Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

Total Value ($000): $126,273,000 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.2%

Value ($000) $44,467,000 Shares 385,601 Est. Cost $105308.19 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value ($000) $18,339,000 Shares 415,087 Est. Cost $45745.03 Unrealized —

BND VANGUARD BD INDEX FD INC 11.3%

Value ($000) $14,299,000 Shares 176,986 Est. Cost $83185.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $10,841,000 Shares 199,678 Est. Cost $53794.86 Unrealized —

VXF VANGUARD INDEX FDS 6.2%

Value ($000) $7,766,000 Shares 80,978 Est. Cost $85017.05 Unrealized —

BSV VANGUARD BD INDEX FD INC 5.0%

Value ($000) $6,264,000 Shares 78,845 Est. Cost $80215.98 Unrealized —

DJP BARCLAYS BK PLC 3.5%

Value ($000) $4,390,000 Shares 181,188 Est. Cost $28453.85 Unrealized —

RWO SPDR SERIES TRUST 3.2%

Value ($000) $4,081,000 Shares 87,080 Est. Cost $50110.70 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $3,239,000 Shares 90,536 Est. Cost $38966.61 Unrealized —

STPZ PIMCO ETF TR 2.2%

Value ($000) $2,752,000 Shares 52,445 Est. Cost $51913.61 Unrealized —

WOOD ISHARES 1.6%

Value ($000) $2,075,000 Shares 38,707 Est. Cost $52605.46 Unrealized —

MUB ISHARES 1.2%

Value ($000) $1,546,000 Shares 14,295 Est. Cost $111016.08 Unrealized —

DSI ISHARES 1.1%

Value ($000) $1,362,000 Shares 16,537 Est. Cost $52147.93 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $1,286,000 Shares 13,680 Est. Cost $94780.73 Unrealized —

WIP SPDR SERIES TRUST 0.7%

Value ($000) $854,000 Shares 16,424 Est. Cost $57081.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $522,000 Shares 8,551 Est. Cost $58815.59 Unrealized —

AOM ISHARES 0.4%

Value ($000) $521,000 Shares 14,789 Est. Cost $35102.88 Unrealized —

AOA ISHARES 0.4%

Value ($000) $484,000 Shares 10,244 Est. Cost $45446.89 Unrealized —

AOR ISHARES 0.4%

Value ($000) $445,000 Shares 10,969 Est. Cost $39609.09 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $389,000 Shares 3,374 Est. Cost $94667.96 Unrealized —

SUB ISHARES 0.3%

Value ($000) $351,000 Shares 3,344 Est. Cost $105965.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,601	$44,467,000	35.2%	$105308.19	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	415,087	$18,339,000	14.5%	$45745.03	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	176,986	$14,299,000	11.3%	$83185.55	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	199,678	$10,841,000	8.6%	$53794.86	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	80,978	$7,766,000	6.2%	$85017.05	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	78,845	$6,264,000	5.0%	$80215.98	—	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	181,188	$4,390,000	3.5%	$28453.85	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	87,080	$4,081,000	3.2%	$50110.70	—	D GLB RLES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	90,536	$3,239,000	2.6%	$38966.61	—	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	52,445	$2,752,000	2.2%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
WOOD	ISHARES	38,707	$2,075,000	1.6%	$52605.46	—	GL TIMB FORE ETF	464288174
MUB	ISHARES	14,295	$1,546,000	1.2%	$111016.08	—	NATIONAL MUN ETF	464288414
DSI	ISHARES	16,537	$1,362,000	1.1%	$52147.93	—	MSCI KLD400 SOC	464288570
VSS	VANGUARD INTL EQUITY INDEX F	13,680	$1,286,000	1.0%	$94780.73	—	FTSE SMCAP ETF	922042718
WIP	SPDR SERIES TRUST	16,424	$854,000	0.7%	$57081.99	—	CITI INTL GVT ETF	78464A490
VNQ	VANGUARD INDEX FDS	8,551	$522,000	0.4%	$58815.59	—	REIT ETF	922908553
AOM	ISHARES	14,789	$521,000	0.4%	$35102.88	—	MODERT ALLOC ETF	464289875
AOA	ISHARES	10,244	$484,000	0.4%	$45446.89	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES	10,969	$445,000	0.4%	$39609.09	—	GRWT ALLOC ETF	464289867
—	POWERSHARES ETF TRUST	3,374	$389,000	0.3%	$94667.96	—	FTSE US1500 SM	73935x567
SUB	ISHARES	3,344	$351,000	0.3%	$105965.91	—	SHRT NAT MUN ETF	464288158