Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 21, 2015

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 24.0%

Value $24.25M Shares 233,861 Share Price $103.71 * Est. Cost/Share $103.48 Unrealized @ Report Date +2.4%

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value $15.19M Shares 330,145 Share Price $46.00 Est. Cost/Share $48.05 Unrealized @ Report Date -2.5%

BND VANGUARD BD INDEX FD INC 8.3%

Value $8.413M Shares 100,675 Share Price $83.57 Est. Cost/Share $82.48 Unrealized @ Report Date -0.1%

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value $6.509M Shares 121,296 Share Price $53.66 Est. Cost/Share $52.54 Unrealized @ Report Date +1.1%

BSV VANGUARD BD INDEX FD INC 5.9%

Value $6.011M Shares 74,687 Share Price $80.48 Est. Cost/Share $80.24 Unrealized @ Report Date -0.4%

DJP BARCLAYS BK PLC 5.5%

Value $5.548M Shares 190,385 Share Price $29.14 * Est. Cost/Share $33.12 Unrealized @ Report Date -9.7%

RWO SPDR INDEX SHS FDS 4.8%

Value $4.851M Shares 96,680 Share Price $50.18 * Est. Cost/Share $46.81 Unrealized @ Report Date +2.0%

STPZ PIMCO ETF TR 4.6%

Value $4.62M Shares 88,994 Share Price $51.91 Est. Cost/Share $52.39 Unrealized @ Report Date -1.3%

BWX SPDR SERIES TRUST 4.3%

Value $4.327M Shares 78,003 Share Price $55.47 * Est. Cost/Share $28.39 Unrealized @ Report Date -2.5%

— POWERSHARES ETF TRUST 4.3%

Value $4.324M Shares 44,024 Share Price $98.22 Est. Cost/Share $98.22 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.642M Shares 66,271 Share Price $39.87 Est. Cost/Share $41.17 Unrealized @ Report Date -2.8%

WOOD ISHARES 2.6%

Value $2.592M Shares 49,190 Share Price $52.69 Est. Cost/Share $51.14 Unrealized @ Report Date +3.5%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.138M Shares 36,296 Share Price $58.90 * Est. Cost/Share $78.45 Unrealized @ Report Date +3.2%

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value $1.521M Shares 16,160 Share Price $94.12 Est. Cost/Share $98.01 Unrealized @ Report Date -2.8%

BWZ SPDR SERIES TRUST 1.5%

Value $1.469M Shares 45,962 Share Price $31.96 Est. Cost/Share $33.35 Unrealized @ Report Date -3.3%

WIP SPDR SERIES TRUST 1.2%

Value $1.244M Shares 21,766 Share Price $57.15 Est. Cost/Share $58.48 Unrealized @ Report Date -2.6%

VXF VANGUARD INDEX FDS 1.2%

Value $1.199M Shares 13,933 Share Price $86.05 * Est. Cost/Share $85.69 Unrealized @ Report Date +2.5%

DSI ISHARES 1.1%

Value $1.072M Shares 14,287 Share Price $75.03 * Est. Cost/Share $37.39 Unrealized @ Report Date +2.4%

MUB ISHARES 0.8%

Value $812K Shares 7,285 Share Price $111.46 Est. Cost/Share $109.90 Unrealized @ Report Date +0.4%

SUB ISHARES 0.5%

Value $513K Shares 4,828 Share Price $106.26 Est. Cost/Share $106.10 Unrealized @ Report Date -0.2%

AOM ISHARES 0.5%

Value $491K Shares 14,052 Share Price $34.94 Est. Cost/Share $35.07 Unrealized @ Report Date +0.3%

AOA ISHARES S&P 0.3%

Value $336K Shares 7,342 Share Price $45.76 Est. Cost/Share $45.93 Unrealized @ Report Date +0.8%

AAPL APPLE INC 0.3%

Value $303K Shares 2,757 Share Price $109.90 * Est. Cost/Share $24.08 Unrealized @ Report Date +1.6%

AOR ISHARES 0.2%

Value $244K Shares 6,142 Share Price $39.73 Est. Cost/Share $39.80 Unrealized @ Report Date +0.8%

XOM EXXON MOBIL CORP 0.2%

Value $216K Shares 2,408 Share Price $89.70 * Est. Cost/Share $58.00 Unrealized @ Report Date -0.6%

SUSA ISHARES 0.2%

Value $203K Shares 2,415 Share Price $84.06 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.6%

TIP ISHARES 0.1%

Value $112K Shares 988 Share Price $113.36 Est. Cost/Share $112.92 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,861	$24.25M	24.0%	$103.71 *	$103.48	+2.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	330,145	$15.19M	15.0%	$46.00	$48.05	-2.5%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	100,675	$8.413M	8.3%	$83.57	$82.48	-0.1%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	121,296	$6.509M	6.4%	$53.66	$52.54	+1.1%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	74,687	$6.011M	5.9%	$80.48	$80.24	-0.4%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	190,385	$5.548M	5.5%	$29.14 *	$33.12	-9.7%	DJUBS	06738C778
RWO	SPDR INDEX SHS FDS	96,680	$4.851M	4.8%	$50.18 *	$46.81	+2.0%	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO ETF TR	88,994	$4.62M	4.6%	$51.91	$52.39	-1.3%	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	78,003	$4.327M	4.3%	$55.47 *	$28.39	-2.5%	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	44,024	$4.324M	4.3%	$98.22	$98.22	—	FTSE US1500 SM	73935X567
VWO	VANGUARD INTL EQUITY INDEX F	66,271	$2.642M	2.6%	$39.87	$41.17	-2.8%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	49,190	$2.592M	2.6%	$52.69	$51.14	+3.5%	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,296	$2.138M	2.1%	$58.90 *	$78.45	+3.2%	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,160	$1.521M	1.5%	$94.12	$98.01	-2.8%	FTSE SMCAP ETF	922042718
BWZ	SPDR SERIES TRUST	45,962	$1.469M	1.5%	$31.96	$33.35	-3.3%	SHRT INTL ETF	78464A334
WIP	SPDR SERIES TRUST	21,766	$1.244M	1.2%	$57.15	$58.48	-2.6%	DB INT GVT ETF	78464A490
VXF	VANGUARD INDEX FDS	13,933	$1.199M	1.2%	$86.05 *	$85.69	+2.5%	EXTEND MKT ETF	922908652
DSI	ISHARES	14,287	$1.072M	1.1%	$75.03 *	$37.39	+2.4%	MSCI KLD400 SOC	464288570
MUB	ISHARES	7,285	$812K	0.8%	$111.46	$109.90	+0.4%	NAT AMT FREE BD	464288414
SUB	ISHARES	4,828	$513K	0.5%	$106.26	$106.10	-0.2%	SHT NTLAMTFR ETF	464288158
AOM	ISHARES	14,052	$491K	0.5%	$34.94	$35.07	+0.3%	MODERT ALLOC ETF	464289875
AOA	ISHARES S&P	7,342	$336K	0.3%	$45.76	$45.93	+0.8%	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,757	$303K	0.3%	$109.90 *	$24.08	+1.6%	COM	037833100
AOR	ISHARES	6,142	$244K	0.2%	$39.73	$39.80	+0.8%	GRWT ALLOCAT ETF	464289867
XOM	EXXON MOBIL CORP	2,408	$216K	0.2%	$89.70 *	$58.00	-0.6%	COM	30231G102
SUSA	ISHARES	2,415	$203K	0.2%	$84.06 *	$41.97	+2.6%	USA ESG SLCT ETF	464288802
TIP	ISHARES	988	$112K	0.1%	$113.36	$112.92	-0.8%	TIPS BD ETF	464287176