HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (29)

SCHB SCHWAB STRATEGIC TR 38.1%

Value $83.1M Shares 1,375,087 Est. Cost $4678.35 Unrealized —

EFA ISHARES TR 17.3%

Value $37.72M Shares 705,536 Est. Cost $53.50 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.4%

Value $20.4M Shares 362,662 Est. Cost $54.42 Unrealized —

BSV VANGUARD BD INDEX FDS 7.9%

Value $17.31M Shares 210,620 Est. Cost $78.77 Unrealized —

EEM ISHARES TR 5.4%

Value $11.75M Shares 344,305 Est. Cost $34.13 Unrealized —

BIV VANGUARD BD INDEX FDS 3.8%

Value $8.386M Shares 93,876 Est. Cost $81.65 Unrealized —

BLV VANGUARD BD INDEX FDS 3.8%

Value $8.237M Shares 77,185 Est. Cost $88.02 Unrealized —

BND VANGUARD BD INDEX FDS 3.2%

Value $7.034M Shares 82,408 Est. Cost $84.72 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $4.846M Shares 88,912 Est. Cost $52.48 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.9%

Value $4.161M Shares 124,796 Est. Cost $35.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $3.283M Shares 41,499 Est. Cost $78.33 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.85M Shares 22,107 Est. Cost $128.81 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.947M Shares 14,849 Est. Cost $83.17 Unrealized +44.5%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.364M Shares 40,653 Est. Cost $36.85 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $1.032M Shares 6,544 Est. Cost $54.78 Unrealized +185.4%

LLY LILLY ELI & CO 0.3%

Value $606K Shares 4,367 Est. Cost $50.83 Unrealized +152.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $546K Shares 8,908 Est. Cost $50.27 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $468K Shares 403 Est. Cost $40.20 Unrealized +67.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $424K Shares 2,321 Est. Cost $159.34 Unrealized +33.4%

GOOG ALPHABET INC 0.2%

Value $413K Shares 355 Est. Cost $37.38 Unrealized +80.2%

MUB ISHARES TR 0.2%

Value $356K Shares 3,148 Est. Cost $110.60 Unrealized —

T AT&T INC 0.2%

Value $350K Shares 12,024 Est. Cost $11.67 Unrealized +55.7%

NOBL PROSHARES TR 0.2%

Value $335K Shares 5,816 Est. Cost $50.70 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value $331K Shares 1,285 Est. Cost $296.50 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $326K Shares 6,059 Est. Cost $33.93 Unrealized +20.9%

XLP SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 3,824 Est. Cost $56.22 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $31,000 Shares 18,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 0.0%

Value $11,000 Shares 1,000 Est. Cost $296.50 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $6,000 Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,375,087	$83.1M	38.1%	$4678.35	—	US BRD MKT ETF	808524102
EFA	ISHARES TR	705,536	$37.72M	17.3%	$53.50	—	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	362,662	$20.4M	9.4%	$54.42	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	210,620	$17.31M	7.9%	$78.77	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	344,305	$11.75M	5.4%	$34.13	—	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	93,876	$8.386M	3.8%	$81.65	—	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,185	$8.237M	3.8%	$88.02	—	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	82,408	$7.034M	3.2%	$84.72	—	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	88,912	$4.846M	2.2%	$52.48	—	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	124,796	$4.161M	1.9%	$35.97	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	41,499	$3.283M	1.5%	$78.33	—	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	22,107	$2.85M	1.3%	$128.81	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	14,849	$1.947M	0.9%	$83.17	+44.5%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	40,653	$1.364M	0.6%	$36.85	—	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,544	$1.032M	0.5%	$54.78	+185.4%	COM	594918104
LLY	LILLY ELI & CO	4,367	$606K	0.3%	$50.83	+152.2%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,908	$546K	0.3%	$50.27	—	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	403	$468K	0.2%	$40.20	+67.3%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,321	$424K	0.2%	$159.34	+33.4%	CL B NEW	084670702
GOOG	ALPHABET INC	355	$413K	0.2%	$37.38	+80.2%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,148	$356K	0.2%	$110.60	—	NATIONAL MUN ETF	464288414
T	AT&T INC	12,024	$350K	0.2%	$11.67	+55.7%	COM	00206R102
NOBL	PROSHARES TR	5,816	$335K	0.2%	$50.70	—	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$331K	0.2%	$296.50	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	6,059	$326K	0.1%	$33.93	+20.9%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	3,824	$208K	0.1%	$56.22	—	SBI CONS STPLS	81369Y308
FXE	INVESCO CURRENCYSHARES EURO	18,000	$31,000	0.0%	—	—	Put	46138K103
SPY	SPDR S&P 500 ETF TR	1,000	$11,000	0.0%	$296.50	—	Put	78462F103
FXE	INVESCO CURRENCYSHARES EURO	10,000	$6,000	0.0%	—	—	Call	46138K103