HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 11, 2018

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (23)

SCHB SCHWAB US BROAD MARKET ETF 36.6%

Value $89.27M Shares 1,399,495 Share Price $63.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +36.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 19.6%

Value $47.71M Shares 1,078,141 Share Price $44.25 Est. Cost/Share $35.36 Unrealized @ Report Date +25.2%

MUB ISHARES NATIONAL MUNI BOND ETF 10.1%

Value $24.66M Shares 226,419 Share Price $108.93 Est. Cost/Share $110.66 Unrealized @ Report Date -1.6%

BNDX VANGUARD TOTAL INTERNATIONAL BND ETF 8.2%

Value $19.94M Shares 364,403 Share Price $54.73 Est. Cost/Share $54.09 Unrealized @ Report Date +1.2%

BSV VANGUARD SHORT-TERM BONDETF 7.5%

Value $18.24M Shares 232,559 Share Price $78.44 Est. Cost/Share $79.92 Unrealized @ Report Date -1.8%

VWO VANGUARD FTSE EMERGING MARKETS ETF 4.9%

Value $11.87M Shares 252,558 Share Price $46.98 Est. Cost/Share $33.40 Unrealized @ Report Date +40.7%

VMBS VANGUARD MORTGAGE BACKEDSEC ETF 3.9%

Value $9.613M Shares 186,291 Share Price $51.60 Est. Cost/Share $52.93 Unrealized @ Report Date -2.5%

BIV VANGUARD INTERMEDIATE TERM BOND ETF 3.8%

Value $9.371M Shares 114,599 Share Price $81.77 Est. Cost/Share $84.49 Unrealized @ Report Date -3.2%

BLV VANGUARD LONG TERM BOND ETF 3.2%

Value $7.786M Shares 85,649 Share Price $90.91 Est. Cost/Share $91.29 Unrealized @ Report Date -0.4%

JNJ JOHNSON & JOHNSON 0.5%

Value $1.118M Shares 8,724 Share Price $128.15 * Est. Cost/Share $61.11 Unrealized @ Report Date +68.8%

SCHX SCHWAB US LARGE CAP ETF 0.2%

Value $578K Shares 9,156 Share Price $63.13 * Est. Cost/Share $8.18 Unrealized @ Report Date +28.5%

MSFT MICROSOFT CORP 0.2%

Value $425K Shares 4,653 Share Price $91.34 * Est. Cost/Share $31.64 Unrealized @ Report Date +166.6%

T A T & T INC 0.2%

Value $411K Shares 11,524 Share Price $35.66 * Est. Cost/Share $11.57 Unrealized @ Report Date +32.4%

BRK/B BERKSHIRE HATHAWAY CLASS B 0.2%

Value $399K Shares 2,000 Share Price $199.50 Est. Cost/Share $148.90 Unrealized @ Report Date +34.0%

GOOGL ALPHABET INC. CLASS A 0.1%

Value $362K Shares 349 Share Price $1037.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +38.9%

GOOG ALPHABET INC. CLASS C 0.1%

Value $357K Shares 346 Share Price $1031.79 * Est. Cost/Share $36.69 Unrealized @ Report Date +39.5%

NOBL PROSHARES S&P 500 DIV ARISTOCRAT ETF 0.1%

Value $332K Shares 5,340 Share Price $62.17 Est. Cost/Share $49.85 Unrealized @ Report Date +24.9%

LLY ELI LILLY & COMPANY 0.1%

Value $291K Shares 3,767 Share Price $77.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +61.7%

VZ VERIZON COMMUNICATN 0.1%

Value $244K Shares 5,104 Share Price $47.81 * Est. Cost/Share $33.03 Unrealized @ Report Date -4.8%

— GUGGENHEIM S&P 500 EQUALWEIGHT ETF 0.1%

Value $230K Shares 2,312 Share Price $99.48 Est. Cost/Share $91.45 Unrealized @ Report Date —

— DOWDUPONT INC 0.1%

Value $202K Shares 3,175 Share Price $63.62 Est. Cost/Share $69.29 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $201K Shares 2,729 Share Price $73.65 Est. Cost/Share $69.33 Unrealized @ Report Date +6.2%

XLP SPDR FUND CONSUMER STAPLES ETF 0.1%

Value $201K Shares 3,824 Share Price $52.56 Est. Cost/Share $49.23 Unrealized @ Report Date +6.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB US BROAD MARKET ETF	1,399,495	$89.27M	36.6%	$63.79 *	$7.77	+36.8%	Common	808524102
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	1,078,141	$47.71M	19.6%	$44.25	$35.36	+25.2%	Common	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	226,419	$24.66M	10.1%	$108.93	$110.66	-1.6%	Common	464288414
BNDX	VANGUARD TOTAL INTERNATIONAL BND ETF	364,403	$19.94M	8.2%	$54.73	$54.09	+1.2%	Common	92203J407
BSV	VANGUARD SHORT-TERM BONDETF	232,559	$18.24M	7.5%	$78.44	$79.92	-1.8%	Common	921937827
VWO	VANGUARD FTSE EMERGING MARKETS ETF	252,558	$11.87M	4.9%	$46.98	$33.40	+40.7%	Common	922042858
VMBS	VANGUARD MORTGAGE BACKEDSEC ETF	186,291	$9.613M	3.9%	$51.60	$52.93	-2.5%	Common	92206C771
BIV	VANGUARD INTERMEDIATE TERM BOND ETF	114,599	$9.371M	3.8%	$81.77	$84.49	-3.2%	Common	921937819
BLV	VANGUARD LONG TERM BOND ETF	85,649	$7.786M	3.2%	$90.91	$91.29	-0.4%	Common	921937793
JNJ	JOHNSON & JOHNSON	8,724	$1.118M	0.5%	$128.15 *	$61.11	+68.8%	Common	478160104
SCHX	SCHWAB US LARGE CAP ETF	9,156	$578K	0.2%	$63.13 *	$8.18	+28.5%	Common	808524201
MSFT	MICROSOFT CORP	4,653	$425K	0.2%	$91.34 *	$31.64	+166.6%	Common	594918104
T	A T & T INC	11,524	$411K	0.2%	$35.66 *	$11.57	+32.4%	Common	00206R102
BRK/B	BERKSHIRE HATHAWAY CLASS B	2,000	$399K	0.2%	$199.50	$148.90	+34.0%	Common	084670702
GOOGL	ALPHABET INC. CLASS A	349	$362K	0.1%	$1037.25 *	$37.04	+38.9%	Common	02079K305
GOOG	ALPHABET INC. CLASS C	346	$357K	0.1%	$1031.79 *	$36.69	+39.5%	Common	02079K107
NOBL	PROSHARES S&P 500 DIV ARISTOCRAT ETF	5,340	$332K	0.1%	$62.17	$49.85	+24.9%	Common	74348A467
LLY	ELI LILLY & COMPANY	3,767	$291K	0.1%	$77.25 *	$42.78	+61.7%	Common	532457108
VZ	VERIZON COMMUNICATN	5,104	$244K	0.1%	$47.81 *	$33.03	-4.8%	Common	92343V104
—	GUGGENHEIM S&P 500 EQUALWEIGHT ETF	2,312	$230K	0.1%	$99.48	$91.45	—	Common	78355W106
—	DOWDUPONT INC	3,175	$202K	0.1%	$63.62	$69.29	—	Common	26078J100
VT	VANGUARD TOTAL WORLD STOCK ETF	2,729	$201K	0.1%	$73.65	$69.33	+6.2%	Common	922042742
XLP	SPDR FUND CONSUMER STAPLES ETF	3,824	$201K	0.1%	$52.56	$49.23	+6.9%	Common	81369Y308