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 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.9%

Value $45.9M Shares 1,123,168 Est. Cost $35.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $20.49M Shares 367,367 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.7%

Value $20.08M Shares 252,265 Est. Cost $78.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.7%

Value $13.03M Shares 306,615 Est. Cost $36.67 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.1%

Value $9.511M Shares 113,317 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.6%

Value $8.33M Shares 90,411 Est. Cost $88.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.386M Shares 102,865 Est. Cost $52.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $5.239M Shares 65,686 Est. Cost $78.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.08M Shares 14,879 Est. Cost $81.24 Unrealized +35.8%

VTI VANGUARD INDEX FDS 0.3%

Value $776K Shares 5,365 Est. Cost $127.57 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value $756K Shares 6,406 Est. Cost $50.64 Unrealized +102.0%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $571K Shares 8,439 Est. Cost $49.42 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $568K Shares 4,376 Est. Cost $50.83 Unrealized +118.3%

BND VANGUARD BD INDEX FD INC 0.2%

Value $469K Shares 5,776 Est. Cost $78.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $432K Shares 2,149 Est. Cost $152.82 Unrealized +32.1%

GOOGL ALPHABET INC 0.2%

Value $430K Shares 365 Est. Cost $37.68 Unrealized +48.7%

GOOG ALPHABET INC 0.2%

Value $411K Shares 350 Est. Cost $36.95 Unrealized +50.7%

NOBL PROSHARES TR 0.2%

Value $397K Shares 5,863 Est. Cost $50.57 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $382K Shares 4,732 Est. Cost $56.36 Unrealized -1.6%

T AT&T INC 0.2%

Value $378K Shares 12,054 Est. Cost $11.67 Unrealized +21.3%

EFA ISHARES TR 0.2%

Value $366K Shares 5,640 Est. Cost $58.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $359K Shares 6,079 Est. Cost $33.93 Unrealized +14.8%

MUB ISHARES TR 0.2%

Value $350K Shares 3,147 Est. Cost $110.60 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $246K Shares 2,351 Est. Cost $102.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $215K Shares 3,824 Est. Cost $56.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $212K Shares 1,968 Est. Cost $107.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,368,778	$93.14M	40.4%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,123,168	$45.9M	19.9%	$35.97	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	367,367	$20.49M	8.9%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,265	$20.08M	8.7%	$78.77	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	306,615	$13.03M	5.7%	$36.67	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,317	$9.511M	4.1%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,411	$8.33M	3.6%	$88.02	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	102,865	$5.386M	2.3%	$52.47	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	65,686	$5.239M	2.3%	$78.24	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	14,879	$2.08M	0.9%	$81.24	+35.8%	COM	478160104
VTI	VANGUARD INDEX FDS	5,365	$776K	0.3%	$127.57	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	6,406	$756K	0.3%	$50.64	+102.0%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	8,439	$571K	0.2%	$49.42	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,376	$568K	0.2%	$50.83	+118.3%	COM	532457108
BND	VANGUARD BD INDEX FD INC	5,776	$469K	0.2%	$78.45	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,149	$432K	0.2%	$152.82	+32.1%	CL B NEW	084670702
GOOGL	ALPHABET INC	365	$430K	0.2%	$37.68	+48.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	350	$411K	0.2%	$36.95	+50.7%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,863	$397K	0.2%	$50.57	—	S&P 500 DV ARIST	74348A467
XOM	EXXON MOBIL CORP	4,732	$382K	0.2%	$56.36	-1.6%	COM	30231G102
T	AT&T INC	12,054	$378K	0.2%	$11.67	+21.3%	COM	00206R102
EFA	ISHARES TR	5,640	$366K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,079	$359K	0.2%	$33.93	+14.8%	COM	92343V104
MUB	ISHARES TR	3,147	$350K	0.2%	$110.60	—	NATIONAL MUN ETF	464288414
RSP	INVESCO EXCHANGE TRADED FD T	2,351	$246K	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$215K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$212K	0.1%	$107.72	—	VALUE ETF	922908744