13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-19, with 50 holding rows worth $342,154,000.
- Accession
- 0001398344-22-000767
- Filer
- CIK 1552999
- Filed
- 2022-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 50 entries on the cover page, a total value of $342,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,154,000 with VALUE read as thousands by filing date, 13F file number 028-15475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,241,990 | $140,357,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 633,405 | $49,836,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 256,928 | $21,775,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 356,987 | $19,691,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 221,279 | $17,886,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 306,406 | $14,968,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 239,136 | $12,210,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 85,450 | $8,795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 98,205 | $8,605,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,063 | $5,023,000 | thousands by filing date | |
| VTI | 922908769 | COM | 20,779 | $5,017,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 50,054 | $4,067,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 77,962 | $3,856,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,347 | $3,144,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,814 | $2,534,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,956 | $2,238,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,167 | $2,160,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 656 | $1,901,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 34,902 | $1,455,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 12,635 | $1,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 452 | $1,308,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,272 | $1,180,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,459 | $1,034,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,870 | $969,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 8,028 | $914,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 246 | $820,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,780 | $778,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,040 | $600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,682 | $581,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,665 | $560,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150 | $546,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,561 | $427,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $406,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,003 | $399,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,322 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,741 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,150 | $366,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,078 | $361,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 992 | $326,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $319,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,612 | $300,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,824 | $295,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,968 | $290,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,449 | $283,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,424 | $281,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,159 | $268,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966 | $251,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,459 | $231,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,157 | $214,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,450 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-22-000767 | this filing | 2022-01-19 | acceptance time not in the bulk data set |