Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 11, 2016

Total Value ($000): $123,656,000 (100.0% shares, 0.0% debt)

Holdings (23)

VTI VANGUARD INDEX FDS 33.3%

Value ($000) $41,127,000 Shares 369,412 Est. Cost $104869.49 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.2%

Value ($000) $18,740,000 Shares 412,510 Est. Cost $45745.03 Unrealized —

BND VANGUARD BD INDEX FD INC 11.5%

Value ($000) $14,277,000 Shares 169,676 Est. Cost $83288.69 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $10,630,000 Shares 189,678 Est. Cost $53768.62 Unrealized —

VXF VANGUARD INDEX FDS 5.9%

Value ($000) $7,251,000 Shares 79,442 Est. Cost $84806.59 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.0%

Value ($000) $6,159,000 Shares 76,196 Est. Cost $80242.72 Unrealized —

DJP BARCLAYS BK PLC 3.7%

Value ($000) $4,524,000 Shares 192,743 Est. Cost $28453.85 Unrealized —

RWO SPDR SERIES TRUST 3.4%

Value ($000) $4,261,000 Shares 85,527 Est. Cost $50169.64 Unrealized —

STPZ PIMCO ETF TR 2.5%

Value ($000) $3,087,000 Shares 58,591 Est. Cost $51913.61 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $3,047,000 Shares 80,979 Est. Cost $39343.18 Unrealized —

WOOD ISHARES 1.6%

Value ($000) $1,995,000 Shares 39,721 Est. Cost $52605.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,415,000 Shares 14,216 Est. Cost $94780.73 Unrealized —

MUB ISHARES 1.0%

Value ($000) $1,248,000 Shares 11,068 Est. Cost $111851.80 Unrealized —

DSI ISHARES 0.9%

Value ($000) $1,109,000 Shares 13,775 Est. Cost $46090.02 Unrealized —

WIP SPDR SERIES TRUST 0.8%

Value ($000) $999,000 Shares 17,548 Est. Cost $57081.99 Unrealized —

AOM ISHARES 0.6%

Value ($000) $698,000 Shares 19,332 Est. Cost $35102.88 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value ($000) $697,000 Shares 11,455 Est. Cost $58815.59 Unrealized —

— POWERSHARES ETF TRUST 0.4%

Value ($000) $510,000 Shares 4,835 Est. Cost $94667.96 Unrealized —

AOA ISHARES 0.4%

Value ($000) $476,000 Shares 10,017 Est. Cost $45406.09 Unrealized —

AOR ISHARES 0.4%

Value ($000) $461,000 Shares 11,198 Est. Cost $39609.09 Unrealized —

SUB ISHARES 0.3%

Value ($000) $354,000 Shares 3,336 Est. Cost $105965.91 Unrealized —

BWX SPDR SERIES TRUST 0.3%

Value ($000) $351,000 Shares 12,171 Est. Cost $52771.93 Unrealized —

SUSA ISHARES 0.2%

Value ($000) $240,000 Shares 2,633 Est. Cost $85316.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	369,412	$41,127,000	33.3%	$104869.49	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	412,510	$18,740,000	15.2%	$45745.03	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	169,676	$14,277,000	11.5%	$83288.69	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	189,678	$10,630,000	8.6%	$53768.62	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	79,442	$7,251,000	5.9%	$84806.59	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	76,196	$6,159,000	5.0%	$80242.72	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	192,743	$4,524,000	3.7%	$28453.85	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	85,527	$4,261,000	3.4%	$50169.64	—	D GLB RLES ETF	78463X749
STPZ	PIMCO ETF TR	58,591	$3,087,000	2.5%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VWO	VANGUARD INTL EQUITY INDEX F	80,979	$3,047,000	2.5%	$39343.18	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	39,721	$1,995,000	1.6%	$52605.46	—	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	14,216	$1,415,000	1.1%	$94780.73	—	FTSE SMCAP ETF	922042718
MUB	ISHARES	11,068	$1,248,000	1.0%	$111851.80	—	NATIONAL MUN ETF	464288414
DSI	ISHARES	13,775	$1,109,000	0.9%	$46090.02	—	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	17,548	$999,000	0.8%	$57081.99	—	CITI INTL GVT ETF	78464A490
AOM	ISHARES	19,332	$698,000	0.6%	$35102.88	—	MODERT ALLOC ETF	464289875
VNQ	VANGUARD INDEX FDS	11,455	$697,000	0.6%	$58815.59	—	REIT ETF	922908553
—	POWERSHARES ETF TRUST	4,835	$510,000	0.4%	$94667.96	—	FTSE US1500 SM	73935x567
AOA	ISHARES	10,017	$476,000	0.4%	$45406.09	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	11,198	$461,000	0.4%	$39609.09	—	GRWT ALLOC ETF	464289867
SUB	ISHARES	3,336	$354,000	0.3%	$105965.91	—	SHRT NAT MUN ETF	464288158
BWX	SPDR SERIES TRUST	12,171	$351,000	0.3%	$52771.93	—	BRCLYS INTL ETF	78464A516
SUSA	ISHARES	2,633	$240,000	0.2%	$85316.73	—	USA ESG SLCT ETF	464288802