HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (30)

SCHB SCHWAB STRATEGIC TR 40.0%

Value $94.97M Shares 1,337,280 Share Price $71.02 * Est. Cost/Share $7.77 Unrealized @ Report Date +52.3%

VEA VANGUARD TAX MANAGED INTL FD 19.5%

Value $46.27M Shares 1,126,424 Share Price $41.08 Est. Cost/Share $35.52 Unrealized @ Report Date +15.7%

BNDX VANGUARD CHARLOTTE FDS 9.1%

Value $21.65M Shares 368,045 Share Price $58.83 Est. Cost/Share $54.10 Unrealized @ Report Date +8.7%

BSV VANGUARD BD INDEX FD INC 8.6%

Value $20.38M Shares 252,228 Share Price $80.79 Est. Cost/Share $78.22 Unrealized @ Report Date +3.3%

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $13.05M Shares 324,231 Share Price $40.26 Est. Cost/Share $35.28 Unrealized @ Report Date +14.1%

BIV VANGUARD BD INDEX FD INC 4.2%

Value $9.923M Shares 112,764 Share Price $88.00 Est. Cost/Share $80.49 Unrealized @ Report Date +9.3%

BLV VANGUARD BD INDEX FD INC 3.9%

Value $9.354M Shares 91,108 Share Price $102.67 Est. Cost/Share $85.81 Unrealized @ Report Date +19.6%

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.533M Shares 103,880 Share Price $53.26 Est. Cost/Share $52.00 Unrealized @ Report Date +2.4%

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $5.488M Shares 67,713 Share Price $81.05 Est. Cost/Share $78.33 Unrealized @ Report Date +3.5%

JNJ JOHNSON & JOHNSON 0.8%

Value $1.987M Shares 15,360 Share Price $129.36 * Est. Cost/Share $82.23 Unrealized @ Report Date +32.0%

MSFT MICROSOFT CORP 0.4%

Value $945K Shares 6,797 Share Price $139.03 * Est. Cost/Share $54.78 Unrealized @ Report Date +140.2%

BND VANGUARD BD INDEX FD INC 0.4%

Value $935K Shares 11,073 Share Price $84.44 Est. Cost/Share $80.19 Unrealized @ Report Date +5.3%

VTI VANGUARD INDEX FDS 0.3%

Value $808K Shares 5,352 Share Price $150.97 Est. Cost/Share $138.06 Unrealized @ Report Date +9.4%

SCHX SCHWAB STRATEGIC TR 0.2%

Value $587K Shares 8,274 Share Price $70.95 * Est. Cost/Share $8.18 Unrealized @ Report Date +44.5%

GOOGL ALPHABET INC 0.2%

Value $509K Shares 417 Share Price $1220.62 * Est. Cost/Share $40.20 Unrealized @ Report Date +50.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $499K Shares 2,401 Share Price $207.83 Est. Cost/Share $158.47 Unrealized @ Report Date +31.3%

LLY LILLY ELI & CO 0.2%

Value $488K Shares 4,367 Share Price $111.75 * Est. Cost/Share $50.83 Unrealized @ Report Date +103.5%

T AT&T INC 0.2%

Value $455K Shares 12,024 Share Price $37.84 * Est. Cost/Share $11.67 Unrealized @ Report Date +57.3%

GOOG ALPHABET INC 0.2%

Value $427K Shares 350 Share Price $1220.00 * Est. Cost/Share $36.95 Unrealized @ Report Date +63.7%

NOBL PROSHARES TR 0.2%

Value $408K Shares 5,705 Share Price $71.52 Est. Cost/Share $51.20 Unrealized @ Report Date +39.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $381K Shares 1,285 Share Price $296.50 Est. Cost/Share $295.47 Unrealized @ Report Date +0.4%

EFA ISHARES TR 0.2%

Value $368K Shares 5,640 Share Price $65.25 Est. Cost/Share $62.46 Unrealized @ Report Date +4.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $366K Shares 6,059 Share Price $60.41 * Est. Cost/Share $33.93 Unrealized @ Report Date +25.0%

MUB ISHARES TR 0.2%

Value $359K Shares 3,147 Share Price $114.08 Est. Cost/Share $110.66 Unrealized @ Report Date +3.1%

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 4,314 Share Price $70.70 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $252K Shares 2,327 Share Price $108.29 Est. Cost/Share $101.36 Unrealized @ Report Date +6.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 3,824 Share Price $61.45 Est. Cost/Share $53.49 Unrealized @ Report Date +14.8%

VTV VANGUARD INDEX FDS 0.1%

Value $220K Shares 1,968 Share Price $111.79 Est. Cost/Share $105.28 Unrealized @ Report Date +6.0%

META FACEBOOK INC 0.1%

Value $209K Shares 1,172 Share Price $178.33 Est. Cost/Share $181.52 Unrealized @ Report Date -2.6%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 2,729 Share Price $74.75 Est. Cost/Share $74.11 Unrealized @ Report Date +1.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,337,280	$94.97M	40.0%	$71.02 *	$7.77	+52.3%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,126,424	$46.27M	19.5%	$41.08	$35.52	+15.7%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	368,045	$21.65M	9.1%	$58.83	$54.10	+8.7%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,228	$20.38M	8.6%	$80.79	$78.22	+3.3%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	324,231	$13.05M	5.5%	$40.26	$35.28	+14.1%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	112,764	$9.923M	4.2%	$88.00	$80.49	+9.3%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	91,108	$9.354M	3.9%	$102.67	$85.81	+19.6%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	103,880	$5.533M	2.3%	$53.26	$52.00	+2.4%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	67,713	$5.488M	2.3%	$81.05	$78.33	+3.5%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,360	$1.987M	0.8%	$129.36 *	$82.23	+32.0%	COM	478160104
MSFT	MICROSOFT CORP	6,797	$945K	0.4%	$139.03 *	$54.78	+140.2%	COM	594918104
BND	VANGUARD BD INDEX FD INC	11,073	$935K	0.4%	$84.44	$80.19	+5.3%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,352	$808K	0.3%	$150.97	$138.06	+9.4%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,274	$587K	0.2%	$70.95 *	$8.18	+44.5%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	417	$509K	0.2%	$1220.62 *	$40.20	+50.7%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,401	$499K	0.2%	$207.83	$158.47	+31.3%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,367	$488K	0.2%	$111.75 *	$50.83	+103.5%	COM	532457108
T	AT&T INC	12,024	$455K	0.2%	$37.84 *	$11.67	+57.3%	COM	00206R102
GOOG	ALPHABET INC	350	$427K	0.2%	$1220.00 *	$36.95	+63.7%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,705	$408K	0.2%	$71.52	$51.20	+39.8%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$381K	0.2%	$296.50	$295.47	+0.4%	TR UNIT	78462F103
EFA	ISHARES TR	5,640	$368K	0.2%	$65.25	$62.46	+4.4%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,059	$366K	0.2%	$60.41 *	$33.93	+25.0%	COM	92343V104
MUB	ISHARES TR	3,147	$359K	0.2%	$114.08	$110.66	+3.1%	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,314	$305K	0.1%	$70.70 *	$56.41	-6.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$252K	0.1%	$108.29	$101.36	+6.6%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$235K	0.1%	$61.45	$53.49	+14.8%	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$220K	0.1%	$111.79	$105.28	+6.0%	VALUE ETF	922908744
META	FACEBOOK INC	1,172	$209K	0.1%	$178.33	$181.52	-2.6%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	2,729	$204K	0.1%	$74.75	$74.11	+1.0%	TT WRLD ST ETF	922042742