Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value ($000): $114,890,000 (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 31.7%

Value ($000) $36,410,000 Shares 339,769 Est. Cost $104305.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value ($000) $17,333,000 Shares 404,514 Est. Cost $45751.27 Unrealized —

BND VANGUARD BD INDEX FD INC 11.8%

Value ($000) $13,582,000 Shares 161,120 Est. Cost $83243.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value ($000) $10,068,000 Shares 180,747 Est. Cost $53656.27 Unrealized —

VXF VANGUARD INDEX FDS 5.3%

Value ($000) $6,116,000 Shares 71,596 Est. Cost $84097.82 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.2%

Value ($000) $5,976,000 Shares 73,723 Est. Cost $80222.98 Unrealized —

DJP BARCLAYS BK PLC 4.2%

Value ($000) $4,882,000 Shares 197,428 Est. Cost $28453.85 Unrealized —

RWO SPDR SERIES TRUST 3.7%

Value ($000) $4,232,000 Shares 84,034 Est. Cost $50175.84 Unrealized —

STPZ PIMCO ETF TR 2.7%

Value ($000) $3,094,000 Shares 58,557 Est. Cost $51913.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value ($000) $2,308,000 Shares 65,499 Est. Cost $39748.77 Unrealized —

WOOD ISHARES 1.5%

Value ($000) $1,733,000 Shares 38,302 Est. Cost $52693.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,231,000 Shares 13,222 Est. Cost $94423.27 Unrealized —

MUB ISHARES 1.0%

Value ($000) $1,176,000 Shares 10,321 Est. Cost $111786.25 Unrealized —

DSI ISHARES 0.9%

Value ($000) $1,031,000 Shares 13,330 Est. Cost $44941.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value ($000) $991,000 Shares 17,070 Est. Cost $58815.59 Unrealized —

WIP SPDR SERIES TRUST 0.8%

Value ($000) $942,000 Shares 17,162 Est. Cost $57085.42 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value ($000) $794,000 Shares 8,158 Est. Cost $94667.96 Unrealized —

AOM ISHARES 0.6%

Value ($000) $677,000 Shares 19,189 Est. Cost $35102.88 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value ($000) $625,000 Shares 10,937 Est. Cost $55472.23 Unrealized —

AOA ISHARES 0.4%

Value ($000) $456,000 Shares 9,951 Est. Cost $45406.09 Unrealized —

AOR ISHARES 0.4%

Value ($000) $433,000 Shares 10,817 Est. Cost $39554.18 Unrealized —

SUB ISHARES 0.3%

Value ($000) $354,000 Shares 3,329 Est. Cost $105965.91 Unrealized —

SUSA ISHARES 0.2%

Value ($000) $228,000 Shares 2,633 Est. Cost $85316.73 Unrealized —

— APPLE INC 0.2%

Value ($000) $218,000 Shares 2,280 Est. Cost $109443.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	339,769	$36,410,000	31.7%	$104305.77	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	404,514	$17,333,000	15.1%	$45751.27	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	161,120	$13,582,000	11.8%	$83243.34	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	180,747	$10,068,000	8.8%	$53656.27	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	71,596	$6,116,000	5.3%	$84097.82	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	73,723	$5,976,000	5.2%	$80222.98	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	197,428	$4,882,000	4.2%	$28453.85	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	84,034	$4,232,000	3.7%	$50175.84	—	D GLB RLES ETF	78463X749
STPZ	PIMCO ETF TR	58,557	$3,094,000	2.7%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	65,499	$2,308,000	2.0%	$39748.77	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	38,302	$1,733,000	1.5%	$52693.64	—	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	13,222	$1,231,000	1.1%	$94423.27	—	FTSE SMCAP ETF	922042718
MUB	ISHARES	10,321	$1,176,000	1.0%	$111786.25	—	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,330	$1,031,000	0.9%	$44941.02	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	17,070	$991,000	0.9%	$58815.59	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	17,162	$942,000	0.8%	$57085.42	—	CITI INTL GVT ETF	78464A490
—	POWERSHARES ETF TRUST	8,158	$794,000	0.7%	$94667.96	—	FTSE US1500 SM	73935x567
AOM	ISHARES	19,189	$677,000	0.6%	$35102.88	—	MODERT ALLOC ETF	464289875
BWX	SPDR SERIES TRUST	10,937	$625,000	0.5%	$55472.23	—	BRCLYS INTL ETF	78464A516
AOA	ISHARES	9,951	$456,000	0.4%	$45406.09	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	10,817	$433,000	0.4%	$39554.18	—	GRWT ALLOC ETF	464289867
SUB	ISHARES	3,329	$354,000	0.3%	$105965.91	—	SHRT NAT MUN ETF	464288158
SUSA	ISHARES	2,633	$228,000	0.2%	$85316.73	—	USA ESG SLCT ETF	464288802
—	APPLE INC	2,280	$218,000	0.2%	$109443.95	—	COM	37833100