Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q4 2016 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2017-01-12

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 12, 2017

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

Holdings (21)

VTI VANGUARD INDEX FDS 35.2%

Value $44.47M Shares 385,601 Share Price $115.32 Est. Cost/Share $104.51 Unrealized @ Report Date +10.3%

VEU VANGUARD INTL EQUITY INDEX F 14.5%

Value $18.34M Shares 415,087 Share Price $44.18 Est. Cost/Share $47.35 Unrealized @ Report Date -6.7%

BND VANGUARD BD INDEX FD INC 11.3%

Value $14.3M Shares 176,986 Share Price $80.79 Est. Cost/Share $82.54 Unrealized @ Report Date -2.1%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $10.84M Shares 199,678 Share Price $54.29 Est. Cost/Share $53.09 Unrealized @ Report Date +2.3%

VXF VANGUARD INDEX FDS 6.2%

Value $7.766M Shares 80,978 Share Price $95.90 Est. Cost/Share $84.67 Unrealized @ Report Date +13.3%

BSV VANGUARD BD INDEX FD INC 5.0%

Value $6.264M Shares 78,845 Share Price $79.45 Est. Cost/Share $80.29 Unrealized @ Report Date -1.0%

DJP BARCLAYS BK PLC 3.5%

Value $4.39M Shares 181,188 Share Price $24.23 Est. Cost/Share $31.18 Unrealized @ Report Date -22.3%

RWO SPDR SERIES TRUST 3.2%

Value $4.081M Shares 87,080 Share Price $46.86 Est. Cost/Share $46.87 Unrealized @ Report Date -0.0%

VWO VANGUARD INTL EQUITY INDEX F 2.6%

Value $3.239M Shares 90,536 Share Price $35.78 Est. Cost/Share $39.91 Unrealized @ Report Date -10.4%

STPZ PIMCO ETF TR 2.2%

Value $2.752M Shares 52,445 Share Price $52.47 Est. Cost/Share $52.39 Unrealized @ Report Date +0.2%

WOOD ISHARES 1.6%

Value $2.075M Shares 38,707 Share Price $53.61 Est. Cost/Share $51.06 Unrealized @ Report Date +5.0%

MUB ISHARES 1.2%

Value $1.546M Shares 14,295 Share Price $108.15 Est. Cost/Share $111.11 Unrealized @ Report Date -2.6%

DSI ISHARES 1.1%

Value $1.362M Shares 16,537 Share Price $82.36 * Est. Cost/Share $38.33 Unrealized @ Report Date +7.5%

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value $1.286M Shares 13,680 Share Price $94.01 Est. Cost/Share $98.08 Unrealized @ Report Date -4.1%

WIP SPDR SERIES TRUST 0.7%

Value $854K Shares 16,424 Share Price $52.00 Est. Cost/Share $58.27 Unrealized @ Report Date -10.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $522K Shares 8,551 Share Price $61.05 * Est. Cost/Share $78.42 Unrealized @ Report Date +5.2%

AOM ISHARES 0.4%

Value $521K Shares 14,789 Share Price $35.23 Est. Cost/Share $35.09 Unrealized @ Report Date +0.4%

AOA ISHARES 0.4%

Value $484K Shares 10,244 Share Price $47.25 Est. Cost/Share $43.30 Unrealized @ Report Date +9.0%

AOR ISHARES 0.4%

Value $445K Shares 10,969 Share Price $40.57 Est. Cost/Share $38.26 Unrealized @ Report Date +6.1%

— POWERSHARES ETF TRUST 0.3%

Value $389K Shares 3,374 Share Price $115.29 Est. Cost/Share $94.67 Unrealized @ Report Date —

SUB ISHARES 0.3%

Value $351K Shares 3,344 Share Price $104.96 Est. Cost/Share $106.23 Unrealized @ Report Date -1.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	385,601	$44.47M	35.2%	$115.32	$104.51	+10.3%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	415,087	$18.34M	14.5%	$44.18	$47.35	-6.7%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	176,986	$14.3M	11.3%	$80.79	$82.54	-2.1%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	199,678	$10.84M	8.6%	$54.29	$53.09	+2.3%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	80,978	$7.766M	6.2%	$95.90	$84.67	+13.3%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	78,845	$6.264M	5.0%	$79.45	$80.29	-1.0%	SHORT TRM BOND	921937827
DJP	BARCLAYS BK PLC	181,188	$4.39M	3.5%	$24.23	$31.18	-22.3%	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	87,080	$4.081M	3.2%	$46.86	$46.87	-0.0%	D GLB RLES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	90,536	$3.239M	2.6%	$35.78	$39.91	-10.4%	FTSE EMR MKT ETF	922042858
STPZ	PIMCO ETF TR	52,445	$2.752M	2.2%	$52.47	$52.39	+0.2%	1-5 YR US TIPS INDX	72201R205
WOOD	ISHARES	38,707	$2.075M	1.6%	$53.61	$51.06	+5.0%	GL TIMB FORE ETF	464288174
MUB	ISHARES	14,295	$1.546M	1.2%	$108.15	$111.11	-2.6%	NATIONAL MUN ETF	464288414
DSI	ISHARES	16,537	$1.362M	1.1%	$82.36 *	$38.33	+7.5%	MSCI KLD400 SOC	464288570
VSS	VANGUARD INTL EQUITY INDEX F	13,680	$1.286M	1.0%	$94.01	$98.08	-4.1%	FTSE SMCAP ETF	922042718
WIP	SPDR SERIES TRUST	16,424	$854K	0.7%	$52.00	$58.27	-10.7%	CITI INTL GVT ETF	78464A490
VNQ	VANGUARD INDEX FDS	8,551	$522K	0.4%	$61.05 *	$78.42	+5.2%	REIT ETF	922908553
AOM	ISHARES	14,789	$521K	0.4%	$35.23	$35.09	+0.4%	MODERT ALLOC ETF	464289875
AOA	ISHARES	10,244	$484K	0.4%	$47.25	$43.30	+9.0%	AGGRES ALLOC ETF	464289859
AOR	ISHARES	10,969	$445K	0.4%	$40.57	$38.26	+6.1%	GRWT ALLOC ETF	464289867
—	POWERSHARES ETF TRUST	3,374	$389K	0.3%	$115.29	$94.67	—	FTSE US1500 SM	73935x567
SUB	ISHARES	3,344	$351K	0.3%	$104.96	$106.23	-1.1%	SHRT NAT MUN ETF	464288158