Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 6, 2017

Total Value ($000): $130,317,000 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 37.3%

Value ($000) $48,605,000 Shares 400,631 Est. Cost $105908.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.8%

Value ($000) $20,529,000 Shares 429,213 Est. Cost $45813.63 Unrealized —

BND VANGUARD BD INDEX FD INC 12.3%

Value ($000) $16,020,000 Shares 197,586 Est. Cost $82965.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 9.0%

Value ($000) $11,677,000 Shares 215,718 Est. Cost $53819.84 Unrealized —

VXF VANGUARD INDEX FDS 6.3%

Value ($000) $8,221,000 Shares 82,305 Est. Cost $85256.76 Unrealized —

DJP BARCLAYS BK PLC 3.3%

Value ($000) $4,265,000 Shares 181,318 Est. Cost $28453.85 Unrealized —

RWO SPDR SERIES TRUST 3.3%

Value ($000) $4,251,000 Shares 90,289 Est. Cost $50003.06 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $3,928,000 Shares 98,887 Est. Cost $39030.41 Unrealized —

WOOD ISHARES 1.7%

Value ($000) $2,236,000 Shares 38,804 Est. Cost $52605.46 Unrealized —

MUB ISHARES 1.6%

Value ($000) $2,132,000 Shares 19,572 Est. Cost $110453.93 Unrealized —

STPZ PIMCO ETF TR 1.4%

Value ($000) $1,781,000 Shares 33,715 Est. Cost $51913.61 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,477,000 Shares 14,392 Est. Cost $95168.88 Unrealized —

DSI ISHARES 1.1%

Value ($000) $1,430,000 Shares 16,483 Est. Cost $52147.93 Unrealized —

WIP SPDR SERIES TRUST 0.5%

Value ($000) $694,000 Shares 12,664 Est. Cost $57081.99 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.5%

Value ($000) $654,000 Shares 82,040 Est. Cost $77402.48 Unrealized —

VNQ VANGUARD INDEX FDS 0.4%

Value ($000) $476,000 Shares 7,304 Est. Cost $58815.59 Unrealized —

AOA ISHARES 0.4%

Value ($000) $459,000 Shares 9,197 Est. Cost $45446.89 Unrealized —

AOM ISHARES 0.3%

Value ($000) $424,000 Shares 11,659 Est. Cost $35102.88 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $378,000 Shares 3,248 Est. Cost $94667.96 Unrealized —

AOR ISHARES 0.3%

Value ($000) $377,000 Shares 8,887 Est. Cost $39609.09 Unrealized —

SUB ISHARES 0.2%

Value ($000) $303,000 Shares 2,868 Est. Cost $105965.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	400,631	$48,605,000	37.3%	$105908.93	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	429,213	$20,529,000	15.8%	$45813.63	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	197,586	$16,020,000	12.3%	$82965.89	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	215,718	$11,677,000	9.0%	$53819.84	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	82,305	$8,221,000	6.3%	$85256.76	—	EXTEND MKT ETF	922908652
DJP	BARCLAYS BK PLC	181,318	$4,265,000	3.3%	$28453.85	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	90,289	$4,251,000	3.3%	$50003.06	—	D GLB RLES ETF	78463X749
VWO	VANGUARD INTL EQUITY INDEX F	98,887	$3,928,000	3.0%	$39030.41	—	FTSE EMR MKT ETF	922042858
WOOD	ISHARES	38,804	$2,236,000	1.7%	$52605.46	—	GL TIMB FORE ETF	464288174
MUB	ISHARES	19,572	$2,132,000	1.6%	$110453.93	—	NATIONAL MUN ETF	464288414
STPZ	PIMCO ETF TR	33,715	$1,781,000	1.4%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VSS	VANGUARD INTL EQUITY INDEX F	14,392	$1,477,000	1.1%	$95168.88	—	FTSE SMCAP ETF	922042718
DSI	ISHARES	16,483	$1,430,000	1.1%	$52147.93	—	MSCI KLD400 SOC	464288570
WIP	SPDR SERIES TRUST	12,664	$694,000	0.5%	$57081.99	—	CITI INTL GVT ETF	78464A490
BSV	VANGUARD BD INDEX FD INC	82,040	$654,000	0.5%	$77402.48	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	7,304	$476,000	0.4%	$58815.59	—	REIT ETF	922908553
AOA	ISHARES	9,197	$459,000	0.4%	$45446.89	—	AGGRES ALLOC ETF	464289859
AOM	ISHARES	11,659	$424,000	0.3%	$35102.88	—	MODERT ALLOC ETF	464289875
—	POWERSHARES ETF TRUST	3,248	$378,000	0.3%	$94667.96	—	FTSE US1500 SM	73935x567
AOR	ISHARES	8,887	$377,000	0.3%	$39609.09	—	GRWT ALLOC ETF	464289867
SUB	ISHARES	2,868	$303,000	0.2%	$105965.91	—	SHRT NAT MUN ETF	464288158