Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Jan 21, 2015

Total Value ($000): $101,151,000 (100.0% shares, 0.0% debt)

Holdings (27)

VTI VANGUARD INDEX FDS 24.0%

Value ($000) $24,254,000 Shares 233,861 Est. Cost $103711.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value ($000) $15,187,000 Shares 330,145 Est. Cost $46001.00 Unrealized —

BND VANGUARD BD INDEX FD INC 8.3%

Value ($000) $8,413,000 Shares 100,675 Est. Cost $83565.93 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.4%

Value ($000) $6,509,000 Shares 121,296 Est. Cost $53662.12 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.9%

Value ($000) $6,011,000 Shares 74,687 Est. Cost $80482.55 Unrealized —

DJP BARCLAYS BK PLC 5.5%

Value ($000) $5,548,000 Shares 190,385 Est. Cost $29140.95 Unrealized —

RWO SPDR INDEX SHS FDS 4.8%

Value ($000) $4,851,000 Shares 96,680 Est. Cost $50175.84 Unrealized —

STPZ PIMCO ETF TR 4.6%

Value ($000) $4,620,000 Shares 88,994 Est. Cost $51913.61 Unrealized —

BWX SPDR SERIES TRUST 4.3%

Value ($000) $4,327,000 Shares 78,003 Est. Cost $55472.23 Unrealized —

— POWERSHARES ETF TRUST 4.3%

Value ($000) $4,324,000 Shares 44,024 Est. Cost $98219.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $2,642,000 Shares 66,271 Est. Cost $39866.61 Unrealized —

WOOD ISHARES 2.6%

Value ($000) $2,592,000 Shares 49,190 Est. Cost $52693.64 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,138,000 Shares 36,296 Est. Cost $58904.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $1,521,000 Shares 16,160 Est. Cost $94121.29 Unrealized —

BWZ SPDR SERIES TRUST 1.5%

Value ($000) $1,469,000 Shares 45,962 Est. Cost $31961.19 Unrealized —

WIP SPDR SERIES TRUST 1.2%

Value ($000) $1,244,000 Shares 21,766 Est. Cost $57153.36 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $1,199,000 Shares 13,933 Est. Cost $86054.69 Unrealized —

DSI ISHARES 1.1%

Value ($000) $1,072,000 Shares 14,287 Est. Cost $75033.25 Unrealized —

MUB ISHARES 0.8%

Value ($000) $812,000 Shares 7,285 Est. Cost $111461.91 Unrealized —

SUB ISHARES 0.5%

Value ($000) $513,000 Shares 4,828 Est. Cost $106255.18 Unrealized —

AOM ISHARES 0.5%

Value ($000) $491,000 Shares 14,052 Est. Cost $34941.64 Unrealized —

AOA ISHARES S&P 0.3%

Value ($000) $336,000 Shares 7,342 Est. Cost $45764.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $303,000 Shares 2,757 Est. Cost $24.08 Unrealized 0.0%

AOR ISHARES 0.2%

Value ($000) $244,000 Shares 6,142 Est. Cost $39726.47 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value ($000) $216,000 Shares 2,408 Est. Cost $58.00 Unrealized 0.0%

SUSA ISHARES 0.2%

Value ($000) $203,000 Shares 2,415 Est. Cost $84057.97 Unrealized —

TIP ISHARES 0.1%

Value ($000) $112,000 Shares 988 Est. Cost $113360.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	233,861	$24,254,000	24.0%	$103711.18	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	330,145	$15,187,000	15.0%	$46001.00	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	100,675	$8,413,000	8.3%	$83565.93	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	121,296	$6,509,000	6.4%	$53662.12	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	74,687	$6,011,000	5.9%	$80482.55	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	190,385	$5,548,000	5.5%	$29140.95	—	DJUBS	06738C778
RWO	SPDR INDEX SHS FDS	96,680	$4,851,000	4.8%	$50175.84	—	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO ETF TR	88,994	$4,620,000	4.6%	$51913.61	—	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	78,003	$4,327,000	4.3%	$55472.23	—	BRCLYS INTL ETF	78464A516
—	POWERSHARES ETF TRUST	44,024	$4,324,000	4.3%	$98219.16	—	FTSE US1500 SM	73935X567
VWO	VANGUARD INTL EQUITY INDEX F	66,271	$2,642,000	2.6%	$39866.61	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	49,190	$2,592,000	2.6%	$52693.64	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,296	$2,138,000	2.1%	$58904.56	—	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,160	$1,521,000	1.5%	$94121.29	—	FTSE SMCAP ETF	922042718
BWZ	SPDR SERIES TRUST	45,962	$1,469,000	1.5%	$31961.19	—	SHRT INTL ETF	78464A334
WIP	SPDR SERIES TRUST	21,766	$1,244,000	1.2%	$57153.36	—	DB INT GVT ETF	78464A490
VXF	VANGUARD INDEX FDS	13,933	$1,199,000	1.2%	$86054.69	—	EXTEND MKT ETF	922908652
DSI	ISHARES	14,287	$1,072,000	1.1%	$75033.25	—	MSCI KLD400 SOC	464288570
MUB	ISHARES	7,285	$812,000	0.8%	$111461.91	—	NAT AMT FREE BD	464288414
SUB	ISHARES	4,828	$513,000	0.5%	$106255.18	—	SHT NTLAMTFR ETF	464288158
AOM	ISHARES	14,052	$491,000	0.5%	$34941.64	—	MODERT ALLOC ETF	464289875
AOA	ISHARES S&P	7,342	$336,000	0.3%	$45764.10	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,757	$303,000	0.3%	$24.08	0.0%	COM	037833100
AOR	ISHARES	6,142	$244,000	0.2%	$39726.47	—	GRWT ALLOCAT ETF	464289867
XOM	EXXON MOBIL CORP	2,408	$216,000	0.2%	$58.00	0.0%	COM	30231G102
SUSA	ISHARES	2,415	$203,000	0.2%	$84057.97	—	USA ESG SLCT ETF	464288802
TIP	ISHARES	988	$112,000	0.1%	$113360.32	—	TIPS BD ETF	464287176