Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q2 2016 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2016-07-11

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 11, 2016

Total Value: $115M (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 31.7%

Value $36.41M Shares 339,769 Share Price $107.16 Est. Cost/Share $103.57 Unrealized @ Report Date +3.5%

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value $17.33M Shares 404,514 Share Price $42.85 Est. Cost/Share $47.40 Unrealized @ Report Date -9.6%

BND VANGUARD BD INDEX FD INC 11.8%

Value $13.58M Shares 161,120 Share Price $84.30 Est. Cost/Share $82.48 Unrealized @ Report Date +2.2%

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $10.07M Shares 180,747 Share Price $55.70 Est. Cost/Share $52.86 Unrealized @ Report Date +5.4%

VXF VANGUARD INDEX FDS 5.3%

Value $6.116M Shares 71,596 Share Price $85.42 Est. Cost/Share $83.95 Unrealized @ Report Date +1.8%

BSV VANGUARD BD INDEX FD INC 5.2%

Value $5.976M Shares 73,723 Share Price $81.06 Est. Cost/Share $80.28 Unrealized @ Report Date +1.0%

DJP BARCLAYS BK PLC 4.2%

Value $4.882M Shares 197,428 Share Price $24.73 Est. Cost/Share $31.18 Unrealized @ Report Date -20.7%

RWO SPDR SERIES TRUST 3.7%

Value $4.232M Shares 84,034 Share Price $50.36 Est. Cost/Share $46.81 Unrealized @ Report Date +7.6%

STPZ PIMCO ETF TR 2.7%

Value $3.094M Shares 58,557 Share Price $52.84 Est. Cost/Share $52.39 Unrealized @ Report Date +0.9%

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.308M Shares 65,499 Share Price $35.24 Est. Cost/Share $41.02 Unrealized @ Report Date -14.1%

WOOD ISHARES 1.5%

Value $1.733M Shares 38,302 Share Price $45.25 Est. Cost/Share $51.14 Unrealized @ Report Date -11.5%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.231M Shares 13,222 Share Price $93.10 Est. Cost/Share $98.14 Unrealized @ Report Date -5.1%

MUB ISHARES 1.0%

Value $1.176M Shares 10,321 Share Price $113.94 Est. Cost/Share $111.45 Unrealized @ Report Date +2.2%

DSI ISHARES 0.9%

Value $1.031M Shares 13,330 Share Price $77.34 * Est. Cost/Share $37.84 Unrealized @ Report Date +2.2%

VNQ VANGUARD INDEX FDS 0.9%

Value $991K Shares 17,070 Share Price $58.06 * Est. Cost/Share $78.42 Unrealized @ Report Date +13.1%

WIP SPDR SERIES TRUST 0.8%

Value $942K Shares 17,162 Share Price $54.89 Est. Cost/Share $58.32 Unrealized @ Report Date -5.9%

— POWERSHARES ETF TRUST 0.7%

Value $794K Shares 8,158 Share Price $97.33 Est. Cost/Share $94.67 Unrealized @ Report Date —

AOM ISHARES 0.6%

Value $677K Shares 19,189 Share Price $35.28 Est. Cost/Share $35.09 Unrealized @ Report Date +0.6%

BWX SPDR SERIES TRUST 0.5%

Value $625K Shares 10,937 Share Price $57.15 * Est. Cost/Share $28.39 Unrealized @ Report Date +0.7%

AOA ISHARES 0.4%

Value $456K Shares 9,951 Share Price $45.82 Est. Cost/Share $43.22 Unrealized @ Report Date +6.1%

AOR ISHARES 0.4%

Value $433K Shares 10,817 Share Price $40.03 Est. Cost/Share $38.18 Unrealized @ Report Date +4.9%

SUB ISHARES 0.3%

Value $354K Shares 3,329 Share Price $106.34 Est. Cost/Share $106.23 Unrealized @ Report Date +0.1%

SUSA ISHARES 0.2%

Value $228K Shares 2,633 Share Price $86.59 * Est. Cost/Share $39.96 Unrealized @ Report Date +8.2%

— APPLE INC 0.2%

Value $218K Shares 2,280 Share Price $95.61 Est. Cost/Share $109.44 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	339,769	$36.41M	31.7%	$107.16	$103.57	+3.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	404,514	$17.33M	15.1%	$42.85	$47.40	-9.6%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	161,120	$13.58M	11.8%	$84.30	$82.48	+2.2%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	180,747	$10.07M	8.8%	$55.70	$52.86	+5.4%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	71,596	$6.116M	5.3%	$85.42	$83.95	+1.8%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	73,723	$5.976M	5.2%	$81.06	$80.28	+1.0%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	197,428	$4.882M	4.2%	$24.73	$31.18	-20.7%	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	84,034	$4.232M	3.7%	$50.36	$46.81	+7.6%	D GLB RLES ETF	78463X749
STPZ	PIMCO ETF TR	58,557	$3.094M	2.7%	$52.84	$52.39	+0.9%	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	65,499	$2.308M	2.0%	$35.24	$41.02	-14.1%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	38,302	$1.733M	1.5%	$45.25	$51.14	-11.5%	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	13,222	$1.231M	1.1%	$93.10	$98.14	-5.1%	FTSE SMCAP ETF	922042718
MUB	ISHARES	10,321	$1.176M	1.0%	$113.94	$111.45	+2.2%	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,330	$1.031M	0.9%	$77.34 *	$37.84	+2.2%	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	17,070	$991K	0.9%	$58.06 *	$78.42	+13.1%	REIT ETF	922908553
WIP	SPDR SERIES TRUST	17,162	$942K	0.8%	$54.89	$58.32	-5.9%	CITI INTL GVT ETF	78464A490
—	POWERSHARES ETF TRUST	8,158	$794K	0.7%	$97.33	$94.67	—	FTSE US1500 SM	73935x567
AOM	ISHARES	19,189	$677K	0.6%	$35.28	$35.09	+0.6%	MODERT ALLOC ETF	464289875
BWX	SPDR SERIES TRUST	10,937	$625K	0.5%	$57.15 *	$28.39	+0.7%	BRCLYS INTL ETF	78464A516
AOA	ISHARES	9,951	$456K	0.4%	$45.82	$43.22	+6.1%	AGGRES ALLOC ETF	464289859
AOR	ISHARES	10,817	$433K	0.4%	$40.03	$38.18	+4.9%	GRWT ALLOC ETF	464289867
SUB	ISHARES	3,329	$354K	0.3%	$106.34	$106.23	+0.1%	SHRT NAT MUN ETF	464288158
SUSA	ISHARES	2,633	$228K	0.2%	$86.59 *	$39.96	+8.2%	USA ESG SLCT ETF	464288802
—	APPLE INC	2,280	$218K	0.2%	$95.61	$109.44	—	COM	37833100