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 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.7%

Value $46.8M Shares 1,122,018 Est. Cost $35.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $21.17M Shares 369,536 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.5%

Value $20.25M Shares 251,448 Est. Cost $78.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $13.1M Shares 307,945 Est. Cost $36.67 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.1%

Value $9.782M Shares 113,085 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.7%

Value $8.781M Shares 90,470 Est. Cost $88.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.433M Shares 102,845 Est. Cost $52.47 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $5.3M Shares 65,688 Est. Cost $78.24 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $2.109M Shares 15,143 Est. Cost $81.83 Unrealized +40.3%

BND VANGUARD BD INDEX FD INC 0.4%

Value $915K Shares 11,011 Est. Cost $80.66 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $895K Shares 6,683 Est. Cost $53.50 Unrealized +123.4%

VTI VANGUARD INDEX FDS 0.3%

Value $808K Shares 5,384 Est. Cost $127.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $592K Shares 8,439 Est. Cost $49.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $497K Shares 2,330 Est. Cost $157.02 Unrealized +31.8%

LLY LILLY ELI & CO 0.2%

Value $484K Shares 4,367 Est. Cost $50.83 Unrealized +112.5%

GOOGL ALPHABET INC 0.2%

Value $431K Shares 398 Est. Cost $39.32 Unrealized +46.1%

T AT&T INC 0.2%

Value $403K Shares 12,024 Est. Cost $11.67 Unrealized +29.2%

XOM EXXON MOBIL CORP 0.2%

Value $399K Shares 5,210 Est. Cost $56.41 Unrealized +0.8%

NOBL PROSHARES TR 0.2%

Value $396K Shares 5,705 Est. Cost $50.57 Unrealized —

GOOG ALPHABET INC 0.2%

Value $378K Shares 350 Est. Cost $36.95 Unrealized +55.0%

EFA ISHARES TR 0.2%

Value $371K Shares 5,640 Est. Cost $58.75 Unrealized —

MUB ISHARES TR 0.1%

Value $356K Shares 3,147 Est. Cost $110.60 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $346K Shares 6,059 Est. Cost $33.93 Unrealized +18.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $251K Shares 2,327 Est. Cost $102.51 Unrealized —

META FACEBOOK INC 0.1%

Value $224K Shares 1,159 Est. Cost $181.44 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 0.1%

Value $222K Shares 3,824 Est. Cost $56.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $218K Shares 1,968 Est. Cost $107.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $205K Shares 2,729 Est. Cost $75.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,366,175	$96.36M	40.6%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,122,018	$46.8M	19.7%	$35.97	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	369,536	$21.17M	8.9%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	251,448	$20.25M	8.5%	$78.77	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	307,945	$13.1M	5.5%	$36.67	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	113,085	$9.782M	4.1%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	90,470	$8.781M	3.7%	$88.02	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	102,845	$5.433M	2.3%	$52.47	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	65,688	$5.3M	2.2%	$78.24	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,143	$2.109M	0.9%	$81.83	+40.3%	COM	478160104
BND	VANGUARD BD INDEX FD INC	11,011	$915K	0.4%	$80.66	—	TOTAL BND MRKT	921937835
MSFT	MICROSOFT CORP	6,683	$895K	0.4%	$53.50	+123.4%	COM	594918104
VTI	VANGUARD INDEX FDS	5,384	$808K	0.3%	$127.57	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,439	$592K	0.2%	$49.42	—	US LRG CAP ETF	808524201
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,330	$497K	0.2%	$157.02	+31.8%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,367	$484K	0.2%	$50.83	+112.5%	COM	532457108
GOOGL	ALPHABET INC	398	$431K	0.2%	$39.32	+46.1%	CAP STK CL A	02079K305
T	AT&T INC	12,024	$403K	0.2%	$11.67	+29.2%	COM	00206R102
XOM	EXXON MOBIL CORP	5,210	$399K	0.2%	$56.41	+0.8%	COM	30231G102
NOBL	PROSHARES TR	5,705	$396K	0.2%	$50.57	—	S&P 500 DV ARIST	74348A467
GOOG	ALPHABET INC	350	$378K	0.2%	$36.95	+55.0%	CAP STK CL C	02079K107
EFA	ISHARES TR	5,640	$371K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
MUB	ISHARES TR	3,147	$356K	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	6,059	$346K	0.1%	$33.93	+18.0%	COM	92343V104
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$251K	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
META	FACEBOOK INC	1,159	$224K	0.1%	$181.44	0.0%	CL A	30303M102
XLP	SELECT SECTOR SPDR TR	3,824	$222K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$218K	0.1%	$107.72	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,729	$205K	0.1%	$75.12	—	TT WRLD ST ETF	922042742