Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

Total Value ($000): $157,237,000 (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SERIES TRUST 26.7%

Value ($000) $42,022,000 Shares 1,265,341 Est. Cost $33210.02 Unrealized —

SPAB SPDR SERIES TRUST 11.0%

Value ($000) $17,273,000 Shares 600,998 Est. Cost $28740.53 Unrealized —

VTI VANGUARD INDEX FDS 10.2%

Value ($000) $16,079,000 Shares 117,154 Est. Cost $106301.69 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $15,156,000 Shares 478,101 Est. Cost $31700.41 Unrealized —

IAGG ISHARES TR 6.4%

Value ($000) $10,090,000 Shares 193,856 Est. Cost $52048.94 Unrealized —

SPSM SPDR SER TR 4.3%

Value ($000) $6,823,000 Shares 226,292 Est. Cost $30151.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value ($000) $6,426,000 Shares 117,428 Est. Cost $45909.34 Unrealized —

SPEM SPDR INDEX SHS FDS 4.1%

Value ($000) $6,415,000 Shares 168,157 Est. Cost $38148.87 Unrealized —

REET ISHARES TR 3.2%

Value ($000) $4,981,000 Shares 190,918 Est. Cost $26089.73 Unrealized —

SPTS SPDR SER TR 2.7%

Value ($000) $4,278,000 Shares 143,202 Est. Cost $29873.88 Unrealized —

MUB ISHARES TR 2.4%

Value ($000) $3,797,000 Shares 34,288 Est. Cost $110348.66 Unrealized —

DJP BARCLAYS BK PLC 2.1%

Value ($000) $3,380,000 Shares 138,454 Est. Cost $28132.12 Unrealized —

WOOD ISHARES TR 1.7%

Value ($000) $2,749,000 Shares 38,651 Est. Cost $52605.46 Unrealized —

BND VANGUARD BD INDEX FD INC 1.7%

Value ($000) $2,662,000 Shares 32,632 Est. Cost $82804.87 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value ($000) $2,618,000 Shares 48,140 Est. Cost $53855.42 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $2,082,000 Shares 18,634 Est. Cost $85463.16 Unrealized —

SPSB SPDR SERIES TRUST 1.3%

Value ($000) $2,005,000 Shares 65,912 Est. Cost $30419.35 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $1,786,000 Shares 18,177 Est. Cost $56747.36 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,436,000 Shares 31,280 Est. Cost $39259.13 Unrealized —

GWX SPDR INDEX SHS FDS 0.8%

Value ($000) $1,243,000 Shares 35,028 Est. Cost $35485.90 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.7%

Value ($000) $1,036,000 Shares 13,095 Est. Cost $77516.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $584,000 Shares 4,901 Est. Cost $95923.77 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $424,000 Shares 11,137 Est. Cost $35767.63 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $396,000 Shares 7,344 Est. Cost $45446.89 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value ($000) $377,000 Shares 2,900 Est. Cost $130000.00 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $311,000 Shares 6,491 Est. Cost $47912.50 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $300,000 Shares 6,673 Est. Cost $39609.09 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $273,000 Shares 2,606 Est. Cost $105965.91 Unrealized —

STPZ PIMCO ETF TR 0.1%

Value ($000) $235,000 Shares 4,518 Est. Cost $51913.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,265,341	$42,022,000	26.7%	$33210.02	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	600,998	$17,273,000	11.0%	$28740.53	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	117,154	$16,079,000	10.2%	$106301.69	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	478,101	$15,156,000	9.6%	$31700.41	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	193,856	$10,090,000	6.4%	$52048.94	—	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	226,292	$6,823,000	4.3%	$30151.31	—	PORTFOLIO SM ETF	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	117,428	$6,426,000	4.1%	$45909.34	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	168,157	$6,415,000	4.1%	$38148.87	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	190,918	$4,981,000	3.2%	$26089.73	—	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	143,202	$4,278,000	2.7%	$29873.88	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	34,288	$3,797,000	2.4%	$110348.66	—	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BK PLC	138,454	$3,380,000	2.1%	$28132.12	—	DJUBS CMDT ETN36	06738C778
WOOD	ISHARES TR	38,651	$2,749,000	1.7%	$52605.46	—	GL TIMB FORE ETF	464288174
BND	VANGUARD BD INDEX FD INC	32,632	$2,662,000	1.7%	$82804.87	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	48,140	$2,618,000	1.7%	$53855.42	—	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	18,634	$2,082,000	1.3%	$85463.16	—	EXTEND MKT ETF	922908652
SPSB	SPDR SERIES TRUST	65,912	$2,005,000	1.3%	$30419.35	—	PORTFOLIO SHORT	78464A474
DSI	ISHARES TR	18,177	$1,786,000	1.1%	$56747.36	—	MSCI KLD400 SOC	464288570
VWO	VANGUARD INTL EQUITY INDEX F	31,280	$1,436,000	0.9%	$39259.13	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	35,028	$1,243,000	0.8%	$35485.90	—	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FD INC	13,095	$1,036,000	0.7%	$77516.39	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	4,901	$584,000	0.4%	$95923.77	—	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	11,137	$424,000	0.3%	$35767.63	—	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	7,344	$396,000	0.3%	$45446.89	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	2,900	$377,000	0.2%	$130000.00	—	FTSE US1500 SM	73935X567
SHM	SPDR SER TR	6,491	$311,000	0.2%	$47912.50	—	NUVEEN BLMBRG SR	78468R739
AOR	ISHARES TR	6,673	$300,000	0.2%	$39609.09	—	GRWT ALLOCAT ETF	464289867
SUB	ISHARES TR	2,606	$273,000	0.2%	$105965.91	—	SHRT NAT MUN ETF	464288158
STPZ	PIMCO ETF TR	4,518	$235,000	0.1%	$51913.61	—	1-5 US TIP IDX	72201R205