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 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.5%

Value $46.27M Shares 1,126,424 Est. Cost $35.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.1%

Value $21.65M Shares 368,045 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.6%

Value $20.38M Shares 252,228 Est. Cost $78.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.5%

Value $13.05M Shares 324,231 Est. Cost $36.85 Unrealized —

BIV VANGUARD BD INDEX FD INC 4.2%

Value $9.923M Shares 112,764 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.9%

Value $9.354M Shares 91,108 Est. Cost $88.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.3%

Value $5.533M Shares 103,880 Est. Cost $52.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.3%

Value $5.488M Shares 67,713 Est. Cost $78.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $1.987M Shares 15,360 Est. Cost $82.23 Unrealized +33.8%

MSFT MICROSOFT CORP 0.4%

Value $945K Shares 6,797 Est. Cost $54.78 Unrealized +137.2%

BND VANGUARD BD INDEX FD INC 0.4%

Value $935K Shares 11,073 Est. Cost $80.66 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value $808K Shares 5,352 Est. Cost $127.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.2%

Value $587K Shares 8,274 Est. Cost $49.42 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $509K Shares 417 Est. Cost $40.20 Unrealized +46.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $499K Shares 2,401 Est. Cost $158.47 Unrealized +30.0%

LLY LILLY ELI & CO 0.2%

Value $488K Shares 4,367 Est. Cost $50.83 Unrealized +102.1%

T AT&T INC 0.2%

Value $455K Shares 12,024 Est. Cost $11.67 Unrealized +45.6%

GOOG ALPHABET INC 0.2%

Value $427K Shares 350 Est. Cost $36.95 Unrealized +58.9%

NOBL PROSHARES TR 0.2%

Value $408K Shares 5,705 Est. Cost $50.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $381K Shares 1,285 Est. Cost $296.50 Unrealized —

EFA ISHARES TR 0.2%

Value $368K Shares 5,640 Est. Cost $58.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $366K Shares 6,059 Est. Cost $33.93 Unrealized +19.2%

MUB ISHARES TR 0.2%

Value $359K Shares 3,147 Est. Cost $110.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $305K Shares 4,314 Est. Cost $56.41 Unrealized -4.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $252K Shares 2,327 Est. Cost $102.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $235K Shares 3,824 Est. Cost $56.22 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $220K Shares 1,968 Est. Cost $107.72 Unrealized —

META FACEBOOK INC 0.1%

Value $209K Shares 1,172 Est. Cost $181.52 Unrealized +4.0%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $204K Shares 2,729 Est. Cost $75.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,337,280	$94.97M	40.0%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,126,424	$46.27M	19.5%	$35.97	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	368,045	$21.65M	9.1%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,228	$20.38M	8.6%	$78.77	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	324,231	$13.05M	5.5%	$36.85	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	112,764	$9.923M	4.2%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	91,108	$9.354M	3.9%	$88.02	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	103,880	$5.533M	2.3%	$52.48	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	67,713	$5.488M	2.3%	$78.33	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,360	$1.987M	0.8%	$82.23	+33.8%	COM	478160104
MSFT	MICROSOFT CORP	6,797	$945K	0.4%	$54.78	+137.2%	COM	594918104
BND	VANGUARD BD INDEX FD INC	11,073	$935K	0.4%	$80.66	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,352	$808K	0.3%	$127.57	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,274	$587K	0.2%	$49.42	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	417	$509K	0.2%	$40.20	+46.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,401	$499K	0.2%	$158.47	+30.0%	CL B NEW	084670702
LLY	LILLY ELI & CO	4,367	$488K	0.2%	$50.83	+102.1%	COM	532457108
T	AT&T INC	12,024	$455K	0.2%	$11.67	+45.6%	COM	00206R102
GOOG	ALPHABET INC	350	$427K	0.2%	$36.95	+58.9%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,705	$408K	0.2%	$50.57	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$381K	0.2%	$296.50	—	TR UNIT	78462F103
EFA	ISHARES TR	5,640	$368K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,059	$366K	0.2%	$33.93	+19.2%	COM	92343V104
MUB	ISHARES TR	3,147	$359K	0.2%	$110.60	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,314	$305K	0.1%	$56.41	-4.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$252K	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$235K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
VTV	VANGUARD INDEX FDS	1,968	$220K	0.1%	$107.72	—	VALUE ETF	922908744
META	FACEBOOK INC	1,172	$209K	0.1%	$181.52	+4.0%	CL A	30303M102
VT	VANGUARD INTL EQUITY INDEX F	2,729	$204K	0.1%	$75.12	—	TT WRLD ST ETF	922042742