HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB US BROAD MARKET ETF 44.3%

Value $77.26M Shares 1,476,712 Share Price $52.32 * Est. Cost/Share $7.60 Unrealized @ Report Date +14.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 24.3%

Value $42.28M Shares 1,130,138 Share Price $37.41 Est. Cost/Share $34.96 Unrealized @ Report Date +7.0%

BNDX VANGUARD TOTAL INTERNATLBND ETF DV 7.1%

Value $12.36M Shares 220,598 Share Price $56.04 Est. Cost/Share $53.84 Unrealized @ Report Date +4.1%

BSV VANGUARD SHORT-TERM BONDETF 6.6%

Value $11.42M Shares 141,268 Share Price $80.83 Est. Cost/Share $80.19 Unrealized @ Report Date +0.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 5.5%

Value $9.612M Shares 255,428 Share Price $37.63 Est. Cost/Share $32.29 Unrealized @ Report Date +16.5%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.5%

Value $6.092M Shares 69,497 Share Price $87.66 Est. Cost/Share $84.86 Unrealized @ Report Date +3.3%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.4%

Value $5.924M Shares 109,781 Share Price $53.96 Est. Cost/Share $53.29 Unrealized @ Report Date +1.3%

BLV VANGUARD LONG TERM BOND ETF 2.9%

Value $5.091M Shares 51,631 Share Price $98.60 Est. Cost/Share $90.28 Unrealized @ Report Date +9.2%

JNJ JOHNSON & JOHNSON 0.6%

Value $1.008M Shares 8,534 Share Price $118.12 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%

SCHX SCHWAB US LARGE CAP ETF 0.3%

Value $501K Shares 9,698 Share Price $51.66 * Est. Cost/Share $8.17 Unrealized @ Report Date +5.3%

T A T & T INC 0.3%

Value $460K Shares 11,320 Share Price $40.64 * Est. Cost/Share $11.38 Unrealized @ Report Date +39.0%

LLY ELI LILLY & COMPANY 0.2%

Value $408K Shares 5,089 Share Price $80.17 * Est. Cost/Share $42.78 Unrealized @ Report Date +61.2%

MSFT MICROSOFT CORP 0.2%

Value $296K Shares 5,138 Share Price $57.61 * Est. Cost/Share $31.64 Unrealized @ Report Date +62.7%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.2%

Value $275K Shares 5,068 Share Price $54.26 Est. Cost/Share $49.55 Unrealized @ Report Date +9.7%

GOOGL ALPHABET INC. CLASS A 0.2%

Value $269K Shares 334 Share Price $805.39 * Est. Cost/Share $36.83 Unrealized @ Report Date +8.3%

VZ VERIZON COMMUNICATN 0.1%

Value $255K Shares 4,910 Share Price $51.93 * Est. Cost/Share $25.98 Unrealized @ Report Date +22.7%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.1%

Value $253K Shares 1,754 Share Price $144.24 Est. Cost/Share $146.25 Unrealized @ Report Date -1.2%

GOOG ALPHABET INC. CLASS C 0.1%

Value $244K Shares 314 Share Price $777.07 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.3%

XLP SPDR FUND CONSUMER STAPLES ETF 0.1%

Value $207K Shares 3,896 Share Price $53.13 Est. Cost/Share $49.05 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,476,712	$77.26M	44.3%	$52.32 *	$7.60	+14.8%	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,130,138	$42.28M	24.3%	$37.41	$34.96	+7.0%	Common	921943858
BNDX	VANGUARD TOTAL INTERNATLBND ETF DV	220,598	$12.36M	7.1%	$56.04	$53.84	+4.1%	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	141,268	$11.42M	6.6%	$80.83	$80.19	+0.8%	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	255,428	$9.612M	5.5%	$37.63	$32.29	+16.5%	Common	922042858
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	69,497	$6.092M	3.5%	$87.66	$84.86	+3.3%	Common	921937819
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	109,781	$5.924M	3.4%	$53.96	$53.29	+1.3%	Common	92206C771
BLV	VANGUARD LONG TERM BOND ETF	51,631	$5.091M	2.9%	$98.60	$90.28	+9.2%	Common	921937793
JNJ	JOHNSON & JOHNSON	8,534	$1.008M	0.6%	$118.12 *	$59.66	+53.3%	Common	478160104
SCHX	SCHWAB US LARGE CAP ETF	9,698	$501K	0.3%	$51.66 *	$8.17	+5.3%	Common	808524201
T	A T & T INC	11,320	$460K	0.3%	$40.64 *	$11.38	+39.0%	Common	00206R102
LLY	ELI LILLY & COMPANY	5,089	$408K	0.2%	$80.17 *	$42.78	+61.2%	Common	532457108
MSFT	MICROSOFT CORP	5,138	$296K	0.2%	$57.61 *	$31.64	+62.7%	Common	594918104
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,068	$275K	0.2%	$54.26	$49.55	+9.7%	Common	74348A467
GOOGL	ALPHABET INC. CLASS A	334	$269K	0.2%	$805.39 *	$36.83	+8.3%	Common	02079K305
VZ	VERIZON COMMUNICATN	4,910	$255K	0.1%	$51.93 *	$25.98	+22.7%	Common	92343V104
BRK/B	BERKSHIRE HATHAWAY CLASS B	1,754	$253K	0.1%	$144.24	$146.25	-1.2%	Common	084670702
GOOG	ALPHABET INC. CLASS C	314	$244K	0.1%	$777.07 *	$35.61	+8.3%	Common	02079K107
XLP	SPDR FUND CONSUMER STAPLES ETF	3,896	$207K	0.1%	$53.13	$49.05	+8.5%	Common	81369Y308