HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 8, 2019

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (27)

SCHB SCHWAB STRATEGIC TR 40.4%

Value $93.14M Shares 1,368,778 Share Price $68.05 * Est. Cost/Share $7.77 Unrealized @ Report Date +46.0%

VEA VANGUARD TAX MANAGED INTL FD 19.9%

Value $45.9M Shares 1,123,168 Share Price $40.87 Est. Cost/Share $35.52 Unrealized @ Report Date +15.1%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $20.49M Shares 367,367 Share Price $55.77 Est. Cost/Share $54.10 Unrealized @ Report Date +3.1%

BSV VANGUARD BD INDEX FD INC 8.7%

Value $20.08M Shares 252,265 Share Price $79.59 Est. Cost/Share $78.22 Unrealized @ Report Date +1.7%

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $13.03M Shares 306,615 Share Price $42.50 Est. Cost/Share $34.96 Unrealized @ Report Date +21.6%

BIV VANGUARD BD INDEX FD INC 4.1%

Value $9.511M Shares 113,317 Share Price $83.93 Est. Cost/Share $80.49 Unrealized @ Report Date +4.3%

BLV VANGUARD BD INDEX FD INC 3.6%

Value $8.33M Shares 90,411 Share Price $92.13 Est. Cost/Share $85.81 Unrealized @ Report Date +7.4%

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.386M Shares 102,865 Share Price $52.36 Est. Cost/Share $51.98 Unrealized @ Report Date +0.7%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $5.239M Shares 65,686 Share Price $79.76 Est. Cost/Share $78.25 Unrealized @ Report Date +1.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.08M Shares 14,879 Share Price $139.79 * Est. Cost/Share $81.24 Unrealized @ Report Date +42.3%

VTI VANGUARD INDEX FDS 0.3%

Value $776K Shares 5,365 Share Price $144.64 Est. Cost/Share $138.06 Unrealized @ Report Date +4.8%

MSFT MICROSOFT CORP 0.3%

Value $756K Shares 6,406 Share Price $118.01 * Est. Cost/Share $50.64 Unrealized @ Report Date +118.8%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $571K Shares 8,439 Share Price $67.66 * Est. Cost/Share $8.18 Unrealized @ Report Date +37.8%

LLY LILLY ELI & CO 0.2%

Value $568K Shares 4,376 Share Price $129.80 * Est. Cost/Share $50.83 Unrealized @ Report Date +133.5%

BND VANGUARD BD INDEX FD INC 0.2%

Value $469K Shares 5,776 Share Price $81.20 Est. Cost/Share $79.05 Unrealized @ Report Date +2.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $432K Shares 2,149 Share Price $201.02 Est. Cost/Share $152.82 Unrealized @ Report Date +31.5%

GOOGL ALPHABET INC 0.2%

Value $430K Shares 365 Share Price $1178.08 * Est. Cost/Share $37.68 Unrealized @ Report Date +55.0%

GOOG ALPHABET INC 0.2%

Value $411K Shares 350 Share Price $1174.29 * Est. Cost/Share $36.95 Unrealized @ Report Date +57.6%

NOBL PROSHARES TR 0.2%

Value $397K Shares 5,863 Share Price $67.71 Est. Cost/Share $51.20 Unrealized @ Report Date +32.4%

XOM EXXON MOBIL CORP 0.2%

Value $382K Shares 4,732 Share Price $80.73 * Est. Cost/Share $56.36 Unrealized @ Report Date +4.7%

T AT&T INC 0.2%

Value $378K Shares 12,054 Share Price $31.36 * Est. Cost/Share $11.67 Unrealized @ Report Date +25.2%

EFA ISHARES TR 0.2%

Value $366K Shares 5,640 Share Price $64.89 Est. Cost/Share $62.46 Unrealized @ Report Date +3.9%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $359K Shares 6,079 Share Price $59.06 * Est. Cost/Share $33.93 Unrealized @ Report Date +19.9%

MUB ISHARES TR 0.2%

Value $350K Shares 3,147 Share Price $111.22 Est. Cost/Share $110.66 Unrealized @ Report Date +0.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K Shares 2,351 Share Price $104.64 Est. Cost/Share $101.36 Unrealized @ Report Date +3.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $215K Shares 3,824 Share Price $56.22 Est. Cost/Share $53.49 Unrealized @ Report Date +4.9%

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 1,968 Share Price $107.72 Est. Cost/Share $105.28 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,368,778	$93.14M	40.4%	$68.05 *	$7.77	+46.0%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,123,168	$45.9M	19.9%	$40.87	$35.52	+15.1%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	367,367	$20.49M	8.9%	$55.77	$54.10	+3.1%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,265	$20.08M	8.7%	$79.59	$78.22	+1.7%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	306,615	$13.03M	5.7%	$42.50	$34.96	+21.6%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,317	$9.511M	4.1%	$83.93	$80.49	+4.3%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,411	$8.33M	3.6%	$92.13	$85.81	+7.4%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	102,865	$5.386M	2.3%	$52.36	$51.98	+0.7%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	65,686	$5.239M	2.3%	$79.76	$78.25	+1.9%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	14,879	$2.08M	0.9%	$139.79 *	$81.24	+42.3%	COM	478160104
VTI	VANGUARD INDEX FDS	5,365	$776K	0.3%	$144.64	$138.06	+4.8%	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,406	$756K	0.3%	$118.01 *	$50.64	+118.8%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	8,439	$571K	0.2%	$67.66 *	$8.18	+37.8%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,376	$568K	0.2%	$129.80 *	$50.83	+133.5%	COM	532457108
BND	VANGUARD BD INDEX FD INC	5,776	$469K	0.2%	$81.20	$79.05	+2.7%	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,149	$432K	0.2%	$201.02	$152.82	+31.5%	CL B NEW	084670702
GOOGL	ALPHABET INC	365	$430K	0.2%	$1178.08 *	$37.68	+55.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	350	$411K	0.2%	$1174.29 *	$36.95	+57.6%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,863	$397K	0.2%	$67.71	$51.20	+32.4%	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	4,732	$382K	0.2%	$80.73 *	$56.36	+4.7%	COM	30231G102
T	AT&T INC	12,054	$378K	0.2%	$31.36 *	$11.67	+25.2%	COM	00206R102
EFA	ISHARES TR	5,640	$366K	0.2%	$64.89	$62.46	+3.9%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,079	$359K	0.2%	$59.06 *	$33.93	+19.9%	COM	92343V104
MUB	ISHARES TR	3,147	$350K	0.2%	$111.22	$110.66	+0.5%	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	2,351	$246K	0.1%	$104.64	$101.36	+3.0%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$215K	0.1%	$56.22	$53.49	+4.9%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$212K	0.1%	$107.72	$105.28	+2.2%	VALUE ETF	922908744