Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 15, 2015

Total Value ($000): $107,177,000 (100.0% shares, 0.0% debt)

Holdings (25)

VTI VANGUARD INDEX FDS 24.9%

Value ($000) $26,692,000 Shares 245,216 Est. Cost $103949.18 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 16.1%

Value ($000) $17,302,000 Shares 340,733 Est. Cost $46149.46 Unrealized —

BND VANGUARD BD INDEX FD INC 9.1%

Value ($000) $9,780,000 Shares 117,249 Est. Cost $83544.20 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 6.8%

Value ($000) $7,310,000 Shares 134,899 Est. Cost $53715.21 Unrealized —

— VANGUARD BD INDEX FD INC 5.7%

Value ($000) $6,118,000 Shares 76,019 Est. Cost $80479.88 Unrealized —

DJP BARCLAYS BK PLC 5.6%

Value ($000) $5,967,000 Shares 211,385 Est. Cost $29050.27 Unrealized —

— POWERSHARES ETF TR 4.5%

Value ($000) $4,839,000 Shares 45,822 Est. Cost $98508.94 Unrealized —

RWO SPDR INDEX SHS FDS 4.3%

Value ($000) $4,630,000 Shares 93,111 Est. Cost $50175.84 Unrealized —

STPZ PIMCO 4.1%

Value ($000) $4,438,000 Shares 85,153 Est. Cost $51913.61 Unrealized —

BWX SPDR SERIES TRUST 3.0%

Value ($000) $3,242,000 Shares 61,171 Est. Cost $55472.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.8%

Value ($000) $2,972,000 Shares 67,906 Est. Cost $39960.50 Unrealized —

WOOD ISHARES 2.4%

Value ($000) $2,584,000 Shares 46,669 Est. Cost $52693.64 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,295,000 Shares 36,292 Est. Cost $58904.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,712,000 Shares 16,514 Est. Cost $94325.97 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $1,308,000 Shares 14,018 Est. Cost $86054.69 Unrealized —

DSI ISHARES 1.0%

Value ($000) $1,056,000 Shares 13,576 Est. Cost $75033.25 Unrealized —

WIP SPDR SERIES TRUST 1.0%

Value ($000) $1,040,000 Shares 18,950 Est. Cost $57153.36 Unrealized —

MUB ISHARES 0.8%

Value ($000) $827,000 Shares 7,506 Est. Cost $111424.13 Unrealized —

BWZ SPDR SERIES TRUST 0.7%

Value ($000) $790,000 Shares 26,057 Est. Cost $31961.19 Unrealized —

AOM ISHARES 0.6%

Value ($000) $612,000 Shares 17,052 Est. Cost $35108.53 Unrealized —

SUB ISHARES 0.4%

Value ($000) $450,000 Shares 4,264 Est. Cost $106255.18 Unrealized —

AOA ISHARES S&P 0.4%

Value ($000) $392,000 Shares 8,118 Est. Cost $46005.33 Unrealized —

— APPLE INC 0.3%

Value ($000) $339,000 Shares 2,687 Est. Cost $126163.01 Unrealized —

AOR ISHARES 0.3%

Value ($000) $272,000 Shares 6,567 Est. Cost $39836.02 Unrealized —

SUSA ISHARES 0.2%

Value ($000) $210,000 Shares 2,422 Est. Cost $84057.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	245,216	$26,692,000	24.9%	$103949.18	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	340,733	$17,302,000	16.1%	$46149.46	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	117,249	$9,780,000	9.1%	$83544.20	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	134,899	$7,310,000	6.8%	$53715.21	—	INTL BD IDX ETF	92203J407
—	VANGUARD BD INDEX FD INC	76,019	$6,118,000	5.7%	$80479.88	—	SHORT TRM BOND	721937827
DJP	BARCLAYS BK PLC	211,385	$5,967,000	5.6%	$29050.27	—	DJUBS	06738C778
—	POWERSHARES ETF TR	45,822	$4,839,000	4.5%	$98508.94	—	FTSE US1500 SM	73935X567
RWO	SPDR INDEX SHS FDS	93,111	$4,630,000	4.3%	$50175.84	—	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO	85,153	$4,438,000	4.1%	$51913.61	—	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	61,171	$3,242,000	3.0%	$55472.23	—	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	67,906	$2,972,000	2.8%	$39960.50	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	46,669	$2,584,000	2.4%	$52693.64	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,292	$2,295,000	2.1%	$58904.56	—	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,514	$1,712,000	1.6%	$94325.97	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	14,018	$1,308,000	1.2%	$86054.69	—	EXTEND MKT ETF	922908652
DSI	ISHARES	13,576	$1,056,000	1.0%	$75033.25	—	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	18,950	$1,040,000	1.0%	$57153.36	—	DB INT GVT ETF	78464A490
MUB	ISHARES	7,506	$827,000	0.8%	$111424.13	—	NAT AMT FREE BD	464288414
BWZ	SPDR SERIES TRUST	26,057	$790,000	0.7%	$31961.19	—	SHRT INTL ETF	78464A334
AOM	ISHARES	17,052	$612,000	0.6%	$35108.53	—	CORE MODERATE ALLOCATION ETF	464289875
SUB	ISHARES	4,264	$450,000	0.4%	$106255.18	—	SHT NTLAMTFR ETF	464288158
AOA	ISHARES S&P	8,118	$392,000	0.4%	$46005.33	—	AGGRES ALLOC ETF	464289859
—	APPLE INC	2,687	$339,000	0.3%	$126163.01	—	Com	37833100
AOR	ISHARES	6,567	$272,000	0.3%	$39836.02	—	GROWTH ALLOCATION ETF	464289867
SUSA	ISHARES	2,422	$210,000	0.2%	$84057.97	—	USA ESG SLCT ETF	464288802