HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 11, 2019

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 40.4%

Value $83.83M Shares 1,398,791 Share Price $59.93 * Est. Cost/Share $7.77 Unrealized @ Report Date +28.5%

VEA VANGUARD TAX MANAGED INTL FD 19.4%

Value $40.23M Shares 1,084,278 Share Price $37.10 Est. Cost/Share $35.36 Unrealized @ Report Date +4.9%

BNDX VANGUARD CHARLOTTE FDS 9.7%

Value $20.23M Shares 372,911 Share Price $54.25 Est. Cost/Share $54.10 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FD INC 8.8%

Value $18.36M Shares 233,737 Share Price $78.57 Est. Cost/Share $78.17 Unrealized @ Report Date +0.5%

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $9.469M Shares 248,533 Share Price $38.10 Est. Cost/Share $33.51 Unrealized @ Report Date +13.7%

BIV VANGUARD BD INDEX FD INC 4.5%

Value $9.258M Shares 113,886 Share Price $81.29 Est. Cost/Share $80.49 Unrealized @ Report Date +1.0%

BLV VANGUARD BD INDEX FD INC 3.8%

Value $7.927M Shares 90,580 Share Price $87.51 Est. Cost/Share $85.81 Unrealized @ Report Date +2.0%

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $4.42M Shares 56,706 Share Price $77.95 Est. Cost/Share $78.16 Unrealized @ Report Date -0.3%

MBB ISHARES TR 2.1%

Value $4.378M Shares 41,830 Share Price $104.66 Est. Cost/Share $102.87 Unrealized @ Report Date +1.7%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.917M Shares 14,857 Share Price $129.03 * Est. Cost/Share $81.24 Unrealized @ Report Date +30.5%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $994K Shares 19,314 Share Price $51.47 Est. Cost/Share $52.91 Unrealized @ Report Date -2.7%

VTI VANGUARD INDEX FDS 0.3%

Value $700K Shares 5,487 Share Price $127.57 Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%

MSFT MICROSOFT CORP 0.3%

Value $584K Shares 5,752 Share Price $101.53 * Est. Cost/Share $44.77 Unrealized @ Report Date +112.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $538K Shares 9,006 Share Price $59.74 * Est. Cost/Share $8.18 Unrealized @ Report Date +21.6%

LLY LILLY ELI & CO 0.2%

Value $505K Shares 4,367 Share Price $115.64 * Est. Cost/Share $50.83 Unrealized @ Report Date +107.1%

BND VANGUARD BD INDEX FD INC 0.2%

Value $463K Shares 5,849 Share Price $79.16 Est. Cost/Share $79.05 Unrealized @ Report Date +0.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $423K Shares 2,074 Share Price $203.95 Est. Cost/Share $151.04 Unrealized @ Report Date +35.2%

GOOGL ALPHABET INC 0.2%

Value $381K Shares 365 Share Price $1043.84 * Est. Cost/Share $37.68 Unrealized @ Report Date +37.6%

EFA ISHARES TR 0.2%

Value $366K Shares 6,230 Share Price $58.75 Est. Cost/Share $62.46 Unrealized @ Report Date -5.9%

GOOG ALPHABET INC 0.2%

Value $362K Shares 350 Share Price $1034.29 * Est. Cost/Share $36.95 Unrealized @ Report Date +39.1%

T AT&T INC 0.2%

Value $343K Shares 12,024 Share Price $28.53 * Est. Cost/Share $11.67 Unrealized @ Report Date +11.4%

MUB ISHARES TR 0.2%

Value $343K Shares 3,147 Share Price $108.99 Est. Cost/Share $110.66 Unrealized @ Report Date -1.5%

EEM ISHARES TR 0.2%

Value $341K Shares 8,733 Share Price $39.05 Est. Cost/Share $40.06 Unrealized @ Report Date -2.5%

NOBL PROSHARES TR 0.2%

Value $332K Shares 5,484 Share Price $60.54 Est. Cost/Share $50.26 Unrealized @ Report Date +20.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $329K Shares 5,859 Share Price $56.15 * Est. Cost/Share $33.75 Unrealized @ Report Date +13.5%

XOM EXXON MOBIL CORP 0.1%

Value $311K Shares 4,557 Share Price $68.25 * Est. Cost/Share $56.39 Unrealized @ Report Date -12.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 2,334 Share Price $91.26 Est. Cost/Share $101.36 Unrealized @ Report Date -9.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,398,791	$83.83M	40.4%	$59.93 *	$7.77	+28.5%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,084,278	$40.23M	19.4%	$37.10	$35.36	+4.9%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	372,911	$20.23M	9.7%	$54.25	$54.10	+0.3%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	233,737	$18.36M	8.8%	$78.57	$78.17	+0.5%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	248,533	$9.469M	4.6%	$38.10	$33.51	+13.7%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,886	$9.258M	4.5%	$81.29	$80.49	+1.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,580	$7.927M	3.8%	$87.51	$85.81	+2.0%	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	56,706	$4.42M	2.1%	$77.95	$78.16	-0.3%	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	41,830	$4.378M	2.1%	$104.66	$102.87	+1.7%	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	14,857	$1.917M	0.9%	$129.03 *	$81.24	+30.5%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	19,314	$994K	0.5%	$51.47	$52.91	-2.7%	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	5,487	$700K	0.3%	$127.57	$138.06	-7.6%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,752	$584K	0.3%	$101.53 *	$44.77	+112.3%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	9,006	$538K	0.3%	$59.74 *	$8.18	+21.6%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$505K	0.2%	$115.64 *	$50.83	+107.1%	COM	532457108
BND	VANGUARD BD INDEX FD INC	5,849	$463K	0.2%	$79.16	$79.05	+0.2%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,074	$423K	0.2%	$203.95	$151.04	+35.2%	CL B NEW	084670702
GOOGL	ALPHABET INC	365	$381K	0.2%	$1043.84 *	$37.68	+37.6%	CAP STK CL A	02079K305
EFA	ISHARES TR	6,230	$366K	0.2%	$58.75	$62.46	-5.9%	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	350	$362K	0.2%	$1034.29 *	$36.95	+39.1%	CAP STK CL C	02079K107
T	AT&T INC	12,024	$343K	0.2%	$28.53 *	$11.67	+11.4%	COM	00206R102
MUB	ISHARES TR	3,147	$343K	0.2%	$108.99	$110.66	-1.5%	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	8,733	$341K	0.2%	$39.05	$40.06	-2.5%	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	5,484	$332K	0.2%	$60.54	$50.26	+20.5%	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	5,859	$329K	0.2%	$56.15 *	$33.75	+13.5%	COM	92343V104
XOM	EXXON MOBIL CORP	4,557	$311K	0.1%	$68.25 *	$56.39	-12.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,334	$213K	0.1%	$91.26	$101.36	-9.8%	S&P500 EQL WGT	46137V357