Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q3 2015 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2015-10-09

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 9, 2015

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

Holdings (23)

VTI VANGUARD INDEX FDS 25.1%

Value $25.2M Shares 260,057 Share Price $96.92 Est. Cost/Share $103.83 Unrealized @ Report Date -4.9%

VEU VANGUARD INTL EQUITY INDEX F 15.0%

Value $15.05M Shares 360,152 Share Price $41.80 Est. Cost/Share $48.04 Unrealized @ Report Date -11.3%

BND VANGUARD BD INDEX FD INC 11.2%

Value $11.28M Shares 137,937 Share Price $81.77 Est. Cost/Share $82.49 Unrealized @ Report Date -0.7%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $8.612M Shares 162,553 Share Price $52.98 Est. Cost/Share $52.71 Unrealized @ Report Date +0.4%

BSV VANGUARD BD INDEX FD INC 6.1%

Value $6.119M Shares 76,148 Share Price $80.36 Est. Cost/Share $80.27 Unrealized @ Report Date +0.1%

DJP BARCLAYS BK PLC 5.7%

Value $5.685M Shares 233,756 Share Price $24.32 Est. Cost/Share $32.33 Unrealized @ Report Date -24.4%

RWO SPDR INDEX SHS FDS 4.1%

Value $4.125M Shares 92,484 Share Price $44.60 Est. Cost/Share $46.81 Unrealized @ Report Date -3.5%

STPZ PIMCO ETF TR 3.8%

Value $3.828M Shares 74,324 Share Price $51.50 Est. Cost/Share $52.39 Unrealized @ Report Date -1.6%

— POWERSHARES ETF TRUST 3.7%

Value $3.724M Shares 41,245 Share Price $90.29 Est. Cost/Share $98.64 Unrealized @ Report Date —

BWX SPDR SERIES TRUST 2.3%

Value $2.34M Shares 44,809 Share Price $52.22 * Est. Cost/Share $28.39 Unrealized @ Report Date -8.3%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.251M Shares 69,876 Share Price $32.21 * Est. Cost/Share $41.02 Unrealized @ Report Date -19.3%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.008M Shares 36,935 Share Price $54.37 * Est. Cost/Share $78.42 Unrealized @ Report Date -3.7%

WOOD ISHARES TR 1.9%

Value $1.948M Shares 44,132 Share Price $44.14 Est. Cost/Share $51.14 Unrealized @ Report Date -13.0%

VXF VANGUARD INDEX FDS 1.9%

Value $1.894M Shares 23,572 Share Price $80.35 Est. Cost/Share $87.05 Unrealized @ Report Date -6.2%

VSS VANGUARD INT EQUITY INDEX F 1.5%

Value $1.541M Shares 17,275 Share Price $89.20 Est. Cost/Share $98.14 Unrealized @ Report Date -7.6%

DSI ISHARES TR 0.9%

Value $919K Shares 13,194 Share Price $69.65 * Est. Cost/Share $37.39 Unrealized @ Report Date -5.1%

WIP SPDR INTL GOVT INFL PROT BOND ETF 0.9%

Value $916K Shares 17,651 Share Price $51.90 Est. Cost/Share $58.48 Unrealized @ Report Date -11.0%

MUB ISHARES TR 0.9%

Value $902K Shares 8,229 Share Price $109.61 Est. Cost/Share $109.84 Unrealized @ Report Date -0.3%

AOM ISHARES 0.6%

Value $608K Shares 18,073 Share Price $33.64 Est. Cost/Share $35.16 Unrealized @ Report Date -3.7%

SUB ISHARES TR 0.4%

Value $439K Shares 4,145 Share Price $105.91 Est. Cost/Share $106.10 Unrealized @ Report Date -0.2%

AOA ISHARES 0.4%

Value $386K Shares 8,992 Share Price $42.93 Est. Cost/Share $46.10 Unrealized @ Report Date -5.4%

AAPL APPLE INC 0.3%

Value $296K Shares 2,710 Share Price $109.23 * Est. Cost/Share $28.55 Unrealized @ Report Date -13.3%

AOR ISHARES 0.3%

Value $278K Shares 7,356 Share Price $37.79 Est. Cost/Share $39.91 Unrealized @ Report Date -4.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	260,057	$25.2M	25.1%	$96.92	$103.83	-4.9%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	360,152	$15.05M	15.0%	$41.80	$48.04	-11.3%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	137,937	$11.28M	11.2%	$81.77	$82.49	-0.7%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	162,553	$8.612M	8.6%	$52.98	$52.71	+0.4%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	76,148	$6.119M	6.1%	$80.36	$80.27	+0.1%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	233,756	$5.685M	5.7%	$24.32	$32.33	-24.4%	DJUBS CMDT ETN36	06738C778
RWO	SPDR INDEX SHS FDS	92,484	$4.125M	4.1%	$44.60	$46.81	-3.5%	DJ GLB RL ES ETF	78463X749
STPZ	PIMCO ETF TR	74,324	$3.828M	3.8%	$51.50	$52.39	-1.6%	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	41,245	$3.724M	3.7%	$90.29	$98.64	—	FTSE US1500 SM	73935X567
BWX	SPDR SERIES TRUST	44,809	$2.34M	2.3%	$52.22 *	$28.39	-8.3%	BRCLYS INTL ETF	78464A516
VWO	VANGUARD INTL EQUITY INDEX F	69,876	$2.251M	2.2%	$32.21 *	$41.02	-19.3%	FTSE EMR MKT ETF	922042858
VNQ	VANGUARD INDEX FDS	36,935	$2.008M	2.0%	$54.37 *	$78.42	-3.7%	REIT ETF	922908553
WOOD	ISHARES TR	44,132	$1.948M	1.9%	$44.14	$51.14	-13.0%	GL TIMB FORE ETF	464288174
VXF	VANGUARD INDEX FDS	23,572	$1.894M	1.9%	$80.35	$87.05	-6.2%	EXTEND MKT ETF	922908652
VSS	VANGUARD INT EQUITY INDEX F	17,275	$1.541M	1.5%	$89.20	$98.14	-7.6%	FTSE SMCAP ETF	922042718
DSI	ISHARES TR	13,194	$919K	0.9%	$69.65 *	$37.39	-5.1%	MSCI KLD400 SOC	464288570
WIP	SPDR INTL GOVT INFL PROT BOND ETF	17,651	$916K	0.9%	$51.90	$58.48	-11.0%	DB INT GVT ETF	78464A490
MUB	ISHARES TR	8,229	$902K	0.9%	$109.61	$109.84	-0.3%	NAT AMT FREE BD	464288414
AOM	ISHARES	18,073	$608K	0.6%	$33.64	$35.16	-3.7%	MODERATE ALLOC ETF	464289875
SUB	ISHARES TR	4,145	$439K	0.4%	$105.91	$106.10	-0.2%	SHT NTLAMTFR ETF	464288158
AOA	ISHARES	8,992	$386K	0.4%	$42.93	$46.10	-5.4%	AGGRES ALLOC ETF	464289859
AAPL	APPLE INC	2,710	$296K	0.3%	$109.23 *	$28.55	-13.3%	Com	037833100
AOR	ISHARES	7,356	$278K	0.3%	$37.79	$39.91	-4.4%	GROWTH ALLOC ETF	464289867