HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (32)

SCHB SCHWAB STRATEGIC TR 40.5%

Value $101M Shares 1,368,981 Share Price $73.47 * Est. Cost/Share $7.89 Unrealized @ Report Date +55.2%

EFA ISHARES TR 17.2%

Value $42.68M Shares 701,194 Share Price $60.87 Est. Cost/Share $63.46 Unrealized @ Report Date -4.1%

BNDX VANGUARD CHARLOTTE FDS 8.4%

Value $20.95M Shares 362,809 Share Price $57.73 Est. Cost/Share $54.10 Unrealized @ Report Date +6.7%

BSV VANGUARD BD INDEX FDS 7.1%

Value $17.52M Shares 210,739 Share Price $83.12 Est. Cost/Share $78.22 Unrealized @ Report Date +6.3%

EEM ISHARES TR 5.5%

Value $13.69M Shares 342,239 Share Price $39.99 Est. Cost/Share $41.03 Unrealized @ Report Date -2.5%

BIV VANGUARD BD INDEX FDS 3.5%

Value $8.739M Shares 93,777 Share Price $93.19 Est. Cost/Share $80.49 Unrealized @ Report Date +15.8%

BLV VANGUARD BD INDEX FDS 3.5%

Value $8.619M Shares 77,194 Share Price $111.65 Est. Cost/Share $85.81 Unrealized @ Report Date +30.1%

BND VANGUARD BD INDEX FDS 2.9%

Value $7.202M Shares 81,527 Share Price $88.34 Est. Cost/Share $84.31 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED FDS 2.0%

Value $4.913M Shares 126,651 Share Price $38.79 Est. Cost/Share $35.53 Unrealized @ Report Date +9.2%

VMBS VANGUARD SCOTTSDALE FDS 2.0%

Value $4.853M Shares 89,266 Share Price $54.37 Est. Cost/Share $52.00 Unrealized @ Report Date +4.6%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.489M Shares 42,206 Share Price $82.67 Est. Cost/Share $78.38 Unrealized @ Report Date +5.5%

VTI VANGUARD INDEX FDS 1.4%

Value $3.43M Shares 21,913 Share Price $156.53 Est. Cost/Share $150.63 Unrealized @ Report Date +3.9%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.115M Shares 15,037 Share Price $140.65 * Est. Cost/Share $83.68 Unrealized @ Report Date +43.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.635M Shares 41,278 Share Price $39.61 Est. Cost/Share $35.30 Unrealized @ Report Date +12.2%

MSFT MICROSOFT CORP 0.5%

Value $1.361M Shares 6,689 Share Price $203.47 * Est. Cost/Share $57.34 Unrealized @ Report Date +238.8%

LLY LILLY ELI & CO 0.3%

Value $717K Shares 4,367 Share Price $164.19 * Est. Cost/Share $50.83 Unrealized @ Report Date +203.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $660K Shares 8,908 Share Price $74.09 * Est. Cost/Share $8.46 Unrealized @ Report Date +45.9%

GOOGL ALPHABET INC 0.2%

Value $600K Shares 423 Share Price $1418.44 * Est. Cost/Share $41.47 Unrealized @ Report Date +69.7%

GOOG ALPHABET INC 0.2%

Value $502K Shares 355 Share Price $1414.08 * Est. Cost/Share $37.38 Unrealized @ Report Date +87.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $440K Shares 2,466 Share Price $178.43 Est. Cost/Share $160.71 Unrealized @ Report Date +11.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $396K Shares 1,285 Share Price $308.17 Est. Cost/Share $295.47 Unrealized @ Report Date +4.4%

NOBL PROSHARES TR 0.2%

Value $392K Shares 5,816 Share Price $67.40 Est. Cost/Share $51.55 Unrealized @ Report Date +30.6%

MUB ISHARES TR 0.1%

Value $363K Shares 3,148 Share Price $115.31 Est. Cost/Share $110.66 Unrealized @ Report Date +4.3%

T AT&T INC 0.1%

Value $363K Shares 12,024 Share Price $30.19 * Est. Cost/Share $11.67 Unrealized @ Report Date +33.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $334K Shares 6,059 Share Price $55.12 * Est. Cost/Share $33.93 Unrealized @ Report Date +17.8%

META FACEBOOK INC 0.1%

Value $298K Shares 1,312 Share Price $227.13 Est. Cost/Share $207.33 Unrealized @ Report Date +8.8%

AMZN AMAZON COM INC 0.1%

Value $262K Shares 95 Share Price $2757.89 * Est. Cost/Share $120.78 Unrealized @ Report Date +14.2%

QQQ INVESCO QQQ TR 0.1%

Value $248K Shares 1,000 Share Price $248.00 Est. Cost/Share $224.13 Unrealized @ Report Date +10.5%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $241K Shares 2,366 Share Price $101.86 Est. Cost/Share $96.44 Unrealized @ Report Date +5.5%

AAPL APPLE INC 0.1%

Value $231K Shares 633 Share Price $364.93 * Est. Cost/Share $75.09 Unrealized @ Report Date +17.8%

DHR DANAHER CORPORATION 0.1%

Value $228K Shares 1,292 Share Price $176.47 * Est. Cost/Share $140.03 Unrealized @ Report Date +9.3%

XLP SELECT SECTOR SPDR TR 0.1%

Value $224K Shares 3,824 Share Price $58.58 Est. Cost/Share $53.49 Unrealized @ Report Date +9.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,368,981	$101M	40.5%	$73.47 *	$7.89	+55.2%	US BRD MKT ETF	808524102
EFA	ISHARES TR	701,194	$42.68M	17.2%	$60.87	$63.46	-4.1%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	362,809	$20.95M	8.4%	$57.73	$54.10	+6.7%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	210,739	$17.52M	7.1%	$83.12	$78.22	+6.3%	SHORT TRM BOND	921937827
EEM	ISHARES TR	342,239	$13.69M	5.5%	$39.99	$41.03	-2.5%	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	93,777	$8.739M	3.5%	$93.19	$80.49	+15.8%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,194	$8.619M	3.5%	$111.65	$85.81	+30.1%	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	81,527	$7.202M	2.9%	$88.34	$84.31	+4.8%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED FDS	126,651	$4.913M	2.0%	$38.79	$35.53	+9.2%	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	89,266	$4.853M	2.0%	$54.37	$52.00	+4.6%	MORTG-BACK SEC	92206C771
VCSH	VANGUARD SCOTTSDALE FDS	42,206	$3.489M	1.4%	$82.67	$78.38	+5.5%	SHRT TRM CORP BD	92206C409
VTI	VANGUARD INDEX FDS	21,913	$3.43M	1.4%	$156.53	$150.63	+3.9%	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	15,037	$2.115M	0.9%	$140.65 *	$83.68	+43.8%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	41,278	$1.635M	0.7%	$39.61	$35.30	+12.2%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,689	$1.361M	0.5%	$203.47 *	$57.34	+238.8%	COM	594918104
LLY	LILLY ELI & CO	4,367	$717K	0.3%	$164.19 *	$50.83	+203.5%	COM	532457108
SCHX	SCHWAB STRATEGIC TR	8,908	$660K	0.3%	$74.09 *	$8.46	+45.9%	US LRG CAP ETF	808524201
GOOGL	ALPHABET INC	423	$600K	0.2%	$1418.44 *	$41.47	+69.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	355	$502K	0.2%	$1414.08 *	$37.38	+87.7%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,466	$440K	0.2%	$178.43	$160.71	+11.1%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,285	$396K	0.2%	$308.17	$295.47	+4.4%	TR UNIT	78462F103
NOBL	PROSHARES TR	5,816	$392K	0.2%	$67.40	$51.55	+30.6%	S&P 500 DV ARIST	74348A467
MUB	ISHARES TR	3,148	$363K	0.1%	$115.31	$110.66	+4.3%	NATIONAL MUN ETF	464288414
T	AT&T INC	12,024	$363K	0.1%	$30.19 *	$11.67	+33.3%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	6,059	$334K	0.1%	$55.12 *	$33.93	+17.8%	COM	92343V104
META	FACEBOOK INC	1,312	$298K	0.1%	$227.13	$207.33	+8.8%	CL A	30303M102
AMZN	AMAZON COM INC	95	$262K	0.1%	$2757.89 *	$120.78	+14.2%	COM	023135106
QQQ	INVESCO QQQ TR	1,000	$248K	0.1%	$248.00	$224.13	+10.5%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,366	$241K	0.1%	$101.86	$96.44	+5.5%	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	633	$231K	0.1%	$364.93 *	$75.09	+17.8%	COM	037833100
DHR	DANAHER CORPORATION	1,292	$228K	0.1%	$176.47 *	$140.03	+9.3%	COM	235851102
XLP	SELECT SECTOR SPDR TR	3,824	$224K	0.1%	$58.58	$53.49	+9.6%	SBI CONS STPLS	81369Y308