Ht Partners LLC Top Holdings and 13F Report (2024)

About Ht Partners LLC

Investment Activity

Ht Partners LLC has $282.93 million in total holdings as of June 30, 2024.
Ht Partners LLC owns shares of 50 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
Approximately 1.74% of the portfolio was purchased this quarter.
About 0.70% of the portfolio was sold this quarter.
This quarter, Ht Partners LLC has purchased 49 new stocks and bought additional shares in 14 stocks.
Ht Partners LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $140,754,444
iShares MSCI EAFE ETF: $48,087,884
iShares MSCI Emerging Markets ETF: $16,199,532
Vanguard FTSE Developed Markets ETF: $14,563,184
Vanguard Total Stock Market ETF: $11,641,233

Largest New Holdings this Quarter

Amgen: $214,341 Holding
Acadia Healthcare: $206,335 Holding
General Dynamics: $203,098 Holding

Largest Purchases this Quarter

NVIDIA: 21,144 shares (about $2.61M)
Vanguard FTSE Developed Markets ETF: 8,356 shares (about $412.95K)
Schwab US Broad Market ETF: 5,890 shares (about $370.30K)
Amgen: 686 shares (about $214.34K)
Acadia Healthcare: 3,055 shares (about $206.34K)

Largest Sales this Quarter

Vanguard Total Bond Market ETF: 9,028 shares (about $650.47K)
iShares MSCI EAFE ETF: 1,406 shares (about $110.13K)
iShares MSCI Emerging Markets ETF: 2,273 shares (about $96.81K)
Johnson & Johnson: 288 shares (about $42.09K)
Vanguard Total Stock Market ETF: 121 shares (about $32.37K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$140,754,444	$370,304 ▲	0.3%	2,238,817	49.7%	ETF
EFA iShares MSCI EAFE ETF	$48,087,884	$110,132 ▼	-0.2%	613,914	17.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$16,199,532	$96,807 ▼	-0.6%	380,360	5.7%	Finance
VEA Vanguard FTSE Developed Markets ETF	$14,563,184	$412,954 ▲	2.9%	294,682	5.1%	ETF
VTI Vanguard Total Stock Market ETF	$11,641,233	$32,369 ▼	-0.3%	43,517	4.1%	ETF
MSFT Microsoft	$4,191,378	$14,749 ▼	-0.4%	9,378	1.5%	Computer and Technology
LLY Eli Lilly and Company	$3,837,000	$10,865 ▼	-0.3%	4,238	1.4%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$3,676,890	$193,288 ▲	5.5%	84,024	1.3%	ETF
BNDX Vanguard Total International Bond ETF	$3,305,861	$157,009 ▲	5.0%	67,924	1.2%	ETF
VT Vanguard Total World Stock ETF	$3,063,198	$2,365 ▼	-0.1%	27,197	1.1%	ETF
BSV Vanguard Short-Term Bond ETF	$2,937,073	$190,599 ▲	6.9%	38,293	1.0%	ETF
NVDA NVIDIA	$2,890,370	$2,612,155 ▲	938.9%	23,396	1.0%	Computer and Technology
AAPL Apple	$2,251,528	$2,317 ▲	0.1%	10,690	0.8%	Computer and Technology
GOOGL Alphabet	$2,200,422	$11,111 ▼	-0.5%	12,080	0.8%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$2,185,592		0.0%	26,956	0.8%	ETF
JNJ Johnson & Johnson	$2,050,013	$42,094 ▼	-2.0%	14,026	0.7%	Medical
GOOG Alphabet	$1,586,583		0.0%	8,650	0.6%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,533,512	$650,467 ▼	-29.8%	21,284	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$1,383,668	$86,124 ▲	6.6%	18,476	0.5%	ETF
BLV Vanguard Long-Term Bond ETF	$1,280,824	$83,364 ▲	7.0%	18,222	0.5%	ETF
BRK.B Berkshire Hathaway	$1,233,824	$3,661 ▼	-0.3%	3,033	0.4%	Finance
META Meta Platforms	$1,019,440	$116,464 ▲	12.9%	2,022	0.4%	Computer and Technology
AMZN Amazon.com	$956,201	$12,755 ▼	-1.3%	4,948	0.3%	Retail/Wholesale
VCSH Vanguard Short-Term Corporate Bond ETF	$775,841	$34,774 ▲	4.7%	10,040	0.3%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$768,940	$45,582 ▲	6.3%	16,937	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$720,003		0.0%	1,323	0.3%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$538,328		0.0%	5,600	0.2%	ETF
FIVG Defiance Next Gen Connectivity ETF	$513,095	$2,215 ▲	0.4%	12,275	0.2%	ETF
QQQ Invesco QQQ	$479,110		0.0%	1,000	0.2%	Finance
ABBV AbbVie	$470,136		0.0%	2,741	0.2%	Medical
IWD iShares Russell 1000 Value ETF	$405,119		0.0%	2,322	0.1%	ETF
IYW iShares U.S. Technology ETF	$393,106		0.0%	2,612	0.1%	Manufacturing
RSP Invesco S&P 500 Equal Weight ETF	$383,922		0.0%	2,337	0.1%	ETF
VXUS Vanguard Total International Stock ETF	$370,604	$5,849 ▲	1.6%	6,146	0.1%	ETF
V Visa	$360,634	$31,234 ▼	-8.0%	1,374	0.1%	Business Services
ITOT iShares Core S&P Total U.S. Stock Market ETF	$334,128		0.0%	2,813	0.1%	ETF
PG Procter & Gamble	$321,264		0.0%	1,948	0.1%	Consumer Staples
XOM Exxon Mobil	$317,156	$9,785 ▼	-3.0%	2,755	0.1%	Oils/Energy
VO Vanguard Mid-Cap ETF	$315,941		0.0%	1,305	0.1%	ETF
VTV Vanguard Value ETF	$315,687		0.0%	1,968	0.1%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$292,842		0.0%	3,824	0.1%	ETF
IVV iShares Core S&P 500 ETF	$256,104		0.0%	468	0.1%	ETF
DHR Danaher	$247,851		0.0%	992	0.1%	Multi-Sector Conglomerates
CSGP CoStar Group	$247,850		0.0%	3,343	0.1%	Computer and Technology
PEP PepsiCo	$228,593		0.0%	1,386	0.1%	Consumer Staples
AMGN Amgen	$214,341	$214,341 ▲	New Holding	686	0.1%	Medical
EMR Emerson Electric	$212,719		0.0%	1,931	0.1%	Industrial Products
T AT&T	$210,210		0.0%	11,000	0.1%	Computer and Technology
ACHC Acadia Healthcare	$206,335	$206,335 ▲	New Holding	3,055	0.1%	Medical
GD General Dynamics	$203,098	$203,098 ▲	New Holding	700	0.1%	Aerospace
VTEB Vanguard Tax-Exempt Bond ETF	$0	$722,214 ▼	-100.0%	0	0.0%	ETF
NKE NIKE	$0	$240,683 ▼	-100.0%	0	0.0%	Consumer Discretionary