HT Partners LLC Concentrated Active

CIK: 0001552999 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value ($000): $149,768 (100.0% shares, 0.0% debt)

Holdings (32)

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 27.9%

Value ($000) $41,835 Shares 492,525 Est. Cost $84.94 Unrealized —

FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 17.0%

Value ($000) $25,427 Shares 936,545 Est. Cost $27.15 Unrealized —

SCHB SCHWAB US BROAD MARKET ETF 16.8%

Value ($000) $25,190 Shares 545,236 Est. Cost $15306.75 Unrealized —

SCHM SCHWAB US MID CAP ETF 13.1%

Value ($000) $19,680 Shares 508,647 Est. Cost $42.86 Unrealized —

FV FIRST DORSEY WRIGHT FOCUS 5 ETF 4.3%

Value ($000) $6,421 Shares 295,078 Est. Cost $23.69 Unrealized —

SCHA SCHWAB US SMALL CAP ETF 2.9%

Value ($000) $4,364 Shares 86,543 Est. Cost $57.21 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%

Value ($000) $3,894 Shares 53,087 Est. Cost $44570.88 Unrealized —

SHV ISHARES SHORT TREASURY BOND ETF 2.4%

Value ($000) $3,636 Shares 32,959 Est. Cost $110.32 Unrealized —

XLP SPDR FUND CONSUMER STAPLES ETF 2.1%

Value ($000) $3,168 Shares 67,352 Est. Cost $47.04 Unrealized —

IYW ISHARES US TECHNOLOGY ETF 1.8%

Value ($000) $2,767 Shares 28,188 Est. Cost $85.37 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value ($000) $2,488 Shares 22,703 Est. Cost $110.89 Unrealized —

SCHZ SCHWAB US AGGREGATE BONDETF 1.0%

Value ($000) $1,489 Shares 28,585 Est. Cost $52.99 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value ($000) $1,296 Shares 14,060 Est. Cost $59.66 Unrealized +21.5%

PFF ISHARES U.S. PREFERRED STOCK ETF 0.6%

Value ($000) $922 Shares 23,996 Est. Cost $38.42 Unrealized —

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.5%

Value ($000) $763 Shares 16,496 Est. Cost $49.93 Unrealized —

LLY ELI LILLY & COMPANY 0.4%

Value ($000) $630 Shares 7,516 Est. Cost $42.78 Unrealized +64.7%

SCHX SCHWAB US LARGE CAP ETF 0.4%

Value ($000) $624 Shares 13,689 Est. Cost $49.30 Unrealized —

USMV ISHARES MSCI USA MIN VOLILITY ETF 0.4%

Value ($000) $624 Shares 15,817 Est. Cost $41.07 Unrealized —

— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.4%

Value ($000) $525 Shares 7,191 Est. Cost $80.71 Unrealized —

MUB ISHARES NATIONL AMT FREEMUNI ETF 0.3%

Value ($000) $464 Shares 4,240 Est. Cost $110.45 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value ($000) $460 Shares 6,744 Est. Cost $69.52 Unrealized —

— GOOGLE INC CLASS C 0.3%

Value ($000) $445 Shares 712 Est. Cost $625.00 Unrealized —

— GUGGENHEIM S&P 500 PURE VALUE ETF 0.3%

Value ($000) $442 Shares 9,279 Est. Cost $53.98 Unrealized —

T A T & T INC 0.2%

Value ($000) $356 Shares 11,000 Est. Cost $11.24 Unrealized +9.2%

FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.2%

Value ($000) $257 Shares 9,453 Est. Cost $29.77 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value ($000) $240 Shares 2,929 Est. Cost $81.94 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $239 Shares 5,423 Est. Cost $26.84 Unrealized +45.0%

— BERKSHIRE HATHAWAY CLASS B 0.2%

Value ($000) $236 Shares 1,819 Est. Cost $113.52 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value ($000) $232 Shares 2,359 Est. Cost $98.35 Unrealized —

— POWERSHARES EMRG MKTS SOVRGN DBT ETF 0.2%

Value ($000) $229 Shares 8,324 Est. Cost $27.51 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value ($000) $214 Shares 4,376 Est. Cost $54.15 Unrealized —

VZ VERIZON COMMUNICATN 0.1%

Value ($000) $211 Shares 4,910 Est. Cost $25.98 Unrealized +4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	492,525	$41,835	27.9%	$84.94	—	Common	464287457
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	936,545	$25,427	17.0%	$27.15	—	Common	808524771
SCHB	SCHWAB US BROAD MARKET ETF	545,236	$25,190	16.8%	$15306.75	—	Common	808524102
SCHM	SCHWAB US MID CAP ETF	508,647	$19,680	13.1%	$42.86	—	Common	808524508
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	295,078	$6,421	4.3%	$23.69	—	Common	33738R605
SCHA	SCHWAB US SMALL CAP ETF	86,543	$4,364	2.9%	$57.21	—	Common	808524607
VIG	VANGUARD DIVIDEND APPRECIATION ETF	53,087	$3,894	2.6%	$44570.88	—	Common	921908844
SHV	ISHARES SHORT TREASURY BOND ETF	32,959	$3,636	2.4%	$110.32	—	Common	464288679
XLP	SPDR FUND CONSUMER STAPLES ETF	67,352	$3,168	2.1%	$47.04	—	Common	81369Y308
IYW	ISHARES US TECHNOLOGY ETF	28,188	$2,767	1.8%	$85.37	—	Common	464287721
AGG	ISHARES CORE US AGGREGATE BOND ETF	22,703	$2,488	1.7%	$110.89	—	Common	464287226
SCHZ	SCHWAB US AGGREGATE BONDETF	28,585	$1,489	1.0%	$52.99	—	Common	808524839
JNJ	JOHNSON & JOHNSON	14,060	$1,296	0.9%	$59.66	+21.5%	Common	478160104
PFF	ISHARES U.S. PREFERRED STOCK ETF	23,996	$922	0.6%	$38.42	—	Common	464288687
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	16,496	$763	0.5%	$49.93	—	Common	74348A467
LLY	ELI LILLY & COMPANY	7,516	$630	0.4%	$42.78	+64.7%	Common	532457108
SCHX	SCHWAB US LARGE CAP ETF	13,689	$624	0.4%	$49.30	—	Common	808524201
USMV	ISHARES MSCI USA MIN VOLILITY ETF	15,817	$624	0.4%	$41.07	—	Common	46429B697
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	7,191	$525	0.4%	$80.71	—	Common	78355W106
MUB	ISHARES NATIONL AMT FREEMUNI ETF	4,240	$464	0.3%	$110.45	—	Common	464288414
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,744	$460	0.3%	$69.52	—	Common	46432F396
—	GOOGLE INC CLASS C	712	$445	0.3%	$625.00	—	Common	38259P508
—	GUGGENHEIM S&P 500 PURE VALUE ETF	9,279	$442	0.3%	$53.98	—	Common	78355W304
T	A T & T INC	11,000	$356	0.2%	$11.24	+9.2%	Common	00206R102
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	9,453	$257	0.2%	$29.77	—	Common	808524789
BND	VANGUARD TOTAL BOND MARKET ETF	2,929	$240	0.2%	$81.94	—	Common	921937835
MSFT	MICROSOFT CORP	5,423	$239	0.2%	$26.84	+45.0%	Common	594918104
—	BERKSHIRE HATHAWAY CLASS B	1,819	$236	0.2%	$113.52	—	Common	084670207
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,359	$232	0.2%	$98.35	—	Common	922908769
—	POWERSHARES EMRG MKTS SOVRGN DBT ETF	8,324	$229	0.2%	$27.51	—	Common	73936T573
VGK	VANGUARD FTSE EUROPE ETF	4,376	$214	0.1%	$54.15	—	Common	922042874
VZ	VERIZON COMMUNICATN	4,910	$211	0.1%	$25.98	+4.0%	Common	92343V104