HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 11, 2016

Total Value: $172M (100.0% shares, 0.0% debt)

Holdings (21)

SCHB SCHWAB US BROAD MARKET ETF 43.4%

Value $74.72M Shares 1,515,993 Share Price $49.29 * Est. Cost/Share $7.60 Unrealized @ Report Date +8.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 17.4%

Value $29.89M Shares 846,613 Share Price $35.30 Est. Cost/Share $34.51 Unrealized @ Report Date +4.0%

MUB ISHARES NATIONL MUNI ETF 10.7%

Value $18.45M Shares 165,684 Share Price $111.33 Est. Cost/Share $111.27 Unrealized @ Report Date +0.3%

BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.6%

Value $11.31M Shares 207,544 Share Price $54.51 Est. Cost/Share $53.74 Unrealized @ Report Date +1.5%

BSV VANGUARD SHORT-TERM BONDETF 6.3%

Value $10.89M Shares 135,388 Share Price $80.44 Est. Cost/Share $80.16 Unrealized @ Report Date +0.6%

VWO VANGUARD FTSE EMERGING MARK ETF IV 3.8%

Value $6.563M Shares 191,185 Share Price $34.33 Est. Cost/Share $31.36 Unrealized @ Report Date +10.3%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.3%

Value $5.713M Shares 66,448 Share Price $85.98 Est. Cost/Share $84.75 Unrealized @ Report Date +1.8%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.2%

Value $5.561M Shares 104,153 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date +0.4%

BLV VANGUARD LONG TERM BOND ETF 2.6%

Value $4.525M Shares 48,806 Share Price $92.71 Est. Cost/Share $89.85 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.6%

Value $963K Shares 8,925 Share Price $107.90 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%

LLY ELI LILLY & COMPANY 0.3%

Value $546K Shares 7,516 Share Price $72.65 * Est. Cost/Share $42.78 Unrealized @ Report Date +42.8%

T A T & T INC 0.2%

Value $429K Shares 11,000 Share Price $39.00 * Est. Cost/Share $11.24 Unrealized @ Report Date +31.6%

SCHX SCHWAB US LARGE CAP ETF 0.2%

Value $393K Shares 8,031 Share Price $48.94 * Est. Cost/Share $8.16 Unrealized @ Report Date -0.2%

IYW ISHARES US TECHNOLOGY ETF 0.2%

Value $347K Shares 3,188 Share Price $108.85 * Est. Cost/Share $21.29 Unrealized @ Report Date +27.4%

MSFT MICROSOFT CORP 0.2%

Value $272K Shares 4,914 Share Price $55.35 * Est. Cost/Share $30.79 Unrealized @ Report Date +58.2%

XLP SPDR FUND CONSUMER STAPLES ETF IV 0.2%

Value $272K Shares 5,103 Share Price $53.30 Est. Cost/Share $49.05 Unrealized @ Report Date +8.2%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.2%

Value $270K Shares 5,157 Share Price $52.36 Est. Cost/Share $49.55 Unrealized @ Report Date +5.6%

VZ VERIZON COMMUNICATN 0.2%

Value $264K Shares 4,910 Share Price $53.77 * Est. Cost/Share $25.98 Unrealized @ Report Date +25.0%

GOOGL ALPHABET INC. CLASS A 0.1%

Value $243K Shares 318 Share Price $764.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +3.1%

— BERKSHIRE HATHAWAY CLASS B 0.1%

Value $238K Shares 1,666 Share Price $142.86 Est. Cost/Share $113.52 Unrealized @ Report Date —

GOOG ALPHABET INC. CLASS C 0.1%

Value $234K Shares 314 Share Price $745.22 * Est. Cost/Share $35.61 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,515,993	$74.72M	43.4%	$49.29 *	$7.60	+8.1%	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	846,613	$29.89M	17.4%	$35.30	$34.51	+4.0%	Common	921943858
MUB	ISHARES NATIONL MUNI ETF	165,684	$18.45M	10.7%	$111.33	$111.27	+0.3%	Common	464288414
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	207,544	$11.31M	6.6%	$54.51	$53.74	+1.5%	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	135,388	$10.89M	6.3%	$80.44	$80.16	+0.6%	Common	921937827
VWO	VANGUARD FTSE EMERGING MARK ETF IV	191,185	$6.563M	3.8%	$34.33	$31.36	+10.3%	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	66,448	$5.713M	3.3%	$85.98	$84.75	+1.8%	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	104,153	$5.561M	3.2%	$53.39	$53.26	+0.4%	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	48,806	$4.525M	2.6%	$92.71	$89.85	+3.5%	Common	921937793
JNJ	JOHNSON & JOHNSON	8,925	$963K	0.6%	$107.90 *	$59.66	+38.5%	Common	478160104
LLY	ELI LILLY & COMPANY	7,516	$546K	0.3%	$72.65 *	$42.78	+42.8%	Common	532457108
T	A T & T INC	11,000	$429K	0.2%	$39.00 *	$11.24	+31.6%	Common	00206R102
SCHX	SCHWAB US LARGE CAP ETF	8,031	$393K	0.2%	$48.94 *	$8.16	-0.2%	Common	808524201
IYW	ISHARES US TECHNOLOGY ETF	3,188	$347K	0.2%	$108.85 *	$21.29	+27.4%	Common	464287721
MSFT	MICROSOFT CORP	4,914	$272K	0.2%	$55.35 *	$30.79	+58.2%	Common	594918104
XLP	SPDR FUND CONSUMER STAPLES ETF IV	5,103	$272K	0.2%	$53.30	$49.05	+8.2%	Common	81369Y308
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,157	$270K	0.2%	$52.36	$49.55	+5.6%	Common	74348A467
VZ	VERIZON COMMUNICATN	4,910	$264K	0.2%	$53.77 *	$25.98	+25.0%	Common	92343V104
GOOGL	ALPHABET INC. CLASS A	318	$243K	0.1%	$764.15 *	$36.73	+3.1%	Common	02079K305
—	BERKSHIRE HATHAWAY CLASS B	1,666	$238K	0.1%	$142.86	$113.52	—	Common	084670207
GOOG	ALPHABET INC. CLASS C	314	$234K	0.1%	$745.22 *	$35.61	+3.8%	Common	02079K107