HT Partners LLC Concentrated Active

Location: Centerbrook, CT

CIK: 0001552999 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $296M (100.0% shares, 0.0% debt)

Holdings (46)

SCHB SCHWAB STRATEGIC TR 39.0%
Value $116M Shares 1,270,779 Share Price $90.99 * Est. Cost/Share $7.89 Unrealized @ Report Date +92.2%
EFA ISHARES TR 17.2%
Value $50.92M Shares 697,957 Share Price $72.96 Est. Cost/Share $63.46 Unrealized @ Report Date +15.0%
BNDX VANGUARD CHARLOTTE FDS 7.7%
Value $22.94M Shares 391,731 Share Price $58.55 Est. Cost/Share $54.38 Unrealized @ Report Date +7.7%
BSV VANGUARD BD INDEX FDS 6.4%
Value $18.89M Shares 227,924 Share Price $82.90 Est. Cost/Share $78.54 Unrealized @ Report Date +5.5%
EEM ISHARES TR 5.9%
Value $17.6M Shares 340,568 Share Price $51.67 Est. Cost/Share $41.03 Unrealized @ Report Date +25.9%
BIV VANGUARD BD INDEX FDS 3.1%
Value $9.155M Shares 98,599 Share Price $92.85 Est. Cost/Share $81.03 Unrealized @ Report Date +14.6%
BLV VANGUARD BD INDEX FDS 3.0%
Value $8.949M Shares 81,618 Share Price $109.64 Est. Cost/Share $87.04 Unrealized @ Report Date +26.0%
VEA VANGUARD TAX-MANAGED INTL FD 2.8%
Value $8.232M Shares 174,368 Share Price $47.21 Est. Cost/Share $37.77 Unrealized @ Report Date +25.0%
BND VANGUARD BD INDEX FDS 2.6%
Value $7.689M Shares 87,186 Share Price $88.19 Est. Cost/Share $84.56 Unrealized @ Report Date +4.3%
VMBS VANGUARD SCOTTSDALE FDS 2.1%
Value $6.086M Shares 112,565 Share Price $54.07 Est. Cost/Share $52.43 Unrealized @ Report Date +3.1%
VCSH VANGUARD SCOTTSDALE FDS 1.8%
Value $5.266M Shares 63,259 Share Price $83.25 Est. Cost/Share $79.90 Unrealized @ Report Date +4.2%
VTI VANGUARD INDEX FDS 1.3%
Value $3.999M Shares 20,546 Share Price $194.64 Est. Cost/Share $150.63 Unrealized @ Report Date +29.2%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.445M Shares 48,788 Share Price $50.11 Est. Cost/Share $37.05 Unrealized @ Report Date +35.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.432M Shares 15,451 Share Price $157.40 * Est. Cost/Share $84.60 Unrealized @ Report Date +61.4%
MSFT MICROSOFT CORP 0.7%
Value $1.975M Shares 8,879 Share Price $222.43 * Est. Cost/Share $93.96 Unrealized @ Report Date +127.1%
IWR ISHARES TR 0.6%
Value $1.848M Shares 26,956 Share Price $68.56 Est. Cost/Share $62.81 Unrealized @ Report Date +9.1%
AAPL APPLE INC 0.3%
Value $1.026M Shares 7,732 Share Price $132.70 * Est. Cost/Share $109.91 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC 0.3%
Value $783K Shares 447 Share Price $1751.68 * Est. Cost/Share $43.49 Unrealized @ Report Date +100.0%
SCHX SCHWAB STRATEGIC TR 0.3%
Value $772K Shares 8,485 Share Price $90.98 * Est. Cost/Share $8.46 Unrealized @ Report Date +79.1%
LLY LILLY ELI & CO 0.3%
Value $748K Shares 4,428 Share Price $168.93 * Est. Cost/Share $52.07 Unrealized @ Report Date +207.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $642K Shares 2,770 Share Price $231.77 Est. Cost/Share $166.66 Unrealized @ Report Date +39.1%
GOOG ALPHABET INC 0.2%
Value $617K Shares 352 Share Price $1752.84 * Est. Cost/Share $37.38 Unrealized @ Report Date +132.6%
SIXG ETF SER SOLUTIONS 0.2%
Value $589K Shares 17,529 Share Price $33.60 Est. Cost/Share $33.60 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $471K Shares 1,260 Share Price $373.81 Est. Cost/Share $295.47 Unrealized @ Report Date +26.5%
NOBL PROSHARES TR 0.1%
Value $443K Shares 5,547 Share Price $79.86 Est. Cost/Share $51.55 Unrealized @ Report Date +55.0%
AMZN AMAZON COM INC 0.1%
Value $407K Shares 125 Share Price $3256.00 * Est. Cost/Share $130.08 Unrealized @ Report Date +25.2%
META FACEBOOK INC 0.1%
Value $403K Shares 1,474 Share Price $273.41 Est. Cost/Share $214.33 Unrealized @ Report Date +26.6%
MUB ISHARES TR 0.1%
Value $369K Shares 3,150 Share Price $117.14 Est. Cost/Share $110.66 Unrealized @ Report Date +5.9%
NKE NIKE INC 0.1%
Value $362K Shares 2,561 Share Price $141.35 * Est. Cost/Share $123.21 Unrealized @ Report Date +6.9%
T AT&T INC 0.1%
Value $358K Shares 12,436 Share Price $28.79 * Est. Cost/Share $11.79 Unrealized @ Report Date +31.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $335K Shares 5,707 Share Price $58.70 * Est. Cost/Share $33.93 Unrealized @ Report Date +28.3%
PEP PEPSICO INC 0.1%
Value $333K Shares 2,248 Share Price $148.13 * Est. Cost/Share $121.24 Unrealized @ Report Date +4.8%
IWD ISHARES TR 0.1%
Value $317K Shares 2,322 Share Price $136.52 Est. Cost/Share $128.27 Unrealized @ Report Date +6.6%
QQQ INVESCO QQQ TR 0.1%
Value $314K Shares 1,000 Share Price $314.00 Est. Cost/Share $224.13 Unrealized @ Report Date +40.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $301K Shares 2,363 Share Price $127.38 Est. Cost/Share $96.44 Unrealized @ Report Date +32.2%
ABBV ABBVIE INC 0.1%
Value $294K Shares 2,741 Share Price $107.26 * Est. Cost/Share $78.94 Unrealized @ Report Date +11.7%
PG PROCTER AND GAMBLE CO 0.1%
Value $271K Shares 1,948 Share Price $139.12 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $258K Shares 3,824 Share Price $67.47 Est. Cost/Share $53.49 Unrealized @ Report Date +26.1%
VTV VANGUARD INDEX FDS 0.1%
Value $234K Shares 1,968 Share Price $118.90 Est. Cost/Share $104.79 Unrealized @ Report Date +13.5%
DHR DANAHER CORPORATION 0.1%
Value $231K Shares 1,042 Share Price $221.69 * Est. Cost/Share $140.03 Unrealized @ Report Date +37.6%
VXUS VANGUARD STAR FDS 0.1%
Value $227K Shares 3,766 Share Price $60.28 Est. Cost/Share $56.27 Unrealized @ Report Date +6.9%
IYW ISHARES TR 0.1%
Value $222K Shares 2,612 Share Price $84.99 Est. Cost/Share $78.04 Unrealized @ Report Date +9.0%
TSLA TESLA INC 0.1%
Value $217K Shares 307 Share Price $706.84 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
XOM EXXON MOBIL CORP 0.1%
Value $215K Shares 5,213 Share Price $41.24 * Est. Cost/Share $30.36 Unrealized @ Report Date +11.0%
INTC INTEL CORP 0.1%
Value $211K Shares 4,241 Share Price $49.75 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.3%
V VISA INC 0.1%
Value $210K Shares 962 Share Price $218.30 * Est. Cost/Share $197.22 Unrealized @ Report Date +7.0%