HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 15, 2018

Total Value: $251M (100.0% shares, 0.0% debt)

Holdings (24)

SCHB SCHWAB STRATEGIC TR 39.4%

Value $99.08M Shares 1,401,284 Share Price $70.71 * Est. Cost/Share $7.77 Unrealized @ Report Date +51.0%

VEA VANGUARD TAX MANAGED INTL FD 18.7%

Value $47.12M Shares 1,085,386 Share Price $43.41 Est. Cost/Share $35.36 Unrealized @ Report Date +22.4%

BND VANGUARD BD INDEX FD INC 12.7%

Value $31.95M Shares 407,293 Share Price $78.45 Est. Cost/Share $79.05 Unrealized @ Report Date -0.4%

MUB ISHARES TR 9.2%

Value $23.17M Shares 215,014 Share Price $107.74 Est. Cost/Share $110.66 Unrealized @ Report Date -2.5%

BNDX VANGUARD CHARLOTTE FDS 8.0%

Value $20.14M Shares 369,957 Share Price $54.43 Est. Cost/Share $54.10 Unrealized @ Report Date +0.8%

VWO VANGUARD INTL EQUITY INDEX F 4.2%

Value $10.51M Shares 255,362 Share Price $41.17 Est. Cost/Share $33.51 Unrealized @ Report Date +22.4%

VMBS VANGUARD SCOTTSDALE FDS 2.1%

Value $5.283M Shares 103,832 Share Price $50.88 Est. Cost/Share $52.91 Unrealized @ Report Date -3.6%

VCSH VANGUARD SCOTTSDALE FDS 1.8%

Value $4.441M Shares 56,933 Share Price $78.00 Est. Cost/Share $78.16 Unrealized @ Report Date -0.0%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.811M Shares 12,999 Share Price $139.32 * Est. Cost/Share $76.54 Unrealized @ Report Date +47.3%

BSV VANGUARD BD INDEX FD INC 0.7%

Value $1.747M Shares 22,431 Share Price $77.88 Est. Cost/Share $79.89 Unrealized @ Report Date -2.3%

BIV VANGUARD BD INDEX FD INC 0.3%

Value $875K Shares 10,906 Share Price $80.23 Est. Cost/Share $84.49 Unrealized @ Report Date -4.7%

BLV VANGUARD BD INDEX FD INC 0.3%

Value $726K Shares 8,338 Share Price $87.07 Est. Cost/Share $91.29 Unrealized @ Report Date -4.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $641K Shares 9,156 Share Price $70.01 * Est. Cost/Share $8.18 Unrealized @ Report Date +41.7%

MSFT MICROSOFT CORP 0.2%

Value $595K Shares 5,153 Share Price $115.47 * Est. Cost/Share $38.35 Unrealized @ Report Date +177.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $430K Shares 2,000 Share Price $215.00 Est. Cost/Share $148.90 Unrealized @ Report Date +43.8%

GOOGL ALPHABET INC 0.2%

Value $425K Shares 351 Share Price $1210.83 * Est. Cost/Share $37.04 Unrealized @ Report Date +61.7%

GOOG ALPHABET INC 0.2%

Value $420K Shares 350 Share Price $1200.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +60.3%

LLY LILLY ELI & CO 0.2%

Value $404K Shares 3,767 Share Price $107.25 * Est. Cost/Share $42.78 Unrealized @ Report Date +127.1%

T AT&T INC 0.2%

Value $386K Shares 11,524 Share Price $33.50 * Est. Cost/Share $11.57 Unrealized @ Report Date +29.7%

NOBL PROSHARES TR 0.1%

Value $368K Shares 5,484 Share Price $67.10 Est. Cost/Share $50.26 Unrealized @ Report Date +32.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $274K Shares 5,104 Share Price $53.68 * Est. Cost/Share $33.03 Unrealized @ Report Date +8.9%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $250K Shares 2,334 Share Price $107.11 Est. Cost/Share $101.36 Unrealized @ Report Date +5.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $208K Shares 2,729 Share Price $76.22 Est. Cost/Share $69.33 Unrealized @ Report Date +9.4%

XLP SELECT SECTOR SPDR TR 0.1%

Value $206K Shares 3,824 Share Price $53.87 Est. Cost/Share $53.66 Unrealized @ Report Date +0.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,401,284	$99.08M	39.4%	$70.71 *	$7.77	+51.0%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,085,386	$47.12M	18.7%	$43.41	$35.36	+22.4%	FTSE DEV MKT ETF	921943858
BND	VANGUARD BD INDEX FD INC	407,293	$31.95M	12.7%	$78.45	$79.05	-0.4%	TOTAL BND MRKT	921937835
MUB	ISHARES TR	215,014	$23.17M	9.2%	$107.74	$110.66	-2.5%	NATIONAL MUN ETF	464288414
BNDX	VANGUARD CHARLOTTE FDS	369,957	$20.14M	8.0%	$54.43	$54.10	+0.8%	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	255,362	$10.51M	4.2%	$41.17	$33.51	+22.4%	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	103,832	$5.283M	2.1%	$50.88	$52.91	-3.6%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	56,933	$4.441M	1.8%	$78.00	$78.16	-0.0%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	12,999	$1.811M	0.7%	$139.32 *	$76.54	+47.3%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	22,431	$1.747M	0.7%	$77.88	$79.89	-2.3%	SHORT TRM BOND	921937827
BIV	VANGUARD BD INDEX FD INC	10,906	$875K	0.3%	$80.23	$84.49	-4.7%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	8,338	$726K	0.3%	$87.07	$91.29	-4.2%	LONG TERM BOND	921937793
SCHX	SCHWAB STRATEGIC TR	9,156	$641K	0.3%	$70.01 *	$8.18	+41.7%	US LRG CAP ETF	808524201
MSFT	MICROSOFT CORP	5,153	$595K	0.2%	$115.47 *	$38.35	+177.8%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$430K	0.2%	$215.00	$148.90	+43.8%	CL B NEW	084670702
GOOGL	ALPHABET INC	351	$425K	0.2%	$1210.83 *	$37.04	+61.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	350	$420K	0.2%	$1200.00 *	$36.95	+60.3%	CAP STK CL C	02079K107
LLY	LILLY ELI & CO	3,767	$404K	0.2%	$107.25 *	$42.78	+127.1%	COM	532457108
T	AT&T INC	11,524	$386K	0.2%	$33.50 *	$11.57	+29.7%	COM	00206R102
NOBL	PROSHARES TR	5,484	$368K	0.1%	$67.10	$50.26	+32.9%	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	5,104	$274K	0.1%	$53.68 *	$33.03	+8.9%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,334	$250K	0.1%	$107.11	$101.36	+5.4%	S&P500 EQL WGT	46137V357
VT	VANGUARD INTL EQUITY INDEX F	2,729	$208K	0.1%	$76.22	$69.33	+9.4%	TT WRLD ST ETF	922042742
XLP	SELECT SECTOR SPDR TR	3,824	$206K	0.1%	$53.87	$53.66	+0.5%	SBI CONS STPLS	81369Y308