HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 15, 2020

Total Value: $250M (100.0% shares, 0.0% debt)

Holdings (33)

SCHB SCHWAB STRATEGIC TR 41.0%

Value $103M Shares 1,337,239 Share Price $76.88 * Est. Cost/Share $7.77 Unrealized @ Report Date +64.9%

VEA VANGUARD TAX MANAGED INTL FD 19.8%

Value $49.7M Shares 1,127,969 Share Price $44.06 Est. Cost/Share $35.52 Unrealized @ Report Date +24.1%

BNDX VANGUARD CHARLOTTE FDS 8.3%

Value $20.84M Shares 368,322 Share Price $56.58 Est. Cost/Share $54.10 Unrealized @ Report Date +4.6%

BSV VANGUARD BD INDEX FD INC 8.1%

Value $20.31M Shares 252,000 Share Price $80.61 Est. Cost/Share $78.22 Unrealized @ Report Date +3.1%

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $14.45M Shares 324,863 Share Price $44.47 Est. Cost/Share $35.28 Unrealized @ Report Date +26.1%

BIV VANGUARD BD INDEX FD INC 3.9%

Value $9.831M Shares 112,710 Share Price $87.22 Est. Cost/Share $80.49 Unrealized @ Report Date +8.4%

BLV VANGUARD BD INDEX FD INC 3.7%

Value $9.146M Shares 91,151 Share Price $100.34 Est. Cost/Share $85.81 Unrealized @ Report Date +16.9%

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $5.525M Shares 103,911 Share Price $53.17 Est. Cost/Share $52.00 Unrealized @ Report Date +2.3%

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $5.446M Shares 67,209 Share Price $81.03 Est. Cost/Share $78.33 Unrealized @ Report Date +3.4%

JNJ JOHNSON & JOHNSON 0.8%

Value $2.112M Shares 14,481 Share Price $145.85 * Est. Cost/Share $82.23 Unrealized @ Report Date +49.8%

MSFT MICROSOFT CORP 0.4%

Value $1.072M Shares 6,797 Share Price $157.72 * Est. Cost/Share $54.78 Unrealized @ Report Date +173.3%

BND VANGUARD BD INDEX FD INC 0.4%

Value $960K Shares 11,451 Share Price $83.84 Est. Cost/Share $80.32 Unrealized @ Report Date +4.4%

VTI VANGUARD INDEX FDS 0.4%

Value $898K Shares 5,489 Share Price $163.60 Est. Cost/Share $138.52 Unrealized @ Report Date +18.1%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $636K Shares 8,274 Share Price $76.87 * Est. Cost/Share $8.18 Unrealized @ Report Date +56.5%

LLY LILLY ELI & CO 0.2%

Value $574K Shares 4,367 Share Price $131.44 * Est. Cost/Share $50.83 Unrealized @ Report Date +140.6%

GOOGL ALPHABET INC 0.2%

Value $559K Shares 417 Share Price $1340.53 * Est. Cost/Share $40.20 Unrealized @ Report Date +65.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $552K Shares 2,437 Share Price $226.51 Est. Cost/Share $159.34 Unrealized @ Report Date +42.2%

T AT&T INC 0.2%

Value $470K Shares 12,024 Share Price $39.09 * Est. Cost/Share $11.67 Unrealized @ Report Date +65.5%

GOOG ALPHABET INC 0.2%

Value $468K Shares 350 Share Price $1337.14 * Est. Cost/Share $36.95 Unrealized @ Report Date +79.6%

NOBL PROSHARES TR 0.2%

Value $431K Shares 5,705 Share Price $75.55 Est. Cost/Share $51.20 Unrealized @ Report Date +47.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $414K Shares 1,285 Share Price $322.18 Est. Cost/Share $295.47 Unrealized @ Report Date +8.9%

EFA ISHARES TR 0.2%

Value $387K Shares 5,580 Share Price $69.35 Est. Cost/Share $62.46 Unrealized @ Report Date +11.2%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $372K Shares 6,059 Share Price $61.40 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.5%

MUB ISHARES TR 0.1%

Value $359K Shares 3,148 Share Price $114.04 Est. Cost/Share $110.66 Unrealized @ Report Date +2.9%

XOM EXXON MOBIL CORP 0.1%

Value $286K Shares 4,096 Share Price $69.82 * Est. Cost/Share $56.41 Unrealized @ Report Date -6.4%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $269K Shares 2,327 Share Price $115.60 Est. Cost/Share $101.36 Unrealized @ Report Date +14.2%

XLP SELECT SECTOR SPDR TR 0.1%

Value $241K Shares 3,824 Share Price $63.02 Est. Cost/Share $53.49 Unrealized @ Report Date +17.7%

META FACEBOOK INC 0.1%

Value $241K Shares 1,172 Share Price $205.63 Est. Cost/Share $181.52 Unrealized @ Report Date +12.3%

VTV VANGUARD INDEX FDS 0.1%

Value $236K Shares 1,968 Share Price $119.92 Est. Cost/Share $105.28 Unrealized @ Report Date +13.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $221K Shares 2,729 Share Price $80.98 Est. Cost/Share $74.11 Unrealized @ Report Date +9.3%

AAPL APPLE INC 0.1%

Value $218K Shares 741 Share Price $294.20 * Est. Cost/Share $62.02 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 0.1%

Value $213K Shares 1,000 Share Price $213.00 Est. Cost/Share $200.22 Unrealized @ Report Date +6.2%

IWR ISHARES TR 0.1%

Value $210K Shares 3,516 Share Price $59.73 Est. Cost/Share $57.41 Unrealized @ Report Date +3.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,337,239	$103M	41.0%	$76.88 *	$7.77	+64.9%	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,127,969	$49.7M	19.8%	$44.06	$35.52	+24.1%	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	368,322	$20.84M	8.3%	$56.58	$54.10	+4.6%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,000	$20.31M	8.1%	$80.61	$78.22	+3.1%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	324,863	$14.45M	5.8%	$44.47	$35.28	+26.1%	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	112,710	$9.831M	3.9%	$87.22	$80.49	+8.4%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	91,151	$9.146M	3.7%	$100.34	$85.81	+16.9%	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	103,911	$5.525M	2.2%	$53.17	$52.00	+2.3%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	67,209	$5.446M	2.2%	$81.03	$78.33	+3.4%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	14,481	$2.112M	0.8%	$145.85 *	$82.23	+49.8%	COM	478160104
MSFT	MICROSOFT CORP	6,797	$1.072M	0.4%	$157.72 *	$54.78	+173.3%	COM	594918104
BND	VANGUARD BD INDEX FD INC	11,451	$960K	0.4%	$83.84	$80.32	+4.4%	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,489	$898K	0.4%	$163.60	$138.52	+18.1%	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,274	$636K	0.3%	$76.87 *	$8.18	+56.5%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$574K	0.2%	$131.44 *	$50.83	+140.6%	COM	532457108
GOOGL	ALPHABET INC	417	$559K	0.2%	$1340.53 *	$40.20	+65.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,437	$552K	0.2%	$226.51	$159.34	+42.2%	CL B NEW	084670702
T	AT&T INC	12,024	$470K	0.2%	$39.09 *	$11.67	+65.5%	COM	00206R102
GOOG	ALPHABET INC	350	$468K	0.2%	$1337.14 *	$36.95	+79.6%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,705	$431K	0.2%	$75.55	$51.20	+47.6%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$414K	0.2%	$322.18	$295.47	+8.9%	TR UNIT	78462F103
EFA	ISHARES TR	5,580	$387K	0.2%	$69.35	$62.46	+11.2%	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,059	$372K	0.1%	$61.40 *	$33.93	+28.5%	COM	92343V104
MUB	ISHARES TR	3,148	$359K	0.1%	$114.04	$110.66	+2.9%	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,096	$286K	0.1%	$69.82 *	$56.41	-6.4%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$269K	0.1%	$115.60	$101.36	+14.2%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$241K	0.1%	$63.02	$53.49	+17.7%	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	1,172	$241K	0.1%	$205.63	$181.52	+12.3%	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,968	$236K	0.1%	$119.92	$105.28	+13.8%	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,729	$221K	0.1%	$80.98	$74.11	+9.3%	TT WRLD ST ETF	922042742
AAPL	APPLE INC	741	$218K	0.1%	$294.20 *	$62.02	+14.2%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$213K	0.1%	$213.00	$200.22	+6.2%	UNIT SER 1	46090E103
IWR	ISHARES TR	3,516	$210K	0.1%	$59.73	$57.41	+3.8%	RUS MID CAP ETF	464287499