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 Share Price $61.07 * Est. Cost/Share $7.77 Unrealized @ Report Date +30.6%

VEA VANGUARD TAX MANAGED INTL FD 23.9%

Value $54.18M Shares 1,249,893 Share Price $43.35 Est. Cost/Share $35.25 Unrealized @ Report Date +23.1%

BNDX VANGUARD CHARLOTTE FDS 6.7%

Value $15.24M Shares 279,658 Share Price $54.48 Est. Cost/Share $53.86 Unrealized @ Report Date +1.3%

BSV VANGUARD BD INDEX FD INC 6.2%

Value $13.99M Shares 175,482 Share Price $79.71 Est. Cost/Share $80.06 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $12.45M Shares 285,369 Share Price $43.63 Est. Cost/Share $33.25 Unrealized @ Report Date +31.0%

VMBS VANGUARD SCOTTSDALE FDS 3.3%

Value $7.528M Shares 142,655 Share Price $52.77 Est. Cost/Share $53.02 Unrealized @ Report Date -0.5%

BIV VANGUARD BD INDEX FD INC 3.2%

Value $7.24M Shares 85,646 Share Price $84.53 Est. Cost/Share $84.59 Unrealized @ Report Date +0.1%

BLV VANGUARD BD INDEX FD INC 2.7%

Value $6.059M Shares 64,641 Share Price $93.73 Est. Cost/Share $90.44 Unrealized @ Report Date +3.7%

VTIP VANGUARD MALVERN FDS 1.5%

Value $3.375M Shares 68,261 Share Price $49.44 Est. Cost/Share $49.39 Unrealized @ Report Date +0.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.122M Shares 8,561 Share Price $131.06 * Est. Cost/Share $60.00 Unrealized @ Report Date +72.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $551K Shares 9,156 Share Price $60.18 * Est. Cost/Share $8.18 Unrealized @ Report Date +22.3%

T AT&T INC 0.2%

Value $452K Shares 11,524 Share Price $39.22 * Est. Cost/Share $11.57 Unrealized @ Report Date +40.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $367K Shares 2,005 Share Price $183.04 Est. Cost/Share $148.90 Unrealized @ Report Date +23.1%

MSFT MICROSOFT CORP 0.2%

Value $349K Shares 4,659 Share Price $74.91 * Est. Cost/Share $31.64 Unrealized @ Report Date +115.5%

GOOGL ALPHABET INC 0.1%

Value $340K Shares 349 Share Price $974.21 * Est. Cost/Share $37.04 Unrealized @ Report Date +30.5%

LLY LILLY ELI & CO 0.1%

Value $325K Shares 3,767 Share Price $86.28 * Est. Cost/Share $42.78 Unrealized @ Report Date +76.4%

NOBL PROSHARES TR 0.1%

Value $318K Shares 5,340 Share Price $59.55 Est. Cost/Share $49.85 Unrealized @ Report Date +19.3%

GOOG ALPHABET INC 0.1%

Value $318K Shares 331 Share Price $960.73 * Est. Cost/Share $35.87 Unrealized @ Report Date +32.7%

— RYDEX ETF TRUST 0.1%

Value $239K Shares 2,497 Share Price $95.71 Est. Cost/Share $91.45 Unrealized @ Report Date —

— DOWDUPONT INC 0.1%

Value $220K Shares 3,175 Share Price $69.29 Est. Cost/Share $69.29 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $207K Shares 3,824 Share Price $54.13 Est. Cost/Share $49.23 Unrealized @ Report Date +9.7%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,902 Share Price $70.64 Est. Cost/Share $69.33 Unrealized @ Report Date +2.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,671,330	$102M	44.9%	$61.07 *	$7.77	+30.6%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,249,893	$54.18M	23.9%	$43.35	$35.25	+23.1%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	279,658	$15.24M	6.7%	$54.48	$53.86	+1.3%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	175,482	$13.99M	6.2%	$79.71	$80.06	-0.3%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	285,369	$12.45M	5.5%	$43.63	$33.25	+31.0%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	142,655	$7.528M	3.3%	$52.77	$53.02	-0.5%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	85,646	$7.24M	3.2%	$84.53	$84.59	+0.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	64,641	$6.059M	2.7%	$93.73	$90.44	+3.7%	LONG TERM BOND	921937793
VTIP	VANGUARD MALVERN FDS	68,261	$3.375M	1.5%	$49.44	$49.39	+0.1%	STRM INFPROIDX	922020805
JNJ	JOHNSON & JOHNSON	8,561	$1.122M	0.5%	$131.06 *	$60.00	+72.2%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$551K	0.2%	$60.18 *	$8.18	+22.3%	US LRG CAP ETF	808524201
T	AT&T INC	11,524	$452K	0.2%	$39.22 *	$11.57	+40.6%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,005	$367K	0.2%	$183.04	$148.90	+23.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	4,659	$349K	0.2%	$74.91 *	$31.64	+115.5%	COM	594918104
GOOGL	ALPHABET INC	349	$340K	0.1%	$974.21 *	$37.04	+30.5%	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	3,767	$325K	0.1%	$86.28 *	$42.78	+76.4%	COM	532457108
NOBL	PROSHARES TR	5,340	$318K	0.1%	$59.55	$49.85	+19.3%	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	331	$318K	0.1%	$960.73 *	$35.87	+32.7%	CAP STK CL C	02079K107
—	RYDEX ETF TRUST	2,497	$239K	0.1%	$95.71	$91.45	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	3,175	$220K	0.1%	$69.29	$69.29	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	3,824	$207K	0.1%	$54.13	$49.23	+9.7%	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	2,902	$205K	0.1%	$70.64	$69.33	+2.0%	TT WRLD ST ETF	922042742