Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value ($000): $143,700,000 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.5%

Value ($000) $51,043,000 Shares 409,160 Est. Cost $106301.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.3%

Value ($000) $21,988,000 Shares 439,065 Est. Cost $45909.34 Unrealized —

BND VANGUARD BD INDEX FD INC 12.2%

Value ($000) $17,493,000 Shares 214,634 Est. Cost $82849.58 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value ($000) $12,564,000 Shares 231,773 Est. Cost $53846.74 Unrealized —

VXF VANGUARD INDEX FDS 6.0%

Value ($000) $8,567,000 Shares 83,281 Est. Cost $85463.16 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.7%

Value ($000) $6,712,000 Shares 84,237 Est. Cost $77461.88 Unrealized —

RWO SPDR SERIES TRUST 3.1%

Value ($000) $4,417,000 Shares 91,986 Est. Cost $49966.44 Unrealized —

DJP BARCLAYS BK PLC 3.1%

Value ($000) $4,386,000 Shares 192,280 Est. Cost $28132.12 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value ($000) $4,338,000 Shares 105,758 Est. Cost $39159.55 Unrealized —

MUB ISHARES 2.2%

Value ($000) $3,171,000 Shares 28,861 Est. Cost $110266.46 Unrealized —

WOOD ISHARES 1.7%

Value ($000) $2,417,000 Shares 39,188 Est. Cost $52605.46 Unrealized —

DSI ISHARES 1.2%

Value ($000) $1,654,000 Shares 18,504 Est. Cost $56215.07 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $1,610,000 Shares 14,928 Est. Cost $95624.24 Unrealized —

STPZ PIMCO ETF TR 0.6%

Value ($000) $824,000 Shares 15,832 Est. Cost $51913.61 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $419,000 Shares 6,192 Est. Cost $58815.59 Unrealized —

AOM ISHARES 0.3%

Value ($000) $413,000 Shares 11,127 Est. Cost $35102.88 Unrealized —

AOA ISHARES 0.3%

Value ($000) $407,000 Shares 7,860 Est. Cost $45446.89 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $378,000 Shares 3,170 Est. Cost $94667.96 Unrealized —

AOR ISHARES 0.2%

Value ($000) $332,000 Shares 7,604 Est. Cost $39609.09 Unrealized —

WIP SPDR SERIES TRUST 0.2%

Value ($000) $291,000 Shares 5,248 Est. Cost $57081.99 Unrealized —

SUB ISHARES 0.2%

Value ($000) $276,000 Shares 2,617 Est. Cost $105965.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	409,160	$51,043,000	35.5%	$106301.69	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	439,065	$21,988,000	15.3%	$45909.34	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	214,634	$17,493,000	12.2%	$82849.58	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	231,773	$12,564,000	8.7%	$53846.74	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	83,281	$8,567,000	6.0%	$85463.16	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	84,237	$6,712,000	4.7%	$77461.88	—	SHORT TRM BOND	921937827
RWO	SPDR SERIES TRUST	91,986	$4,417,000	3.1%	$49966.44	—	D GLB RLES ETF	78463X749
DJP	BARCLAYS BK PLC	192,280	$4,386,000	3.1%	$28132.12	—	DJUBS CMDT ETN36	06738C778
VWO	VANGUARD INTL EQUITY INDEX F	105,758	$4,338,000	3.0%	$39159.55	—	FTSE EMR MKT ETF	922042858
MUB	ISHARES	28,861	$3,171,000	2.2%	$110266.46	—	NATIONAL MUN ETF	464288414
WOOD	ISHARES	39,188	$2,417,000	1.7%	$52605.46	—	GL TIMB FORE ETF	464288174
DSI	ISHARES	18,504	$1,654,000	1.2%	$56215.07	—	MSCI KLD400 SOC	464288570
VSS	VANGUARD INTL EQUITY INDEX F	14,928	$1,610,000	1.1%	$95624.24	—	FTSE SMCAP ETF	922042718
STPZ	PIMCO ETF TR	15,832	$824,000	0.6%	$51913.61	—	1-5 YR US TIPS INDX	72201R205
VNQ	VANGUARD INDEX FDS	6,192	$419,000	0.3%	$58815.59	—	REIT ETF	922908553
AOM	ISHARES	11,127	$413,000	0.3%	$35102.88	—	MODERT ALLOC ETF	464289875
AOA	ISHARES	7,860	$407,000	0.3%	$45446.89	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	3,170	$378,000	0.3%	$94667.96	—	FTSE US1500 SM	73935x567
AOR	ISHARES	7,604	$332,000	0.2%	$39609.09	—	GRWT ALLOC ETF	464289867
WIP	SPDR SERIES TRUST	5,248	$291,000	0.2%	$57081.99	—	CITI INTL GVT ETF	78464A490
SUB	ISHARES	2,617	$276,000	0.2%	$105965.91	—	SHRT NAT MUN ETF	464288158