Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 7, 2016

Total Value ($000): $101,259,000 (100.0% shares, 0.0% debt)

Holdings (18)

VTI VANGUARD INDEX FDS 28.3%

Value ($000) $28,670,000 Shares 272,215 Est. Cost $103900.11 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.9%

Value ($000) $16,085,000 Shares 366,902 Est. Cost $46004.96 Unrealized —

BND VANGUARD BD INDEX FD INC 11.2%

Value ($000) $11,293,000 Shares 140,107 Est. Cost $83194.24 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $8,754,000 Shares 165,824 Est. Cost $53497.84 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.8%

Value ($000) $5,913,000 Shares 74,353 Est. Cost $80205.88 Unrealized —

DJP BARCLAYS BK PLC 4.2%

Value ($000) $4,232,000 Shares 197,676 Est. Cost $28996.35 Unrealized —

RWO SPDR INDEX SHS FDS 4.2%

Value ($000) $4,231,000 Shares 89,585 Est. Cost $50175.84 Unrealized —

VXF VANGUARD INDEX FDS 3.5%

Value ($000) $3,554,000 Shares 42,076 Est. Cost $84294.50 Unrealized —

STPZ PIMCO ETF TR 3.5%

Value ($000) $3,529,000 Shares 69,042 Est. Cost $51913.61 Unrealized —

— POWERSHARES ETF TRUST 2.6%

Value ($000) $2,633,000 Shares 27,813 Est. Cost $94667.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,252,000 Shares 68,862 Est. Cost $39748.77 Unrealized —

WOOD ISHARES TR 2.0%

Value ($000) $2,062,000 Shares 42,440 Est. Cost $52693.64 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $2,002,000 Shares 34,445 Est. Cost $58815.59 Unrealized —

BWX SPDR SERIES TRUST 1.8%

Value ($000) $1,796,000 Shares 34,760 Est. Cost $55472.23 Unrealized —

VSS VANGUARD INT EQUITY INDEX F 1.6%

Value ($000) $1,622,000 Shares 17,311 Est. Cost $94423.27 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $1,157,000 Shares 40,000 Est. Cost $44133.81 Unrealized —

WIP SPDR INTL GOVT INFL PROT BOND ETF 0.8%

Value ($000) $854,000 Shares 16,934 Est. Cost $57153.36 Unrealized —

AOM ISHARES 0.6%

Value ($000) $620,000 Shares 18,155 Est. Cost $35116.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	272,215	$28,670,000	28.3%	$103900.11	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	366,902	$16,085,000	15.9%	$46004.96	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	140,107	$11,293,000	11.2%	$83194.24	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	165,824	$8,754,000	8.6%	$53497.84	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	74,353	$5,913,000	5.8%	$80205.88	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	197,676	$4,232,000	4.2%	$28996.35	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR INDEX SHS FDS	89,585	$4,231,000	4.2%	$50175.84	—	DJ GLB RL ES ETF	78463X749
VXF	VANGUARD INDEX FDS	42,076	$3,554,000	3.5%	$84294.50	—	EXTEND MKT ETF	922908652
STPZ	PIMCO ETF TR	69,042	$3,529,000	3.5%	$51913.61	—	1-5 US TIP IDX	72201R205
—	POWERSHARES ETF TRUST	27,813	$2,633,000	2.6%	$94667.96	—	FTSE US1500 SM	73935x567
VWO	VANGUARD INTL EQUITY INDEX F	68,862	$2,252,000	2.2%	$39748.77	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES TR	42,440	$2,062,000	2.0%	$52693.64	—	GL TIMB FORE ETF	464288174
VNQ	VANGUARD INDEX FDS	34,445	$2,002,000	2.0%	$58815.59	—	REIT ETF	922908553
BWX	SPDR SERIES TRUST	34,760	$1,796,000	1.8%	$55472.23	—	BRCLYS INTL ETF	78464A516
VSS	VANGUARD INT EQUITY INDEX F	17,311	$1,622,000	1.6%	$94423.27	—	FTSE SMCAP ETF	922042718
DSI	ISHARES TR	40,000	$1,157,000	1.1%	$44133.81	—	MSCI KLD400 SOC	464288570
WIP	SPDR INTL GOVT INFL PROT BOND ETF	16,934	$854,000	0.8%	$57153.36	—	DB INT GVT ETF	78464A490
AOM	ISHARES	18,155	$620,000	0.6%	$35116.69	—	MODERATE ALLOC ETF	464289875