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 Share Price $60.43 * Est. Cost/Share $7.89 Unrealized @ Report Date +27.7%

EFA ISHARES TR 17.3%

Value $37.72M Shares 705,536 Share Price $53.46 Est. Cost/Share $63.46 Unrealized @ Report Date -15.8%

BNDX VANGUARD CHARLOTTE FDS 9.4%

Value $20.4M Shares 362,662 Share Price $56.26 Est. Cost/Share $54.10 Unrealized @ Report Date +4.0%

BSV VANGUARD BD INDEX FDS 7.9%

Value $17.31M Shares 210,620 Share Price $82.18 Est. Cost/Share $78.22 Unrealized @ Report Date +5.1%

EEM ISHARES TR 5.4%

Value $11.75M Shares 344,305 Share Price $34.13 Est. Cost/Share $41.03 Unrealized @ Report Date -16.8%

BIV VANGUARD BD INDEX FDS 3.8%

Value $8.386M Shares 93,876 Share Price $89.33 Est. Cost/Share $80.49 Unrealized @ Report Date +11.0%

BLV VANGUARD BD INDEX FDS 3.8%

Value $8.237M Shares 77,185 Share Price $106.72 Est. Cost/Share $85.81 Unrealized @ Report Date +24.4%

BND VANGUARD BD INDEX FDS 3.2%

Value $7.034M Shares 82,408 Share Price $85.36 Est. Cost/Share $84.31 Unrealized @ Report Date +1.2%

VMBS VANGUARD SCOTTSDALE FDS 2.2%

Value $4.846M Shares 88,912 Share Price $54.50 Est. Cost/Share $52.00 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED INTL FD 1.9%

Value $4.161M Shares 124,796 Share Price $33.34 Est. Cost/Share $35.52 Unrealized @ Report Date -6.1%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $3.283M Shares 41,499 Share Price $79.11 Est. Cost/Share $78.33 Unrealized @ Report Date +1.0%

VTI VANGUARD INDEX FDS 1.3%

Value $2.85M Shares 22,107 Share Price $128.92 Est. Cost/Share $150.63 Unrealized @ Report Date -14.4%

JNJ JOHNSON & JOHNSON 0.9%

Value $1.947M Shares 14,849 Share Price $131.12 * Est. Cost/Share $83.17 Unrealized @ Report Date +34.0%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.364M Shares 40,653 Share Price $33.55 Est. Cost/Share $35.28 Unrealized @ Report Date -4.9%

MSFT MICROSOFT CORP 0.5%

Value $1.032M Shares 6,544 Share Price $157.70 * Est. Cost/Share $54.78 Unrealized @ Report Date +174.1%

LLY LILLY ELI & CO 0.3%

Value $606K Shares 4,367 Share Price $138.77 * Est. Cost/Share $50.83 Unrealized @ Report Date +155.2%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $546K Shares 8,908 Share Price $61.29 * Est. Cost/Share $8.46 Unrealized @ Report Date +20.6%

GOOGL ALPHABET INC 0.2%

Value $468K Shares 403 Share Price $1161.29 * Est. Cost/Share $40.20 Unrealized @ Report Date +43.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $424K Shares 2,321 Share Price $182.68 Est. Cost/Share $159.34 Unrealized @ Report Date +14.7%

GOOG ALPHABET INC 0.2%

Value $413K Shares 355 Share Price $1163.38 * Est. Cost/Share $37.38 Unrealized @ Report Date +54.4%

MUB ISHARES TR 0.2%

Value $356K Shares 3,148 Share Price $113.09 Est. Cost/Share $110.66 Unrealized @ Report Date +2.1%

T AT&T INC 0.2%

Value $350K Shares 12,024 Share Price $29.11 * Est. Cost/Share $11.67 Unrealized @ Report Date +25.6%

NOBL PROSHARES TR 0.2%

Value $335K Shares 5,816 Share Price $57.60 Est. Cost/Share $51.55 Unrealized @ Report Date +11.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $331K Shares 1,285 Share Price $257.59 Est. Cost/Share $295.47 Unrealized @ Report Date -12.8%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $326K Shares 6,059 Share Price $53.80 * Est. Cost/Share $33.93 Unrealized @ Report Date +13.6%

XLP SELECT SECTOR SPDR TR 0.1%

Value $208K Shares 3,824 Share Price $54.39 Est. Cost/Share $53.49 Unrealized @ Report Date +1.8%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $31,000 Shares 18,000 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 0.0%

Value $11,000 Shares 1,000 Share Price $11.00 * Est. Cost/Share $295.47 Unrealized @ Report Date -12.8%

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,375,087	$83.1M	38.1%	$60.43 *	$7.89	+27.7%	US BRD MKT ETF	808524102
EFA	ISHARES TR	705,536	$37.72M	17.3%	$53.46	$63.46	-15.8%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	362,662	$20.4M	9.4%	$56.26	$54.10	+4.0%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	210,620	$17.31M	7.9%	$82.18	$78.22	+5.1%	SHORT TRM BOND	921937827
EEM	ISHARES TR	344,305	$11.75M	5.4%	$34.13	$41.03	-16.8%	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	93,876	$8.386M	3.8%	$89.33	$80.49	+11.0%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,185	$8.237M	3.8%	$106.72	$85.81	+24.4%	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	82,408	$7.034M	3.2%	$85.36	$84.31	+1.2%	TOTAL BND MRKT	921937835
VMBS	VANGUARD SCOTTSDALE FDS	88,912	$4.846M	2.2%	$54.50	$52.00	+4.8%	MORTG-BACK SEC	92206C771
VEA	VANGUARD TAX-MANAGED INTL FD	124,796	$4.161M	1.9%	$33.34	$35.52	-6.1%	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	41,499	$3.283M	1.5%	$79.11	$78.33	+1.0%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	22,107	$2.85M	1.3%	$128.92	$150.63	-14.4%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	14,849	$1.947M	0.9%	$131.12 *	$83.17	+34.0%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	40,653	$1.364M	0.6%	$33.55	$35.28	-4.9%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,544	$1.032M	0.5%	$157.70 *	$54.78	+174.1%	COM	594918104
LLY	LILLY ELI & CO	4,367	$606K	0.3%	$138.77 *	$50.83	+155.2%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,908	$546K	0.3%	$61.29 *	$8.46	+20.6%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	403	$468K	0.2%	$1161.29 *	$40.20	+43.4%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,321	$424K	0.2%	$182.68	$159.34	+14.7%	CL B NEW	084670702
GOOG	ALPHABET INC	355	$413K	0.2%	$1163.38 *	$37.38	+54.4%	CAP STK CL C	02079K107
MUB	ISHARES TR	3,148	$356K	0.2%	$113.09	$110.66	+2.1%	NATIONAL MUN ETF	464288414
T	AT&T INC	12,024	$350K	0.2%	$29.11 *	$11.67	+25.6%	COM	00206R102
NOBL	PROSHARES TR	5,816	$335K	0.2%	$57.60	$51.55	+11.9%	S&P 500 DV ARIST	74348A467
SPY	SPDR S&P 500 ETF TR	1,285	$331K	0.2%	$257.59	$295.47	-12.8%	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	6,059	$326K	0.1%	$53.80 *	$33.93	+13.6%	COM	92343V104
XLP	SELECT SECTOR SPDR TR	3,824	$208K	0.1%	$54.39	$53.49	+1.8%	SBI CONS STPLS	81369Y308
FXE	INVESCO CURRENCYSHARES EURO	18,000	$31,000	0.0%	$1.72	—	—	Put	46138K103
SPY	SPDR S&P 500 ETF TR	1,000	$11,000	0.0%	$11.00 *	$295.47	-12.8%	Put	78462F103
FXE	INVESCO CURRENCYSHARES EURO	10,000	$6,000	0.0%	$0.60	—	—	Call	46138K103