HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (19)

SCHB SCHWAB STRATEGIC TR 48.0%

Value $90.29M Shares 1,666,553 Share Price $54.18 * Est. Cost/Share $7.74 Unrealized @ Report Date +16.7%

VEA VANGUARD TAX MANAGED INTL FD 24.8%

Value $46.59M Shares 1,275,122 Share Price $36.54 Est. Cost/Share $35.13 Unrealized @ Report Date +4.0%

BNDX VANGUARD CHARLOTTE FDS 5.8%

Value $10.96M Shares 201,909 Share Price $54.29 Est. Cost/Share $53.84 Unrealized @ Report Date +0.8%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $10.95M Shares 305,991 Share Price $35.78 Est. Cost/Share $33.01 Unrealized @ Report Date +8.4%

BSV VANGUARD BD INDEX FD INC 5.4%

Value $10.21M Shares 128,479 Share Price $79.45 Est. Cost/Share $80.19 Unrealized @ Report Date -0.9%

VMBS VANGUARD SCOTTSDALE FDS 2.8%

Value $5.256M Shares 100,521 Share Price $52.29 Est. Cost/Share $53.29 Unrealized @ Report Date -1.9%

BIV VANGUARD BD INDEX FD INC 2.8%

Value $5.244M Shares 63,129 Share Price $83.07 Est. Cost/Share $84.86 Unrealized @ Report Date -2.1%

BLV VANGUARD BD INDEX FD INC 2.3%

Value $4.232M Shares 47,477 Share Price $89.14 Est. Cost/Share $90.28 Unrealized @ Report Date -1.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $983K Shares 8,534 Share Price $115.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +50.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $527K Shares 9,903 Share Price $53.22 * Est. Cost/Share $8.18 Unrealized @ Report Date +8.5%

T AT&T INC 0.2%

Value $468K Shares 11,000 Share Price $42.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +48.0%

LLY LILLY ELI & CO 0.2%

Value $374K Shares 5,089 Share Price $73.49 * Est. Cost/Share $42.78 Unrealized @ Report Date +48.7%

MSFT MICROSOFT CORP 0.2%

Value $319K Shares 5,138 Share Price $62.09 * Est. Cost/Share $31.64 Unrealized @ Report Date +76.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $286K Shares 1,754 Share Price $163.06 Est. Cost/Share $146.25 Unrealized @ Report Date +11.4%

NOBL PROSHARES TR 0.1%

Value $273K Shares 5,068 Share Price $53.87 Est. Cost/Share $49.55 Unrealized @ Report Date +8.8%

GOOGL ALPHABET INC 0.1%

Value $265K Shares 334 Share Price $793.41 * Est. Cost/Share $36.83 Unrealized @ Report Date +6.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $262K Shares 4,910 Share Price $53.36 * Est. Cost/Share $25.98 Unrealized @ Report Date +27.4%

GOOG ALPHABET INC 0.1%

Value $242K Shares 314 Share Price $770.70 * Est. Cost/Share $35.61 Unrealized @ Report Date +7.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 3,896 Share Price $51.59 Est. Cost/Share $49.05 Unrealized @ Report Date +5.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,666,553	$90.29M	48.0%	$54.18 *	$7.74	+16.7%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,275,122	$46.59M	24.8%	$36.54	$35.13	+4.0%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	201,909	$10.96M	5.8%	$54.29	$53.84	+0.8%	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	305,991	$10.95M	5.8%	$35.78	$33.01	+8.4%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	128,479	$10.21M	5.4%	$79.45	$80.19	-0.9%	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	100,521	$5.256M	2.8%	$52.29	$53.29	-1.9%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	63,129	$5.244M	2.8%	$83.07	$84.86	-2.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	47,477	$4.232M	2.3%	$89.14	$90.28	-1.3%	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,534	$983K	0.5%	$115.19 *	$59.66	+50.5%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,903	$527K	0.3%	$53.22 *	$8.18	+8.5%	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$468K	0.2%	$42.55 *	$11.38	+48.0%	COM	00206R102
LLY	LILLY ELI & CO	5,089	$374K	0.2%	$73.49 *	$42.78	+48.7%	COM	532457108
MSFT	MICROSOFT CORP	5,138	$319K	0.2%	$62.09 *	$31.64	+76.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,754	$286K	0.2%	$163.06	$146.25	+11.4%	CL B NEW	084670702
NOBL	PROSHARES TR	5,068	$273K	0.1%	$53.87	$49.55	+8.8%	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	334	$265K	0.1%	$793.41 *	$36.83	+6.8%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	4,910	$262K	0.1%	$53.36 *	$25.98	+27.4%	COM	92343V104
GOOG	ALPHABET INC	314	$242K	0.1%	$770.70 *	$35.61	+7.6%	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	3,896	$201K	0.1%	$51.59	$49.05	+5.4%	SBI CONS STPLS	81369Y308