HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (32)

SHY ISHARES 1-3 YEAR TREASRYBOND ETF 27.9%

Value $41.84M Shares 492,525 Share Price $84.94 Est. Cost/Share $84.82 Unrealized @ Report Date +0.2%

FNDX SCHWAB FUNDAMENTAL US LARGE CO ETF 17.0%

Value $25.43M Shares 936,545 Share Price $27.15 * Est. Cost/Share $9.62 Unrealized @ Report Date -5.5%

SCHB SCHWAB US BROAD MARKET ETF 16.8%

Value $25.19M Shares 545,236 Share Price $46.20 * Est. Cost/Share $7.28 Unrealized @ Report Date +6.2%

SCHM SCHWAB US MID CAP ETF 13.1%

Value $19.68M Shares 508,647 Share Price $38.69 * Est. Cost/Share $13.95 Unrealized @ Report Date -7.0%

FV FIRST DORSEY WRIGHT FOCUS 5 ETF 4.3%

Value $6.421M Shares 295,078 Share Price $21.76 Est. Cost/Share $23.15 Unrealized @ Report Date -5.3%

SCHA SCHWAB US SMALL CAP ETF 2.9%

Value $4.364M Shares 86,543 Share Price $50.43 * Est. Cost/Share $13.97 Unrealized @ Report Date -9.1%

VIG VANGUARD DIVIDEND APPRECIATION ETF 2.6%

Value $3.894M Shares 53,087 Share Price $73.35 Est. Cost/Share $73.85 Unrealized @ Report Date -0.1%

SHV ISHARES SHORT TREASURY BOND ETF 2.4%

Value $3.636M Shares 32,959 Share Price $110.32 Est. Cost/Share $110.28 Unrealized @ Report Date +0.0%

XLP SPDR FUND CONSUMER STAPLES ETF 2.1%

Value $3.168M Shares 67,352 Share Price $47.04 Est. Cost/Share $48.61 Unrealized @ Report Date -2.9%

IYW ISHARES US TECHNOLOGY ETF 1.8%

Value $2.767M Shares 28,188 Share Price $98.16 * Est. Cost/Share $21.29 Unrealized @ Report Date +16.2%

AGG ISHARES CORE US AGGREGATE BOND ETF 1.7%

Value $2.488M Shares 22,703 Share Price $109.59 Est. Cost/Share $110.57 Unrealized @ Report Date -0.9%

SCHZ SCHWAB US AGGREGATE BONDETF 1.0%

Value $1.489M Shares 28,585 Share Price $52.09 * Est. Cost/Share $26.37 Unrealized @ Report Date -1.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.296M Shares 14,060 Share Price $92.18 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%

PFF ISHARES U.S. PREFERRED STOCK ETF 0.6%

Value $922K Shares 23,996 Share Price $38.42 Est. Cost/Share $39.10 Unrealized @ Report Date -1.3%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.5%

Value $763K Shares 16,496 Share Price $46.25 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%

LLY ELI LILLY & COMPANY 0.4%

Value $630K Shares 7,516 Share Price $83.82 * Est. Cost/Share $42.78 Unrealized @ Report Date +63.8%

SCHX SCHWAB US LARGE CAP ETF 0.4%

Value $624K Shares 13,689 Share Price $45.58 * Est. Cost/Share $8.23 Unrealized @ Report Date -7.4%

USMV ISHARES MSCI USA MIN VOLILITY ETF 0.4%

Value $624K Shares 15,817 Share Price $39.45 Est. Cost/Share $41.19 Unrealized @ Report Date -3.9%

— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.4%

Value $525K Shares 7,191 Share Price $73.01 Est. Cost/Share $80.71 Unrealized @ Report Date —

MUB ISHARES NATIONL AMT FREEMUNI ETF 0.3%

Value $464K Shares 4,240 Share Price $109.43 Est. Cost/Share $110.62 Unrealized @ Report Date -1.0%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.3%

Value $460K Shares 6,744 Share Price $68.21 Est. Cost/Share $69.76 Unrealized @ Report Date -2.2%

— GOOGLE INC CLASS C 0.3%

Value $445K Shares 712 Share Price $625.00 Est. Cost/Share $625.00 Unrealized @ Report Date —

— GUGGENHEIM S&P 500 PURE VALUE ETF 0.3%

Value $442K Shares 9,279 Share Price $47.63 Est. Cost/Share $53.98 Unrealized @ Report Date —

T A T & T INC 0.2%

Value $356K Shares 11,000 Share Price $32.36 * Est. Cost/Share $11.24 Unrealized @ Report Date +5.5%

FNDB SCHWAB FUNDAMENTAL US BROAD MKT ETF 0.2%

Value $257K Shares 9,453 Share Price $27.19 * Est. Cost/Share $10.02 Unrealized @ Report Date -9.6%

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $240K Shares 2,929 Share Price $81.94 Est. Cost/Share $81.50 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 0.2%

Value $239K Shares 5,423 Share Price $44.07 * Est. Cost/Share $26.84 Unrealized @ Report Date +43.4%

— BERKSHIRE HATHAWAY CLASS B 0.2%

Value $236K Shares 1,819 Share Price $129.74 Est. Cost/Share $113.52 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKET ETF 0.2%

Value $232K Shares 2,359 Share Price $98.35 Est. Cost/Share $104.98 Unrealized @ Report Date -6.0%

— POWERSHARES EMRG MKTS SOVRGN DBT ETF 0.2%

Value $229K Shares 8,324 Share Price $27.51 Est. Cost/Share $27.51 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.1%

Value $214K Shares 4,376 Share Price $48.90 Est. Cost/Share $56.57 Unrealized @ Report Date -13.1%

VZ VERIZON COMMUNICATN 0.1%

Value $211K Shares 4,910 Share Price $42.97 * Est. Cost/Share $25.98 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHY	ISHARES 1-3 YEAR TREASRYBOND ETF	492,525	$41.84M	27.9%	$84.94	$84.82	+0.2%	Common	464287457
FNDX	SCHWAB FUNDAMENTAL US LARGE CO ETF	936,545	$25.43M	17.0%	$27.15 *	$9.62	-5.5%	Common	808524771
SCHB	SCHWAB US BROAD MARKET ETF	545,236	$25.19M	16.8%	$46.20 *	$7.28	+6.2%	Common	808524102
SCHM	SCHWAB US MID CAP ETF	508,647	$19.68M	13.1%	$38.69 *	$13.95	-7.0%	Common	808524508
FV	FIRST DORSEY WRIGHT FOCUS 5 ETF	295,078	$6.421M	4.3%	$21.76	$23.15	-5.3%	Common	33738R605
SCHA	SCHWAB US SMALL CAP ETF	86,543	$4.364M	2.9%	$50.43 *	$13.97	-9.1%	Common	808524607
VIG	VANGUARD DIVIDEND APPRECIATION ETF	53,087	$3.894M	2.6%	$73.35	$73.85	-0.1%	Common	921908844
SHV	ISHARES SHORT TREASURY BOND ETF	32,959	$3.636M	2.4%	$110.32	$110.28	+0.0%	Common	464288679
XLP	SPDR FUND CONSUMER STAPLES ETF	67,352	$3.168M	2.1%	$47.04	$48.61	-2.9%	Common	81369Y308
IYW	ISHARES US TECHNOLOGY ETF	28,188	$2.767M	1.8%	$98.16 *	$21.29	+16.2%	Common	464287721
AGG	ISHARES CORE US AGGREGATE BOND ETF	22,703	$2.488M	1.7%	$109.59	$110.57	-0.9%	Common	464287226
SCHZ	SCHWAB US AGGREGATE BONDETF	28,585	$1.489M	1.0%	$52.09 *	$26.37	-1.1%	Common	808524839
JNJ	JOHNSON & JOHNSON	14,060	$1.296M	0.9%	$92.18 *	$59.66	+17.8%	Common	478160104
PFF	ISHARES U.S. PREFERRED STOCK ETF	23,996	$922K	0.6%	$38.42	$39.10	-1.3%	Common	464288687
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	16,496	$763K	0.5%	$46.25	$50.19	-7.3%	Common	74348A467
LLY	ELI LILLY & COMPANY	7,516	$630K	0.4%	$83.82 *	$42.78	+63.8%	Common	532457108
SCHX	SCHWAB US LARGE CAP ETF	13,689	$624K	0.4%	$45.58 *	$8.23	-7.4%	Common	808524201
USMV	ISHARES MSCI USA MIN VOLILITY ETF	15,817	$624K	0.4%	$39.45	$41.19	-3.9%	Common	46429B697
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	7,191	$525K	0.4%	$73.01	$80.71	—	Common	78355W106
MUB	ISHARES NATIONL AMT FREEMUNI ETF	4,240	$464K	0.3%	$109.43	$110.62	-1.0%	Common	464288414
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	6,744	$460K	0.3%	$68.21	$69.76	-2.2%	Common	46432F396
—	GOOGLE INC CLASS C	712	$445K	0.3%	$625.00	$625.00	—	Common	38259P508
—	GUGGENHEIM S&P 500 PURE VALUE ETF	9,279	$442K	0.3%	$47.63	$53.98	—	Common	78355W304
T	A T & T INC	11,000	$356K	0.2%	$32.36 *	$11.24	+5.5%	Common	00206R102
FNDB	SCHWAB FUNDAMENTAL US BROAD MKT ETF	9,453	$257K	0.2%	$27.19 *	$10.02	-9.6%	Common	808524789
BND	VANGUARD TOTAL BOND MARKET ETF	2,929	$240K	0.2%	$81.94	$81.50	+0.5%	Common	921937835
MSFT	MICROSOFT CORP	5,423	$239K	0.2%	$44.07 *	$26.84	+43.4%	Common	594918104
—	BERKSHIRE HATHAWAY CLASS B	1,819	$236K	0.2%	$129.74	$113.52	—	Common	084670207
VTI	VANGUARD TOTAL STOCK MARKET ETF	2,359	$232K	0.2%	$98.35	$104.98	-6.0%	Common	922908769
—	POWERSHARES EMRG MKTS SOVRGN DBT ETF	8,324	$229K	0.2%	$27.51	$27.51	—	Common	73936T573
VGK	VANGUARD FTSE EUROPE ETF	4,376	$214K	0.1%	$48.90	$56.57	-13.1%	Common	922042874
VZ	VERIZON COMMUNICATN	4,910	$211K	0.1%	$42.97 *	$25.98	-1.9%	Common	92343V104