Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 24.9%

Value $26.69M Shares 245,216 Share Price $108.85 Est. Cost/Share $103.64 Unrealized @ Report Date +3.5%

VEU VANGUARD INTL EQUITY INDEX F 16.1%

Value $17.3M Shares 340,733 Share Price $50.78 * Est. Cost/Share $48.05 Unrealized @ Report Date +1.4%

BND VANGUARD BD INDEX FD INC 9.1%

Value $9.78M Shares 117,249 Share Price $83.41 Est. Cost/Share $82.58 Unrealized @ Report Date +1.0%

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value $7.31M Shares 134,899 Share Price $54.19 Est. Cost/Share $52.66 Unrealized @ Report Date +2.7%

— VANGUARD BD INDEX FD INC 5.7%

Value $6.118M Shares 76,019 Share Price $80.48 Est. Cost/Share $80.48 Unrealized @ Report Date —

DJP BARCLAYS BK PLC 5.6%

Value $5.967M Shares 211,385 Share Price $28.23 Est. Cost/Share $32.69 Unrealized @ Report Date -15.2%

— POWERSHARES ETF TR 4.5%

Value $4.839M Shares 45,822 Share Price $105.60 Est. Cost/Share $98.51 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 4.3%

Value $4.63M Shares 93,111 Share Price $49.73 Est. Cost/Share $46.81 Unrealized @ Report Date +6.1%

STPZ PIMCO 4.1%

Value $4.438M Shares 85,153 Share Price $52.12 Est. Cost/Share $52.39 Unrealized @ Report Date -0.9%

BWX SPDR SERIES TRUST 3.0%

Value $3.242M Shares 61,171 Share Price $53.00 * Est. Cost/Share $28.39 Unrealized @ Report Date -6.4%

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value $2.972M Shares 67,906 Share Price $43.77 * Est. Cost/Share $41.16 Unrealized @ Report Date -0.7%

WOOD ISHARES 2.4%

Value $2.584M Shares 46,669 Share Price $55.37 Est. Cost/Share $51.14 Unrealized @ Report Date +6.8%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.295M Shares 36,292 Share Price $63.24 * Est. Cost/Share $78.45 Unrealized @ Report Date +7.5%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.712M Shares 16,514 Share Price $103.67 * Est. Cost/Share $98.00 Unrealized @ Report Date +1.3%

VXF VANGUARD INDEX FDS 1.2%

Value $1.308M Shares 14,018 Share Price $93.31 Est. Cost/Share $85.69 Unrealized @ Report Date +7.9%

DSI ISHARES 1.0%

Value $1.056M Shares 13,576 Share Price $77.78 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.3%

WIP SPDR SERIES TRUST 1.0%

Value $1.04M Shares 18,950 Share Price $54.88 Est. Cost/Share $58.48 Unrealized @ Report Date -6.7%

MUB ISHARES 0.8%

Value $827K Shares 7,506 Share Price $110.18 Est. Cost/Share $109.92 Unrealized @ Report Date +0.6%

BWZ SPDR SERIES TRUST 0.7%

Value $790K Shares 26,057 Share Price $30.32 Est. Cost/Share $33.35 Unrealized @ Report Date -9.0%

AOM ISHARES 0.6%

Value $612K Shares 17,052 Share Price $35.89 Est. Cost/Share $35.12 Unrealized @ Report Date +1.5%

SUB ISHARES 0.4%

Value $450K Shares 4,264 Share Price $105.53 Est. Cost/Share $106.10 Unrealized @ Report Date -0.3%

AOA ISHARES S&P 0.4%

Value $392K Shares 8,118 Share Price $48.29 Est. Cost/Share $46.03 Unrealized @ Report Date +3.2%

— APPLE INC 0.3%

Value $339K Shares 2,687 Share Price $126.16 Est. Cost/Share $126.16 Unrealized @ Report Date —

AOR ISHARES 0.3%

Value $272K Shares 6,567 Share Price $41.42 Est. Cost/Share $39.84 Unrealized @ Report Date +2.5%

SUSA ISHARES 0.2%

Value $210K Shares 2,422 Share Price $86.71 * Est. Cost/Share $41.97 Unrealized @ Report Date +2.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	245,216	$26.69M	24.9%	$108.85	$103.64	+3.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	340,733	$17.3M	16.1%	$50.78 *	$48.05	+1.4%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	117,249	$9.78M	9.1%	$83.41	$82.58	+1.0%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	134,899	$7.31M	6.8%	$54.19	$52.66	+2.7%	INTL BD IDX ETF	92203J407
—	VANGUARD BD INDEX FD INC	76,019	$6.118M	5.7%	$80.48	$80.48	—	SHORT TRM BOND	721937827
DJP	BARCLAYS BK PLC	211,385	$5.967M	5.6%	$28.23	$32.69	-15.2%	DJUBS	06738C778
—	POWERSHARES ETF TR	45,822	$4.839M	4.5%	$105.60	$98.51	—	FTSE US1500 SM	73935X567
RWO	SPDR INDEX SHS FDS	93,111	$4.63M	4.3%	$49.73	$46.81	+6.1%	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO	85,153	$4.438M	4.1%	$52.12	$52.39	-0.9%	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	61,171	$3.242M	3.0%	$53.00 *	$28.39	-6.4%	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	67,906	$2.972M	2.8%	$43.77 *	$41.16	-0.7%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	46,669	$2.584M	2.4%	$55.37	$51.14	+6.8%	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,292	$2.295M	2.1%	$63.24 *	$78.45	+7.5%	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,514	$1.712M	1.6%	$103.67 *	$98.00	+1.3%	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	14,018	$1.308M	1.2%	$93.31	$85.69	+7.9%	EXTEND MKT ETF	922908652
DSI	ISHARES	13,576	$1.056M	1.0%	$77.78 *	$37.39	+3.3%	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	18,950	$1.04M	1.0%	$54.88	$58.48	-6.7%	DB INT GVT ETF	78464A490
MUB	ISHARES	7,506	$827K	0.8%	$110.18	$109.92	+0.6%	NAT AMT FREE BD	464288414
BWZ	SPDR SERIES TRUST	26,057	$790K	0.7%	$30.32	$33.35	-9.0%	SHRT INTL ETF	78464A334
AOM	ISHARES	17,052	$612K	0.6%	$35.89	$35.12	+1.5%	CORE MODERATE ALLOCATION ETF	464289875
SUB	ISHARES	4,264	$450K	0.4%	$105.53	$106.10	-0.3%	SHT NTLAMTFR ETF	464288158
AOA	ISHARES S&P	8,118	$392K	0.4%	$48.29	$46.03	+3.2%	AGGRES ALLOC ETF	464289859
—	APPLE INC	2,687	$339K	0.3%	$126.16	$126.16	—	Com	37833100
AOR	ISHARES	6,567	$272K	0.3%	$41.42	$39.84	+2.5%	GROWTH ALLOCATION ETF	464289867
SUSA	ISHARES	2,422	$210K	0.2%	$86.71 *	$41.97	+2.3%	USA ESG SLCT ETF	464288802