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 Est. Cost $4809.05 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 19.8%

Value $49.7M Shares 1,127,969 Est. Cost $35.97 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.3%

Value $20.84M Shares 368,322 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FD INC 8.1%

Value $20.31M Shares 252,000 Est. Cost $78.77 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 5.8%

Value $14.45M Shares 324,863 Est. Cost $36.85 Unrealized —

BIV VANGUARD BD INDEX FD INC 3.9%

Value $9.831M Shares 112,710 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FD INC 3.7%

Value $9.146M Shares 91,151 Est. Cost $88.02 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $5.525M Shares 103,911 Est. Cost $52.48 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.2%

Value $5.446M Shares 67,209 Est. Cost $78.33 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $2.112M Shares 14,481 Est. Cost $82.23 Unrealized +38.8%

MSFT MICROSOFT CORP 0.4%

Value $1.072M Shares 6,797 Est. Cost $54.78 Unrealized +154.2%

BND VANGUARD BD INDEX FD INC 0.4%

Value $960K Shares 11,451 Est. Cost $80.76 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $898K Shares 5,489 Est. Cost $128.47 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $636K Shares 8,274 Est. Cost $49.42 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $574K Shares 4,367 Est. Cost $50.83 Unrealized +111.6%

GOOGL ALPHABET INC 0.2%

Value $559K Shares 417 Est. Cost $40.20 Unrealized +59.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $552K Shares 2,437 Est. Cost $159.34 Unrealized +36.3%

T AT&T INC 0.2%

Value $470K Shares 12,024 Est. Cost $11.67 Unrealized +61.6%

GOOG ALPHABET INC 0.2%

Value $468K Shares 350 Est. Cost $36.95 Unrealized +73.3%

NOBL PROSHARES TR 0.2%

Value $431K Shares 5,705 Est. Cost $50.57 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $414K Shares 1,285 Est. Cost $296.50 Unrealized —

EFA ISHARES TR 0.2%

Value $387K Shares 5,580 Est. Cost $58.75 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $372K Shares 6,059 Est. Cost $33.93 Unrealized +26.1%

MUB ISHARES TR 0.1%

Value $359K Shares 3,148 Est. Cost $110.60 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $286K Shares 4,096 Est. Cost $56.41 Unrealized -7.7%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $269K Shares 2,327 Est. Cost $102.51 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $241K Shares 3,824 Est. Cost $56.22 Unrealized —

META FACEBOOK INC 0.1%

Value $241K Shares 1,172 Est. Cost $181.52 Unrealized +6.0%

VTV VANGUARD INDEX FDS 0.1%

Value $236K Shares 1,968 Est. Cost $107.72 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $221K Shares 2,729 Est. Cost $75.12 Unrealized —

AAPL APPLE INC 0.1%

Value $218K Shares 741 Est. Cost $62.02 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.1%

Value $213K Shares 1,000 Est. Cost $213.00 Unrealized —

IWR ISHARES TR 0.1%

Value $210K Shares 3,516 Est. Cost $59.73 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,337,239	$103M	41.0%	$4809.05	—	US BRD MKT ETF	808524102
VEA	VANGUARD TAX MANAGED INTL FD	1,127,969	$49.7M	19.8%	$35.97	—	FTSE DEV MKT ETF	921943858
BNDX	VANGUARD CHARLOTTE FDS	368,322	$20.84M	8.3%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	252,000	$20.31M	8.1%	$78.77	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	324,863	$14.45M	5.8%	$36.85	—	FTSE EMR MKT ETF	922042858
BIV	VANGUARD BD INDEX FD INC	112,710	$9.831M	3.9%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FD INC	91,151	$9.146M	3.7%	$88.02	—	LONG TERM BOND	921937793
VMBS	VANGUARD SCOTTSDALE FDS	103,911	$5.525M	2.2%	$52.48	—	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	67,209	$5.446M	2.2%	$78.33	—	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	14,481	$2.112M	0.8%	$82.23	+38.8%	COM	478160104
MSFT	MICROSOFT CORP	6,797	$1.072M	0.4%	$54.78	+154.2%	COM	594918104
BND	VANGUARD BD INDEX FD INC	11,451	$960K	0.4%	$80.76	—	TOTAL BND MRKT	921937835
VTI	VANGUARD INDEX FDS	5,489	$898K	0.4%	$128.47	—	TOTAL STK MKT	922908769
SCHX	SCHWAB STRATEGIC TR	8,274	$636K	0.3%	$49.42	—	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$574K	0.2%	$50.83	+111.6%	COM	532457108
GOOGL	ALPHABET INC	417	$559K	0.2%	$40.20	+59.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,437	$552K	0.2%	$159.34	+36.3%	CL B NEW	084670702
T	AT&T INC	12,024	$470K	0.2%	$11.67	+61.6%	COM	00206R102
GOOG	ALPHABET INC	350	$468K	0.2%	$36.95	+73.3%	CAP STK CL C	02079K107
NOBL	PROSHARES TR	5,705	$431K	0.2%	$50.57	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$414K	0.2%	$296.50	—	TR UNIT	78462F103
EFA	ISHARES TR	5,580	$387K	0.2%	$58.75	—	MSCI EAFE ETF	464287465
VZ	VERIZON COMMUNICATIONS INC	6,059	$372K	0.1%	$33.93	+26.1%	COM	92343V104
MUB	ISHARES TR	3,148	$359K	0.1%	$110.60	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	4,096	$286K	0.1%	$56.41	-7.7%	COM	30231G102
RSP	INVESCO EXCHANGE TRADED FD T	2,327	$269K	0.1%	$102.51	—	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$241K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
META	FACEBOOK INC	1,172	$241K	0.1%	$181.52	+6.0%	CL A	30303M102
VTV	VANGUARD INDEX FDS	1,968	$236K	0.1%	$107.72	—	VALUE ETF	922908744
VT	VANGUARD INTL EQUITY INDEX F	2,729	$221K	0.1%	$75.12	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	741	$218K	0.1%	$62.02	0.0%	COM	037833100
QQQ	INVESCO QQQ TR	1,000	$213K	0.1%	$213.00	—	UNIT SER 1	46090E103
IWR	ISHARES TR	3,516	$210K	0.1%	$59.73	—	RUS MID CAP ETF	464287499