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: $114.9B (100.0% shares, 0.0% debt)

Holdings (24)

VTI VANGUARD INDEX FDS 31.7%

Value $36.41B Shares 339,769 Est. Cost $104305.77 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.1%

Value $17.33B Shares 404,514 Est. Cost $45751.27 Unrealized —

BND VANGUARD BD INDEX FD INC 11.8%

Value $13.58B Shares 161,120 Est. Cost $83243.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.8%

Value $10.07B Shares 180,747 Est. Cost $53656.27 Unrealized —

VXF VANGUARD INDEX FDS 5.3%

Value $6.116B Shares 71,596 Est. Cost $84097.82 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.2%

Value $5.976B Shares 73,723 Est. Cost $80222.98 Unrealized —

DJP BARCLAYS BK PLC 4.2%

Value $4.882B Shares 197,428 Est. Cost $28453.85 Unrealized —

RWO SPDR SERIES TRUST 3.7%

Value $4.232B Shares 84,034 Est. Cost $50175.84 Unrealized —

STPZ PIMCO ETF TR 2.7%

Value $3.094B Shares 58,557 Est. Cost $51913.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.0%

Value $2.308B Shares 65,499 Est. Cost $39748.77 Unrealized —

WOOD ISHARES 1.5%

Value $1.733B Shares 38,302 Est. Cost $52693.64 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.231B Shares 13,222 Est. Cost $94423.27 Unrealized —

MUB ISHARES 1.0%

Value $1.176B Shares 10,321 Est. Cost $111786.25 Unrealized —

DSI ISHARES 0.9%

Value $1.031B Shares 13,330 Est. Cost $44941.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.9%

Value $991M Shares 17,070 Est. Cost $58815.59 Unrealized —

WIP SPDR SERIES TRUST 0.8%

Value $942M Shares 17,162 Est. Cost $57085.42 Unrealized —

— POWERSHARES ETF TRUST 0.7%

Value $794M Shares 8,158 Est. Cost $94667.96 Unrealized —

AOM ISHARES 0.6%

Value $677M Shares 19,189 Est. Cost $35102.88 Unrealized —

BWX SPDR SERIES TRUST 0.5%

Value $625M Shares 10,937 Est. Cost $55472.23 Unrealized —

AOA ISHARES 0.4%

Value $456M Shares 9,951 Est. Cost $45406.09 Unrealized —

AOR ISHARES 0.4%

Value $433M Shares 10,817 Est. Cost $39554.18 Unrealized —

SUB ISHARES 0.3%

Value $354M Shares 3,329 Est. Cost $105965.91 Unrealized —

SUSA ISHARES 0.2%

Value $228M Shares 2,633 Est. Cost $85316.73 Unrealized —

— APPLE INC 0.2%

Value $218M Shares 2,280 Est. Cost $109443.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	339,769	$36.41B	31.7%	$104305.77	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	404,514	$17.33B	15.1%	$45751.27	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	161,120	$13.58B	11.8%	$83243.34	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	180,747	$10.07B	8.8%	$53656.27	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	71,596	$6.116B	5.3%	$84097.82	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	73,723	$5.976B	5.2%	$80222.98	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	197,428	$4.882B	4.2%	$28453.85	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	84,034	$4.232B	3.7%	$50175.84	—	D GLB RLES ETF	78463X749
STPZ	PIMCO ETF TR	58,557	$3.094B	2.7%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	65,499	$2.308B	2.0%	$39748.77	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	38,302	$1.733B	1.5%	$52693.64	—	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	13,222	$1.231B	1.1%	$94423.27	—	FTSE SMCAP ETF	922042718
MUB	ISHARES	10,321	$1.176B	1.0%	$111786.25	—	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,330	$1.031B	0.9%	$44941.02	—	MSCI KLD400 SOC	464288570
VNQ	VANGUARD INDEX FDS	17,070	$991M	0.9%	$58815.59	—	REIT ETF	922908553
WIP	SPDR SERIES TRUST	17,162	$942M	0.8%	$57085.42	—	CITI INTL GVT ETF	78464A490
—	POWERSHARES ETF TRUST	8,158	$794M	0.7%	$94667.96	—	FTSE US1500 SM	73935x567
AOM	ISHARES	19,189	$677M	0.6%	$35102.88	—	MODERT ALLOC ETF	464289875
BWX	SPDR SERIES TRUST	10,937	$625M	0.5%	$55472.23	—	BRCLYS INTL ETF	78464A516
AOA	ISHARES	9,951	$456M	0.4%	$45406.09	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	10,817	$433M	0.4%	$39554.18	—	GRWT ALLOC ETF	464289867
SUB	ISHARES	3,329	$354M	0.3%	$105965.91	—	SHRT NAT MUN ETF	464288158
SUSA	ISHARES	2,633	$228M	0.2%	$85316.73	—	USA ESG SLCT ETF	464288802
—	APPLE INC	2,280	$218M	0.2%	$109443.95	—	COM	37833100