Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

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

Holdings (26)

VTI VANGUARD INDEX FDS 25.2%

Value $26.98M Shares 252,787 Share Price $106.73 Est. Cost/Share $103.80 Unrealized @ Report Date +3.1%

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value $16.87M Shares 347,755 Share Price $48.50 Est. Cost/Share $48.11 Unrealized @ Report Date +0.9%

BND VANGUARD BD INDEX FD INC 10.0%

Value $10.67M Shares 131,137 Share Price $81.34 Est. Cost/Share $82.54 Unrealized @ Report Date -1.6%

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value $7.892M Shares 151,185 Share Price $52.20 Est. Cost/Share $52.70 Unrealized @ Report Date -0.6%

DJP BARCLAYS BK PLC 6.2%

Value $6.651M Shares 233,520 Share Price $28.48 * Est. Cost/Share $32.33 Unrealized @ Report Date -10.1%

BSV VANGUARD BD INDEX FD INC 5.6%

Value $6.036M Shares 75,258 Share Price $80.20 Est. Cost/Share $80.27 Unrealized @ Report Date -0.1%

— POWERSHARES ETF TR 4.6%

Value $4.868M Shares 46,989 Share Price $103.60 Est. Cost/Share $98.64 Unrealized @ Report Date —

RWO SPDR INDEX SHS FDS 3.9%

Value $4.211M Shares 92,123 Share Price $45.71 Est. Cost/Share $46.81 Unrealized @ Report Date -2.1%

STPZ PIMCO 3.7%

Value $3.992M Shares 76,475 Share Price $52.20 Est. Cost/Share $52.39 Unrealized @ Report Date -0.3%

BWX SPDR SERIES TRUST 2.7%

Value $2.848M Shares 54,522 Share Price $52.24 * Est. Cost/Share $28.39 Unrealized @ Report Date -8.4%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $2.742M Shares 67,966 Share Price $40.34 Est. Cost/Share $41.16 Unrealized @ Report Date -0.7%

WOOD ISHARES 2.2%

Value $2.364M Shares 44,920 Share Price $52.63 Est. Cost/Share $51.14 Unrealized @ Report Date +2.7%

VNQ VANGUARD INDEX FDS 2.1%

Value $2.222M Shares 36,211 Share Price $61.36 * Est. Cost/Share $78.45 Unrealized @ Report Date -4.8%

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value $1.72M Shares 16,974 Share Price $101.33 Est. Cost/Share $98.18 Unrealized @ Report Date +3.8%

VXF VANGUARD INDEX FDS 1.3%

Value $1.364M Shares 14,894 Share Price $91.58 Est. Cost/Share $86.11 Unrealized @ Report Date +6.8%

WIP SPDR SERIES TRUST 0.9%

Value $1.011M Shares 18,446 Share Price $54.81 Est. Cost/Share $58.48 Unrealized @ Report Date -6.1%

DSI ISHARES 0.9%

Value $1.002M Shares 13,202 Share Price $75.90 * Est. Cost/Share $37.39 Unrealized @ Report Date +1.7%

MUB ISHARES 0.8%

Value $860K Shares 7,923 Share Price $108.54 Est. Cost/Share $109.87 Unrealized @ Report Date -1.5%

AOM ISHARES 0.6%

Value $643K Shares 18,250 Share Price $35.23 Est. Cost/Share $35.16 Unrealized @ Report Date +0.2%

SUB ISHARES 0.4%

Value $448K Shares 4,237 Share Price $105.74 Est. Cost/Share $106.10 Unrealized @ Report Date -0.4%

AOA ISHARES S&P 0.4%

Value $399K Shares 8,449 Share Price $47.22 Est. Cost/Share $46.12 Unrealized @ Report Date +2.8%

AAPL APPLE INC 0.3%

Value $336K Shares 2,698 Share Price $124.54 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.8%

BWZ SPDR SERIES TRUST 0.3%

Value $314K Shares 10,244 Share Price $30.65 Est. Cost/Share $33.35 Unrealized @ Report Date -8.1%

AOR ISHARES 0.2%

Value $232K Shares 6,981 Share Price $33.23 * Est. Cost/Share $39.93 Unrealized @ Report Date +1.5%

SUSA ISHARES 0.2%

Value $201K Shares 2,369 Share Price $84.85 * Est. Cost/Share $41.97 Unrealized @ Report Date +1.4%

ALKS ALKERMES PLC 0.0%

Value $31,000 Shares 500 Share Price $62.00 * Est. Cost/Share $61.20 Unrealized @ Report Date +5.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,787	$26.98M	25.2%	$106.73	$103.80	+3.1%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	347,755	$16.87M	15.8%	$48.50	$48.11	+0.9%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	131,137	$10.67M	10.0%	$81.34	$82.54	-1.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	151,185	$7.892M	7.4%	$52.20	$52.70	-0.6%	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	233,520	$6.651M	6.2%	$28.48 *	$32.33	-10.1%	DJUBS	06738C778
BSV	VANGUARD BD INDEX FD INC	75,258	$6.036M	5.6%	$80.20	$80.27	-0.1%	SHORT TRM BOND	921937827
—	POWERSHARES ETF TR	46,989	$4.868M	4.6%	$103.60	$98.64	—	FTSE US1500 SM	73935X567
RWO	SPDR INDEX SHS FDS	92,123	$4.211M	3.9%	$45.71	$46.81	-2.1%	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO	76,475	$3.992M	3.7%	$52.20	$52.39	-0.3%	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	54,522	$2.848M	2.7%	$52.24 *	$28.39	-8.4%	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	67,966	$2.742M	2.6%	$40.34	$41.16	-0.7%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	44,920	$2.364M	2.2%	$52.63	$51.14	+2.7%	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,211	$2.222M	2.1%	$61.36 *	$78.45	-4.8%	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,974	$1.72M	1.6%	$101.33	$98.18	+3.8%	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	14,894	$1.364M	1.3%	$91.58	$86.11	+6.8%	EXTEND MKT ETF	922908652
WIP	SPDR SERIES TRUST	18,446	$1.011M	0.9%	$54.81	$58.48	-6.1%	DB INT GVT ETF	78464A490
DSI	ISHARES	13,202	$1.002M	0.9%	$75.90 *	$37.39	+1.7%	MSCI KLD400 SOC	464288570
MUB	ISHARES	7,923	$860K	0.8%	$108.54	$109.87	-1.5%	NAT AMT FREE BD	464288414
AOM	ISHARES	18,250	$643K	0.6%	$35.23	$35.16	+0.2%	MODERATE ALLOC ETF	464289875
SUB	ISHARES	4,237	$448K	0.4%	$105.74	$106.10	-0.4%	SHT NTLAMTFR ETF	464288158
AOA	ISHARES S&P	8,449	$399K	0.4%	$47.22	$46.12	+2.8%	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,698	$336K	0.3%	$124.54 *	$28.55	-1.8%	Com	037833100
BWZ	SPDR SERIES TRUST	10,244	$314K	0.3%	$30.65	$33.35	-8.1%	SHRT INTL ETF	78464A334
AOR	ISHARES	6,981	$232K	0.2%	$33.23 *	$39.93	+1.5%	GROWTH ALLOC ETF	464289867
SUSA	ISHARES	2,369	$201K	0.2%	$84.85 *	$41.97	+1.4%	USA ESG SLCT ETF	464288802
ALKS	ALKERMES PLC	500	$31,000	0.0%	$62.00 *	$61.20	+5.1%	Com	G01767105