HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 22, 2015

Total Value ($000): $184,807 (100.0% shares, 0.0% debt)

Holdings (39)

SCHB SCHW US BRD MKT ETF 18.0%

Value ($000) $33,271 Shares 662,765 Est. Cost $15306.75 Unrealized —

SCHX SCHW US LCAP ETF 17.5%

Value ($000) $32,315 Shares 655,470 Est. Cost $49.30 Unrealized —

SCHM SCH US MID-CAP ETF 12.7%

Value ($000) $23,403 Shares 545,778 Est. Cost $42.86 Unrealized —

FV 1ST TR EXCH TRADED FD VIDORSEY WRIGHT FOCUS 5 ETF 4.0%

Value ($000) $7,427 Shares 313,629 Est. Cost $23.68 Unrealized —

AGG ISHARES CORE ETF AGGREGATE BOND 4.0%

Value ($000) $7,350 Shares 65,867 Est. Cost $110.89 Unrealized —

SCHA SCHW US SCAP ETF 3.4%

Value ($000) $6,248 Shares 109,211 Est. Cost $57.21 Unrealized —

USMV ISHARES MSCI ETF USA MINIMUM VOLATILITY 3.1%

Value ($000) $5,781 Shares 140,750 Est. Cost $41.07 Unrealized —

NOBL PROSHARES ETF S&P 500 DIVIDEND ARISTO-CRATS 2.7%

Value ($000) $4,952 Shares 99,181 Est. Cost $49.93 Unrealized —

MTUM ISHARES ETF MOMENTUM FACTOR ETF 2.6%

Value ($000) $4,892 Shares 70,367 Est. Cost $69.52 Unrealized —

VIG VANGUARD DIV APPRCIATION 2.6%

Value ($000) $4,761 Shares 59,418 Est. Cost $44570.88 Unrealized —

SCHZ SCH US AGG BND ETF 2.3%

Value ($000) $4,292 Shares 80,998 Est. Cost $52.99 Unrealized —

IXJ ISHARES TR GLOBAL ETF HEALTHCARE 2.2%

Value ($000) $4,140 Shares 38,714 Est. Cost $99.55 Unrealized —

RXI ISHARES S&P GBL CONSUMERDISCR SECTOR ETF 2.2%

Value ($000) $4,071 Shares 45,249 Est. Cost $85.14 Unrealized —

IXN ISHARES TR GLOBAL ETF TECHNOLOGY 2.2%

Value ($000) $4,021 Shares 41,750 Est. Cost $94.88 Unrealized —

KXI ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF 2.2%

Value ($000) $4,014 Shares 43,784 Est. Cost $89.61 Unrealized —

EXI ISHARES GLOBAL INDLS INDUSTRIAL ETF 2.0%

Value ($000) $3,776 Shares 52,545 Est. Cost $70.50 Unrealized —

— GUGGENHEIM ETF S&P 500 PURE VALUE 2.0%

Value ($000) $3,714 Shares 68,806 Est. Cost $53.98 Unrealized —

— GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD 1.9%

Value ($000) $3,585 Shares 44,418 Est. Cost $80.71 Unrealized —

VGT VANGUARD INFO TECHNOLOGY 1.8%

Value ($000) $3,375 Shares 32,024 Est. Cost $105.39 Unrealized —

IYW ISHARES TRUST TECHNOLOGYETF 1.6%

Value ($000) $3,029 Shares 29,076 Est. Cost $85.37 Unrealized —

IXG ISHARES TR GLOBAL ETF FINANCIALS SECTOR 1.4%

Value ($000) $2,663 Shares 46,625 Est. Cost $56.45 Unrealized —

IXP ISHARES TR GLOBAL ETF TELECOM 1.1%

Value ($000) $1,987 Shares 32,240 Est. Cost $60.83 Unrealized —

MXI ISHARES GLOBAL MATLS MATERIALS ETF 1.0%

Value ($000) $1,875 Shares 32,971 Est. Cost $56.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value ($000) $1,476 Shares 14,908 Est. Cost $59.66 Unrealized +25.9%

MUB ISHARES TRUST NATL AMT FREE MUNI BOND ETF 0.6%

Value ($000) $1,153 Shares 10,439 Est. Cost $110.45 Unrealized —

BNDX VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD 0.6%

Value ($000) $1,017 Shares 18,805 Est. Cost $51300.00 Unrealized —

VTIP VANGUARD SH-TERM ETF SHORT-TERM INF PRO SECS 0.5%

Value ($000) $985 Shares 20,279 Est. Cost $48.57 Unrealized —

LQD ISHARES IBOXX INVESTMENTGRADE CORPORATE BOND ETF 0.5%

Value ($000) $983 Shares 8,057 Est. Cost $122.01 Unrealized —

LLY LILLY ELI & COMPANY 0.3%

Value ($000) $638 Shares 8,924 Est. Cost $42.78 Unrealized +37.1%

IGF ISHARES TRUST ETF GLOBAL INFRASTRUCTURE 0.3%

Value ($000) $468 Shares 11,104 Est. Cost $42.16 Unrealized —

FNDB SCH FND US MKT ETF 0.3%

Value ($000) $468 Shares 15,659 Est. Cost $29.89 Unrealized —

JXI ISHARES GLOBAL UTILS UTILITIES ETF 0.3%

Value ($000) $464 Shares 9,952 Est. Cost $49.17 Unrealized —

CSM PROSHARES ETF LARGE CAP CORE PLUS 0.2%

Value ($000) $398 Shares 3,986 Est. Cost $99.85 Unrealized —

T A T & T INC NEW 0.2%

Value ($000) $398 Shares 12,131 Est. Cost $11.24 Unrealized +4.9%

XOM EXXON MOBIL CORPORATION 0.2%

Value ($000) $324 Shares 3,817 Est. Cost $53.77 Unrealized +3.4%

VNQ VANGUARD REIT 0.2%

Value ($000) $315 Shares 3,756 Est. Cost $83.87 Unrealized —

— BERKSHIRE HATHAWAY B NEWCLASS B 0.1%

Value ($000) $262 Shares 1,819 Est. Cost $113.52 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $259 Shares 6,371 Est. Cost $26.84 Unrealized +38.8%

VZ VERIZON COMMUNICATIONS 0.1%

Value ($000) $257 Shares 5,238 Est. Cost $25.98 Unrealized +6.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHW US BRD MKT ETF	662,765	$33,271	18.0%	$15306.75	—	Common	808524102
SCHX	SCHW US LCAP ETF	655,470	$32,315	17.5%	$49.30	—	Common	808524201
SCHM	SCH US MID-CAP ETF	545,778	$23,403	12.7%	$42.86	—	Common	808524508
FV	1ST TR EXCH TRADED FD VIDORSEY WRIGHT FOCUS 5 ETF	313,629	$7,427	4.0%	$23.68	—	Common	33738R605
AGG	ISHARES CORE ETF AGGREGATE BOND	65,867	$7,350	4.0%	$110.89	—	Common	464287226
SCHA	SCHW US SCAP ETF	109,211	$6,248	3.4%	$57.21	—	Common	808524607
USMV	ISHARES MSCI ETF USA MINIMUM VOLATILITY	140,750	$5,781	3.1%	$41.07	—	Common	46429B697
NOBL	PROSHARES ETF S&P 500 DIVIDEND ARISTO-CRATS	99,181	$4,952	2.7%	$49.93	—	Common	74348A467
MTUM	ISHARES ETF MOMENTUM FACTOR ETF	70,367	$4,892	2.6%	$69.52	—	Common	46432F396
VIG	VANGUARD DIV APPRCIATION	59,418	$4,761	2.6%	$44570.88	—	Common	921908844
SCHZ	SCH US AGG BND ETF	80,998	$4,292	2.3%	$52.99	—	Common	808524839
IXJ	ISHARES TR GLOBAL ETF HEALTHCARE	38,714	$4,140	2.2%	$99.55	—	Common	464287325
RXI	ISHARES S&P GBL CONSUMERDISCR SECTOR ETF	45,249	$4,071	2.2%	$85.14	—	Common	464288745
IXN	ISHARES TR GLOBAL ETF TECHNOLOGY	41,750	$4,021	2.2%	$94.88	—	Common	464287291
KXI	ISHARES S&P GBL CONSUMERSTAPLES SECTOR ETF	43,784	$4,014	2.2%	$89.61	—	Common	464288737
EXI	ISHARES GLOBAL INDLS INDUSTRIAL ETF	52,545	$3,776	2.0%	$70.50	—	Common	464288729
—	GUGGENHEIM ETF S&P 500 PURE VALUE	68,806	$3,714	2.0%	$53.98	—	Common	78355W304
—	GUGGENHEIM ETF S&P 500 EQUAL WT INDX FD	44,418	$3,585	1.9%	$80.71	—	Common	78355W106
VGT	VANGUARD INFO TECHNOLOGY	32,024	$3,375	1.8%	$105.39	—	Common	92204A702
IYW	ISHARES TRUST TECHNOLOGYETF	29,076	$3,029	1.6%	$85.37	—	Common	464287721
IXG	ISHARES TR GLOBAL ETF FINANCIALS SECTOR	46,625	$2,663	1.4%	$56.45	—	Common	464287333
IXP	ISHARES TR GLOBAL ETF TELECOM	32,240	$1,987	1.1%	$60.83	—	Common	464287275
MXI	ISHARES GLOBAL MATLS MATERIALS ETF	32,971	$1,875	1.0%	$56.87	—	Common	464288695
JNJ	JOHNSON & JOHNSON	14,908	$1,476	0.8%	$59.66	+25.9%	Common	478160104
MUB	ISHARES TRUST NATL AMT FREE MUNI BOND ETF	10,439	$1,153	0.6%	$110.45	—	Common	464288414
BNDX	VANGUARD TOTAL INTL BD TOTAL INTL BD INDEX FD	18,805	$1,017	0.6%	$51300.00	—	Common	92203J407
VTIP	VANGUARD SH-TERM ETF SHORT-TERM INF PRO SECS	20,279	$985	0.5%	$48.57	—	Common	922020805
LQD	ISHARES IBOXX INVESTMENTGRADE CORPORATE BOND ETF	8,057	$983	0.5%	$122.01	—	Common	464287242
LLY	LILLY ELI & COMPANY	8,924	$638	0.3%	$42.78	+37.1%	Common	532457108
IGF	ISHARES TRUST ETF GLOBAL INFRASTRUCTURE	11,104	$468	0.3%	$42.16	—	Common	464288372
FNDB	SCH FND US MKT ETF	15,659	$468	0.3%	$29.89	—	Common	808524789
JXI	ISHARES GLOBAL UTILS UTILITIES ETF	9,952	$464	0.3%	$49.17	—	Common	464288711
CSM	PROSHARES ETF LARGE CAP CORE PLUS	3,986	$398	0.2%	$99.85	—	Common	74347R248
T	A T & T INC NEW	12,131	$398	0.2%	$11.24	+4.9%	Common	00206R102
XOM	EXXON MOBIL CORPORATION	3,817	$324	0.2%	$53.77	+3.4%	Common	30231G102
VNQ	VANGUARD REIT	3,756	$315	0.2%	$83.87	—	Common	922908553
—	BERKSHIRE HATHAWAY B NEWCLASS B	1,819	$262	0.1%	$113.52	—	Common	084670207
MSFT	MICROSOFT CORP	6,371	$259	0.1%	$26.84	+38.8%	Common	594918104
VZ	VERIZON COMMUNICATIONS	5,238	$257	0.1%	$25.98	+6.3%	Common	92343V104