Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q1 2016 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2016-04-07

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 29.8%

Value $32.46M Shares 309,331 Share Price $104.94 Est. Cost/Share $103.33 Unrealized @ Report Date +1.4%

VEU VANGUARD INTL EQUITY INDEX F 15.6%

Value $17.04M Shares 391,611 Share Price $43.50 Est. Cost/Share $47.53 Unrealized @ Report Date -9.2%

BND VANGUARD BD INDEX FD INC 11.3%

Value $12.35M Shares 149,386 Share Price $82.65 Est. Cost/Share $82.43 Unrealized @ Report Date +0.5%

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value $9.257M Shares 169,611 Share Price $54.58 Est. Cost/Share $52.73 Unrealized @ Report Date +3.4%

BSV VANGUARD BD INDEX FD INC 5.3%

Value $5.818M Shares 72,247 Share Price $80.53 Est. Cost/Share $80.27 Unrealized @ Report Date +0.4%

VXF VANGUARD INDEX FDS 4.4%

Value $4.787M Shares 58,055 Share Price $82.46 Est. Cost/Share $83.88 Unrealized @ Report Date -1.3%

RWO SPDR SERIES TRUST 3.9%

Value $4.269M Shares 87,368 Share Price $48.86 Est. Cost/Share $46.81 Unrealized @ Report Date +4.6%

DJP BARCLAYS BK PLC 3.4%

Value $3.714M Shares 172,335 Share Price $21.55 Est. Cost/Share $32.33 Unrealized @ Report Date -33.5%

STPZ PIMCO ETF TR 3.0%

Value $3.22M Shares 61,582 Share Price $52.29 Est. Cost/Share $52.39 Unrealized @ Report Date -0.1%

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value $2.403M Shares 69,420 Share Price $34.62 Est. Cost/Share $41.02 Unrealized @ Report Date -15.7%

WOOD ISHARES 1.8%

Value $2.006M Shares 42,403 Share Price $47.31 Est. Cost/Share $51.14 Unrealized @ Report Date -8.4%

— POWERSHARES ETF TRUST 1.7%

Value $1.908M Shares 20,277 Share Price $94.10 Est. Cost/Share $94.67 Unrealized @ Report Date —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value $1.558M Shares 16,581 Share Price $93.96 Est. Cost/Share $98.14 Unrealized @ Report Date -4.8%

VNQ VANGUARD INDEX FDS 1.4%

Value $1.531M Shares 26,528 Share Price $57.71 * Est. Cost/Share $78.42 Unrealized @ Report Date +6.9%

BWX SPDR SERIES TRUST 1.4%

Value $1.506M Shares 27,120 Share Price $55.53 * Est. Cost/Share $28.39 Unrealized @ Report Date -1.8%

MUB ISHARES 0.9%

Value $1.003M Shares 8,998 Share Price $111.47 Est. Cost/Share $111.29 Unrealized @ Report Date +0.3%

DSI ISHARES 0.9%

Value $999K Shares 13,006 Share Price $76.81 * Est. Cost/Share $37.83 Unrealized @ Report Date +1.2%

WIP SPDR SERIES TRUST 0.9%

Value $934K Shares 17,304 Share Price $53.98 Est. Cost/Share $58.32 Unrealized @ Report Date -6.9%

AOM ISHARES 0.6%

Value $666K Shares 19,115 Share Price $34.84 Est. Cost/Share $35.09 Unrealized @ Report Date -0.8%

AOA ISHARES 0.4%

Value $444K Shares 9,780 Share Price $45.40 Est. Cost/Share $43.18 Unrealized @ Report Date +4.9%

SUB ISHARES 0.3%

Value $373K Shares 3,520 Share Price $105.97 Est. Cost/Share $106.23 Unrealized @ Report Date -0.1%

AOR ISHARES 0.3%

Value $350K Shares 8,872 Share Price $39.45 Est. Cost/Share $37.86 Unrealized @ Report Date +4.2%

— APPLE INC 0.2%

Value $248K Shares 2,266 Share Price $109.44 Est. Cost/Share $109.44 Unrealized @ Report Date —

SUSA ISHARES 0.2%

Value $233K Shares 2,731 Share Price $85.32 * Est. Cost/Share $39.96 Unrealized @ Report Date +6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	309,331	$32.46M	29.8%	$104.94	$103.33	+1.4%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	391,611	$17.04M	15.6%	$43.50	$47.53	-9.2%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	149,386	$12.35M	11.3%	$82.65	$82.43	+0.5%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	169,611	$9.257M	8.5%	$54.58	$52.73	+3.4%	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	72,247	$5.818M	5.3%	$80.53	$80.27	+0.4%	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	58,055	$4.787M	4.4%	$82.46	$83.88	-1.3%	EXTEND MKT ETF	922908652
RWO	SPDR SERIES TRUST	87,368	$4.269M	3.9%	$48.86	$46.81	+4.6%	D GLB RLES ETF	78463X749
DJP	BARCLAYS BK PLC	172,335	$3.714M	3.4%	$21.55	$32.33	-33.5%	DJUBS CMDT ETN36	06738C778
STPZ	PIMCO ETF TR	61,582	$3.22M	3.0%	$52.29	$52.39	-0.1%	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	69,420	$2.403M	2.2%	$34.62	$41.02	-15.7%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	42,403	$2.006M	1.8%	$47.31	$51.14	-8.4%	GL TIMB FORE ETF	464288174
—	POWERSHARES ETF TRUST	20,277	$1.908M	1.7%	$94.10	$94.67	—	FTSE US1500 SM	73935x567
VSS	VANGUARD INTL EQUITY INDEX F	16,581	$1.558M	1.4%	$93.96	$98.14	-4.8%	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	26,528	$1.531M	1.4%	$57.71 *	$78.42	+6.9%	REIT ETF	922908553
BWX	SPDR SERIES TRUST	27,120	$1.506M	1.4%	$55.53 *	$28.39	-1.8%	BRCLYS INTL ETF	78464A516
MUB	ISHARES	8,998	$1.003M	0.9%	$111.47	$111.29	+0.3%	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,006	$999K	0.9%	$76.81 *	$37.83	+1.2%	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	17,304	$934K	0.9%	$53.98	$58.32	-6.9%	CITI INTL GVT ETF	78464A490
AOM	ISHARES	19,115	$666K	0.6%	$34.84	$35.09	-0.8%	MODERT ALLOC ETF	464289875
AOA	ISHARES	9,780	$444K	0.4%	$45.40	$43.18	+4.9%	AGGRES ALLOC ETF	464289859
SUB	ISHARES	3,520	$373K	0.3%	$105.97	$106.23	-0.1%	SHRT NAT MUN ETF	464288158
AOR	ISHARES	8,872	$350K	0.3%	$39.45	$37.86	+4.2%	GRWT ALLOC ETF	464289867
—	APPLE INC	2,266	$248K	0.2%	$109.44	$109.44	—	COM	37833100
SUSA	ISHARES	2,731	$233K	0.2%	$85.32 *	$39.96	+6.5%	USA ESG SLCT ETF	464288802