Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q1 2017 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2017-04-06

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value: $130M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 37.3%

Value $48.6M Shares 400,631 Share Price $121.32 Est. Cost/Share $105.08 Unrealized @ Report Date +15.5%

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value $20.53M Shares 429,213 Share Price $47.83 Est. Cost/Share $47.32 Unrealized @ Report Date +1.1%

BND VANGUARD BD INDEX FD INC 12.3%

Value $16.02M Shares 197,586 Share Price $81.08 Est. Cost/Share $82.36 Unrealized @ Report Date -1.6%

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value $11.68M Shares 215,718 Share Price $54.13 Est. Cost/Share $53.15 Unrealized @ Report Date +1.8%

VXF VANGUARD INDEX FDS 6.3%

Value $8.221M Shares 82,305 Share Price $99.88 Est. Cost/Share $84.90 Unrealized @ Report Date +17.7%

DJP BARCLAYS BK PLC 3.3%

Value $4.265M Shares 181,318 Share Price $23.52 Est. Cost/Share $31.18 Unrealized @ Report Date -24.6%

RWO SPDR SERIES TRUST 3.3%

Value $4.251M Shares 90,289 Share Price $47.08 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $3.928M Shares 98,887 Share Price $39.72 Est. Cost/Share $39.80 Unrealized @ Report Date -0.2%

WOOD ISHARES 1.7%

Value $2.236M Shares 38,804 Share Price $57.62 Est. Cost/Share $51.06 Unrealized @ Report Date +12.9%

MUB ISHARES 1.6%

Value $2.132M Shares 19,572 Share Price $108.93 Est. Cost/Share $110.38 Unrealized @ Report Date -1.3%

STPZ PIMCO ETF TR 1.4%

Value $1.781M Shares 33,715 Share Price $52.83 Est. Cost/Share $52.39 Unrealized @ Report Date +0.8%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.477M Shares 14,392 Share Price $102.63 Est. Cost/Share $98.16 Unrealized @ Report Date +4.6%

DSI ISHARES 1.1%

Value $1.43M Shares 16,483 Share Price $86.76 * Est. Cost/Share $38.33 Unrealized @ Report Date +13.2%

WIP SPDR SERIES TRUST 0.5%

Value $694K Shares 12,664 Share Price $54.80 Est. Cost/Share $58.27 Unrealized @ Report Date -5.9%

BSV VANGUARD BD INDEX FD INC 0.5%

Value $654K Shares 82,040 Share Price $7.97 * Est. Cost/Share $80.26 Unrealized @ Report Date -0.7%

VNQ VANGUARD INDEX FDS 0.4%

Value $476K Shares 7,304 Share Price $65.17 * Est. Cost/Share $78.42 Unrealized @ Report Date +5.3%

AOA ISHARES 0.4%

Value $459K Shares 9,197 Share Price $49.91 Est. Cost/Share $43.30 Unrealized @ Report Date +15.3%

AOM ISHARES 0.3%

Value $424K Shares 11,659 Share Price $36.37 Est. Cost/Share $35.09 Unrealized @ Report Date +3.6%

— POWERSHARES ETF TRUST 0.3%

Value $378K Shares 3,248 Share Price $116.38 Est. Cost/Share $94.67 Unrealized @ Report Date —

AOR ISHARES 0.3%

Value $377K Shares 8,887 Share Price $42.42 Est. Cost/Share $38.26 Unrealized @ Report Date +10.8%

SUB ISHARES 0.2%

Value $303K Shares 2,868 Share Price $105.65 Est. Cost/Share $106.23 Unrealized @ Report Date -0.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	400,631	$48.6M	37.3%	$121.32	$105.08	+15.5%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	429,213	$20.53M	15.8%	$47.83	$47.32	+1.1%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	197,586	$16.02M	12.3%	$81.08	$82.36	-1.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	215,718	$11.68M	9.0%	$54.13	$53.15	+1.8%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	82,305	$8.221M	6.3%	$99.88	$84.90	+17.7%	EXTEND MKT ETF	922908652
DJP	BARCLAYS BK PLC	181,318	$4.265M	3.3%	$23.52	$31.18	-24.6%	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	90,289	$4.251M	3.3%	$47.08	$46.89	+0.4%	D GLB RLES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	98,887	$3.928M	3.0%	$39.72	$39.80	-0.2%	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	38,804	$2.236M	1.7%	$57.62	$51.06	+12.9%	GL TIMB FORE ETF	464288174
MUB	ISHARES	19,572	$2.132M	1.6%	$108.93	$110.38	-1.3%	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	33,715	$1.781M	1.4%	$52.83	$52.39	+0.8%	1-5 YR US TIPS INDX	72201R205
VSS	VANGUARD INTL EQUITY INDEX F	14,392	$1.477M	1.1%	$102.63	$98.16	+4.6%	FTSE SMCAP ETF	922042718
DSI	ISHARES	16,483	$1.43M	1.1%	$86.76 *	$38.33	+13.2%	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	12,664	$694K	0.5%	$54.80	$58.27	-5.9%	CITI INTL GVT ETF	78464A490
BSV	VANGUARD BD INDEX FD INC	82,040	$654K	0.5%	$7.97 *	$80.26	-0.7%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	7,304	$476K	0.4%	$65.17 *	$78.42	+5.3%	REIT ETF	922908553
AOA	ISHARES	9,197	$459K	0.4%	$49.91	$43.30	+15.3%	AGGRES ALLOC ETF	464289859
AOM	ISHARES	11,659	$424K	0.3%	$36.37	$35.09	+3.6%	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TRUST	3,248	$378K	0.3%	$116.38	$94.67	—	FTSE US1500 SM	73935x567
AOR	ISHARES	8,887	$377K	0.3%	$42.42	$38.26	+10.8%	GRWT ALLOC ETF	464289867
SUB	ISHARES	2,868	$303K	0.2%	$105.65	$106.23	-0.6%	SHRT NAT MUN ETF	464288158