Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q2 2017 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2017-07-07

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 7, 2017

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.5%

Value $51.04M Shares 409,160 Share Price $124.75 Est. Cost/Share $105.46 Unrealized @ Report Date +18.0%

VEU VANGUARD INTL EQUITY INDEX F 15.3%

Value $21.99M Shares 439,065 Share Price $50.08 Est. Cost/Share $47.37 Unrealized @ Report Date +5.6%

BND VANGUARD BD INDEX FD INC 12.2%

Value $17.49M Shares 214,634 Share Price $81.50 Est. Cost/Share $82.31 Unrealized @ Report Date -0.6%

BNDX VANGUARD CHARLOTTE FDS 8.7%

Value $12.56M Shares 231,773 Share Price $54.21 Est. Cost/Share $53.25 Unrealized @ Report Date +2.1%

VXF VANGUARD INDEX FDS 6.0%

Value $8.567M Shares 83,281 Share Price $102.87 Est. Cost/Share $85.09 Unrealized @ Report Date +20.2%

BSV VANGUARD BD INDEX FD INC 4.7%

Value $6.712M Shares 84,237 Share Price $79.68 Est. Cost/Share $80.25 Unrealized @ Report Date -0.5%

RWO SPDR SERIES TRUST 3.1%

Value $4.417M Shares 91,986 Share Price $48.02 Est. Cost/Share $46.90 Unrealized @ Report Date +1.7%

DJP BARCLAYS BK PLC 3.1%

Value $4.386M Shares 192,280 Share Price $22.81 Est. Cost/Share $30.71 Unrealized @ Report Date -26.2%

VWO VANGUARD INTL EQUITY INDEX F 3.0%

Value $4.338M Shares 105,758 Share Price $41.02 Est. Cost/Share $39.85 Unrealized @ Report Date +2.5%

MUB ISHARES 2.2%

Value $3.171M Shares 28,861 Share Price $109.87 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

WOOD ISHARES 1.7%

Value $2.417M Shares 39,188 Share Price $61.68 Est. Cost/Share $51.06 Unrealized @ Report Date +20.0%

DSI ISHARES 1.2%

Value $1.654M Shares 18,504 Share Price $89.39 * Est. Cost/Share $38.98 Unrealized @ Report Date +14.6%

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value $1.61M Shares 14,928 Share Price $107.85 Est. Cost/Share $98.46 Unrealized @ Report Date +9.8%

STPZ PIMCO ETF TR 0.6%

Value $824K Shares 15,832 Share Price $52.05 Est. Cost/Share $52.39 Unrealized @ Report Date -0.4%

VNQ VANGUARD INDEX FDS 0.3%

Value $419K Shares 6,192 Share Price $67.67 * Est. Cost/Share $78.42 Unrealized @ Report Date +6.1%

AOM ISHARES 0.3%

Value $413K Shares 11,127 Share Price $37.12 Est. Cost/Share $35.09 Unrealized @ Report Date +6.2%

AOA ISHARES 0.3%

Value $407K Shares 7,860 Share Price $51.78 Est. Cost/Share $43.30 Unrealized @ Report Date +19.6%

— POWERSHARES ETF TRUST 0.3%

Value $378K Shares 3,170 Share Price $119.24 Est. Cost/Share $94.67 Unrealized @ Report Date —

AOR ISHARES 0.2%

Value $332K Shares 7,604 Share Price $43.66 Est. Cost/Share $38.26 Unrealized @ Report Date +14.0%

WIP SPDR SERIES TRUST 0.2%

Value $291K Shares 5,248 Share Price $55.45 Est. Cost/Share $58.27 Unrealized @ Report Date -4.7%

SUB ISHARES 0.2%

Value $276K Shares 2,617 Share Price $105.46 Est. Cost/Share $106.23 Unrealized @ Report Date -0.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	409,160	$51.04M	35.5%	$124.75	$105.46	+18.0%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	439,065	$21.99M	15.3%	$50.08	$47.37	+5.6%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	214,634	$17.49M	12.2%	$81.50	$82.31	-0.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	231,773	$12.56M	8.7%	$54.21	$53.25	+2.1%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	83,281	$8.567M	6.0%	$102.87	$85.09	+20.2%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	84,237	$6.712M	4.7%	$79.68	$80.25	-0.5%	SHORT TRM BOND	921937827
RWO	SPDR SERIES TRUST	91,986	$4.417M	3.1%	$48.02	$46.90	+1.7%	D GLB RLES ETF	78463X749
DJP	BARCLAYS BK PLC	192,280	$4.386M	3.1%	$22.81	$30.71	-26.2%	DJUBS CMDT ETN36	06738C778
VWO	VANGUARD INTL EQUITY INDEX F	105,758	$4.338M	3.0%	$41.02	$39.85	+2.5%	FTSE EMR MKT ETF	922042858
MUB	ISHARES	28,861	$3.171M	2.2%	$109.87	$110.24	-0.1%	NATIONAL MUN ETF	464288414
WOOD	ISHARES	39,188	$2.417M	1.7%	$61.68	$51.06	+20.0%	GL TIMB FORE ETF	464288174
DSI	ISHARES	18,504	$1.654M	1.2%	$89.39 *	$38.98	+14.6%	MSCI KLD400 SOC	464288570
VSS	VANGUARD INTL EQUITY INDEX F	14,928	$1.61M	1.1%	$107.85	$98.46	+9.8%	FTSE SMCAP ETF	922042718
STPZ	PIMCO ETF TR	15,832	$824K	0.6%	$52.05	$52.39	-0.4%	1-5 YR US TIPS INDX	72201R205
VNQ	VANGUARD INDEX FDS	6,192	$419K	0.3%	$67.67 *	$78.42	+6.1%	REIT ETF	922908553
AOM	ISHARES	11,127	$413K	0.3%	$37.12	$35.09	+6.2%	MODERT ALLOC ETF	464289875
AOA	ISHARES	7,860	$407K	0.3%	$51.78	$43.30	+19.6%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	3,170	$378K	0.3%	$119.24	$94.67	—	FTSE US1500 SM	73935x567
AOR	ISHARES	7,604	$332K	0.2%	$43.66	$38.26	+14.0%	GRWT ALLOC ETF	464289867
WIP	SPDR SERIES TRUST	5,248	$291K	0.2%	$55.45	$58.27	-4.7%	CITI INTL GVT ETF	78464A490
SUB	ISHARES	2,617	$276K	0.2%	$105.46	$106.23	-0.4%	SHRT NAT MUN ETF	464288158