Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $149,580,701 (100.0% shares, 0.0% debt)

Holdings (21)

VTI VANGUARD INDEX FDS 35.6%

Value ($000) $53,224,000 Shares 410,929 Est. Cost $106301.69 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 15.4%

Value ($000) $23,102,000 Shares 438,285 Est. Cost $45909.34 Unrealized —

BND VANGUARD BD INDEX FD INC 12.4%

Value ($000) $18,521,000 Shares 225,979 Est. Cost $82804.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 8.6%

Value ($000) $12,802,000 Shares 234,507 Est. Cost $53855.42 Unrealized —

VXF VANGUARD INDEX FDS 6.0%

Value ($000) $8,901,000 Shares 83,081 Est. Cost $85463.16 Unrealized —

BSV VANGUARD BD INDEX FD INC 4.6%

Value ($000) $6,883,000 Shares 86,227 Est. Cost $77516.39 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $4,714,000 Shares 108,203 Est. Cost $39259.13 Unrealized —

DJP BARCLAYS BK PLC 3.0%

Value ($000) $4,471,000 Shares 192,287 Est. Cost $28132.12 Unrealized —

RWO SPDR SERIES TRUST 3.0%

Value ($000) $4,450,000 Shares 93,181 Est. Cost $49938.10 Unrealized —

MUB ISHARES 2.3%

Value ($000) $3,412,000 Shares 30,774 Est. Cost $110304.15 Unrealized —

WOOD ISHARES 1.7%

Value ($000) $2,607,000 Shares 39,039 Est. Cost $52605.46 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.2%

Value ($000) $1,743,000 Shares 15,163 Est. Cost $95923.77 Unrealized —

DSI ISHARES 1.2%

Value ($000) $1,743,000 Shares 18,777 Est. Cost $56747.36 Unrealized —

AOM ISHARES 0.4%

Value ($000) $550,000 Shares 14,485 Est. Cost $35767.63 Unrealized —

STPZ PIMCO EFT TR 0.3%

Value ($000) $461,000 Shares 8,831 Est. Cost $51913.61 Unrealized —

AOA ISHARES 0.3%

Value ($000) $424,000 Shares 7,906 Est. Cost $45446.89 Unrealized —

— POWERSHARES ETF TRUST 0.3%

Value ($000) $399,000 Shares 3,182 Est. Cost $94667.96 Unrealized —

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $357,000 Shares 5,043 Est. Cost $58815.59 Unrealized —

AOR ISHARES 0.2%

Value ($000) $334,701 Shares 7,444 Est. Cost $39609.09 Unrealized —

SUB ISHARES 0.2%

Value ($000) $276,000 Shares 2,605 Est. Cost $105965.91 Unrealized —

WIP SPDR SERIES TRUST 0.1%

Value ($000) $206,000 Shares 3,601 Est. Cost $57081.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	410,929	$53,224,000	35.6%	$106301.69	—	TOTAL STK MKT	922908769
VEU	VANGUARD INTL EQUITY INDEX F	438,285	$23,102,000	15.4%	$45909.34	—	ALLWRLD EX US	922042775
BND	VANGUARD BD INDEX FD INC	225,979	$18,521,000	12.4%	$82804.87	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	234,507	$12,802,000	8.6%	$53855.42	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	83,081	$8,901,000	6.0%	$85463.16	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FD INC	86,227	$6,883,000	4.6%	$77516.39	—	SHORT TRM BOND	921937827
VWO	VANGUARD INTL EQUITY INDEX F	108,203	$4,714,000	3.2%	$39259.13	—	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BK PLC	192,287	$4,471,000	3.0%	$28132.12	—	DJUBS CMDT ETN36	06738C778
RWO	SPDR SERIES TRUST	93,181	$4,450,000	3.0%	$49938.10	—	DJ GLB RL ES ETF	78463X749
MUB	ISHARES	30,774	$3,412,000	2.3%	$110304.15	—	NATIONAL MUN ETF	464288414
WOOD	ISHARES	39,039	$2,607,000	1.7%	$52605.46	—	GL TIMB FORE ETF	464288174
VSS	VANGUARD INTL EQUITY INDEX F	15,163	$1,743,000	1.2%	$95923.77	—	FTSE SMCAP ETF	922042718
DSI	ISHARES	18,777	$1,743,000	1.2%	$56747.36	—	MSCI KLD400 SOC	464288570
AOM	ISHARES	14,485	$550,000	0.4%	$35767.63	—	MODERT ALLOC ETF	464289875
STPZ	PIMCO EFT TR	8,831	$461,000	0.3%	$51913.61	—	1-5 US TIP IDX	72201R205
AOA	ISHARES	7,906	$424,000	0.3%	$45446.89	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	3,182	$399,000	0.3%	$94667.96	—	FTSE US1500 SM	73935x567
VNQ	VANGUARD INDEX FDS	5,043	$357,000	0.2%	$58815.59	—	REIT ETF	922908553
AOR	ISHARES	7,444	$334,701	0.2%	$39609.09	—	GRWT ALLOCAT ETF	464289867
SUB	ISHARES	2,605	$276,000	0.2%	$105965.91	—	SHRT NAT MUN ETF	464288158
WIP	SPDR SERIES TRUST	3,601	$206,000	0.1%	$57081.99	—	CITI INT GVT ETF	78464A490