Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 7, 2016

Total Value ($000): $109,070,000 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 29.8%

Value ($000) $32,461,000 Shares 309,331 Est. Cost $104024.80 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.6%

Value ($000) $17,035,000 Shares 391,611 Est. Cost $45846.90 Unrealized —

BND VANGUARD BD INDEX FD INC 11.3%

Value ($000) $12,347,000 Shares 149,386 Est. Cost $83160.54 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.5%

Value ($000) $9,257,000 Shares 169,611 Est. Cost $53521.95 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.3%

Value ($000) $5,818,000 Shares 72,247 Est. Cost $80205.88 Unrealized —

VXF VANGUARD INDEX FDS 4.4%

Value ($000) $4,787,000 Shares 58,055 Est. Cost $83788.55 Unrealized —

RWO SPDR SERIES TRUST 3.9%

Value ($000) $4,269,000 Shares 87,368 Est. Cost $50175.84 Unrealized —

DJP BARCLAYS BK PLC 3.4%

Value ($000) $3,714,000 Shares 172,335 Est. Cost $28996.35 Unrealized —

STPZ PIMCO ETF TR 3.0%

Value ($000) $3,220,000 Shares 61,582 Est. Cost $51913.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.2%

Value ($000) $2,403,000 Shares 69,420 Est. Cost $39748.77 Unrealized —

WOOD ISHARES 1.8%

Value ($000) $2,006,000 Shares 42,403 Est. Cost $52693.64 Unrealized —

— POWERSHARES ETF TRUST 1.7%

Value ($000) $1,908,000 Shares 20,277 Est. Cost $94667.96 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $1,558,000 Shares 16,581 Est. Cost $94423.27 Unrealized —

VNQ VANGUARD INDEX FDS 1.4%

Value ($000) $1,531,000 Shares 26,528 Est. Cost $58815.59 Unrealized —

BWX SPDR SERIES TRUST 1.4%

Value ($000) $1,506,000 Shares 27,120 Est. Cost $55472.23 Unrealized —

MUB ISHARES 0.9%

Value ($000) $1,003,000 Shares 8,998 Est. Cost $111469.22 Unrealized —

DSI ISHARES 0.9%

Value ($000) $999,000 Shares 13,006 Est. Cost $44133.81 Unrealized —

WIP SPDR SERIES TRUST 0.9%

Value ($000) $934,000 Shares 17,304 Est. Cost $57085.42 Unrealized —

AOM ISHARES 0.6%

Value ($000) $666,000 Shares 19,115 Est. Cost $35102.88 Unrealized —

AOA ISHARES 0.4%

Value ($000) $444,000 Shares 9,780 Est. Cost $45398.77 Unrealized —

SUB ISHARES 0.3%

Value ($000) $373,000 Shares 3,520 Est. Cost $105965.91 Unrealized —

AOR ISHARES 0.3%

Value ($000) $350,000 Shares 8,872 Est. Cost $39449.95 Unrealized —

— APPLE INC 0.2%

Value ($000) $248,000 Shares 2,266 Est. Cost $109443.95 Unrealized —

SUSA ISHARES 0.2%

Value ($000) $233,000 Shares 2,731 Est. Cost $85316.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	309,331	$32,461,000	29.8%	$104024.80	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	391,611	$17,035,000	15.6%	$45846.90	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	149,386	$12,347,000	11.3%	$83160.54	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	169,611	$9,257,000	8.5%	$53521.95	—	INTL BD IDX ETF	92203J407
BSV	VANGUARD BD INDEX FD INC	72,247	$5,818,000	5.3%	$80205.88	—	SHORT TRM BOND	921937827
VXF	VANGUARD INDEX FDS	58,055	$4,787,000	4.4%	$83788.55	—	EXTEND MKT ETF	922908652
RWO	SPDR SERIES TRUST	87,368	$4,269,000	3.9%	$50175.84	—	D GLB RLES ETF	78463X749
DJP	BARCLAYS BK PLC	172,335	$3,714,000	3.4%	$28996.35	—	DJUBS CMDT ETN36	06738C778
STPZ	PIMCO ETF TR	61,582	$3,220,000	3.0%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	69,420	$2,403,000	2.2%	$39748.77	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	42,403	$2,006,000	1.8%	$52693.64	—	GL TIMB FORE ETF	464288174
—	POWERSHARES ETF TRUST	20,277	$1,908,000	1.7%	$94667.96	—	FTSE US1500 SM	73935x567
VSS	VANGUARD INTL EQUITY INDEX F	16,581	$1,558,000	1.4%	$94423.27	—	FTSE SMCAP ETF	922042718
VNQ	VANGUARD INDEX FDS	26,528	$1,531,000	1.4%	$58815.59	—	REIT ETF	922908553
BWX	SPDR SERIES TRUST	27,120	$1,506,000	1.4%	$55472.23	—	BRCLYS INTL ETF	78464A516
MUB	ISHARES	8,998	$1,003,000	0.9%	$111469.22	—	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,006	$999,000	0.9%	$44133.81	—	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	17,304	$934,000	0.9%	$57085.42	—	CITI INTL GVT ETF	78464A490
AOM	ISHARES	19,115	$666,000	0.6%	$35102.88	—	MODERT ALLOC ETF	464289875
AOA	ISHARES	9,780	$444,000	0.4%	$45398.77	—	AGGRES ALLOC ETF	464289859
SUB	ISHARES	3,520	$373,000	0.3%	$105965.91	—	SHRT NAT MUN ETF	464288158
AOR	ISHARES	8,872	$350,000	0.3%	$39449.95	—	GRWT ALLOC ETF	464289867
—	APPLE INC	2,266	$248,000	0.2%	$109443.95	—	COM	37833100
SUSA	ISHARES	2,731	$233,000	0.2%	$85316.73	—	USA ESG SLCT ETF	464288802