HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 5, 2017

Total Value: $217M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 44.9%

Value $97.16M Shares 1,702,724 Share Price $57.06 * Est. Cost/Share $7.77 Unrealized @ Report Date +22.4%

VEA VANGUARD TAX MANAGED INTL FD 24.1%

Value $52.1M Shares 1,325,718 Share Price $39.30 Est. Cost/Share $35.25 Unrealized @ Report Date +11.5%

BNDX VANGUARD CHARLOTTE FDS 6.9%

Value $14.98M Shares 276,794 Share Price $54.13 Est. Cost/Share $53.86 Unrealized @ Report Date +0.5%

VWO VANGUARD INTL EQUITY INDEX F 5.9%

Value $12.7M Shares 319,800 Share Price $39.72 Est. Cost/Share $33.25 Unrealized @ Report Date +19.5%

BSV VANGUARD BD INDEX FD INC 5.8%

Value $12.55M Shares 157,420 Share Price $79.72 Est. Cost/Share $80.08 Unrealized @ Report Date -0.4%

VMBS VANGUARD SCOTTSDALE FDS 3.4%

Value $7.324M Shares 139,448 Share Price $52.52 Est. Cost/Share $53.02 Unrealized @ Report Date -1.0%

BIV VANGUARD BD INDEX FD INC 3.0%

Value $6.429M Shares 76,887 Share Price $83.62 Est. Cost/Share $84.57 Unrealized @ Report Date -1.1%

BLV VANGUARD BD INDEX FD INC 2.4%

Value $5.247M Shares 58,275 Share Price $90.04 Est. Cost/Share $90.16 Unrealized @ Report Date -0.1%

VBIAX VANGUARD SHORT INFLATIONPROT ETF IV 1.6%

Value $3.372M Shares 68,164 Share Price $49.47 Est. Cost/Share $49.47 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.074M Shares 8,622 Share Price $124.57 * Est. Cost/Share $60.00 Unrealized @ Report Date +62.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $541K Shares 9,614 Share Price $56.27 * Est. Cost/Share $8.18 Unrealized @ Report Date +14.6%

T AT&T INC 0.2%

Value $457K Shares 11,000 Share Price $41.55 * Est. Cost/Share $11.38 Unrealized @ Report Date +46.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $335K Shares 2,007 Share Price $166.92 Est. Cost/Share $148.90 Unrealized @ Report Date +11.9%

MSFT MICROSOFT CORP 0.1%

Value $317K Shares 4,808 Share Price $65.93 * Est. Cost/Share $31.64 Unrealized @ Report Date +88.4%

LLY LILLY ELI & CO 0.1%

Value $317K Shares 3,767 Share Price $84.15 * Est. Cost/Share $42.78 Unrealized @ Report Date +71.2%

NOBL PROSHARES TR 0.1%

Value $300K Shares 5,340 Share Price $56.18 Est. Cost/Share $49.85 Unrealized @ Report Date +12.8%

GOOGL ALPHABET INC 0.1%

Value $296K Shares 349 Share Price $848.14 * Est. Cost/Share $37.04 Unrealized @ Report Date +13.6%

GOOG ALPHABET INC 0.1%

Value $275K Shares 331 Share Price $830.82 * Est. Cost/Share $35.87 Unrealized @ Report Date +14.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $209K Shares 4,295 Share Price $48.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +17.6%

— RYDEX ETF TRUST 0.1%

Value $207K Shares 2,274 Share Price $91.03 Est. Cost/Share $91.03 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 3,773 Share Price $54.60 Est. Cost/Share $49.05 Unrealized @ Report Date +11.3%

— DOW CHEM CO 0.1%

Value $202K Shares 3,175 Share Price $63.62 Est. Cost/Share $63.62 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,702,724	$97.16M	44.9%	$57.06 *	$7.77	+22.4%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,325,718	$52.1M	24.1%	$39.30	$35.25	+11.5%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	276,794	$14.98M	6.9%	$54.13	$53.86	+0.5%	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	319,800	$12.7M	5.9%	$39.72	$33.25	+19.5%	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FD INC	157,420	$12.55M	5.8%	$79.72	$80.08	-0.4%	SHORT TRM BOND	921937827
VMBS	VANGUARD SCOTTSDALE FDS	139,448	$7.324M	3.4%	$52.52	$53.02	-1.0%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	76,887	$6.429M	3.0%	$83.62	$84.57	-1.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	58,275	$5.247M	2.4%	$90.04	$90.16	-0.1%	LONG TERM BOND	921937793
VBIAX	VANGUARD SHORT INFLATIONPROT ETF IV	68,164	$3.372M	1.6%	$49.47	$49.47	—	Common	921931200
JNJ	JOHNSON & JOHNSON	8,622	$1.074M	0.5%	$124.57 *	$60.00	+62.9%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,614	$541K	0.2%	$56.27 *	$8.18	+14.6%	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$457K	0.2%	$41.55 *	$11.38	+46.8%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,007	$335K	0.2%	$166.92	$148.90	+11.9%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,808	$317K	0.1%	$65.93 *	$31.64	+88.4%	COM	594918104
LLY	LILLY ELI & CO	3,767	$317K	0.1%	$84.15 *	$42.78	+71.2%	COM	532457108
NOBL	PROSHARES TR	5,340	$300K	0.1%	$56.18	$49.85	+12.8%	S&P 500 DV ARIST	74348A467
GOOGL	ALPHABET INC	349	$296K	0.1%	$848.14 *	$37.04	+13.6%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	331	$275K	0.1%	$830.82 *	$35.87	+14.8%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	4,295	$209K	0.1%	$48.66 *	$25.98	+17.6%	COM	92343V104
—	RYDEX ETF TRUST	2,274	$207K	0.1%	$91.03	$91.03	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	3,773	$206K	0.1%	$54.60	$49.05	+11.3%	SBI CONS STPLS	81369Y308
—	DOW CHEM CO	3,175	$202K	0.1%	$63.62	$63.62	—	COM	260543103