13F HOLDINGS REPORT
HT Partners LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001398344-23-019288
Total Value
$334.7M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 2,221,348 | $110.7M | 33.09% |
| 2 | ISHARES TR | 464287465 | 605,465 | $41.7M | 12.47% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 832,898 | $40.1M | 11.97% |
| 4 | VANGUARD CHARLOTTE FDS | 92203J407 | 469,291 | $22.4M | 6.71% |
| 5 | VANGUARD BD INDEX FDS | 921937827 | 297,856 | $22.4M | 6.69% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 279,564 | $12.2M | 3.65% |
| 7 | ISHARES TR | 464287234 | 309,952 | $11.8M | 3.51% |
| 8 | VANGUARD BD INDEX FDS | 921937819 | 143,899 | $10.4M | 3.11% |
| 9 | VANGUARD BD INDEX FDS | 921937793 | 141,727 | $9.5M | 2.84% |
| 10 | VANGUARD INDEX FDS | 922908769 | 40,655 | $8.6M | 2.58% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,305 | $6.2M | 1.84% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 73,361 | $5.5M | 1.65% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C771 | 124,122 | $5.4M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 9,497 | $3.0M | 0.90% |
| 15 | ELI LILLY & CO | LLY | 4,177 | $2.2M | 0.67% |
| 16 | JOHNSON & JOHNSON | JNJ | 14,374 | $2.2M | 0.67% |
| 17 | APPLE INC | AAPL | 11,248 | $1.9M | 0.58% |
| 18 | ISHARES TR | 464287499 | 26,956 | $1.9M | 0.56% |
| 19 | ALPHABET INC | GOOG | 12,344 | $1.6M | 0.48% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 20,405 | $1.4M | 0.43% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,023 | $1.3M | 0.39% |
| 22 | ALPHABET INC | GOOG | 8,840 | $1.2M | 0.35% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,045 | $1.1M | 0.32% |
| 24 | NVIDIA CORPORATION | NVDA | 2,018 | $877,810 | 0.26% |
| 25 | ETF SER SOLUTIONS | 26922A289 | 27,221 | $850,801 | 0.25% |
| 26 | AMAZON COM INC | AMZN | 5,045 | $641,343 | 0.19% |
| 27 | META PLATFORMS INC | META | 1,748 | $524,767 | 0.16% |
| 28 | PROSHARES TR | 74348A467 | 5,400 | $478,170 | 0.14% |
| 29 | SPDR S&P 500 ETF TR | SPY | 1,013 | $433,037 | 0.13% |
| 30 | ABBVIE INC | ABBV | 2,876 | $428,697 | 0.13% |
| 31 | VISA INC | V | 1,801 | $414,248 | 0.12% |
| 32 | EXXON MOBIL CORP | XOM | 3,057 | $359,442 | 0.11% |
| 33 | INVESCO QQQ TR | IVZ | 1,000 | $358,270 | 0.11% |
| 34 | ISHARES TR | 464287598 | 2,322 | $352,526 | 0.11% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,325 | $329,429 | 0.10% |
| 36 | VANGUARD STAR FDS | 921909768 | 5,946 | $318,230 | 0.10% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 1,948 | $284,135 | 0.08% |
| 38 | ISHARES TR | 464287721 | 2,612 | $274,051 | 0.08% |
| 39 | VANGUARD INDEX FDS | 922908744 | 1,968 | $271,446 | 0.08% |
| 40 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $263,129 | 0.08% |
| 41 | PEPSICO INC | PEP | 1,550 | $262,632 | 0.08% |
| 42 | ISHARES TR | 464287150 | 2,780 | $261,848 | 0.08% |
| 43 | COSTAR GROUP INC | CSGP | 3,343 | $257,043 | 0.08% |
| 44 | TESLA INC | TSLA | 1,019 | $254,974 | 0.08% |
| 45 | DANAHER CORPORATION | 235851102 | 992 | $246,115 | 0.07% |
| 46 | NIKE INC | NKE | 2,561 | $244,883 | 0.07% |
| 47 | VANGUARD INDEX FDS | 922908629 | 1,155 | $240,517 | 0.07% |
| 48 | CISCO SYS INC | CSCO | 3,966 | $213,212 | 0.06% |
| 49 | ISHARES TR | 464287200 | 468 | $200,973 | 0.06% |
| 50 | AT&T INC | T-PC | 11,324 | $170,086 | 0.05% |