Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 10, 2018

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (28)

SPTM SPDR SERIES TRUST 26.9%

Value $42.96M Shares 1,308,947 Share Price $32.82 Est. Cost/Share $32.40 Unrealized @ Report Date +1.3%

SPAB SPDR SERIES TRUST 11.8%

Value $18.81M Shares 667,962 Share Price $28.16 Est. Cost/Share $28.73 Unrealized @ Report Date -2.0%

VTI VANGUARD INDEX FDS 10.0%

Value $15.94M Shares 117,434 Share Price $135.72 Est. Cost/Share $105.46 Unrealized @ Report Date +28.7%

SPDW SPDR INDEX SHS FDS 9.8%

Value $15.65M Shares 497,800 Share Price $31.43 Est. Cost/Share $31.22 Unrealized @ Report Date +0.7%

IAGG ISHARES TR 7.0%

Value $11.24M Shares 213,460 Share Price $52.67 Est. Cost/Share $52.11 Unrealized @ Report Date +1.1%

SPSM SPDR SER TR 4.1%

Value $6.617M Shares 221,157 Share Price $29.92 Est. Cost/Share $29.62 Unrealized @ Report Date +1.0%

SPEM SPDR INDEX SHS FDS 4.0%

Value $6.458M Shares 164,324 Share Price $39.30 Est. Cost/Share $37.20 Unrealized @ Report Date +5.6%

VEU VANGUARD INTL EQUITY INDEX F 4.0%

Value $6.385M Shares 117,435 Share Price $54.37 Est. Cost/Share $47.37 Unrealized @ Report Date +14.8%

REET ISHARES TR 3.3%

Value $5.27M Shares 214,588 Share Price $24.56 Est. Cost/Share $25.70 Unrealized @ Report Date -4.4%

SPTS SPDR SER TR 3.0%

Value $4.792M Shares 161,453 Share Price $29.68 Est. Cost/Share $29.97 Unrealized @ Report Date -1.0%

MUB ISHARES TR 2.8%

Value $4.433M Shares 40,699 Share Price $108.92 Est. Cost/Share $110.13 Unrealized @ Report Date -1.1%

WOOD ISHARES TR 1.9%

Value $2.976M Shares 37,981 Share Price $78.35 Est. Cost/Share $51.06 Unrealized @ Report Date +53.5%

SPSB SPDR SERIES TRUST 1.5%

Value $2.379M Shares 78,790 Share Price $30.19 Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%

DJP BARCLAYS BK PLC 1.4%

Value $2.267M Shares 93,117 Share Price $24.35 Est. Cost/Share $30.71 Unrealized @ Report Date -20.7%

BND VANGUARD BD INDEX FD INC 1.4%

Value $2.185M Shares 27,338 Share Price $79.93 Est. Cost/Share $82.29 Unrealized @ Report Date -2.9%

VXF VANGUARD INDEX FDS 1.3%

Value $2.009M Shares 18,006 Share Price $111.57 Est. Cost/Share $85.09 Unrealized @ Report Date +31.1%

DSI ISHARES TR 1.1%

Value $1.836M Shares 18,789 Share Price $97.72 * Est. Cost/Share $39.44 Unrealized @ Report Date +23.9%

BNDX VANGUARD CHARLOTTE FDS 1.0%

Value $1.617M Shares 29,546 Share Price $54.73 Est. Cost/Share $53.26 Unrealized @ Report Date +2.8%

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value $1.43M Shares 30,433 Share Price $46.99 Est. Cost/Share $39.92 Unrealized @ Report Date +17.7%

GWX SPDR INDEX SHS FDS 0.8%

Value $1.268M Shares 35,839 Share Price $35.38 Est. Cost/Share $35.52 Unrealized @ Report Date -0.4%

BSV VANGUARD BD INDEX FD INC 0.4%

Value $624K Shares 7,953 Share Price $78.46 Est. Cost/Share $80.24 Unrealized @ Report Date -2.2%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $543K Shares 4,558 Share Price $119.13 Est. Cost/Share $98.67 Unrealized @ Report Date +20.9%

AOM ISHARES TR 0.3%

Value $437K Shares 11,557 Share Price $37.81 Est. Cost/Share $35.75 Unrealized @ Report Date +5.7%

SHM SPDR SER TR 0.3%

Value $426K Shares 8,917 Share Price $47.77 Est. Cost/Share $48.20 Unrealized @ Report Date -0.8%

AOA ISHARES TR 0.3%

Value $403K Shares 7,525 Share Price $53.55 Est. Cost/Share $43.58 Unrealized @ Report Date +22.8%

— POWERSHARES ETF TRUST 0.2%

Value $355K Shares 2,755 Share Price $128.86 Est. Cost/Share $130.00 Unrealized @ Report Date —

SUB ISHARES TR 0.2%

Value $273K Shares 2,607 Share Price $104.72 Est. Cost/Share $106.23 Unrealized @ Report Date -1.3%

AOR ISHARES TR 0.2%

Value $264K Shares 5,932 Share Price $44.50 Est. Cost/Share $38.26 Unrealized @ Report Date +16.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,308,947	$42.96M	26.9%	$32.82	$32.40	+1.3%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	667,962	$18.81M	11.8%	$28.16	$28.73	-2.0%	PORTFOLIO AGRGTE	78464A649
VTI	VANGUARD INDEX FDS	117,434	$15.94M	10.0%	$135.72	$105.46	+28.7%	TOTAL STK MKT	922908769
SPDW	SPDR INDEX SHS FDS	497,800	$15.65M	9.8%	$31.43	$31.22	+0.7%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	213,460	$11.24M	7.0%	$52.67	$52.11	+1.1%	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	221,157	$6.617M	4.1%	$29.92	$29.62	+1.0%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	164,324	$6.458M	4.0%	$39.30	$37.20	+5.6%	PORTFOLIO EMG MK	78463X509
VEU	VANGUARD INTL EQUITY INDEX F	117,435	$6.385M	4.0%	$54.37	$47.37	+14.8%	ALLWRLD EX US	922042775
REET	ISHARES TR	214,588	$5.27M	3.3%	$24.56	$25.70	-4.4%	GLOBAL REIT ETF	46434V647
SPTS	SPDR SER TR	161,453	$4.792M	3.0%	$29.68	$29.97	-1.0%	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	40,699	$4.433M	2.8%	$108.92	$110.13	-1.1%	NATIONAL MUN ETF	464288414
WOOD	ISHARES TR	37,981	$2.976M	1.9%	$78.35	$51.06	+53.5%	GL TIMB FORE ETF	464288174
SPSB	SPDR SERIES TRUST	78,790	$2.379M	1.5%	$30.19	$30.50	-1.0%	PORTFOLIO SHORT	78464A474
DJP	BARCLAYS BK PLC	93,117	$2.267M	1.4%	$24.35	$30.71	-20.7%	DJUBS CMDT ETN36	06738C778
BND	VANGUARD BD INDEX FD INC	27,338	$2.185M	1.4%	$79.93	$82.29	-2.9%	TOTAL BND MRKT	921937835
VXF	VANGUARD INDEX FDS	18,006	$2.009M	1.3%	$111.57	$85.09	+31.1%	EXTEND MKT ETF	922908652
DSI	ISHARES TR	18,789	$1.836M	1.1%	$97.72 *	$39.44	+23.9%	MSCI KLD400 SOC	464288570
BNDX	VANGUARD CHARLOTTE FDS	29,546	$1.617M	1.0%	$54.73	$53.26	+2.8%	INTL BD IDX ETF	92203J407
VWO	VANGUARD INTL EQUITY INDEX F	30,433	$1.43M	0.9%	$46.99	$39.92	+17.7%	FTSE EMR MKT ETF	922042858
GWX	SPDR INDEX SHS FDS	35,839	$1.268M	0.8%	$35.38	$35.52	-0.4%	S&P INTL SMLCP	78463X871
BSV	VANGUARD BD INDEX FD INC	7,953	$624K	0.4%	$78.46	$80.24	-2.2%	SHORT TRM BOND	921937827
VSS	VANGUARD INTL EQUITY INDEX F	4,558	$543K	0.3%	$119.13	$98.67	+20.9%	FTSE SMCAP ETF	922042718
AOM	ISHARES TR	11,557	$437K	0.3%	$37.81	$35.75	+5.7%	MODERT ALLOC ETF	464289875
SHM	SPDR SER TR	8,917	$426K	0.3%	$47.77	$48.20	-0.8%	NUVEEN BLMBRG SR	78468R739
AOA	ISHARES TR	7,525	$403K	0.3%	$53.55	$43.58	+22.8%	AGGRES ALLOC ETF	464289859
—	POWERSHARES ETF TRUST	2,755	$355K	0.2%	$128.86	$130.00	—	FTSE US1500 SM	73935X567
SUB	ISHARES TR	2,607	$273K	0.2%	$104.72	$106.23	-1.3%	SHRT NAT MUN ETF	464288158
AOR	ISHARES TR	5,932	$264K	0.2%	$44.50	$38.26	+16.5%	GRWT ALLOCAT ETF	464289867