HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Jul 9, 2014

Total Value: $191.5B (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHW US BRD MKT ETF 15.9%

Value $30.41B Shares 632,463 Share Price $48080.00 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.0%

VIG VANGUARD DIV APPRCIATION 15.3%

Value $29.37B Shares 374,554 Share Price $78410.00 * Est. Cost/Share $73.85 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 7.3%

Value $13.96B Shares 132,077 Share Price $105709.71 * Est. Cost/Share $59.66 Unrealized @ Report Date +27.4%

IYH ISHARES TR US HEALTHCAREETF 6.0%

Value $11.43B Shares 87,720 Share Price $130300.00 * Est. Cost/Share $22.24 Unrealized @ Report Date +15.3%

IDU ISHARES TR US UTILITIES ETF 5.9%

Value $11.24B Shares 103,117 Share Price $109000.00 * Est. Cost/Share $53.41 Unrealized @ Report Date +4.3%

IYW ISHARES TRUST TECHNOLOGYETF 5.9%

Value $11.23B Shares 114,665 Share Price $97950.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +21.1%

IYE ISHARES TR US ENERGY ETF 5.8%

Value $11.18B Shares 197,114 Share Price $56720.00 * Est. Cost/Share $47.01 Unrealized @ Report Date +20.8%

XLB SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT 5.8%

Value $11.14B Shares 223,480 Share Price $49860.00 * Est. Cost/Share $21.03 Unrealized @ Report Date +18.0%

XLF SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT 5.8%

Value $11.13B Shares 486,653 Share Price $22880.00 * Est. Cost/Share $16.44 Unrealized @ Report Date +12.4%

VCSH VANGUARD CORP BOND ETF SHORT-TERM CORP BOND 5.8%

Value $11.01B Shares 137,392 Share Price $80160.00 * Est. Cost/Share $80.22 Unrealized @ Report Date +0.2%

XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 5.7%

Value $10.93B Shares 243,881 Share Price $44810.00 * Est. Cost/Share $44.24 Unrealized @ Report Date +0.9%

IYJ ISHARES TR US INDL US INDUSTRIALS ETF 5.7%

Value $10.83B Shares 104,031 Share Price $104100.00 * Est. Cost/Share $50.98 Unrealized @ Report Date +1.6%

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.3%

Value $4.408B Shares 39,974 Share Price $110270.00 * Est. Cost/Share $110.25 Unrealized @ Report Date +0.0%

— CENTRAL FD CDA LTD CLA FCLASS A 1.4%

Value $2.674B Shares 184,654 Share Price $14480.00 Est. Cost/Share $14480.00 Unrealized @ Report Date —

BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.3%

Value $2.513B Shares 48,994 Share Price $51300.00 * Est. Cost/Share $50.96 Unrealized @ Report Date +0.9%

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.6%

Value $1.137B Shares 14,180 Share Price $80160.01 * Est. Cost/Share $80.13 Unrealized @ Report Date +0.3%

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.6%

Value $1.099B Shares 12,013 Share Price $91450.01 * Est. Cost/Share $18.32 Unrealized @ Report Date +24.1%

OEF ISHARES TR S&P 100 ETF S & P 100 0.3%

Value $604M Shares 6,919 Share Price $87329.96 * Est. Cost/Share $72.66 Unrealized @ Report Date +19.1%

— CITIGROUP INC ETN C-TRACKS 0.3%

Value $571M Shares 19,055 Share Price $29949.99 Est. Cost/Share $8216.12 Unrealized @ Report Date —

LLY LILLY ELI & COMPANY 0.3%

Value $540M Shares 8,589 Share Price $62879.96 * Est. Cost/Share $42.16 Unrealized @ Report Date +19.2%

XOM EXXON MOBIL CORPORATION 0.3%

Value $486M Shares 4,807 Share Price $101158.31 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%

— GENERAL ELECTRIC COMPANY 0.2%

Value $447M Shares 16,897 Share Price $26459.43 Est. Cost/Share $23.19 Unrealized @ Report Date —

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value $432M Shares 8,217 Share Price $52539.98 Est. Cost/Share $45.90 Unrealized @ Report Date —

T A T & T INC NEW 0.2%

Value $411M Shares 11,554 Share Price $35579.97 * Est. Cost/Share $11.19 Unrealized @ Report Date +5.1%

— GOOGLE INC CLASS A VTG VOTING SHARES 0.2%

Value $407M Shares 694 Share Price $586491.35 Est. Cost/Share $329125.50 Unrealized @ Report Date —

— GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA 0.2%

Value $329M Shares 15,036 Share Price $21860.00 Est. Cost/Share $2917.92 Unrealized @ Report Date —

CVX CHEVRON CORPORATION 0.2%

Value $322M Shares 2,474 Share Price $130299.92 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value $316M Shares 2,491 Share Price $127010.04 Est. Cost/Share $113.52 Unrealized @ Report Date —

MSFT MICROSOFT CORP 0.2%

Value $315M Shares 7,562 Share Price $41624.97 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value $243M Shares 4,910 Share Price $49500.00 * Est. Cost/Share $25.87 Unrealized @ Report Date +4.7%

IBM INTL BUSINESS MACHINES 0.1%

Value $211M Shares 1,121 Share Price $187829.62 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.9%

WMT WAL-MART STORES INC 0.1%

Value $201M Shares 2,653 Share Price $75779.87 * Est. Cost/Share $19.88 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	632,463	$30.41B	15.9%	$48080.00 *	$7.04	+13.0%	COMMON	808524102
VIG	VANGUARD DIV APPRCIATION	374,554	$29.37B	15.3%	$78410.00 *	$73.85	+5.6%	COMMON	921908844
JNJ	JOHNSON & JOHNSON	132,077	$13.96B	7.3%	$105709.71 *	$59.66	+27.4%	COMMON	478160104
IYH	ISHARES TR US HEALTHCAREETF	87,720	$11.43B	6.0%	$130300.00 *	$22.24	+15.3%	COMMON	464287762
IDU	ISHARES TR US UTILITIES ETF	103,117	$11.24B	5.9%	$109000.00 *	$53.41	+4.3%	COMMON	464287697
IYW	ISHARES TRUST TECHNOLOGYETF	114,665	$11.23B	5.9%	$97950.00 *	$20.00	+21.1%	COMMON	464287721
IYE	ISHARES TR US ENERGY ETF	197,114	$11.18B	5.8%	$56720.00 *	$47.01	+20.8%	COMMON	464287796
XLB	SECTOR SPDR MATERIALS FDSHARES OF BENEFICIAL INT	223,480	$11.14B	5.8%	$49860.00 *	$21.03	+18.0%	COMMON	81369Y100
XLF	SECTOR SPDR FINCL SELECTSHARES OF BENEFICIAL INT	486,653	$11.13B	5.8%	$22880.00 *	$16.44	+12.4%	COMMON	81369Y605
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	137,392	$11.01B	5.8%	$80160.00 *	$80.22	+0.2%	COMMON	92206C409
XLP	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	243,881	$10.93B	5.7%	$44810.00 *	$44.24	+0.9%	COMMON	81369Y308
IYJ	ISHARES TR US INDL US INDUSTRIALS ETF	104,031	$10.83B	5.7%	$104100.00 *	$50.98	+1.6%	COMMON	464287754
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	39,974	$4.408B	2.3%	$110270.00 *	$110.25	+0.0%	COMMON	464288679
—	CENTRAL FD CDA LTD CLA FCLASS A	184,654	$2.674B	1.4%	$14480.00	$14480.00	—	COMMON	153501101
BNDX	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	48,994	$2.513B	1.3%	$51300.00 *	$50.96	+0.9%	COMMON	92203J407
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	14,180	$1.137B	0.6%	$80160.01 *	$80.13	+0.3%	COMMON	921937827
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1.099B	0.6%	$91450.01 *	$18.32	+24.1%	COMMON	464287614
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$604M	0.3%	$87329.96 *	$72.66	+19.1%	COMMON	464287101
—	CITIGROUP INC ETN C-TRACKS	19,055	$571M	0.3%	$29949.99	$8216.12	—	COMMON	17321F201
LLY	LILLY ELI & COMPANY	8,589	$540M	0.3%	$62879.96 *	$42.16	+19.2%	COMMON	532457108
XOM	EXXON MOBIL CORPORATION	4,807	$486M	0.3%	$101158.31 *	$53.69	+15.4%	COMMON	30231G102
—	GENERAL ELECTRIC COMPANY	16,897	$447M	0.2%	$26459.43	$23.19	—	COMMON	369604103
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$432M	0.2%	$52539.98	$45.90	—	COMMON	46625H365
T	A T & T INC NEW	11,554	$411M	0.2%	$35579.97 *	$11.19	+5.1%	COMMON	00206R102
—	GOOGLE INC CLASS A VTG VOTING SHARES	694	$407M	0.2%	$586491.35	$329125.50	—	COMMON	38259P508
—	GUGGENHEIM EXCH TRD FD BULLET SHARES 2015 CORPORA	15,036	$329M	0.2%	$21860.00	$2917.92	—	COMMON	18383M563
CVX	CHEVRON CORPORATION	2,474	$322M	0.2%	$130299.92 *	$71.30	+12.2%	COMMON	166764100
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,491	$316M	0.2%	$127010.04	$113.52	—	COMMON	084670207
MSFT	MICROSOFT CORP	7,562	$315M	0.2%	$41624.97 *	$26.84	+30.8%	COMMON	594918104
VZ	VERIZON COMMUNICATIONS	4,910	$243M	0.1%	$49500.00 *	$25.87	+4.7%	COMMON	92343V104
IBM	INTL BUSINESS MACHINES	1,121	$211M	0.1%	$187829.62 *	$118.94	-8.9%	COMMON	459200101
WMT	WAL-MART STORES INC	2,653	$201M	0.1%	$75779.87 *	$19.88	+0.8%	COMMON	931142103