Ht Partners LLC Top Holdings and 13F Report (2024) About Ht Partners LLCInvestment ActivityHt 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 $140,754,444iShares MSCI EAFE ETF $48,087,884iShares MSCI Emerging Markets ETF $16,199,532Vanguard FTSE Developed Markets ETF $14,563,184Vanguard Total Stock Market ETF $11,641,233 Largest New Holdings this Quarter Amgen $214,341 HoldingAcadia Healthcare $206,335 HoldingGeneral 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 TimeMap of 500 Largest Holdings ofHt Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$140,754,444$370,304 ▲0.3%2,238,81749.7%ETFEFAiShares MSCI EAFE ETF$48,087,884$110,132 ▼-0.2%613,91417.0%FinanceEEMiShares MSCI Emerging Markets ETF$16,199,532$96,807 ▼-0.6%380,3605.7%FinanceVEAVanguard FTSE Developed Markets ETF$14,563,184$412,954 ▲2.9%294,6825.1%ETFVTIVanguard Total Stock Market ETF$11,641,233$32,369 ▼-0.3%43,5174.1%ETFMSFTMicrosoft$4,191,378$14,749 ▼-0.4%9,3781.5%Computer and TechnologyLLYEli Lilly and Company$3,837,000$10,865 ▼-0.3%4,2381.4%MedicalVWOVanguard FTSE Emerging Markets ETF$3,676,890$193,288 ▲5.5%84,0241.3%ETFBNDXVanguard Total International Bond ETF$3,305,861$157,009 ▲5.0%67,9241.2%ETFVTVanguard Total World Stock ETF$3,063,198$2,365 ▼-0.1%27,1971.1%ETFBSVVanguard Short-Term Bond ETF$2,937,073$190,599 ▲6.9%38,2931.0%ETFNVDANVIDIA$2,890,370$2,612,155 ▲938.9%23,3961.0%Computer and TechnologyAAPLApple$2,251,528$2,317 ▲0.1%10,6900.8%Computer and TechnologyGOOGLAlphabet$2,200,422$11,111 ▼-0.5%12,0800.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$2,185,5920.0%26,9560.8%ETFJNJJohnson & Johnson$2,050,013$42,094 ▼-2.0%14,0260.7%MedicalGOOGAlphabet$1,586,5830.0%8,6500.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,533,512$650,467 ▼-29.8%21,2840.5%ETFBIVVanguard Intermediate-Term Bond ETF$1,383,668$86,124 ▲6.6%18,4760.5%ETFBLVVanguard Long-Term Bond ETF$1,280,824$83,364 ▲7.0%18,2220.5%ETFBRK.BBerkshire Hathaway$1,233,824$3,661 ▼-0.3%3,0330.4%FinanceMETAMeta Platforms$1,019,440$116,464 ▲12.9%2,0220.4%Computer and TechnologyAMZNAmazon.com$956,201$12,755 ▼-1.3%4,9480.3%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$775,841$34,774 ▲4.7%10,0400.3%ETFVMBSVanguard Mortgage-Backed Securities ETF$768,940$45,582 ▲6.3%16,9370.3%ETFSPYSPDR S&P 500 ETF Trust$720,0030.0%1,3230.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$538,3280.0%5,6000.2%ETFFIVGDefiance Next Gen Connectivity ETF$513,095$2,215 ▲0.4%12,2750.2%ETFQQQInvesco QQQ$479,1100.0%1,0000.2%FinanceABBVAbbVie$470,1360.0%2,7410.2%MedicalIWDiShares Russell 1000 Value ETF$405,1190.0%2,3220.1%ETFIYWiShares U.S. Technology ETF$393,1060.0%2,6120.1%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$383,9220.0%2,3370.1%ETFVXUSVanguard Total International Stock ETF$370,604$5,849 ▲1.6%6,1460.1%ETFVVisa$360,634$31,234 ▼-8.0%1,3740.1%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$334,1280.0%2,8130.1%ETFPGProcter & Gamble$321,2640.0%1,9480.1%Consumer StaplesXOMExxon Mobil$317,156$9,785 ▼-3.0%2,7550.1%Oils/EnergyVOVanguard Mid-Cap ETF$315,9410.0%1,3050.1%ETFVTVVanguard Value ETF$315,6870.0%1,9680.1%ETFXLPConsumer Staples Select Sector SPDR Fund$292,8420.0%3,8240.1%ETFIVViShares Core S&P 500 ETF$256,1040.0%4680.1%ETFDHRDanaher$247,8510.0%9920.1%Multi-Sector ConglomeratesCSGPCoStar Group$247,8500.0%3,3430.1%Computer and TechnologyPEPPepsiCo$228,5930.0%1,3860.1%Consumer StaplesAMGNAmgen$214,341$214,341 ▲New Holding6860.1%MedicalEMREmerson Electric$212,7190.0%1,9310.1%Industrial ProductsTAT&T$210,2100.0%11,0000.1%Computer and TechnologyACHCAcadia Healthcare$206,335$206,335 ▲New Holding3,0550.1%MedicalGDGeneral Dynamics$203,098$203,098 ▲New Holding7000.1%AerospaceVTEBVanguard Tax-Exempt Bond ETF$0$722,214 ▼-100.0%00.0%ETFNKENIKE$0$240,683 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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