HT Partners LLC Q1 2023 vs. Q2 2023 13F Holdings Comparison

Introduction

Investing in the stock market involves analyzing a wide range of factors, including the changes in the holdings of various funds. This article focuses on the comparison of HT Partners LLC's 13F holdings in Q1 2023 and Q2 2023. By examining these changes, investors can gain valuable insights into the fund's investment strategy and potentially make informed decisions. Let's delve into the details.

SCHWAB STRATEGIC TR

One of the notable changes in HT Partners LLC's holdings is the slight decrease in shares of SCHWAB STRATEGIC TR. In Q1 2023, the fund held 2,317,090 shares, while in Q2 2023, the number reduced to 2,313,020 shares. Despite this decrease, the value of the holdings increased from $110,872,000 to $119,583,000, indicating positive growth.

ISHARES TR

HT Partners LLC also experienced a minor decline in its holdings of ISHARES TR from Q1 to Q2 2023. In Q1, the fund held 612,949 shares, and in Q2, it decreased to 610,238 shares. However, the value of these holdings remained relatively stable, with a slight increase from $43,838,000 to $44,242,000.

VANGUARD MUN BD FDS

In contrast to the previous two holdings, HT Partners LLC maintained the same number of shares in VANGUARD MUN BD FDS during both quarters, with holdings of 786,968 shares. The value of these holdings slightly decreased from $39,867,000 in Q1 to $39,521,000 in Q2, representing a marginal decline of 0.9%.

VANGUARD CHARLOTTE FDS

Another holding that remained unchanged in terms of the number of shares is VANGUARD CHARLOTTE FDS. HT Partners LLC held 450,557 shares in both Q1 and Q2 2023. The value of these holdings also remained constant at $22,041,000 in both quarters.

VANGUARD BD INDEX FDS

During the comparison period, HT Partners LLC witnessed a slight decrease in its holdings of VANGUARD BD INDEX FDS. In Q1 2023, the fund held 280,415 shares, which decreased to 279,980 shares in Q2 2023. Despite the decrease in shares, the value of these holdings decreased only slightly from $21,448,000 to $21,158,000.

ISHARES TR

Similar to the previous holding, HT Partners LLC experienced a minimal decline in its holdings of ISHARES TR. The number of shares decreased from 311,096 in Q1 to 310,443 in Q2 2023. However, the value of these holdings remained virtually unchanged at $12,275,000 in Q1 and $12,281,000 in Q2.

VANGUARD TAX-MANAGED FDS

HT Partners LLC's holdings of VANGUARD TAX-MANAGED FDS witnessed a slight decrease in the number of shares from Q1 to Q2 2023. In Q1, the fund held 260,897 shares, which decreased to 260,583 shares in Q2. Despite the decrease, the value of these holdings increased from $11,784,000 to $12,033,000, representing a growth rate of 2.1%.

VANGUARD BD INDEX FDS (BIV and BLV)

HT Partners LLC also had holdings in VANGUARD BD INDEX FDS through two different tickers: BIV and BLV. The fund held 133,415 shares of BIV in Q1, which slightly decreased to 133,254 shares in Q2. Similarly, the number of BLV shares decreased from 126,946 in Q1 to 126,944 in Q2. Despite these decreases, the value of both holdings experienced slight declines of 2.1% and 2.2%, respectively.

VANGUARD INDEX FDS

HT Partners LLC's holdings of VANGUARD INDEX FDS also experienced a minor decrease in shares during the comparison period. In Q1 2023, the fund held 43,198 shares, which reduced to 43,031 shares in Q2. However, the value of these holdings increased from $8,816,000 to $9,478,000, indicating positive growth.

Conclusion

In summary, the comparison of HT Partners LLC's 13F holdings in Q1 2023 and Q2 2023 provides valuable insights into the fund's investment strategy. Despite some minor fluctuations and decreases in the number of shares, many holdings exhibited positive growth in terms of value. These changes signify the dynamic nature of the stock market and the importance of continuously monitoring and analyzing investment portfolios. Investors can utilize this information to make informed decisions and potentially optimize their own investment strategies.