Boston Standard Wealth Management, LLC Long-Term Concentrated

Name: Boston Standard Wealth Management, LLC Q3 2017 13F Filing | 13F Explorer
Creator: Boston Standard Wealth Management, LLC
Published: 2017-10-12

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value: $150M (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.6%

Value $53.22M Shares 410,929 Share Price $129.52 Est. Cost/Share $105.46 Unrealized @ Report Date +22.8%

VEU VANGUARD INTL EQUITY INDEX F 15.4%

Value $23.1M Shares 438,285 Share Price $52.71 Est. Cost/Share $47.37 Unrealized @ Report Date +11.3%

BND VANGUARD BD INDEX FD INC 12.4%

Value $18.52M Shares 225,979 Share Price $81.96 Est. Cost/Share $82.29 Unrealized @ Report Date -0.4%

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value $12.8M Shares 234,507 Share Price $54.59 Est. Cost/Share $53.26 Unrealized @ Report Date +2.5%

VXF VANGUARD INDEX FDS 6.0%

Value $8.901M Shares 83,081 Share Price $107.14 Est. Cost/Share $85.09 Unrealized @ Report Date +25.9%

BSV VANGUARD BD INDEX FD INC 4.6%

Value $6.883M Shares 86,227 Share Price $79.82 Est. Cost/Share $80.24 Unrealized @ Report Date -0.5%

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value $4.714M Shares 108,203 Share Price $43.57 Est. Cost/Share $39.92 Unrealized @ Report Date +9.1%

DJP BARCLAYS BK PLC 3.0%

Value $4.471M Shares 192,287 Share Price $23.25 Est. Cost/Share $30.71 Unrealized @ Report Date -24.3%

RWO SPDR SERIES TRUST 3.0%

Value $4.45M Shares 93,181 Share Price $47.76 Est. Cost/Share $46.92 Unrealized @ Report Date +1.8%

MUB ISHARES 2.3%

Value $3.412M Shares 30,774 Share Price $110.87 Est. Cost/Share $110.29 Unrealized @ Report Date +0.5%

WOOD ISHARES 1.7%

Value $2.607M Shares 39,039 Share Price $66.78 Est. Cost/Share $51.06 Unrealized @ Report Date +30.8%

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value $1.743M Shares 15,163 Share Price $114.95 Est. Cost/Share $98.67 Unrealized @ Report Date +16.5%

DSI ISHARES 1.2%

Value $1.743M Shares 18,777 Share Price $92.83 * Est. Cost/Share $39.07 Unrealized @ Report Date +18.8%

AOM ISHARES 0.4%

Value $550K Shares 14,485 Share Price $37.97 Est. Cost/Share $35.66 Unrealized @ Report Date +6.5%

STPZ PIMCO EFT TR 0.3%

Value $461K Shares 8,831 Share Price $52.20 Est. Cost/Share $52.39 Unrealized @ Report Date -0.4%

AOA ISHARES 0.3%

Value $424K Shares 7,906 Share Price $53.63 Est. Cost/Share $43.30 Unrealized @ Report Date +23.7%

— POWERSHARES ETF TRUST 0.3%

Value $399K Shares 3,182 Share Price $125.39 Est. Cost/Share $94.67 Unrealized @ Report Date —

VNQ VANGUARD INDEX FDS 0.2%

Value $357K Shares 5,043 Share Price $70.79 * Est. Cost/Share $78.42 Unrealized @ Report Date +6.0%

AOR ISHARES 0.2%

Value $335K Shares 7,444 Share Price $44.96 Est. Cost/Share $38.26 Unrealized @ Report Date +17.2%

SUB ISHARES 0.2%

Value $276K Shares 2,605 Share Price $105.95 Est. Cost/Share $106.23 Unrealized @ Report Date -0.2%

WIP SPDR SERIES TRUST 0.1%

Value $206K Shares 3,601 Share Price $57.21 Est. Cost/Share $58.27 Unrealized @ Report Date -1.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTI	VANGUARD INDEX FDS	410,929	$53.22M	35.6%	$129.52	$105.46	+22.8%	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	438,285	$23.1M	15.4%	$52.71	$47.37	+11.3%	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	225,979	$18.52M	12.4%	$81.96	$82.29	-0.4%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	234,507	$12.8M	8.6%	$54.59	$53.26	+2.5%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	83,081	$8.901M	6.0%	$107.14	$85.09	+25.9%	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	86,227	$6.883M	4.6%	$79.82	$80.24	-0.5%	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	108,203	$4.714M	3.2%	$43.57	$39.92	+9.1%	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BK PLC	192,287	$4.471M	3.0%	$23.25	$30.71	-24.3%	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	93,181	$4.45M	3.0%	$47.76	$46.92	+1.8%	DJ GLB RL ES ETF	78463X749
MUB	ISHARES	30,774	$3.412M	2.3%	$110.87	$110.29	+0.5%	NATIONAL MUN ETF	464288414
WOOD	ISHARES	39,039	$2.607M	1.7%	$66.78	$51.06	+30.8%	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	15,163	$1.743M	1.2%	$114.95	$98.67	+16.5%	FTSE SMCAP ETF	922042718
DSI	ISHARES	18,777	$1.743M	1.2%	$92.83 *	$39.07	+18.8%	MSCI KLD400 SOC	464288570
AOM	ISHARES	14,485	$550K	0.4%	$37.97	$35.66	+6.5%	MODERT ALLOC ETF	464289875
STPZ	PIMCO EFT TR	8,831	$461K	0.3%	$52.20	$52.39	-0.4%	1-5 US TIP IDX	72201R205
AOA	ISHARES	7,906	$424K	0.3%	$53.63	$43.30	+23.7%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	3,182	$399K	0.3%	$125.39	$94.67	—	FTSE US1500 SM	73935x567
VNQ	VANGUARD INDEX FDS	5,043	$357K	0.2%	$70.79 *	$78.42	+6.0%	REIT ETF	922908553
AOR	ISHARES	7,444	$335K	0.2%	$44.96	$38.26	+17.2%	GRWT ALLOCAT ETF	464289867
SUB	ISHARES	2,605	$276K	0.2%	$105.95	$106.23	-0.2%	SHRT NAT MUN ETF	464288158
WIP	SPDR SERIES TRUST	3,601	$206K	0.1%	$57.21	$58.27	-1.7%	CITI INT GVT ETF	78464A490