353,548 | 0.10% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,315 | $334,795 | 0.10% |
| 37 | INVESCO QQQ TR | IVZ | 1,000 | $320,930 | 0.09% |
| 38 | NIKE INC | NKE | 2,561 | $314,081 | 0.09% |
| 39 | VANGUARD STAR FDS | 921909768 | 5,578 | $307,961 | 0.09% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $289,648 | 0.09% |
| 41 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $285,691 | 0.08% |
| 42 | VANGUARD INDEX FDS | 922908744 | 1,968 | $271,800 | 0.08% |
| 43 | VANGUARD INDEX FDS | 922908629 | 1,202 | $253,526 | 0.07% |
| 44 | DANAHER CORPORATION | 235851102 | 992 | $250,024 | 0.07% |
| 45 | META PLATFORMS INC | META | 1,147 | $243,095 | 0.07% |
| 46 | ISHARES TR | 464287721 | 2,612 | $242,420 | 0.07% |
| 47 | TESLA INC | TSLA | 1,126 | $233,600 | 0.07% |
| 48 | AT&T INC | T-PC | 11,324 | $217,987 | 0.06% |
| 49 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,893 | $209,019 | 0.06% |
| 50 | CISCO SYS INC | CSCO | 3,966 | $207,323 | 0.06% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 5,306 | $206,350 | 0.06% |
| 52 | PROSHARES TR II | 74347W882 | 10,000 | $8,000 | 0.00% |