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 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.4%

Value $40.23M Shares 1,084,278 Est. Cost $35.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.7%

Value $20.23M Shares 372,911 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.8%

Value $18.36M Shares 233,737 Est. Cost $78.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 4.6%

Value $9.469M Shares 248,533 Est. Cost $35.31 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.5%

Value $9.258M Shares 113,886 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.8%

Value $7.927M Shares 90,580 Est. Cost $88.02 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.1%

Value $4.42M Shares 56,706 Est. Cost $78.00 Unrealized —

MBB ISHARES TR 2.1%

Value $4.378M Shares 41,830 Est. Cost $104.66 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.917M Shares 14,857 Est. Cost $81.24 Unrealized +40.5%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $994K Shares 19,314 Est. Cost $52.97 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $700K Shares 5,487 Est. Cost $127.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $584K Shares 5,752 Est. Cost $44.77 Unrealized +123.4%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $538K Shares 9,006 Est. Cost $49.42 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $505K Shares 4,367 Est. Cost $50.83 Unrealized +99.5%

BND VANGUARD BD INDEX FD INC 0.2%

Value $463K Shares 5,849 Est. Cost $78.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $423K Shares 2,074 Est. Cost $151.04 Unrealized +38.3%

GOOGL ALPHABET INC 0.2%

Value $381K Shares 365 Est. Cost $37.68 Unrealized +42.4%

EFA ISHARES TR 0.2%

Value $366K Shares 6,230 Est. Cost $58.75 Unrealized —

GOOG ALPHABET INC 0.2%

Value $362K Shares 350 Est. Cost $36.95 Unrealized +43.8%

T AT&T INC 0.2%

Value $343K Shares 12,024 Est. Cost $11.67 Unrealized +20.1%

MUB ISHARES TR 0.2%

Value $343K Shares 3,147 Est. Cost $110.60 Unrealized —

EEM ISHARES TR 0.2%

Value $341K Shares 8,733 Est. Cost $39.05 Unrealized —

NOBL PROSHARES TR 0.2%

Value $332K Shares 5,484 Est. Cost $49.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $329K Shares 5,859 Est. Cost $33.75 Unrealized +14.4%

XOM EXXON MOBIL CORP 0.1%

Value $311K Shares 4,557 Est. Cost $56.39 Unrealized 0.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $213K Shares 2,334 Est. Cost $102.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,398,791	$83.83M	40.4%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,084,278	$40.23M	19.4%	$35.80	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	372,911	$20.23M	9.7%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	233,737	$18.36M	8.8%	$78.70	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	248,533	$9.469M	4.6%	$35.31	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,886	$9.258M	4.5%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,580	$7.927M	3.8%	$88.02	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	56,706	$4.42M	2.1%	$78.00	—	SHRT TRM CORP BD	92206C409
MBB	ISHARES TR	41,830	$4.378M	2.1%	$104.66	—	MBS ETF	464288588
JNJ	JOHNSON & JOHNSON	14,857	$1.917M	0.9%	$81.24	+40.5%	COM	478160104
VMBS	VANGUARD SCOTTSDALE FDS	19,314	$994K	0.5%	$52.97	—	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	5,487	$700K	0.3%	$127.57	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,752	$584K	0.3%	$44.77	+123.4%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	9,006	$538K	0.3%	$49.42	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$505K	0.2%	$50.83	+99.5%	COM	532457108
BND	VANGUARD BD INDEX FD INC	5,849	$463K	0.2%	$78.45	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,074	$423K	0.2%	$151.04	+38.3%	CL B NEW	084670702
GOOGL	ALPHABET INC	365	$381K	0.2%	$37.68	+42.4%	CAP STK CL A	02079K305
EFA	ISHARES TR	6,230	$366K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	350	$362K	0.2%	$36.95	+43.8%	CAP STK CL C	02079K107
T	AT&T INC	12,024	$343K	0.2%	$11.67	+20.1%	COM	00206R102
MUB	ISHARES TR	3,147	$343K	0.2%	$110.60	—	NATIONAL MUN ETF	464288414
EEM	ISHARES TR	8,733	$341K	0.2%	$39.05	—	MSCI EMG MKT ETF	464287234
NOBL	PROSHARES TR	5,484	$332K	0.2%	$49.38	—	S&P 500 DV ARIST	74348A467
VZ	VERIZON COMMUNICATIONS INC	5,859	$329K	0.2%	$33.75	+14.4%	COM	92343V104
XOM	EXXON MOBIL CORP	4,557	$311K	0.1%	$56.39	0.0%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,334	$213K	0.1%	$102.51	—	S&P500 EQL WGT	46137V357