Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

Total Value ($000): $100,357,000 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 25.1%

Value ($000) $25,205,000 Shares 260,057 Est. Cost $103833.67 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value ($000) $15,054,000 Shares 360,152 Est. Cost $46045.54 Unrealized —

BND VANGUARD BD INDEX FD INC 11.2%

Value ($000) $11,279,000 Shares 137,937 Est. Cost $83235.02 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $8,612,000 Shares 162,553 Est. Cost $53512.06 Unrealized —

BSV VANGUARD BD INDEX FD INC 6.1%

Value ($000) $6,119,000 Shares 76,148 Est. Cost $80205.88 Unrealized —

DJP BARCLAYS BK PLC 5.7%

Value ($000) $5,685,000 Shares 233,756 Est. Cost $28996.35 Unrealized —

RWO SPDR INDEX SHS FDS 4.1%

Value ($000) $4,125,000 Shares 92,484 Est. Cost $50175.84 Unrealized —

STPZ PIMCO ETF TR 3.8%

Value ($000) $3,828,000 Shares 74,324 Est. Cost $51913.61 Unrealized —

— POWERSHARES ETF TRUST 3.7%

Value ($000) $3,724,000 Shares 41,245 Est. Cost $98635.34 Unrealized —

BWX SPDR SERIES TRUST 2.3%

Value ($000) $2,340,000 Shares 44,809 Est. Cost $55472.23 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,251,000 Shares 69,876 Est. Cost $39748.77 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $2,008,000 Shares 36,935 Est. Cost $58815.59 Unrealized —

WOOD ISHARES TR 1.9%

Value ($000) $1,948,000 Shares 44,132 Est. Cost $52693.64 Unrealized —

VXF VANGUARD INDEX FDS 1.9%

Value ($000) $1,894,000 Shares 23,572 Est. Cost $84159.71 Unrealized —

VSS VANGUARD INT EQUITY INDEX F 1.5%

Value ($000) $1,541,000 Shares 17,275 Est. Cost $94423.27 Unrealized —

DSI ISHARES TR 0.9%

Value ($000) $919,000 Shares 13,194 Est. Cost $75033.25 Unrealized —

WIP SPDR INTL GOVT INFL PROT BOND ETF 0.9%

Value ($000) $916,000 Shares 17,651 Est. Cost $57153.36 Unrealized —

MUB ISHARES TR 0.9%

Value ($000) $902,000 Shares 8,229 Est. Cost $111210.84 Unrealized —

AOM ISHARES 0.6%

Value ($000) $608,000 Shares 18,073 Est. Cost $35116.69 Unrealized —

SUB ISHARES TR 0.4%

Value ($000) $439,000 Shares 4,145 Est. Cost $106255.18 Unrealized —

AOA ISHARES 0.4%

Value ($000) $386,000 Shares 8,992 Est. Cost $45864.32 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $296,000 Shares 2,710 Est. Cost $28.55 Unrealized -7.9%

AOR ISHARES 0.3%

Value ($000) $278,000 Shares 7,356 Est. Cost $39360.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,057	$25,205,000	25.1%	$103833.67	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	360,152	$15,054,000	15.0%	$46045.54	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	137,937	$11,279,000	11.2%	$83235.02	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	162,553	$8,612,000	8.6%	$53512.06	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	76,148	$6,119,000	6.1%	$80205.88	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	233,756	$5,685,000	5.7%	$28996.35	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR INDEX SHS FDS	92,484	$4,125,000	4.1%	$50175.84	—	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO ETF TR	74,324	$3,828,000	3.8%	$51913.61	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	41,245	$3,724,000	3.7%	$98635.34	—	FTSE US1500 SM	73935X567
BWX	SPDR SERIES TRUST	44,809	$2,340,000	2.3%	$55472.23	—	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	69,876	$2,251,000	2.2%	$39748.77	—	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	36,935	$2,008,000	2.0%	$58815.59	—	REIT ETF	922908553
WOOD	ISHARES TR	44,132	$1,948,000	1.9%	$52693.64	—	GL TIMB FORE ETF	464288174
VXF	VANGUARD INDEX FDS	23,572	$1,894,000	1.9%	$84159.71	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INT EQUITY INDEX F	17,275	$1,541,000	1.5%	$94423.27	—	FTSE SMCAP ETF	922042718
DSI	ISHARES TR	13,194	$919,000	0.9%	$75033.25	—	MSCI KLD400 SOC	464288570
WIP	SPDR INTL GOVT INFL PROT BOND ETF	17,651	$916,000	0.9%	$57153.36	—	DB INT GVT ETF	78464A490
MUB	ISHARES TR	8,229	$902,000	0.9%	$111210.84	—	NAT AMT FREE BD	464288414
AOM	ISHARES	18,073	$608,000	0.6%	$35116.69	—	MODERATE ALLOC ETF	464289875
SUB	ISHARES TR	4,145	$439,000	0.4%	$106255.18	—	SHT NTLAMTFR ETF	464288158
AOA	ISHARES	8,992	$386,000	0.4%	$45864.32	—	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,710	$296,000	0.3%	$28.55	-7.9%	Com	037833100
AOR	ISHARES	7,356	$278,000	0.3%	$39360.22	—	GROWTH ALLOC ETF	464289867