Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value ($000): $106,900,000 (100.0% shares, 0.0% debt)

Holdings (26)

VTI VANGUARD INDEX FDS 25.2%

Value ($000) $26,980,000 Shares 252,787 Est. Cost $104032.48 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value ($000) $16,866,000 Shares 347,755 Est. Cost $46196.92 Unrealized —

BND VANGUARD BD INDEX FD INC 10.0%

Value ($000) $10,667,000 Shares 131,137 Est. Cost $83311.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 7.4%

Value ($000) $7,892,000 Shares 151,185 Est. Cost $53552.09 Unrealized —

DJP BARCLAYS BK PLC 6.2%

Value ($000) $6,651,000 Shares 233,520 Est. Cost $28996.35 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.6%

Value ($000) $6,036,000 Shares 75,258 Est. Cost $80204.10 Unrealized —

— POWERSHARES ETF TR 4.6%

Value ($000) $4,868,000 Shares 46,989 Est. Cost $98635.34 Unrealized —

RWO SPDR INDEX SHS FDS 3.9%

Value ($000) $4,211,000 Shares 92,123 Est. Cost $50175.84 Unrealized —

STPZ PIMCO 3.7%

Value ($000) $3,992,000 Shares 76,475 Est. Cost $51913.61 Unrealized —

BWX SPDR SERIES TRUST 2.7%

Value ($000) $2,848,000 Shares 54,522 Est. Cost $55472.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $2,742,000 Shares 67,966 Est. Cost $39960.50 Unrealized —

WOOD ISHARES 2.2%

Value ($000) $2,364,000 Shares 44,920 Est. Cost $52693.64 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,222,000 Shares 36,211 Est. Cost $58904.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.6%

Value ($000) $1,720,000 Shares 16,974 Est. Cost $94515.82 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $1,364,000 Shares 14,894 Est. Cost $86379.70 Unrealized —

WIP SPDR SERIES TRUST 0.9%

Value ($000) $1,011,000 Shares 18,446 Est. Cost $57153.36 Unrealized —

DSI ISHARES 0.9%

Value ($000) $1,002,000 Shares 13,202 Est. Cost $75033.25 Unrealized —

MUB ISHARES 0.8%

Value ($000) $860,000 Shares 7,923 Est. Cost $111272.58 Unrealized —

AOM ISHARES 0.6%

Value ($000) $643,000 Shares 18,250 Est. Cost $35116.69 Unrealized —

SUB ISHARES 0.4%

Value ($000) $448,000 Shares 4,237 Est. Cost $106255.18 Unrealized —

AOA ISHARES S&P 0.4%

Value ($000) $399,000 Shares 8,449 Est. Cost $46053.10 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $336,000 Shares 2,698 Est. Cost $28.55 Unrealized 0.0%

BWZ SPDR SERIES TRUST 0.3%

Value ($000) $314,000 Shares 10,244 Est. Cost $31961.19 Unrealized —

AOR ISHARES 0.2%

Value ($000) $232,000 Shares 6,981 Est. Cost $39444.44 Unrealized —

SUSA ISHARES 0.2%

Value ($000) $201,000 Shares 2,369 Est. Cost $84057.97 Unrealized —

ALKS ALKERMES PLC 0.0%

Value ($000) $31,000 Shares 500 Est. Cost $61.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	252,787	$26,980,000	25.2%	$104032.48	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	347,755	$16,866,000	15.8%	$46196.92	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	131,137	$10,667,000	10.0%	$83311.02	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	151,185	$7,892,000	7.4%	$53552.09	—	INTL BD IDX ETF	92203J407
DJP	BARCLAYS BK PLC	233,520	$6,651,000	6.2%	$28996.35	—	DJUBS	06738C778
BSV	VANGUARD BD INDEX FD INC	75,258	$6,036,000	5.6%	$80204.10	—	SHORT TRM BOND	921937827
—	POWERSHARES ETF TR	46,989	$4,868,000	4.6%	$98635.34	—	FTSE US1500 SM	73935X567
RWO	SPDR INDEX SHS FDS	92,123	$4,211,000	3.9%	$50175.84	—	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO	76,475	$3,992,000	3.7%	$51913.61	—	1-5 US TIP IDX	72201R205
BWX	SPDR SERIES TRUST	54,522	$2,848,000	2.7%	$55472.23	—	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	67,966	$2,742,000	2.6%	$39960.50	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	44,920	$2,364,000	2.2%	$52693.64	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	36,211	$2,222,000	2.1%	$58904.56	—	REIT ETF	922908553
VSS	VANGUARD INTL EQUITY INDEX F	16,974	$1,720,000	1.6%	$94515.82	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	14,894	$1,364,000	1.3%	$86379.70	—	EXTEND MKT ETF	922908652
WIP	SPDR SERIES TRUST	18,446	$1,011,000	0.9%	$57153.36	—	DB INT GVT ETF	78464A490
DSI	ISHARES	13,202	$1,002,000	0.9%	$75033.25	—	MSCI KLD400 SOC	464288570
MUB	ISHARES	7,923	$860,000	0.8%	$111272.58	—	NAT AMT FREE BD	464288414
AOM	ISHARES	18,250	$643,000	0.6%	$35116.69	—	MODERATE ALLOC ETF	464289875
SUB	ISHARES	4,237	$448,000	0.4%	$106255.18	—	SHT NTLAMTFR ETF	464288158
AOA	ISHARES S&P	8,449	$399,000	0.4%	$46053.10	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,698	$336,000	0.3%	$28.55	0.0%	Com	037833100
BWZ	SPDR SERIES TRUST	10,244	$314,000	0.3%	$31961.19	—	SHRT INTL ETF	78464A334
AOR	ISHARES	6,981	$232,000	0.2%	$39444.44	—	GROWTH ALLOC ETF	464289867
SUSA	ISHARES	2,369	$201,000	0.2%	$84057.97	—	USA ESG SLCT ETF	464288802
ALKS	ALKERMES PLC	500	$31,000	0.0%	$61.20	0.0%	Com	G01767105