Latest HT Partners LLC Stock Portfolio
$276Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About HT Partners LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HT Partners LLC reported an equity portfolio of $250.9 Millions as of 31 Dec, 2023.
The top stock holdings of HT Partners LLC are FNDA, AGG, AGG. The fund has invested 49.2% of it's portfolio in SCHWAB STRATEGIC TR and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). HT Partners LLC opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of HT Partners LLC are FNDA, AGG, AGG. The fund has invested 49.2% of it's portfolio in SCHWAB STRATEGIC TR and 18.6% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), VANGUARD BD INDEX FDS (BIV) and VANGUARD SCOTTSDALE FDS (BNDW). HT Partners LLC opened new stock positions in INTEL CORP (INTC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR S&P 500 ETF TR (SPY) and VANGUARD BD INDEX FDS (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| EMERSON ELEC CO | 219,014 |
New stocks bought by HT Partners LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUN BD FDS | 79.96 |
| VANGUARD INTL EQUITY INDEX F | 37.64 |
| VANGUARD BD INDEX FDS | 19.24 |
| VANGUARD TAX-MANAGED FDS | 16.95 |
| VANGUARD BD INDEX FDS | 12.62 |
| NVIDIA CORPORATION | 12.6 |
| VANGUARD BD INDEX FDS | 11.36 |
| VANGUARD SCOTTSDALE FDS | 10.82 |
Additions to existing portfolio by HT Partners LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PEPSICO INC | -10.58 |
| ISHARES TR | -10.56 |
| VANGUARD INTL EQUITY INDEX F | -8.13 |
| ABBVIE INC | -4.69 |
| AT&T INC | -2.86 |
| EXXON MOBIL CORP | -2.81 |
| APPLE INC | -2.74 |
| MICROSOFT CORP | -0.73 |
HT Partners LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTEL CORP | -208,889 |
| CISCO SYS INC | -200,362 |
| TESLA INC | -250,716 |
HT Partners LLC got rid off the above stocks
Current Stock Holdings of HT Partners LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.66 | 10,679 | 1,831,240 | REDUCED | -2.74 | |
| ABBV | ABBVIE INC | 0.18 | 2,741 | 499,136 | REDUCED | -4.69 | |
| ACIO | ETF SER SOLUTIONS | 0.17 | 12,222 | 477,636 | ADDED | 0.73 | |
| AGG | ISHARES TR | 17.79 | 615,320 | 49,139,500 | REDUCED | -0.39 | |
| AGG | ISHARES TR | 5.69 | 382,633 | 15,718,600 | REDUCED | -0.28 | |
| AGG | ISHARES TR | 0.82 | 26,956 | 2,266,730 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.15 | 2,322 | 415,893 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.13 | 2,612 | 352,777 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.12 | 2,813 | 324,339 | REDUCED | -10.56 | |
| AGG | ISHARES TR | 0.09 | 468 | 246,042 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.33 | 5,014 | 904,425 | ADDED | 0.22 | |
| BIV | VANGUARD BD INDEX FDS | 0.99 | 35,808 | 2,745,400 | ADDED | 10.8 | |
| BIV | VANGUARD BD INDEX FDS | 0.80 | 30,312 | 2,201,560 | ADDED | 19.24 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 17,326 | 1,306,380 | ADDED | 11.36 | |
| BIV | VANGUARD BD INDEX FDS | 0.45 | 17,036 | 1,232,210 | ADDED | 12.62 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.27 | 9,590 | 741,403 | ADDED | 8.79 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.26 | 15,933 | 726,704 | ADDED | 10.82 | |
| BNDX | VANGUARD CHARLOTTE FDS | 1.15 | 64,698 | 3,182,500 | ADDED | 10.18 | |
| BZQ | PROSHARES TR | 0.21 | 5,600 | 567,896 | ADDED | 5.88 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.14 | 2,337 | 395,818 | ADDED | 0.52 | |
| CSGP | COSTAR GROUP INC | 0.12 | 3,343 | 322,934 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.09 | 992 | 247,722 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.08 | 1,931 | 219,014 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 49.36 | 2,232,930 | 136,320,000 | ADDED | 0.6 | |
| GOOG | ALPHABET INC | 0.66 | 12,141 | 1,832,440 | ADDED | 0.11 | |
| GOOG | ALPHABET INC | 0.48 | 8,650 | 1,317,050 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.82 | 14,314 | 2,264,300 | REDUCED | -0.42 | |
| LLY | ELI LILLY & CO | 1.20 | 4,250 | 3,306,330 | ADDED | 1.09 | |
| META | META PLATFORMS INC | 0.32 | 1,791 | 869,674 | ADDED | 0.06 | |
| MSFT | MICROSOFT CORP | 1.43 | 9,411 | 3,959,350 | REDUCED | -0.73 | |
| NKE | NIKE INC | 0.09 | 2,561 | 240,683 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.74 | 2,252 | 2,034,860 | ADDED | 12.6 | |
| PEP | PEPSICO INC | 0.09 | 1,386 | 242,564 | REDUCED | -10.58 | |
| PG | PROCTER AND GAMBLE CO | 0.11 | 1,948 | 316,063 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.16 | 1,000 | 444,010 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.25 | 1,323 | 692,022 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.07 | 11,000 | 193,600 | REDUCED | -2.86 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.15 | 1,493 | 416,666 | ADDED | 0.13 | |
| VEA | VANGUARD TAX-MANAGED FDS | 5.20 | 286,326 | 14,365,000 | ADDED | 16.95 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 79,607 | 3,325,180 | ADDED | 37.64 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.09 | 27,218 | 3,007,590 | REDUCED | -8.13 | |
| VOO | VANGUARD INDEX FDS | 4.11 | 43,638 | 11,341,500 | ADDED | 4.97 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,968 | 320,508 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.12 | 1,305 | 326,067 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.26 | 14,273 | 722,214 | ADDED | 79.96 | |
| VXUS | VANGUARD STAR FDS | 0.13 | 6,049 | 364,755 | ADDED | 3.85 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 3,824 | 292,001 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.12 | 2,840 | 330,122 | REDUCED | -2.81 | |
| BERKSHIRE HATHAWAY INC DEL | 0.46 | 3,042 | 1,279,220 | UNCHANGED | 0.00 |