HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value: $237M (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 40.6%

Value $96.36M Shares 1,366,175 Share Price $70.53 * Est. Cost/Share $7.77 Unrealized @ Report Date +51.3%

VEA VANGUARD TAX MANAGED INTL FD 19.7%

Value $46.8M Shares 1,122,018 Share Price $41.71 Est. Cost/Share $35.52 Unrealized @ Report Date +17.4%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $21.17M Shares 369,536 Share Price $57.30 Est. Cost/Share $54.10 Unrealized @ Report Date +5.9%

BSV VANGUARD BD INDEX FD INC 8.5%

Value $20.25M Shares 251,448 Share Price $80.53 Est. Cost/Share $78.22 Unrealized @ Report Date +2.9%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $13.1M Shares 307,945 Share Price $42.53 Est. Cost/Share $34.96 Unrealized @ Report Date +21.7%

BIV VANGUARD BD INDEX FD INC 4.1%

Value $9.782M Shares 113,085 Share Price $86.50 Est. Cost/Share $80.49 Unrealized @ Report Date +7.5%

BLV VANGUARD BD INDEX FD INC 3.7%

Value $8.781M Shares 90,470 Share Price $97.06 Est. Cost/Share $85.81 Unrealized @ Report Date +13.1%

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.433M Shares 102,845 Share Price $52.83 Est. Cost/Share $51.98 Unrealized @ Report Date +1.6%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $5.3M Shares 65,688 Share Price $80.68 Est. Cost/Share $78.25 Unrealized @ Report Date +3.1%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.109M Shares 15,143 Share Price $139.27 * Est. Cost/Share $81.83 Unrealized @ Report Date +41.7%

BND VANGUARD BD INDEX FD INC 0.4%

Value $915K Shares 11,011 Share Price $83.10 Est. Cost/Share $80.19 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 0.4%

Value $895K Shares 6,683 Share Price $133.92 * Est. Cost/Share $53.50 Unrealized @ Report Date +136.2%

VTI VANGUARD INDEX FDS 0.3%

Value $808K Shares 5,384 Share Price $150.07 Est. Cost/Share $138.06 Unrealized @ Report Date +8.7%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $592K Shares 8,439 Share Price $70.15 * Est. Cost/Share $8.18 Unrealized @ Report Date +43.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $497K Shares 2,330 Share Price $213.30 Est. Cost/Share $157.02 Unrealized @ Report Date +35.8%

LLY LILLY ELI & CO 0.2%

Value $484K Shares 4,367 Share Price $110.83 * Est. Cost/Share $50.83 Unrealized @ Report Date +100.5%

GOOGL ALPHABET INC 0.2%

Value $431K Shares 398 Share Price $1082.91 * Est. Cost/Share $39.32 Unrealized @ Report Date +36.7%

T AT&T INC 0.2%

Value $403K Shares 12,024 Share Price $33.52 * Est. Cost/Share $11.67 Unrealized @ Report Date +36.6%

XOM EXXON MOBIL CORP 0.2%

Value $399K Shares 5,210 Share Price $76.58 * Est. Cost/Share $56.41 Unrealized @ Report Date +0.4%

NOBL PROSHARES TR 0.2%

Value $396K Shares 5,705 Share Price $69.41 Est. Cost/Share $51.20 Unrealized @ Report Date +35.5%

GOOG ALPHABET INC 0.2%

Value $378K Shares 350 Share Price $1080.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +45.2%

EFA ISHARES TR 0.2%

Value $371K Shares 5,640 Share Price $65.78 Est. Cost/Share $62.46 Unrealized @ Report Date +5.2%

MUB ISHARES TR 0.1%

Value $356K Shares 3,147 Share Price $113.12 Est. Cost/Share $110.66 Unrealized @ Report Date +2.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $346K Shares 6,059 Share Price $57.11 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.1%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 2,327 Share Price $107.86 Est. Cost/Share $101.36 Unrealized @ Report Date +6.4%

META FACEBOOK INC 0.1%

Value $224K Shares 1,159 Share Price $193.27 Est. Cost/Share $181.44 Unrealized @ Report Date +5.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 3,824 Share Price $58.05 Est. Cost/Share $53.49 Unrealized @ Report Date +8.6%

VTV VANGUARD INDEX FDS 0.1%

Value $218K Shares 1,968 Share Price $110.77 Est. Cost/Share $105.28 Unrealized @ Report Date +5.4%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,729 Share Price $75.12 Est. Cost/Share $74.11 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,366,175	$96.36M	40.6%	$70.53 *	$7.77	+51.3%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,122,018	$46.8M	19.7%	$41.71	$35.52	+17.4%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	369,536	$21.17M	8.9%	$57.30	$54.10	+5.9%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	251,448	$20.25M	8.5%	$80.53	$78.22	+2.9%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	307,945	$13.1M	5.5%	$42.53	$34.96	+21.7%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,085	$9.782M	4.1%	$86.50	$80.49	+7.5%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,470	$8.781M	3.7%	$97.06	$85.81	+13.1%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	102,845	$5.433M	2.3%	$52.83	$51.98	+1.6%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	65,688	$5.3M	2.2%	$80.68	$78.25	+3.1%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,143	$2.109M	0.9%	$139.27 *	$81.83	+41.7%	COM	478160104
BND	VANGUARD BD INDEX FD INC	11,011	$915K	0.4%	$83.10	$80.19	+3.6%	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	6,683	$895K	0.4%	$133.92 *	$53.50	+136.2%	COM	594918104
VTI	VANGUARD INDEX FDS	5,384	$808K	0.3%	$150.07	$138.06	+8.7%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,439	$592K	0.2%	$70.15 *	$8.18	+43.0%	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,330	$497K	0.2%	$213.30	$157.02	+35.8%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,367	$484K	0.2%	$110.83 *	$50.83	+100.5%	COM	532457108
GOOGL	ALPHABET INC	398	$431K	0.2%	$1082.91 *	$39.32	+36.7%	CAP STK CL A	02079K305
T	AT&T INC	12,024	$403K	0.2%	$33.52 *	$11.67	+36.6%	COM	00206R102
XOM	EXXON MOBIL CORP	5,210	$399K	0.2%	$76.58 *	$56.41	+0.4%	COM	30231G102
NOBL	PROSHARES TR	5,705	$396K	0.2%	$69.41	$51.20	+35.5%	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	350	$378K	0.2%	$1080.00 *	$36.95	+45.2%	CAP STK CL C	02079K107
EFA	ISHARES TR	5,640	$371K	0.2%	$65.78	$62.46	+5.2%	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,147	$356K	0.1%	$113.12	$110.66	+2.2%	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	6,059	$346K	0.1%	$57.11 *	$33.93	+17.1%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$251K	0.1%	$107.86	$101.36	+6.4%	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	1,159	$224K	0.1%	$193.27	$181.44	+5.6%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	3,824	$222K	0.1%	$58.05	$53.49	+8.6%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$218K	0.1%	$110.77	$105.28	+5.4%	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,729	$205K	0.1%	$75.12	$74.11	+1.4%	TT WRLD ST ETF	922042742