HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHW US BRD MKT ETF 18.0%
Value $33.27M Shares 662,765 Share Price $50.20 * Est. Cost/Share $7.28 Unrealized @ Report Date +15.5%
SCHX SCHW US LCAP ETF 17.5%
Value $32.31M Shares 655,470 Share Price $49.30 * Est. Cost/Share $8.23 Unrealized @ Report Date +0.3%
SCHM SCH US MID-CAP ETF 12.7%
Value $23.4M Shares 545,778 Share Price $42.88 * Est. Cost/Share $13.94 Unrealized @ Report Date +3.1%
FV 1ST TR EXCH TRADED FD VIDORSEY WRIGHT FOCUS 5 ETF 4.0%
Value $7.427M Shares 313,629 Share Price $23.68 Est. Cost/Share $23.14 Unrealized @ Report Date +3.8%
AGG ISHARES CORE ETF AGGREGATE BOND 4.0%
Value $7.35M Shares 65,867 Share Price $111.59 Est. Cost/Share $110.57 Unrealized @ Report Date +0.8%
SCHA SCHW US SCAP ETF 3.4%
Value $6.248M Shares 109,211 Share Price $57.21 * Est. Cost/Share $13.97 Unrealized @ Report Date +3.1%
USMV ISHARES MSCI ETF USA MINIMUM VOLATILITY 3.1%
Value $5.781M Shares 140,750 Share Price $41.07 Est. Cost/Share $41.19 Unrealized @ Report Date +0.2%
NOBL PROSHARES ETF S&P 500 DIVIDEND ARISTO-CRATS 2.7%
Value $4.952M Shares 99,181 Share Price $49.93 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
MTUM ISHARES ETF MOMENTUM FACTOR ETF 2.6%
Value $4.892M Shares 70,367 Share Price $69.52 Est. Cost/Share $69.76 Unrealized @ Report Date +0.8%
VIG VANGUARD DIV APPRCIATION 2.6%
Value $4.761M Shares 59,418 Share Price $80.13 Est. Cost/Share $73.85 Unrealized @ Report Date +9.0%
SCHZ SCH US AGG BND ETF 2.3%
Value $4.292M Shares 80,998 Share Price $52.99 * Est. Cost/Share $26.37 Unrealized @ Report Date +0.3%
IXJ ISHARES TR GLOBAL ETF HEALTHCARE 2.2%
Value $4.14M Shares 38,714 Share Price $106.94 * Est. Cost/Share $49.69 Unrealized @ Report Date +8.5%
RXI ISHARES S&P GBL CONSUMERDISCR SECTOR ETF 2.2%
Value $4.071M Shares 45,249 Share Price $89.97 Est. Cost/Share $82.57 Unrealized @ Report Date +9.6%
IXN ISHARES TR GLOBAL ETF TECHNOLOGY 2.2%
Value $4.021M Shares 41,750 Share Price $96.31 * Est. Cost/Share $15.45 Unrealized @ Report Date +4.5%
KXI ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF 2.2%
Value $4.014M Shares 43,784 Share Price $91.68 * Est. Cost/Share $44.75 Unrealized @ Report Date +2.3%
EXI ISHARES GLOBAL INDLS INDUSTRIAL ETF 2.0%
Value $3.776M Shares 52,545 Share Price $71.86 Est. Cost/Share $70.19 Unrealized @ Report Date +2.7%
— GUGGENHEIM ETF S&P 500 PURE VALUE 2.0%
Value $3.714M Shares 68,806 Share Price $53.98 Est. Cost/Share $53.98 Unrealized @ Report Date —
— GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD 1.9%
Value $3.585M Shares 44,418 Share Price $80.71 Est. Cost/Share $80.71 Unrealized @ Report Date —
VGT VANGUARD INFO TECHNOLOGY 1.8%
Value $3.375M Shares 32,024 Share Price $105.39 * Est. Cost/Share $13.20 Unrealized @ Report Date +0.9%
IYW ISHARES TRUST TECHNOLOGYETF 1.6%
Value $3.029M Shares 29,076 Share Price $104.18 * Est. Cost/Share $21.29 Unrealized @ Report Date +23.3%
IXG ISHARES TR GLOBAL ETF FINANCIALS SECTOR 1.4%
Value $2.663M Shares 46,625 Share Price $57.12 Est. Cost/Share $56.53 Unrealized @ Report Date +0.8%
IXP ISHARES TR GLOBAL ETF TELECOM 1.1%
Value $1.987M Shares 32,240 Share Price $61.63 Est. Cost/Share $62.19 Unrealized @ Report Date -1.4%
MXI ISHARES GLOBAL MATLS MATERIALS ETF 1.0%
Value $1.875M Shares 32,971 Share Price $56.87 Est. Cost/Share $57.32 Unrealized @ Report Date -0.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.476M Shares 14,908 Share Price $99.01 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
MUB ISHARES TRUST NATL AMT FREE MUNI BOND ETF 0.6%
Value $1.153M Shares 10,439 Share Price $110.45 Est. Cost/Share $110.62 Unrealized @ Report Date -0.0%
BNDX VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD 0.6%
Value $1.017M Shares 18,805 Share Price $54.08 Est. Cost/Share $50.96 Unrealized @ Report Date +6.1%
VTIP VANGUARD SH-TERM ETF SHORT-TERM INF PRO SECS 0.5%
Value $985K Shares 20,279 Share Price $48.57 Est. Cost/Share $48.43 Unrealized @ Report Date +0.1%
LQD ISHARES IBOXX INVESTMENTGRADE CORPORATE BOND ETF 0.5%
Value $983K Shares 8,057 Share Price $122.01 Est. Cost/Share $121.28 Unrealized @ Report Date +0.4%
LLY LILLY ELI & COMPANY 0.3%
Value $638K Shares 8,924 Share Price $71.49 * Est. Cost/Share $42.78 Unrealized @ Report Date +40.3%
IGF ISHARES TRUST ETF GLOBAL INFRASTRUCTURE 0.3%
Value $468K Shares 11,104 Share Price $42.15 Est. Cost/Share $42.42 Unrealized @ Report Date -1.4%
FNDB SCH FND US MKT ETF 0.3%
Value $468K Shares 15,659 Share Price $29.89 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.1%
JXI ISHARES GLOBAL UTILS UTILITIES ETF 0.3%
Value $464K Shares 9,952 Share Price $46.62 Est. Cost/Share $48.96 Unrealized @ Report Date -5.1%
T A T & T INC NEW 0.2%
Value $398K Shares 12,131 Share Price $32.81 * Est. Cost/Share $11.24 Unrealized @ Report Date +1.9%
CSM PROSHARES ETF LARGE CAP CORE PLUS 0.2%
Value $398K Shares 3,986 Share Price $99.85 * Est. Cost/Share $25.18 Unrealized @ Report Date -0.2%
XOM EXXON MOBIL CORPORATION 0.2%
Value $324K Shares 3,817 Share Price $84.88 * Est. Cost/Share $53.77 Unrealized @ Report Date -0.6%
VNQ VANGUARD REIT 0.2%
Value $315K Shares 3,756 Share Price $83.87 Est. Cost/Share $84.91 Unrealized @ Report Date -0.7%
— BERKSHIRE HATHAWAY B NEWCLASS B 0.1%
Value $262K Shares 1,819 Share Price $144.04 Est. Cost/Share $113.52 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $259K Shares 6,371 Share Price $40.65 * Est. Cost/Share $26.84 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $257K Shares 5,238 Share Price $49.06 * Est. Cost/Share $25.98 Unrealized @ Report Date +7.2%