HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 18, 2018

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

Holdings (23)

SCHB SCHWAB STRATEGIC TR 38.0%

Value $92.61M Shares 1,394,840 Share Price $66.40 * Est. Cost/Share $7.77 Unrealized @ Report Date +41.5%

VEA VANGUARD TAX MANAGED INTL FD 18.9%

Value $45.92M Shares 1,075,206 Share Price $42.71 Est. Cost/Share $35.36 Unrealized @ Report Date +21.3%

MUB ISHARES TR 9.6%

Value $23.48M Shares 215,669 Share Price $108.89 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%

BNDX VANGUARD CHARLOTTE FDS 8.3%

Value $20.28M Shares 370,385 Share Price $54.76 Est. Cost/Share $54.10 Unrealized @ Report Date +1.1%

BSV VANGUARD BD INDEX FD INC 7.6%

Value $18.42M Shares 235,926 Share Price $78.08 Est. Cost/Share $79.89 Unrealized @ Report Date -2.1%

VWO VANGUARD INTL EQUITY INDEX F 4.3%

Value $10.57M Shares 252,283 Share Price $41.90 Est. Cost/Share $33.40 Unrealized @ Report Date +26.3%

VMBS VANGUARD SCOTTSDALE FDS 4.0%

Value $9.705M Shares 189,224 Share Price $51.29 Est. Cost/Share $52.91 Unrealized @ Report Date -2.8%

BIV VANGUARD BD INDEX FD INC 3.8%

Value $9.34M Shares 115,642 Share Price $80.77 Est. Cost/Share $84.49 Unrealized @ Report Date -4.2%

BLV VANGUARD BD INDEX FD INC 3.1%

Value $7.656M Shares 86,440 Share Price $88.57 Est. Cost/Share $91.29 Unrealized @ Report Date -2.9%

JNJ JOHNSON & JOHNSON 0.4%

Value $1.069M Shares 8,724 Share Price $122.54 * Est. Cost/Share $61.11 Unrealized @ Report Date +61.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $598K Shares 9,156 Share Price $65.31 * Est. Cost/Share $8.18 Unrealized @ Report Date +32.4%

MSFT MICROSOFT CORP 0.2%

Value $465K Shares 4,653 Share Price $99.94 * Est. Cost/Share $31.64 Unrealized @ Report Date +189.3%

GOOGL ALPHABET INC 0.2%

Value $396K Shares 349 Share Price $1134.67 * Est. Cost/Share $37.04 Unrealized @ Report Date +51.3%

GOOG ALPHABET INC 0.2%

Value $388K Shares 346 Share Price $1121.39 * Est. Cost/Share $36.69 Unrealized @ Report Date +50.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $376K Shares 2,000 Share Price $188.00 Est. Cost/Share $148.90 Unrealized @ Report Date +25.3%

T AT&T INC 0.2%

Value $375K Shares 11,524 Share Price $32.54 * Est. Cost/Share $11.57 Unrealized @ Report Date +21.5%

NOBL PROSHARES TR 0.1%

Value $334K Shares 5,340 Share Price $62.55 Est. Cost/Share $49.85 Unrealized @ Report Date +25.1%

LLY LILLY ELI & CO 0.1%

Value $327K Shares 3,767 Share Price $86.81 * Est. Cost/Share $42.78 Unrealized @ Report Date +79.6%

META FACEBOOK INC 0.1%

Value $297K Shares 1,534 Share Price $193.61 Est. Cost/Share $179.45 Unrealized @ Report Date +7.5%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $259K Shares 5,104 Share Price $50.74 * Est. Cost/Share $33.03 Unrealized @ Report Date +1.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $237K Shares 2,312 Share Price $102.51 Est. Cost/Share $101.36 Unrealized @ Report Date +0.5%

— DOWDUPONT INC 0.1%

Value $210K Shares 3,175 Share Price $66.14 Est. Cost/Share $69.29 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $200K Shares 2,729 Share Price $73.29 Est. Cost/Share $69.33 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,394,840	$92.61M	38.0%	$66.40 *	$7.77	+41.5%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,075,206	$45.92M	18.9%	$42.71	$35.36	+21.3%	FTSE DEV MKT ETF	921943858
MUB	ISHARES TR	215,669	$23.48M	9.6%	$108.89	$110.66	-1.5%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	370,385	$20.28M	8.3%	$54.76	$54.10	+1.1%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	235,926	$18.42M	7.6%	$78.08	$79.89	-2.1%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	252,283	$10.57M	4.3%	$41.90	$33.40	+26.3%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	189,224	$9.705M	4.0%	$51.29	$52.91	-2.8%	MORTG-BACK SEC	92206C771
BIV	VANGUARD BD INDEX FD INC	115,642	$9.34M	3.8%	$80.77	$84.49	-4.2%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	86,440	$7.656M	3.1%	$88.57	$91.29	-2.9%	LONG TERM BOND	921937793
JNJ	JOHNSON & JOHNSON	8,724	$1.069M	0.4%	$122.54 *	$61.11	+61.0%	COM	478160104
SCHX	SCHWAB STRATEGIC TR	9,156	$598K	0.2%	$65.31 *	$8.18	+32.4%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	4,653	$465K	0.2%	$99.94 *	$31.64	+189.3%	COM	594918104
GOOGL	ALPHABET INC	349	$396K	0.2%	$1134.67 *	$37.04	+51.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	346	$388K	0.2%	$1121.39 *	$36.69	+50.9%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$376K	0.2%	$188.00	$148.90	+25.3%	CL B NEW	084670702
T	AT&T INC	11,524	$375K	0.2%	$32.54 *	$11.57	+21.5%	COM	00206R102
NOBL	PROSHARES TR	5,340	$334K	0.1%	$62.55	$49.85	+25.1%	S&P 500 DV ARIST	74348A467
LLY	LILLY ELI & CO	3,767	$327K	0.1%	$86.81 *	$42.78	+79.6%	COM	532457108
META	FACEBOOK INC	1,534	$297K	0.1%	$193.61	$179.45	+7.5%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	5,104	$259K	0.1%	$50.74 *	$33.03	+1.5%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,312	$237K	0.1%	$102.51	$101.36	+0.5%	S&P500 EQL WGT	46137V357
—	DOWDUPONT INC	3,175	$210K	0.1%	$66.14	$69.29	—	COM	26078J100
VT	VANGUARD INTL EQUITY INDEX F	2,729	$200K	0.1%	$73.29	$69.33	+5.8%	TT WRLD ST ETF	922042742