Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q3 2016 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2016-10-11

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 33.3%

Value $41.13M Shares 369,412 Share Price $111.33 Est. Cost/Share $104.16 Unrealized @ Report Date +6.9%

VEU VANGUARD INTL EQUITY INDEX F 15.2%

Value $18.74M Shares 412,510 Share Price $45.43 Est. Cost/Share $47.35 Unrealized @ Report Date -4.1%

BND VANGUARD BD INDEX FD INC 11.5%

Value $14.28M Shares 169,676 Share Price $84.14 Est. Cost/Share $82.57 Unrealized @ Report Date +1.9%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $10.63M Shares 189,678 Share Price $56.04 Est. Cost/Share $53.00 Unrealized @ Report Date +5.7%

VXF VANGUARD INDEX FDS 5.9%

Value $7.251M Shares 79,442 Share Price $91.27 Est. Cost/Share $84.52 Unrealized @ Report Date +8.0%

BSV VANGUARD BD INDEX FD INC 5.0%

Value $6.159M Shares 76,196 Share Price $80.83 Est. Cost/Share $80.30 Unrealized @ Report Date +0.7%

DJP BARCLAYS BK PLC 3.7%

Value $4.524M Shares 192,743 Share Price $23.47 Est. Cost/Share $31.18 Unrealized @ Report Date -24.7%

RWO SPDR SERIES TRUST 3.4%

Value $4.261M Shares 85,527 Share Price $49.82 Est. Cost/Share $46.88 Unrealized @ Report Date +6.3%

STPZ PIMCO ETF TR 2.5%

Value $3.087M Shares 58,591 Share Price $52.69 Est. Cost/Share $52.39 Unrealized @ Report Date +0.6%

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value $3.047M Shares 80,979 Share Price $37.63 Est. Cost/Share $40.30 Unrealized @ Report Date -6.6%

WOOD ISHARES 1.6%

Value $1.995M Shares 39,721 Share Price $50.23 Est. Cost/Share $51.06 Unrealized @ Report Date -1.6%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.415M Shares 14,216 Share Price $99.54 Est. Cost/Share $98.08 Unrealized @ Report Date +1.5%

MUB ISHARES 1.0%

Value $1.248M Shares 11,068 Share Price $112.76 Est. Cost/Share $111.57 Unrealized @ Report Date +1.1%

DSI ISHARES 0.9%

Value $1.109M Shares 13,775 Share Price $80.51 * Est. Cost/Share $37.92 Unrealized @ Report Date +6.2%

WIP SPDR SERIES TRUST 0.8%

Value $999K Shares 17,548 Share Price $56.93 Est. Cost/Share $58.27 Unrealized @ Report Date -2.3%

AOM ISHARES 0.6%

Value $698K Shares 19,332 Share Price $36.11 Est. Cost/Share $35.09 Unrealized @ Report Date +2.9%

VNQ VANGUARD INDEX FDS 0.6%

Value $697K Shares 11,455 Share Price $60.85 * Est. Cost/Share $78.42 Unrealized @ Report Date +10.6%

— POWERSHARES ETF TRUST 0.4%

Value $510K Shares 4,835 Share Price $105.48 Est. Cost/Share $94.67 Unrealized @ Report Date —

AOA ISHARES 0.4%

Value $476K Shares 10,017 Share Price $47.52 Est. Cost/Share $43.22 Unrealized @ Report Date +9.9%

AOR ISHARES 0.4%

Value $461K Shares 11,198 Share Price $41.17 Est. Cost/Share $38.26 Unrealized @ Report Date +7.5%

SUB ISHARES 0.3%

Value $354K Shares 3,336 Share Price $106.12 Est. Cost/Share $106.23 Unrealized @ Report Date -0.2%

BWX SPDR SERIES TRUST 0.3%

Value $351K Shares 12,171 Share Price $28.84 Est. Cost/Share $28.42 Unrealized @ Report Date +1.5%

SUSA ISHARES 0.2%

Value $240K Shares 2,633 Share Price $91.15 * Est. Cost/Share $39.96 Unrealized @ Report Date +13.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	369,412	$41.13M	33.3%	$111.33	$104.16	+6.9%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	412,510	$18.74M	15.2%	$45.43	$47.35	-4.1%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	169,676	$14.28M	11.5%	$84.14	$82.57	+1.9%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	189,678	$10.63M	8.6%	$56.04	$53.00	+5.7%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	79,442	$7.251M	5.9%	$91.27	$84.52	+8.0%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	76,196	$6.159M	5.0%	$80.83	$80.30	+0.7%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	192,743	$4.524M	3.7%	$23.47	$31.18	-24.7%	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	85,527	$4.261M	3.4%	$49.82	$46.88	+6.3%	D GLB RLES ETF	78463X749
STPZ	PIMCO ETF TR	58,591	$3.087M	2.5%	$52.69	$52.39	+0.6%	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	80,979	$3.047M	2.5%	$37.63	$40.30	-6.6%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	39,721	$1.995M	1.6%	$50.23	$51.06	-1.6%	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	14,216	$1.415M	1.1%	$99.54	$98.08	+1.5%	FTSE SMCAP ETF	922042718
MUB	ISHARES	11,068	$1.248M	1.0%	$112.76	$111.57	+1.1%	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,775	$1.109M	0.9%	$80.51 *	$37.92	+6.2%	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	17,548	$999K	0.8%	$56.93	$58.27	-2.3%	CITI INTL GVT ETF	78464A490
AOM	ISHARES	19,332	$698K	0.6%	$36.11	$35.09	+2.9%	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	11,455	$697K	0.6%	$60.85 *	$78.42	+10.6%	REIT ETF	922908553
—	POWERSHARES ETF TRUST	4,835	$510K	0.4%	$105.48	$94.67	—	FTSE US1500 SM	73935x567
AOA	ISHARES	10,017	$476K	0.4%	$47.52	$43.22	+9.9%	AGGRES ALLOC ETF	464289859
AOR	ISHARES	11,198	$461K	0.4%	$41.17	$38.26	+7.5%	GRWT ALLOC ETF	464289867
SUB	ISHARES	3,336	$354K	0.3%	$106.12	$106.23	-0.2%	SHRT NAT MUN ETF	464288158
BWX	SPDR SERIES TRUST	12,171	$351K	0.3%	$28.84	$28.42	+1.5%	BRCLYS INTL ETF	78464A516
SUSA	ISHARES	2,633	$240K	0.2%	$91.15 *	$39.96	+13.8%	USA ESG SLCT ETF	464288802