HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 21, 2015

Total Value: $159M (100.0% shares, 0.0% debt)

Holdings (36)

SCHB SCHW US BRD MKT ETF 17.6%
Value $27.95M Shares 560,966 Share Price $49.82 * Est. Cost/Share $7.09 Unrealized @ Report Date +17.2%
VIG VANGUARD DIV APPRCIATION 16.6%
Value $26.31M Shares 324,162 Share Price $81.16 Est. Cost/Share $73.85 Unrealized @ Report Date +9.9%
JNJ JOHNSON & JOHNSON 7.9%
Value $12.54M Shares 119,971 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
VCSH VANGUARD CORP BOND ETF SHORT-TERM CORP BOND 5.9%
Value $9.407M Shares 118,140 Share Price $79.63 Est. Cost/Share $80.22 Unrealized @ Report Date -0.7%
XLY SECTOR SPDR CONSUMER FD SHARES OF BENEFICIAL INT 4.4%
Value $6.985M Shares 96,814 Share Price $72.15 * Est. Cost/Share $33.80 Unrealized @ Report Date +6.7%
IYF ISHARES TR US FINANCIALSETF 4.4%
Value $6.928M Shares 76,807 Share Price $90.20 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%
XLP SECTOR SPDR TR CON STPLSSHARES OF BENEFICIAL INT 4.3%
Value $6.857M Shares 141,420 Share Price $48.49 Est. Cost/Share $44.42 Unrealized @ Report Date +9.2%
IYW ISHARES TRUST TECHNOLOGYETF 4.3%
Value $6.826M Shares 65,382 Share Price $104.40 * Est. Cost/Share $21.29 Unrealized @ Report Date +22.6%
IDU ISHARES TR US UTILITIES ETF 4.2%
Value $6.615M Shares 55,929 Share Price $118.27 * Est. Cost/Share $56.73 Unrealized @ Report Date +4.2%
IXN ISHARES TR GLOBAL ETF TECHNOLOGY 2.8%
Value $4.478M Shares 47,194 Share Price $94.88 * Est. Cost/Share $15.45 Unrealized @ Report Date +2.3%
IXJ ISHARES TR GLOBAL ETF HEALTHCARE 2.7%
Value $4.286M Shares 43,052 Share Price $99.55 * Est. Cost/Share $49.69 Unrealized @ Report Date +0.2%
KXI ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF 2.7%
Value $4.273M Shares 47,685 Share Price $89.61 * Est. Cost/Share $44.75 Unrealized @ Report Date +0.1%
JXI ISHARES GLOBAL UTILS UTILITIES ETF 2.7%
Value $4.243M Shares 86,292 Share Price $49.17 Est. Cost/Share $48.96 Unrealized @ Report Date +0.4%
RXI ISHARES S&P GBL CONSUMERDISCR SECTOR ETF 2.6%
Value $4.163M Shares 48,895 Share Price $85.14 Est. Cost/Share $82.57 Unrealized @ Report Date +3.1%
EXI ISHARES GLOBAL INDLS INDUSTRIAL ETF 2.6%
Value $4.06M Shares 57,586 Share Price $70.50 Est. Cost/Share $70.19 Unrealized @ Report Date +0.5%
SHV ISHARES TR BOND SHORT TREASURY BOND ETF 2.3%
Value $3.586M Shares 32,527 Share Price $110.25 Est. Cost/Share $110.25 Unrealized @ Report Date +0.0%
AGG ISHARES CORE ETF AGGREGATE BOND 2.2%
Value $3.492M Shares 31,708 Share Price $110.13 Est. Cost/Share $110.03 Unrealized @ Report Date +0.1%
IXG ISHARES TR GLOBAL ETF FINANCIALS SECTOR 2.0%
Value $3.12M Shares 55,266 Share Price $56.45 Est. Cost/Share $56.53 Unrealized @ Report Date -0.1%
IGF ISHARES TRUST ETF GLOBAL INFRASTRUCTURE 1.5%
Value $2.354M Shares 55,838 Share Price $42.16 Est. Cost/Share $42.42 Unrealized @ Report Date -0.6%
BNDX VANGUARD CHARLOTTE ETF TOTAL INTL BD INDEX FD 1.4%
Value $2.183M Shares 41,094 Share Price $53.12 Est. Cost/Share $50.96 Unrealized @ Report Date +4.2%
IWF ISHARES TR RUSSELL 1000 GROWTH ETF 0.7%
Value $1.149M Shares 12,013 Share Price $95.65 * Est. Cost/Share $18.32 Unrealized @ Report Date +30.5%
BSV VANGUARD BOND INDEX FUNDSHORT TERM BOND ETF 0.7%
Value $1.114M Shares 13,936 Share Price $79.94 Est. Cost/Share $80.13 Unrealized @ Report Date -0.2%
IXP ISHARES TR GLOBAL ETF TELECOM 0.6%
Value $992K Shares 16,515 Share Price $60.07 Est. Cost/Share $62.33 Unrealized @ Report Date -3.6%
OEF ISHARES TR S&P 100 ETF S & P 100 0.4%
Value $629K Shares 6,919 Share Price $90.91 Est. Cost/Share $72.66 Unrealized @ Report Date +25.2%
LLY LILLY ELI & COMPANY 0.4%
Value $593K Shares 8,589 Share Price $69.04 * Est. Cost/Share $42.16 Unrealized @ Report Date +34.3%
XOM EXXON MOBIL CORPORATION 0.3%
Value $436K Shares 4,715 Share Price $92.47 * Est. Cost/Share $53.77 Unrealized @ Report Date +7.3%
— GENERAL ELECTRIC COMPANY 0.3%
Value $415K Shares 16,427 Share Price $25.26 Est. Cost/Share $23.19 Unrealized @ Report Date —
T A T & T INC NEW 0.2%
Value $383K Shares 11,416 Share Price $33.55 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.2%
— JP MORGAN EXCH TRADED NTALERIAN MLP 0.2%
Value $378K Shares 8,217 Share Price $46.00 Est. Cost/Share $45.90 Unrealized @ Report Date —
— BERKSHIRE HATHAWAY B NEWCLASS B 0.2%
Value $370K Shares 2,465 Share Price $150.10 Est. Cost/Share $113.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $346K Shares 7,454 Share Price $46.42 * Est. Cost/Share $26.84 Unrealized @ Report Date +47.5%
CVX CHEVRON CORPORATION 0.2%
Value $269K Shares 2,400 Share Price $112.08 * Est. Cost/Share $71.30 Unrealized @ Report Date -1.9%
WMT WAL-MART STORES INC 0.1%
Value $236K Shares 2,747 Share Price $85.91 * Est. Cost/Share $19.95 Unrealized @ Report Date +16.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $230K Shares 4,910 Share Price $46.84 * Est. Cost/Share $25.87 Unrealized @ Report Date +2.3%
SCHM SCH US MID-CAP ETF 0.1%
Value $208K Shares 5,115 Share Price $40.66 * Est. Cost/Share $13.17 Unrealized @ Report Date +2.9%
WFC WELLS FARGO & CO NEW 0.1%
Value $201K Shares 3,671 Share Price $54.75 * Est. Cost/Share $38.77 Unrealized @ Report Date +3.8%