HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (21)

SCHB SCHWAB STRATEGIC TR 44.6%

Value $98.82M Shares 1,690,448 Share Price $58.46 * Est. Cost/Share $7.77 Unrealized @ Report Date +25.4%

VEA VANGUARD TAX MANAGED INTL FD 24.4%

Value $54.08M Shares 1,308,893 Share Price $41.32 Est. Cost/Share $35.25 Unrealized @ Report Date +17.2%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value $15.08M Shares 277,407 Share Price $54.36 Est. Cost/Share $53.86 Unrealized @ Report Date +0.9%

BSV VANGUARD BD INDEX FD INC 5.9%

Value $13.07M Shares 163,657 Share Price $79.85 Est. Cost/Share $80.07 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $12.61M Shares 308,906 Share Price $40.83 Est. Cost/Share $33.25 Unrealized @ Report Date +22.8%

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value $7.368M Shares 139,911 Share Price $52.66 Est. Cost/Share $53.02 Unrealized @ Report Date -0.7%

BIV VANGUARD BD INDEX FD INC 3.0%

Value $6.752M Shares 79,875 Share Price $84.53 Est. Cost/Share $84.57 Unrealized @ Report Date -0.0%

BLV VANGUARD BD INDEX FD INC 2.5%

Value $5.641M Shares 60,567 Share Price $93.14 Est. Cost/Share $90.23 Unrealized @ Report Date +3.2%

VTIP VANGUARD MALVERN FDS 1.5%

Value $3.358M Shares 68,202 Share Price $49.24 Est. Cost/Share $49.39 Unrealized @ Report Date -0.3%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.138M Shares 8,599 Share Price $132.34 * Est. Cost/Share $60.00 Unrealized @ Report Date +74.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $531K Shares 9,194 Share Price $57.76 * Est. Cost/Share $8.18 Unrealized @ Report Date +17.7%

T AT&T INC 0.2%

Value $415K Shares 11,000 Share Price $37.73 * Est. Cost/Share $11.38 Unrealized @ Report Date +35.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $343K Shares 2,026 Share Price $169.30 Est. Cost/Share $148.90 Unrealized @ Report Date +13.7%

MSFT MICROSOFT CORP 0.1%

Value $331K Shares 4,805 Share Price $68.89 * Est. Cost/Share $31.64 Unrealized @ Report Date +98.3%

GOOGL ALPHABET INC 0.1%

Value $324K Shares 349 Share Price $928.37 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.6%

LLY LILLY ELI & CO 0.1%

Value $310K Shares 3,767 Share Price $82.29 * Est. Cost/Share $42.78 Unrealized @ Report Date +68.6%

NOBL PROSHARES TR 0.1%

Value $308K Shares 5,340 Share Price $57.68 Est. Cost/Share $49.85 Unrealized @ Report Date +15.9%

GOOG ALPHABET INC 0.1%

Value $301K Shares 331 Share Price $909.37 * Est. Cost/Share $35.87 Unrealized @ Report Date +25.7%

— RYDEX ETF TRUST 0.1%

Value $211K Shares 2,274 Share Price $92.79 Est. Cost/Share $91.03 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $204K Shares 3,708 Share Price $55.02 Est. Cost/Share $49.05 Unrealized @ Report Date +12.0%

— DOW CHEM CO 0.1%

Value $200K Shares 3,175 Share Price $62.99 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	1,690,448	$98.82M	44.6%	$58.46 *	$7.77	+25.4%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,308,893	$54.08M	24.4%	$41.32	$35.25	+17.2%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	277,407	$15.08M	6.8%	$54.36	$53.86	+0.9%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	163,657	$13.07M	5.9%	$79.85	$80.07	-0.3%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	308,906	$12.61M	5.7%	$40.83	$33.25	+22.8%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	139,911	$7.368M	3.3%	$52.66	$53.02	-0.7%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	79,875	$6.752M	3.0%	$84.53	$84.57	-0.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	60,567	$5.641M	2.5%	$93.14	$90.23	+3.2%	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	68,202	$3.358M	1.5%	$49.24	$49.39	-0.3%	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,599	$1.138M	0.5%	$132.34 *	$60.00	+74.2%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,194	$531K	0.2%	$57.76 *	$8.18	+17.7%	US LRG CAP ETF	808524201
T	AT&T INC	11,000	$415K	0.2%	$37.73 *	$11.38	+35.4%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,026	$343K	0.2%	$169.30	$148.90	+13.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,805	$331K	0.1%	$68.89 *	$31.64	+98.3%	COM	594918104
GOOGL	ALPHABET INC	349	$324K	0.1%	$928.37 *	$37.04	+24.6%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,767	$310K	0.1%	$82.29 *	$42.78	+68.6%	COM	532457108
NOBL	PROSHARES TR	5,340	$308K	0.1%	$57.68	$49.85	+15.9%	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	331	$301K	0.1%	$909.37 *	$35.87	+25.7%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	2,274	$211K	0.1%	$92.79	$91.03	—	GUG S&P500 EQ WT	78355W106
XLP	SELECT SECTOR SPDR TR	3,708	$204K	0.1%	$55.02	$49.05	+12.0%	SBI CONS STPLS	81369Y308
—	DOW CHEM CO	3,175	$200K	0.1%	$62.99	$63.62	—	COM	260543103