HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 11, 2018

Total Value: $245M (100.0% shares, 0.0% debt)

Holdings (22)

SCHB SCHWAB STRATEGIC TR 36.7%

Value $90.08M Shares 1,388,839 Share Price $64.86 * Est. Cost/Share $7.77 Unrealized @ Report Date +38.4%

VEA VANGUARD TAX MANAGED INTL FD 19.6%

Value $48.14M Shares 1,066,935 Share Price $45.12 Est. Cost/Share $35.25 Unrealized @ Report Date +27.3%

MUB ISHARES TR 10.3%

Value $25.17M Shares 227,603 Share Price $110.60 Est. Cost/Share $110.66 Unrealized @ Report Date +0.1%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $19.58M Shares 360,933 Share Price $54.24 Est. Cost/Share $54.09 Unrealized @ Report Date +0.5%

BSV VANGUARD BD INDEX FD INC 7.4%

Value $18.22M Shares 230,483 Share Price $79.07 Est. Cost/Share $79.92 Unrealized @ Report Date -1.0%

VWO VANGUARD INTL EQUITY INDEX F 4.7%

Value $11.64M Shares 249,979 Share Price $46.55 Est. Cost/Share $33.25 Unrealized @ Report Date +38.1%

VMBS VANGUARD SCOTTSDALE FDS 4.0%

Value $9.695M Shares 184,914 Share Price $52.43 Est. Cost/Share $52.93 Unrealized @ Report Date -0.9%

BIV VANGUARD BD INDEX FD INC 3.9%

Value $9.479M Shares 113,376 Share Price $83.61 Est. Cost/Share $84.52 Unrealized @ Report Date -0.8%

BLV VANGUARD BD INDEX FD INC 3.3%

Value $7.984M Shares 84,614 Share Price $94.36 Est. Cost/Share $91.30 Unrealized @ Report Date +4.1%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.187M Shares 8,524 Share Price $139.25 * Est. Cost/Share $60.00 Unrealized @ Report Date +86.2%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $587K Shares 9,156 Share Price $64.11 * Est. Cost/Share $8.18 Unrealized @ Report Date +29.9%

T AT&T INC 0.2%

Value $447K Shares 11,524 Share Price $38.79 * Est. Cost/Share $11.57 Unrealized @ Report Date +41.9%

MSFT MICROSOFT CORP 0.2%

Value $400K Shares 4,653 Share Price $85.97 * Est. Cost/Share $31.64 Unrealized @ Report Date +148.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $395K Shares 2,000 Share Price $197.50 Est. Cost/Share $148.90 Unrealized @ Report Date +33.1%

GOOGL ALPHABET INC 0.2%

Value $373K Shares 349 Share Price $1068.77 * Est. Cost/Share $37.04 Unrealized @ Report Date +41.1%

GOOG ALPHABET INC 0.1%

Value $351K Shares 331 Share Price $1060.42 * Est. Cost/Share $35.87 Unrealized @ Report Date +44.8%

NOBL PROSHARES TR 0.1%

Value $342K Shares 5,340 Share Price $64.04 Est. Cost/Share $49.85 Unrealized @ Report Date +28.5%

LLY LILLY ELI & CO 0.1%

Value $319K Shares 3,767 Share Price $84.68 * Est. Cost/Share $42.78 Unrealized @ Report Date +75.2%

— RYDEX ETF TRUST 0.1%

Value $235K Shares 2,312 Share Price $101.64 Est. Cost/Share $91.45 Unrealized @ Report Date —

— DOWDUPONT INC 0.1%

Value $228K Shares 3,175 Share Price $71.81 Est. Cost/Share $69.29 Unrealized @ Report Date —

XLP SELECT SECTOR SPDR TR 0.1%

Value $217K Shares 3,824 Share Price $56.75 Est. Cost/Share $49.23 Unrealized @ Report Date +15.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 2,729 Share Price $74.75 Est. Cost/Share $69.33 Unrealized @ Report Date +7.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,388,839	$90.08M	36.7%	$64.86 *	$7.77	+38.4%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,066,935	$48.14M	19.6%	$45.12	$35.25	+27.3%	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	227,603	$25.17M	10.3%	$110.60	$110.66	+0.1%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	360,933	$19.58M	8.0%	$54.24	$54.09	+0.5%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	230,483	$18.22M	7.4%	$79.07	$79.92	-1.0%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	249,979	$11.64M	4.7%	$46.55	$33.25	+38.1%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	184,914	$9.695M	4.0%	$52.43	$52.93	-0.9%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	113,376	$9.479M	3.9%	$83.61	$84.52	-0.8%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	84,614	$7.984M	3.3%	$94.36	$91.30	+4.1%	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,524	$1.187M	0.5%	$139.25 *	$60.00	+86.2%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$587K	0.2%	$64.11 *	$8.18	+29.9%	US LRG CAP ETF	808524201
T	AT&T INC	11,524	$447K	0.2%	$38.79 *	$11.57	+41.9%	COM	00206R102
MSFT	MICROSOFT CORP	4,653	$400K	0.2%	$85.97 *	$31.64	+148.7%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$395K	0.2%	$197.50	$148.90	+33.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	349	$373K	0.2%	$1068.77 *	$37.04	+41.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	331	$351K	0.1%	$1060.42 *	$35.87	+44.8%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,340	$342K	0.1%	$64.04	$49.85	+28.5%	S&P 500 DV ARIST	74348A467
LLY	LILLY ELI & CO	3,767	$319K	0.1%	$84.68 *	$42.78	+75.2%	COM	532457108
—	RYDEX ETF TRUST	2,312	$235K	0.1%	$101.64	$91.45	—	GUG S&P500 EQ WT	78355W106
—	DOWDUPONT INC	3,175	$228K	0.1%	$71.81	$69.29	—	COM	26078J100
XLP	SELECT SECTOR SPDR TR	3,824	$217K	0.1%	$56.75	$49.23	+15.6%	SBI CONS STPLS	81369Y308
VT	VANGUARD INTL EQUITY INDEX F	2,729	$204K	0.1%	$74.75	$69.33	+7.1%	TT WRLD ST ETF	922042742