HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 13, 2016

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

Holdings (20)

SCHB SCHWAB US BROAD MARKET ETF 41.4%

Value $76.66M Shares 1,523,948 Share Price $50.30 * Est. Cost/Share $7.60 Unrealized @ Report Date +10.3%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 20.3%

Value $37.51M Shares 1,060,873 Share Price $35.36 Est. Cost/Share $34.84 Unrealized @ Report Date +1.5%

MUB ISHARES NATIONL MUNI ETF 10.2%

Value $18.91M Shares 165,992 Share Price $113.92 Est. Cost/Share $111.27 Unrealized @ Report Date +2.4%

BNDX VANGUARD TOTAL INTERNATLBND ETF IV 6.4%

Value $11.81M Shares 212,046 Share Price $55.70 Est. Cost/Share $53.76 Unrealized @ Report Date +3.6%

BSV VANGUARD SHORT-TERM BONDETF 6.0%

Value $11.17M Shares 137,748 Share Price $81.06 Est. Cost/Share $80.17 Unrealized @ Report Date +1.1%

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.5%

Value $8.322M Shares 236,215 Share Price $35.23 Est. Cost/Share $31.89 Unrealized @ Report Date +10.5%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.2%

Value $5.947M Shares 67,527 Share Price $88.07 Est. Cost/Share $84.78 Unrealized @ Report Date +3.9%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.1%

Value $5.697M Shares 105,793 Share Price $53.85 Est. Cost/Share $53.27 Unrealized @ Report Date +1.1%

BLV VANGUARD LONG TERM BOND ETF 2.6%

Value $4.863M Shares 49,599 Share Price $98.05 Est. Cost/Share $89.93 Unrealized @ Report Date +9.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.058M Shares 8,725 Share Price $121.26 * Est. Cost/Share $59.66 Unrealized @ Report Date +56.4%

LLY ELI LILLY & COMPANY 0.3%

Value $592K Shares 7,516 Share Price $78.77 * Est. Cost/Share $42.78 Unrealized @ Report Date +57.2%

SCHX SCHWAB US LARGE CAP ETF 0.3%

Value $483K Shares 9,698 Share Price $49.80 * Est. Cost/Share $8.17 Unrealized @ Report Date +1.5%

T A T & T INC 0.3%

Value $475K Shares 11,000 Share Price $43.18 * Est. Cost/Share $11.24 Unrealized @ Report Date +47.6%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.1%

Value $276K Shares 5,068 Share Price $54.46 Est. Cost/Share $49.55 Unrealized @ Report Date +9.8%

VZ VERIZON COMMUNICATN 0.1%

Value $274K Shares 4,910 Share Price $55.80 * Est. Cost/Share $25.98 Unrealized @ Report Date +30.5%

MSFT MICROSOFT CORP 0.1%

Value $251K Shares 4,914 Share Price $51.08 * Est. Cost/Share $30.79 Unrealized @ Report Date +47.6%

— BERKSHIRE HATHAWAY CLASS B 0.1%

Value $241K Shares 1,666 Share Price $144.66 Est. Cost/Share $113.52 Unrealized @ Report Date —

GOOGL ALPHABET INC. CLASS A 0.1%

Value $224K Shares 318 Share Price $704.40 * Est. Cost/Share $36.73 Unrealized @ Report Date -4.9%

GOOG ALPHABET INC. CLASS C 0.1%

Value $217K Shares 314 Share Price $691.08 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

XLP SPDR FUND CONSUMER STAPLES ETF IV 0.1%

Value $215K Shares 3,896 Share Price $55.18 Est. Cost/Share $49.05 Unrealized @ Report Date +12.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,523,948	$76.66M	41.4%	$50.30 *	$7.60	+10.3%	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,060,873	$37.51M	20.3%	$35.36	$34.84	+1.5%	Common	921943858
MUB	ISHARES NATIONL MUNI ETF	165,992	$18.91M	10.2%	$113.92	$111.27	+2.4%	Common	464288414
BNDX	VANGUARD TOTAL INTERNATLBND ETF IV	212,046	$11.81M	6.4%	$55.70	$53.76	+3.6%	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	137,748	$11.17M	6.0%	$81.06	$80.17	+1.1%	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	236,215	$8.322M	4.5%	$35.23	$31.89	+10.5%	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	67,527	$5.947M	3.2%	$88.07	$84.78	+3.9%	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	105,793	$5.697M	3.1%	$53.85	$53.27	+1.1%	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	49,599	$4.863M	2.6%	$98.05	$89.93	+9.0%	Common	921937793
JNJ	JOHNSON & JOHNSON	8,725	$1.058M	0.6%	$121.26 *	$59.66	+56.4%	Common	478160104
LLY	ELI LILLY & COMPANY	7,516	$592K	0.3%	$78.77 *	$42.78	+57.2%	Common	532457108
SCHX	SCHWAB US LARGE CAP ETF	9,698	$483K	0.3%	$49.80 *	$8.17	+1.5%	Common	808524201
T	A T & T INC	11,000	$475K	0.3%	$43.18 *	$11.24	+47.6%	Common	00206R102
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,068	$276K	0.1%	$54.46	$49.55	+9.8%	Common	74348A467
VZ	VERIZON COMMUNICATN	4,910	$274K	0.1%	$55.80 *	$25.98	+30.5%	Common	92343V104
MSFT	MICROSOFT CORP	4,914	$251K	0.1%	$51.08 *	$30.79	+47.6%	Common	594918104
—	BERKSHIRE HATHAWAY CLASS B	1,666	$241K	0.1%	$144.66	$113.52	—	Common	084670207
GOOGL	ALPHABET INC. CLASS A	318	$224K	0.1%	$704.40 *	$36.73	-4.9%	Common	02079K305
GOOG	ALPHABET INC. CLASS C	314	$217K	0.1%	$691.08 *	$35.61	-3.5%	Common	02079K107
XLP	SPDR FUND CONSUMER STAPLES ETF IV	3,896	$215K	0.1%	$55.18	$49.05	+12.4%	Common	81369Y308