HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $158,606 (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHW US BRD MKT ETF 17.6%

Value ($000) $27,947 Shares 560,966 Est. Cost $18075.37 Unrealized —

VIG VANGUARD DIV APPRCIATION 16.6%

Value ($000) $26,309 Shares 324,162 Est. Cost $44570.88 Unrealized —

JNJ JOHNSON & JOHNSON 7.9%

Value ($000) $12,545 Shares 119,971 Est. Cost $59.66 Unrealized +29.6%

VCSH VANGUARD CORP BOND ETF SHORT-TERM CORP BOND 5.9%

Value ($000) $9,407 Shares 118,140 Est. Cost $80160.00 Unrealized —

XLY SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT 4.4%

Value ($000) $6,985 Shares 96,814 Est. Cost $65.90 Unrealized —

IYF ISHARES TR US FINANCIALSETF 4.4%

Value ($000) $6,928 Shares 76,807 Est. Cost $90.20 Unrealized —

XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 4.3%

Value ($000) $6,857 Shares 141,420 Est. Cost $31349.23 Unrealized —

IYW ISHARES TRUST TECHNOLOGYETF 4.3%

Value ($000) $6,826 Shares 65,382 Est. Cost $85.37 Unrealized —

IDU ISHARES TR US UTILITIES ETF 4.2%

Value ($000) $6,615 Shares 55,929 Est. Cost $118.27 Unrealized —

IXN ISHARES TR GLOBAL ETF TECHNOLOGY 2.8%

Value ($000) $4,478 Shares 47,194 Est. Cost $94.88 Unrealized —

IXJ ISHARES TR GLOBAL ETF HEALTHCARE 2.7%

Value ($000) $4,286 Shares 43,052 Est. Cost $99.55 Unrealized —

KXI ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF 2.7%

Value ($000) $4,273 Shares 47,685 Est. Cost $89.61 Unrealized —

JXI ISHARES GLOBAL UTILS UTILITIES ETF 2.7%

Value ($000) $4,243 Shares 86,292 Est. Cost $49.17 Unrealized —

RXI ISHARES S&P GBL CONSUMERDISCR SECTOR ETF 2.6%

Value ($000) $4,163 Shares 48,895 Est. Cost $85.14 Unrealized —

EXI ISHARES GLOBAL INDLS INDUSTRIAL ETF 2.6%

Value ($000) $4,060 Shares 57,586 Est. Cost $70.50 Unrealized —

SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.3%

Value ($000) $3,586 Shares 32,527 Est. Cost $110.27 Unrealized —

AGG ISHARES CORE ETF AGGREGATE BOND 2.2%

Value ($000) $3,492 Shares 31,708 Est. Cost $110.13 Unrealized —

IXG ISHARES TR GLOBAL ETF FINANCIALS SECTOR 2.0%

Value ($000) $3,120 Shares 55,266 Est. Cost $56.45 Unrealized —

IGF ISHARES TRUST ETF GLOBAL INFRASTRUCTURE 1.5%

Value ($000) $2,354 Shares 55,838 Est. Cost $42.16 Unrealized —

BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.4%

Value ($000) $2,183 Shares 41,094 Est. Cost $51300.00 Unrealized —

IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%

Value ($000) $1,149 Shares 12,013 Est. Cost $72.75 Unrealized —

BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.7%

Value ($000) $1,114 Shares 13,936 Est. Cost $80.36 Unrealized —

IXP ISHARES TR GLOBAL ETF TELECOM 0.6%

Value ($000) $992 Shares 16,515 Est. Cost $60.07 Unrealized —

OEF ISHARES TR S&P 100 ETF S & P 100 0.4%

Value ($000) $629 Shares 6,919 Est. Cost $71.98 Unrealized —

LLY LILLY ELI & COMPANY 0.4%

Value ($000) $593 Shares 8,589 Est. Cost $42.16 Unrealized +30.9%

XOM EXXON MOBIL CORPORATION 0.3%

Value ($000) $436 Shares 4,715 Est. Cost $53.77 Unrealized +7.9%

— GENERAL ELECTRIC COMPANY 0.3%

Value ($000) $415 Shares 16,427 Est. Cost $23.19 Unrealized —

T A T & T INC NEW 0.2%

Value ($000) $383 Shares 11,416 Est. Cost $11.20 Unrealized +5.4%

— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%

Value ($000) $378 Shares 8,217 Est. Cost $45.90 Unrealized —

— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%

Value ($000) $370 Shares 2,465 Est. Cost $113.52 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $346 Shares 7,454 Est. Cost $26.84 Unrealized +48.6%

CVX CHEVRON CORPORATION 0.2%

Value ($000) $269 Shares 2,400 Est. Cost $71.30 Unrealized -1.1%

WMT WAL-MART STORES INC 0.1%

Value ($000) $236 Shares 2,747 Est. Cost $19.95 Unrealized +9.4%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $230 Shares 4,910 Est. Cost $25.87 Unrealized +6.9%

SCHM SCH US MID-CAP ETF 0.1%

Value ($000) $208 Shares 5,115 Est. Cost $40.66 Unrealized —

WFC WELLS FARGO & CO NEW 0.1%

Value ($000) $201 Shares 3,671 Est. Cost $38.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	560,966	$27,947	17.6%	$18075.37	—	Common	808524102
VIG	VANGUARD DIV APPRCIATION	324,162	$26,309	16.6%	$44570.88	—	Common	921908844
JNJ	JOHNSON & JOHNSON	119,971	$12,545	7.9%	$59.66	+29.6%	Common	478160104
VCSH	VANGUARD CORP BOND ETF SHORT-TERM CORP BOND	118,140	$9,407	5.9%	$80160.00	—	Common	92206C409
XLY	SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT	96,814	$6,985	4.4%	$65.90	—	Common	81369Y407
IYF	ISHARES TR US FINANCIALSETF	76,807	$6,928	4.4%	$90.20	—	Common	464287788
XLP	SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT	141,420	$6,857	4.3%	$31349.23	—	Common	81369Y308
IYW	ISHARES TRUST TECHNOLOGYETF	65,382	$6,826	4.3%	$85.37	—	Common	464287721
IDU	ISHARES TR US UTILITIES ETF	55,929	$6,615	4.2%	$118.27	—	Common	464287697
IXN	ISHARES TR GLOBAL ETF TECHNOLOGY	47,194	$4,478	2.8%	$94.88	—	Common	464287291
IXJ	ISHARES TR GLOBAL ETF HEALTHCARE	43,052	$4,286	2.7%	$99.55	—	Common	464287325
KXI	ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF	47,685	$4,273	2.7%	$89.61	—	Common	464288737
JXI	ISHARES GLOBAL UTILS UTILITIES ETF	86,292	$4,243	2.7%	$49.17	—	Common	464288711
RXI	ISHARES S&P GBL CONSUMERDISCR SECTOR ETF	48,895	$4,163	2.6%	$85.14	—	Common	464288745
EXI	ISHARES GLOBAL INDLS INDUSTRIAL ETF	57,586	$4,060	2.6%	$70.50	—	Common	464288729
SHV	ISHARES TR BOND SHORT TREASURY BOND ETF	32,527	$3,586	2.3%	$110.27	—	Common	464288679
AGG	ISHARES CORE ETF AGGREGATE BOND	31,708	$3,492	2.2%	$110.13	—	Common	464287226
IXG	ISHARES TR GLOBAL ETF FINANCIALS SECTOR	55,266	$3,120	2.0%	$56.45	—	Common	464287333
IGF	ISHARES TRUST ETF GLOBAL INFRASTRUCTURE	55,838	$2,354	1.5%	$42.16	—	Common	464288372
BNDX	VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD	41,094	$2,183	1.4%	$51300.00	—	Common	92203J407
IWF	ISHARES TR RUSSELL 1000 GROWTH ETF	12,013	$1,149	0.7%	$72.75	—	Common	464287614
BSV	VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF	13,936	$1,114	0.7%	$80.36	—	Common	921937827
IXP	ISHARES TR GLOBAL ETF TELECOM	16,515	$992	0.6%	$60.07	—	Common	464287275
OEF	ISHARES TR S&P 100 ETF S & P 100	6,919	$629	0.4%	$71.98	—	Common	464287101
LLY	LILLY ELI & COMPANY	8,589	$593	0.4%	$42.16	+30.9%	Common	532457108
XOM	EXXON MOBIL CORPORATION	4,715	$436	0.3%	$53.77	+7.9%	Common	30231G102
—	GENERAL ELECTRIC COMPANY	16,427	$415	0.3%	$23.19	—	Common	369604103
T	A T & T INC NEW	11,416	$383	0.2%	$11.20	+5.4%	Common	00206R102
—	JP MORGAN EXCH TRADED NTALERIAN MLP	8,217	$378	0.2%	$45.90	—	Common	46625H365
—	BERKSHIRE HATHAWAY B NEWCLASS B	2,465	$370	0.2%	$113.52	—	Common	084670207
MSFT	MICROSOFT CORP	7,454	$346	0.2%	$26.84	+48.6%	Common	594918104
CVX	CHEVRON CORPORATION	2,400	$269	0.2%	$71.30	-1.1%	Common	166764100
WMT	WAL-MART STORES INC	2,747	$236	0.1%	$19.95	+9.4%	Common	931142103
VZ	VERIZON COMMUNICATIONS	4,910	$230	0.1%	$25.87	+6.9%	Common	92343V104
SCHM	SCH US MID-CAP ETF	5,115	$208	0.1%	$40.66	—	Common	808524508
WFC	WELLS FARGO & CO NEW	3,671	$201	0.1%	$38.77	0.0%	Common	949746101