Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value ($000): $159,844,000 (100.0% shares, 0.0% debt)

Holdings (28)

SPTM SPDR SERIES TRUST 26.9%

Value ($000) $42,960,000 Shares 1,308,947 Est. Cost $33197.04 Unrealized —

SPAB SPDR SERIES TRUST 11.8%

Value ($000) $18,810,000 Shares 667,962 Est. Cost $28682.36 Unrealized —

VTI VANGUARD INDEX FDS 10.0%

Value ($000) $15,938,000 Shares 117,434 Est. Cost $106301.69 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value ($000) $15,646,000 Shares 497,800 Est. Cost $31689.72 Unrealized —

IAGG ISHARES TR 7.0%

Value ($000) $11,243,000 Shares 213,460 Est. Cost $52106.01 Unrealized —

SPSM SPDR SER TR 4.1%

Value ($000) $6,617,000 Shares 221,157 Est. Cost $30151.31 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $6,458,000 Shares 164,324 Est. Cost $38148.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value ($000) $6,385,000 Shares 117,435 Est. Cost $45909.34 Unrealized —

REET ISHARES TR 3.3%

Value ($000) $5,270,000 Shares 214,588 Est. Cost $25920.85 Unrealized —

SPTS SPDR SER TR 3.0%

Value ($000) $4,792,000 Shares 161,453 Est. Cost $29852.02 Unrealized —

MUB ISHARES TR 2.8%

Value ($000) $4,433,000 Shares 40,699 Est. Cost $110123.87 Unrealized —

WOOD ISHARES TR 1.9%

Value ($000) $2,976,000 Shares 37,981 Est. Cost $52605.46 Unrealized —

SPSB SPDR SERIES TRUST 1.5%

Value ($000) $2,379,000 Shares 78,790 Est. Cost $30382.54 Unrealized —

DJP BARCLAYS BK PLC 1.4%

Value ($000) $2,267,000 Shares 93,117 Est. Cost $28132.12 Unrealized —

BND VANGUARD BD INDEX FD INC 1.4%

Value ($000) $2,185,000 Shares 27,338 Est. Cost $82804.87 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $2,009,000 Shares 18,006 Est. Cost $85463.16 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $1,836,000 Shares 18,789 Est. Cost $58081.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value ($000) $1,617,000 Shares 29,546 Est. Cost $53855.42 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $1,430,000 Shares 30,433 Est. Cost $39259.13 Unrealized —

GWX SPDR INDEX SHS FDS 0.8%

Value ($000) $1,268,000 Shares 35,839 Est. Cost $35483.51 Unrealized —

BSV VANGUARD BD INDEX FD INC 0.4%

Value ($000) $624,000 Shares 7,953 Est. Cost $77516.39 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $543,000 Shares 4,558 Est. Cost $95923.77 Unrealized —

AOM ISHARES TR 0.3%

Value ($000) $437,000 Shares 11,557 Est. Cost $35841.94 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $426,000 Shares 8,917 Est. Cost $47874.79 Unrealized —

AOA ISHARES TR 0.3%

Value ($000) $403,000 Shares 7,525 Est. Cost $45641.91 Unrealized —

— POWERSHARES ETF TRUST 0.2%

Value ($000) $355,000 Shares 2,755 Est. Cost $130000.00 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $273,000 Shares 2,607 Est. Cost $105965.91 Unrealized —

AOR ISHARES TR 0.2%

Value ($000) $264,000 Shares 5,932 Est. Cost $39609.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,308,947	$42,960,000	26.9%	$33197.04	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	667,962	$18,810,000	11.8%	$28682.36	—	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	117,434	$15,938,000	10.0%	$106301.69	—	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	497,800	$15,646,000	9.8%	$31689.72	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	213,460	$11,243,000	7.0%	$52106.01	—	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	221,157	$6,617,000	4.1%	$30151.31	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	164,324	$6,458,000	4.0%	$38148.87	—	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	117,435	$6,385,000	4.0%	$45909.34	—	ALLWRLD EX US	922042775
REET	ISHARES TR	214,588	$5,270,000	3.3%	$25920.85	—	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	161,453	$4,792,000	3.0%	$29852.02	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	40,699	$4,433,000	2.8%	$110123.87	—	NATIONAL MUN ETF	464288414
WOOD	ISHARES TR	37,981	$2,976,000	1.9%	$52605.46	—	GL TIMB FORE ETF	464288174
SPSB	SPDR SERIES TRUST	78,790	$2,379,000	1.5%	$30382.54	—	PORTFOLIO SHORT	78464A474
DJP	BARCLAYS BK PLC	93,117	$2,267,000	1.4%	$28132.12	—	DJUBS CMDT ETN36	06738C778
BND	VANGUARD BD INDEX FD INC	27,338	$2,185,000	1.4%	$82804.87	—	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	18,006	$2,009,000	1.3%	$85463.16	—	EXTEND MKT ETF	922908652
DSI	ISHARES TR	18,789	$1,836,000	1.1%	$58081.83	—	MSCI KLD400 SOC	464288570
BNDX	VANGUARD CHARLOTTE FDS	29,546	$1,617,000	1.0%	$53855.42	—	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	30,433	$1,430,000	0.9%	$39259.13	—	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	35,839	$1,268,000	0.8%	$35483.51	—	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FD INC	7,953	$624,000	0.4%	$77516.39	—	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	4,558	$543,000	0.3%	$95923.77	—	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	11,557	$437,000	0.3%	$35841.94	—	MODERT ALLOC ETF	464289875
SHM	SPDR SER TR	8,917	$426,000	0.3%	$47874.79	—	NUVEEN BLMBRG SR	78468R739
AOA	ISHARES TR	7,525	$403,000	0.3%	$45641.91	—	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	2,755	$355,000	0.2%	$130000.00	—	FTSE US1500 SM	73935X567
SUB	ISHARES TR	2,607	$273,000	0.2%	$105965.91	—	SHRT NAT MUN ETF	464288158
AOR	ISHARES TR	5,932	$264,000	0.2%	$39609.09	—	GRWT ALLOCAT ETF	464289867