Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q4 2015 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2016-01-07

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 7, 2016

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 28.3%

Value $28.67M Shares 272,215 Share Price $105.32 Est. Cost/Share $103.90 Unrealized @ Report Date +0.4%

VEU VANGUARD INTL EQUITY INDEX F 15.9%

Value $16.09M Shares 366,902 Share Price $43.84 Est. Cost/Share $47.98 Unrealized @ Report Date -9.5%

BND VANGUARD BD INDEX FD INC 11.2%

Value $11.29M Shares 140,107 Share Price $80.60 Est. Cost/Share $82.47 Unrealized @ Report Date -2.1%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $8.754M Shares 165,824 Share Price $52.79 Est. Cost/Share $52.71 Unrealized @ Report Date +0.3%

BSV VANGUARD BD INDEX FD INC 5.8%

Value $5.913M Shares 74,353 Share Price $79.53 Est. Cost/Share $80.27 Unrealized @ Report Date -0.9%

DJP BARCLAYS BK PLC 4.2%

Value $4.232M Shares 197,676 Share Price $21.41 Est. Cost/Share $32.33 Unrealized @ Report Date -33.6%

RWO SPDR INDEX SHS FDS 4.2%

Value $4.231M Shares 89,585 Share Price $47.23 Est. Cost/Share $46.81 Unrealized @ Report Date -0.0%

VXF VANGUARD INDEX FDS 3.5%

Value $3.554M Shares 42,076 Share Price $84.47 Est. Cost/Share $86.37 Unrealized @ Report Date -3.0%

STPZ PIMCO ETF TR 3.5%

Value $3.529M Shares 69,042 Share Price $51.11 Est. Cost/Share $52.39 Unrealized @ Report Date -2.0%

— POWERSHARES ETF TRUST 2.6%

Value $2.633M Shares 27,813 Share Price $94.67 Est. Cost/Share $94.67 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.252M Shares 68,862 Share Price $32.70 Est. Cost/Share $41.02 Unrealized @ Report Date -20.3%

WOOD ISHARES TR 2.0%

Value $2.062M Shares 42,440 Share Price $48.59 Est. Cost/Share $51.14 Unrealized @ Report Date -6.6%

VNQ VANGUARD INDEX FDS 2.0%

Value $2.002M Shares 34,445 Share Price $58.12 * Est. Cost/Share $78.42 Unrealized @ Report Date +1.7%

BWX SPDR SERIES TRUST 1.8%

Value $1.796M Shares 34,760 Share Price $51.67 * Est. Cost/Share $28.39 Unrealized @ Report Date -9.1%

VSS VANGUARD INT EQUITY INDEX F 1.6%

Value $1.622M Shares 17,311 Share Price $93.70 Est. Cost/Share $98.14 Unrealized @ Report Date -5.4%

DSI ISHARES TR 1.1%

Value $1.157M Shares 40,000 Share Price $28.93 * Est. Cost/Share $37.83 Unrealized @ Report Date +0.1%

WIP SPDR INTL GOVT INFL PROT BOND ETF 0.8%

Value $854K Shares 16,934 Share Price $50.43 Est. Cost/Share $58.48 Unrealized @ Report Date -13.9%

AOM ISHARES 0.6%

Value $620K Shares 18,155 Share Price $34.15 Est. Cost/Share $35.16 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,215	$28.67M	28.3%	$105.32	$103.90	+0.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	366,902	$16.09M	15.9%	$43.84	$47.98	-9.5%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	140,107	$11.29M	11.2%	$80.60	$82.47	-2.1%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	165,824	$8.754M	8.6%	$52.79	$52.71	+0.3%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	74,353	$5.913M	5.8%	$79.53	$80.27	-0.9%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	197,676	$4.232M	4.2%	$21.41	$32.33	-33.6%	DJUBS CMDT ETN36	06738C778
RWO	SPDR INDEX SHS FDS	89,585	$4.231M	4.2%	$47.23	$46.81	-0.0%	DJ GLB RL ES ETF	78463X749
VXF	VANGUARD INDEX FDS	42,076	$3.554M	3.5%	$84.47	$86.37	-3.0%	EXTEND MKT ETF	922908652
STPZ	PIMCO ETF TR	69,042	$3.529M	3.5%	$51.11	$52.39	-2.0%	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	27,813	$2.633M	2.6%	$94.67	$94.67	—	FTSE US1500 SM	73935x567
VWO	VANGUARD INTL EQUITY INDEX F	68,862	$2.252M	2.2%	$32.70	$41.02	-20.3%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES TR	42,440	$2.062M	2.0%	$48.59	$51.14	-6.6%	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	34,445	$2.002M	2.0%	$58.12 *	$78.42	+1.7%	REIT ETF	922908553
BWX	SPDR SERIES TRUST	34,760	$1.796M	1.8%	$51.67 *	$28.39	-9.1%	BRCLYS INTL ETF	78464A516
VSS	VANGUARD INT EQUITY INDEX F	17,311	$1.622M	1.6%	$93.70	$98.14	-5.4%	FTSE SMCAP ETF	922042718
DSI	ISHARES TR	40,000	$1.157M	1.1%	$28.93 *	$37.83	+0.1%	MSCI KLD400 SOC	464288570
WIP	SPDR INTL GOVT INFL PROT BOND ETF	16,934	$854K	0.8%	$50.43	$58.48	-13.9%	DB INT GVT ETF	78464A490
AOM	ISHARES	18,155	$620K	0.6%	$34.15	$35.16	-3.2%	MODERATE ALLOC ETF	464289875