Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 9, 2018

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

Holdings (29)

SPTM SPDR SERIES TRUST 26.7%

Value $42.02M Shares 1,265,341 Share Price $33.21 Est. Cost/Share $32.34 Unrealized @ Report Date +2.7%

SPAB SPDR SERIES TRUST 11.0%

Value $17.27M Shares 600,998 Share Price $28.74 Est. Cost/Share $28.78 Unrealized @ Report Date -0.1%

VTI VANGUARD INDEX FDS 10.2%

Value $16.08M Shares 117,154 Share Price $137.25 Est. Cost/Share $105.46 Unrealized @ Report Date +30.1%

SPDW SPDR INDEX SHS FDS 9.6%

Value $15.16M Shares 478,101 Share Price $31.70 Est. Cost/Share $31.18 Unrealized @ Report Date +1.7%

IAGG ISHARES TR 6.4%

Value $10.09M Shares 193,856 Share Price $52.05 Est. Cost/Share $52.11 Unrealized @ Report Date -0.1%

SPSM SPDR SER TR 4.3%

Value $6.823M Shares 226,292 Share Price $30.15 Est. Cost/Share $29.62 Unrealized @ Report Date +1.8%

VEU VANGUARD INTL EQUITY INDEX F 4.1%

Value $6.426M Shares 117,428 Share Price $54.72 Est. Cost/Share $47.37 Unrealized @ Report Date +15.5%

SPEM SPDR INDEX SHS FDS 4.1%

Value $6.415M Shares 168,157 Share Price $38.15 Est. Cost/Share $37.20 Unrealized @ Report Date +2.5%

REET ISHARES TR 3.2%

Value $4.981M Shares 190,918 Share Price $26.09 Est. Cost/Share $25.82 Unrealized @ Report Date +1.1%

SPTS SPDR SER TR 2.7%

Value $4.278M Shares 143,202 Share Price $29.87 Est. Cost/Share $30.01 Unrealized @ Report Date -0.5%

MUB ISHARES TR 2.4%

Value $3.797M Shares 34,288 Share Price $110.74 Est. Cost/Share $110.33 Unrealized @ Report Date +0.4%

DJP BARCLAYS BK PLC 2.1%

Value $3.38M Shares 138,454 Share Price $24.41 Est. Cost/Share $30.71 Unrealized @ Report Date -20.5%

WOOD ISHARES TR 1.7%

Value $2.749M Shares 38,651 Share Price $71.12 Est. Cost/Share $51.06 Unrealized @ Report Date +39.3%

BND VANGUARD BD INDEX FD INC 1.7%

Value $2.662M Shares 32,632 Share Price $81.58 Est. Cost/Share $82.29 Unrealized @ Report Date -0.9%

BNDX VANGUARD CHARLOTTE FDS 1.7%

Value $2.618M Shares 48,140 Share Price $54.38 Est. Cost/Share $53.26 Unrealized @ Report Date +2.1%

VXF VANGUARD INDEX FDS 1.3%

Value $2.082M Shares 18,634 Share Price $111.73 Est. Cost/Share $85.09 Unrealized @ Report Date +31.3%

SPSB SPDR SERIES TRUST 1.3%

Value $2.005M Shares 65,912 Share Price $30.42 Est. Cost/Share $30.55 Unrealized @ Report Date -0.4%

DSI ISHARES TR 1.1%

Value $1.786M Shares 18,177 Share Price $98.26 * Est. Cost/Share $39.07 Unrealized @ Report Date +25.7%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.436M Shares 31,280 Share Price $45.91 Est. Cost/Share $39.92 Unrealized @ Report Date +15.0%

GWX SPDR INDEX SHS FDS 0.8%

Value $1.243M Shares 35,028 Share Price $35.49 Est. Cost/Share $35.51 Unrealized @ Report Date -0.1%

BSV VANGUARD BD INDEX FD INC 0.7%

Value $1.036M Shares 13,095 Share Price $79.11 Est. Cost/Share $80.24 Unrealized @ Report Date -1.4%

VSS VANGUARD INTL EQUITY INDEX F 0.4%

Value $584K Shares 4,901 Share Price $119.16 Est. Cost/Share $98.67 Unrealized @ Report Date +20.8%

AOM ISHARES TR 0.3%

Value $424K Shares 11,137 Share Price $38.07 Est. Cost/Share $35.66 Unrealized @ Report Date +6.7%

AOA ISHARES TR 0.3%

Value $396K Shares 7,344 Share Price $53.92 Est. Cost/Share $43.30 Unrealized @ Report Date +24.4%

— POWERSHARES ETF TRUST 0.2%

Value $377K Shares 2,900 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —

SHM SPDR SER TR 0.2%

Value $311K Shares 6,491 Share Price $47.91 Est. Cost/Share $48.29 Unrealized @ Report Date -0.8%

AOR ISHARES TR 0.2%

Value $300K Shares 6,673 Share Price $44.96 Est. Cost/Share $38.26 Unrealized @ Report Date +17.4%

SUB ISHARES TR 0.2%

Value $273K Shares 2,606 Share Price $104.76 Est. Cost/Share $106.23 Unrealized @ Report Date -1.3%

STPZ PIMCO ETF TR 0.1%

Value $235K Shares 4,518 Share Price $52.01 Est. Cost/Share $52.39 Unrealized @ Report Date -0.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,265,341	$42.02M	26.7%	$33.21	$32.34	+2.7%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	600,998	$17.27M	11.0%	$28.74	$28.78	-0.1%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	117,154	$16.08M	10.2%	$137.25	$105.46	+30.1%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	478,101	$15.16M	9.6%	$31.70	$31.18	+1.7%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	193,856	$10.09M	6.4%	$52.05	$52.11	-0.1%	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	226,292	$6.823M	4.3%	$30.15	$29.62	+1.8%	PORTFOLIO SM ETF	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	117,428	$6.426M	4.1%	$54.72	$47.37	+15.5%	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	168,157	$6.415M	4.1%	$38.15	$37.20	+2.5%	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	190,918	$4.981M	3.2%	$26.09	$25.82	+1.1%	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	143,202	$4.278M	2.7%	$29.87	$30.01	-0.5%	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	34,288	$3.797M	2.4%	$110.74	$110.33	+0.4%	NATIONAL MUN ETF	464288414
DJP	BARCLAYS BK PLC	138,454	$3.38M	2.1%	$24.41	$30.71	-20.5%	DJUBS CMDT ETN36	06738C778
WOOD	ISHARES TR	38,651	$2.749M	1.7%	$71.12	$51.06	+39.3%	GL TIMB FORE ETF	464288174
BND	VANGUARD BD INDEX FD INC	32,632	$2.662M	1.7%	$81.58	$82.29	-0.9%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	48,140	$2.618M	1.7%	$54.38	$53.26	+2.1%	INTL BD IDX ETF	92203J407
VXF	VANGUARD INDEX FDS	18,634	$2.082M	1.3%	$111.73	$85.09	+31.3%	EXTEND MKT ETF	922908652
SPSB	SPDR SERIES TRUST	65,912	$2.005M	1.3%	$30.42	$30.55	-0.4%	PORTFOLIO SHORT	78464A474
DSI	ISHARES TR	18,177	$1.786M	1.1%	$98.26 *	$39.07	+25.7%	MSCI KLD400 SOC	464288570
VWO	VANGUARD INTL EQUITY INDEX F	31,280	$1.436M	0.9%	$45.91	$39.92	+15.0%	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	35,028	$1.243M	0.8%	$35.49	$35.51	-0.1%	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FD INC	13,095	$1.036M	0.7%	$79.11	$80.24	-1.4%	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	4,901	$584K	0.4%	$119.16	$98.67	+20.8%	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	11,137	$424K	0.3%	$38.07	$35.66	+6.7%	MODERT ALLOC ETF	464289875
AOA	ISHARES TR	7,344	$396K	0.3%	$53.92	$43.30	+24.4%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	2,900	$377K	0.2%	$130.00	$130.00	—	FTSE US1500 SM	73935X567
SHM	SPDR SER TR	6,491	$311K	0.2%	$47.91	$48.29	-0.8%	NUVEEN BLMBRG SR	78468R739
AOR	ISHARES TR	6,673	$300K	0.2%	$44.96	$38.26	+17.4%	GRWT ALLOCAT ETF	464289867
SUB	ISHARES TR	2,606	$273K	0.2%	$104.76	$106.23	-1.3%	SHRT NAT MUN ETF	464288158
STPZ	PIMCO ETF TR	4,518	$235K	0.1%	$52.01	$52.39	-0.8%	1-5 US TIP IDX	72201R205