HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 11, 2017

Total Value: $227M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 44.9%

Value $102M Shares 1,671,330 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 23.9%

Value $54.18M Shares 1,249,893 Est. Cost $35.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $15.24M Shares 279,658 Est. Cost $54.47 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.2%

Value $13.99M Shares 175,482 Est. Cost $80.26 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $12.45M Shares 285,369 Est. Cost $35.12 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value $7.528M Shares 142,655 Est. Cost $53.16 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.2%

Value $7.24M Shares 85,646 Est. Cost $85.51 Unrealized —

BLV VANGUARD BD INDEX FD INC 2.7%

Value $6.059M Shares 64,641 Est. Cost $92.58 Unrealized —

VTIP VANGUARD MALVERN FDS 1.5%

Value $3.375M Shares 68,261 Est. Cost $49.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $1.122M Shares 8,561 Est. Cost $60.00 Unrealized +74.9%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $551K Shares 9,156 Est. Cost $49.42 Unrealized —

T AT&T INC 0.2%

Value $452K Shares 11,524 Est. Cost $11.57 Unrealized +34.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $367K Shares 2,005 Est. Cost $148.90 Unrealized +18.7%

MSFT MICROSOFT CORP 0.2%

Value $349K Shares 4,659 Est. Cost $31.64 Unrealized +110.8%

GOOGL ALPHABET INC 0.1%

Value $340K Shares 349 Est. Cost $37.04 Unrealized +27.1%

LLY LILLY ELI & CO 0.1%

Value $325K Shares 3,767 Est. Cost $42.78 Unrealized +68.6%

NOBL PROSHARES TR 0.1%

Value $318K Shares 5,340 Est. Cost $48.90 Unrealized —

GOOG ALPHABET INC 0.1%

Value $318K Shares 331 Est. Cost $35.87 Unrealized +28.9%

— RYDEX ETF TRUST 0.1%

Value $239K Shares 2,497 Est. Cost $91.45 Unrealized —

— DOWDUPONT INC 0.1%

Value $220K Shares 3,175 Est. Cost $69.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 3,824 Est. Cost $48.22 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,902 Est. Cost $70.64 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,671,330	$102M	44.9%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,249,893	$54.18M	23.9%	$35.71	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	279,658	$15.24M	6.7%	$54.47	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	175,482	$13.99M	6.2%	$80.26	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	285,369	$12.45M	5.5%	$35.12	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	142,655	$7.528M	3.3%	$53.16	—	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	85,646	$7.24M	3.2%	$85.51	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	64,641	$6.059M	2.7%	$92.58	—	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	68,261	$3.375M	1.5%	$49.24	—	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,561	$1.122M	0.5%	$60.00	+74.9%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$551K	0.2%	$49.42	—	US LRG CAP ETF	808524201
T	AT&T INC	11,524	$452K	0.2%	$11.57	+34.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$367K	0.2%	$148.90	+18.7%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,659	$349K	0.2%	$31.64	+110.8%	COM	594918104
GOOGL	ALPHABET INC	349	$340K	0.1%	$37.04	+27.1%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,767	$325K	0.1%	$42.78	+68.6%	COM	532457108
NOBL	PROSHARES TR	5,340	$318K	0.1%	$48.90	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	331	$318K	0.1%	$35.87	+28.9%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	2,497	$239K	0.1%	$91.45	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	3,175	$220K	0.1%	$69.29	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	3,824	$207K	0.1%	$48.22	—	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	2,902	$205K	0.1%	$70.64	—	TT WRLD ST ETF	922042742