13F-HR filed by HT Partners LLC
HT Partners LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 50 holding rows worth $334,670,038.
- Accession
- 0001398344-23-019288
- Filer
- CIK 1552999
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 50 entries on the cover page, a total value of $334,670,038 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,670,038 with VALUE read as dollars as filed, 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 | 2,221,348 | $110,734,202 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 605,465 | $41,728,648 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 832,898 | $40,062,394 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 469,291 | $22,446,189 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 297,856 | $22,389,836 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 279,564 | $12,222,538 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 309,952 | $11,762,678 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 143,899 | $10,405,337 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 141,727 | $9,504,213 | dollars as filed | |
| VTI | 922908769 | COM | 40,655 | $8,635,529 | dollars as filed | |
| VWO | 922042858 | SHS | 157,305 | $6,167,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,361 | $5,513,079 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 124,122 | $5,434,061 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,497 | $2,998,678 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,177 | $2,243,592 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,374 | $2,238,721 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,248 | $1,925,770 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 26,956 | $1,866,703 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,344 | $1,615,385 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,405 | $1,423,861 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 14,023 | $1,306,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,840 | $1,165,554 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,045 | $1,066,664 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,018 | $877,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 27,221 | $850,801 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,045 | $641,343 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,748 | $524,767 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 5,400 | $478,170 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,013 | $433,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,876 | $428,697 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,801 | $414,248 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,057 | $359,442 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $358,270 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,322 | $352,526 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,325 | $329,429 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,946 | $318,230 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,948 | $284,135 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,612 | $274,051 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,968 | $271,446 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,824 | $263,129 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,550 | $262,632 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,780 | $261,848 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,343 | $257,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,019 | $254,974 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 992 | $246,115 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,561 | $244,883 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,155 | $240,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,966 | $213,212 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 468 | $200,973 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,324 | $170,086 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-23-019288 | this filing | 2023-10-16 | acceptance time not in the bulk data set |