HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 16, 2020

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (35)

SCHB SCHWAB STRATEGIC TR 41.5%

Value $109M Shares 1,372,248 Share Price $79.64 * Est. Cost/Share $7.89 Unrealized @ Report Date +68.2%

EFA ISHARES TR 16.9%

Value $44.6M Shares 700,702 Share Price $63.65 Est. Cost/Share $63.46 Unrealized @ Report Date +0.3%

BNDX VANGUARD CHARLOTTE FDS 8.1%

Value $21.3M Shares 366,019 Share Price $58.19 Est. Cost/Share $54.10 Unrealized @ Report Date +7.6%

BSV VANGUARD BD INDEX FDS 6.7%

Value $17.63M Shares 212,246 Share Price $83.05 Est. Cost/Share $78.22 Unrealized @ Report Date +6.2%

EEM ISHARES TR 5.7%

Value $15.07M Shares 341,863 Share Price $44.09 Est. Cost/Share $41.03 Unrealized @ Report Date +7.5%

BIV VANGUARD BD INDEX FDS 3.4%

Value $8.826M Shares 94,417 Share Price $93.48 Est. Cost/Share $80.49 Unrealized @ Report Date +16.1%

BLV VANGUARD BD INDEX FDS 3.3%

Value $8.689M Shares 77,695 Share Price $111.83 Est. Cost/Share $85.81 Unrealized @ Report Date +30.3%

BND VANGUARD BD INDEX FDS 2.8%

Value $7.268M Shares 82,385 Share Price $88.22 Est. Cost/Share $84.36 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX-MANAGED INTL FD 2.0%

Value $5.357M Shares 130,973 Share Price $40.90 Est. Cost/Share $35.71 Unrealized @ Report Date +14.5%

VMBS VANGUARD SCOTTSDALE FDS 1.9%

Value $4.897M Shares 90,225 Share Price $54.28 Est. Cost/Share $52.02 Unrealized @ Report Date +4.3%

VTI VANGUARD INDEX FDS 1.4%

Value $3.739M Shares 21,955 Share Price $170.30 Est. Cost/Share $150.63 Unrealized @ Report Date +13.1%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $3.569M Shares 43,072 Share Price $82.86 Est. Cost/Share $78.47 Unrealized @ Report Date +5.6%

JNJ JOHNSON & JOHNSON 0.9%

Value $2.252M Shares 15,128 Share Price $148.86 * Est. Cost/Share $83.68 Unrealized @ Report Date +53.3%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.815M Shares 41,984 Share Price $43.23 Est. Cost/Share $35.44 Unrealized @ Report Date +22.0%

MSFT MICROSOFT CORP 0.5%

Value $1.428M Shares 6,788 Share Price $210.37 * Est. Cost/Share $59.43 Unrealized @ Report Date +238.7%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $718K Shares 8,908 Share Price $80.60 * Est. Cost/Share $8.46 Unrealized @ Report Date +58.8%

LLY LILLY ELI & CO 0.2%

Value $646K Shares 4,367 Share Price $147.93 * Est. Cost/Share $50.83 Unrealized @ Report Date +175.0%

GOOGL ALPHABET INC 0.2%

Value $639K Shares 436 Share Price $1465.60 * Est. Cost/Share $42.49 Unrealized @ Report Date +71.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $547K Shares 2,567 Share Price $213.09 Est. Cost/Share $162.43 Unrealized @ Report Date +31.1%

GOOG ALPHABET INC 0.2%

Value $522K Shares 355 Share Price $1470.42 * Est. Cost/Share $37.38 Unrealized @ Report Date +95.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $430K Shares 1,285 Share Price $334.63 Est. Cost/Share $295.47 Unrealized @ Report Date +13.3%

NOBL PROSHARES TR 0.2%

Value $420K Shares 5,816 Share Price $72.21 Est. Cost/Share $51.55 Unrealized @ Report Date +40.0%

AAPL APPLE INC 0.1%

Value $371K Shares 3,200 Share Price $115.94 * Est. Cost/Share $99.86 Unrealized @ Report Date +12.7%

MUB ISHARES TR 0.1%

Value $365K Shares 3,148 Share Price $115.95 Est. Cost/Share $110.66 Unrealized @ Report Date +4.8%

META FACEBOOK INC 0.1%

Value $344K Shares 1,315 Share Price $261.60 Est. Cost/Share $207.33 Unrealized @ Report Date +25.4%

T AT&T INC 0.1%

Value $343K Shares 12,024 Share Price $28.53 * Est. Cost/Share $11.67 Unrealized @ Report Date +28.7%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $338K Shares 5,684 Share Price $59.47 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.6%

AMZN AMAZON COM INC 0.1%

Value $302K Shares 96 Share Price $3145.83 * Est. Cost/Share $121.17 Unrealized @ Report Date +29.9%

DHR DANAHER CORPORATION 0.1%

Value $278K Shares 1,292 Share Price $215.17 * Est. Cost/Share $140.03 Unrealized @ Report Date +33.3%

QQQ INVESCO QQQ TR 0.1%

Value $278K Shares 1,000 Share Price $278.00 Est. Cost/Share $224.13 Unrealized @ Report Date +24.0%

RSP INVESCO EXCHANGE TRADED FD T 0.1%

Value $256K Shares 2,366 Share Price $108.20 Est. Cost/Share $96.44 Unrealized @ Report Date +12.1%

XLP SELECT SECTOR SPDR TR 0.1%

Value $245K Shares 3,824 Share Price $64.07 Est. Cost/Share $53.49 Unrealized @ Report Date +19.8%

IYW ISHARES TR 0.1%

Value $213K Shares 708 Share Price $300.85 * Est. Cost/Share $73.02 Unrealized @ Report Date +3.1%

VTV VANGUARD INDEX FDS 0.1%

Value $206K Shares 1,968 Share Price $104.67 Est. Cost/Share $104.79 Unrealized @ Report Date -0.3%

IWR ISHARES TR 0.1%

Value $202K Shares 3,516 Share Price $57.45 Est. Cost/Share $56.93 Unrealized @ Report Date +0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHB	SCHWAB STRATEGIC TR	1,372,248	$109M	41.5%	$79.64 *	$7.89	+68.2%	US BRD MKT ETF	808524102
EFA	ISHARES TR	700,702	$44.6M	16.9%	$63.65	$63.46	+0.3%	MSCI EAFE ETF	464287465
BNDX	VANGUARD CHARLOTTE FDS	366,019	$21.3M	8.1%	$58.19	$54.10	+7.6%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FDS	212,246	$17.63M	6.7%	$83.05	$78.22	+6.2%	SHORT TRM BOND	921937827
EEM	ISHARES TR	341,863	$15.07M	5.7%	$44.09	$41.03	+7.5%	MSCI EMG MKT ETF	464287234
BIV	VANGUARD BD INDEX FDS	94,417	$8.826M	3.4%	$93.48	$80.49	+16.1%	INTERMED TERM	921937819
BLV	VANGUARD BD INDEX FDS	77,695	$8.689M	3.3%	$111.83	$85.81	+30.3%	LONG TERM BOND	921937793
BND	VANGUARD BD INDEX FDS	82,385	$7.268M	2.8%	$88.22	$84.36	+4.6%	TOTAL BND MRKT	921937835
VEA	VANGUARD TAX-MANAGED INTL FD	130,973	$5.357M	2.0%	$40.90	$35.71	+14.5%	FTSE DEV MKT ETF	921943858
VMBS	VANGUARD SCOTTSDALE FDS	90,225	$4.897M	1.9%	$54.28	$52.02	+4.3%	MORTG-BACK SEC	92206C771
VTI	VANGUARD INDEX FDS	21,955	$3.739M	1.4%	$170.30	$150.63	+13.1%	TOTAL STK MKT	922908769
VCSH	VANGUARD SCOTTSDALE FDS	43,072	$3.569M	1.4%	$82.86	$78.47	+5.6%	SHRT TRM CORP BD	92206C409
JNJ	JOHNSON & JOHNSON	15,128	$2.252M	0.9%	$148.86 *	$83.68	+53.3%	COM	478160104
VWO	VANGUARD INTL EQUITY INDEX F	41,984	$1.815M	0.7%	$43.23	$35.44	+22.0%	FTSE EMR MKT ETF	922042858
MSFT	MICROSOFT CORP	6,788	$1.428M	0.5%	$210.37 *	$59.43	+238.7%	COM	594918104
SCHX	SCHWAB STRATEGIC TR	8,908	$718K	0.3%	$80.60 *	$8.46	+58.8%	US LRG CAP ETF	808524201
LLY	LILLY ELI & CO	4,367	$646K	0.2%	$147.93 *	$50.83	+175.0%	COM	532457108
GOOGL	ALPHABET INC	436	$639K	0.2%	$1465.60 *	$42.49	+71.2%	CAP STK CL A	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,567	$547K	0.2%	$213.09	$162.43	+31.1%	CL B NEW	084670702
GOOG	ALPHABET INC	355	$522K	0.2%	$1470.42 *	$37.38	+95.1%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	1,285	$430K	0.2%	$334.63	$295.47	+13.3%	TR UNIT	78462F103
NOBL	PROSHARES TR	5,816	$420K	0.2%	$72.21	$51.55	+40.0%	S&P 500 DV ARIST	74348A467
AAPL	APPLE INC	3,200	$371K	0.1%	$115.94 *	$99.86	+12.7%	COM	037833100
MUB	ISHARES TR	3,148	$365K	0.1%	$115.95	$110.66	+4.8%	NATIONAL MUN ETF	464288414
META	FACEBOOK INC	1,315	$344K	0.1%	$261.60	$207.33	+25.4%	CL A	30303M102
T	AT&T INC	12,024	$343K	0.1%	$28.53 *	$11.67	+28.7%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	5,684	$338K	0.1%	$59.47 *	$33.93	+28.6%	COM	92343V104
AMZN	AMAZON COM INC	96	$302K	0.1%	$3145.83 *	$121.17	+29.9%	COM	023135106
DHR	DANAHER CORPORATION	1,292	$278K	0.1%	$215.17 *	$140.03	+33.3%	COM	235851102
QQQ	INVESCO QQQ TR	1,000	$278K	0.1%	$278.00	$224.13	+24.0%	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	2,366	$256K	0.1%	$108.20	$96.44	+12.1%	S&P500 EQL WGT	46137V357
XLP	SELECT SECTOR SPDR TR	3,824	$245K	0.1%	$64.07	$53.49	+19.8%	SBI CONS STPLS	81369Y308
IYW	ISHARES TR	708	$213K	0.1%	$300.85 *	$73.02	+3.1%	U.S. TECH ETF	464287721
VTV	VANGUARD INDEX FDS	1,968	$206K	0.1%	$104.67	$104.79	-0.3%	VALUE ETF	922908744
IWR	ISHARES TR	3,516	$202K	0.1%	$57.45	$56.93	+0.8%	RUS MID CAP ETF	464287499