Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SERIES TRUST 30.7%

Value $56.52M Shares 1,560,843 Share Price $36.21 Est. Cost/Share $32.91 Unrealized @ Report Date +10.0%

SPAB SPDR SERIES TRUST 12.6%

Value $23.11M Shares 836,653 Share Price $27.62 Est. Cost/Share $28.54 Unrealized @ Report Date -2.9%

SPDW SPDR INDEX SHS FDS 9.8%

Value $18.09M Shares 590,351 Share Price $30.64 Est. Cost/Share $31.11 Unrealized @ Report Date -1.1%

VTI VANGUARD INDEX FDS 8.7%

Value $16.07M Shares 107,360 Share Price $149.66 Est. Cost/Share $105.46 Unrealized @ Report Date +41.9%

IAGG ISHARES TR 7.3%

Value $13.47M Shares 258,983 Share Price $52.03 Est. Cost/Share $52.18 Unrealized @ Report Date +0.2%

SPSM SPDR SER TR 4.2%

Value $7.692M Shares 236,614 Share Price $32.51 * Est. Cost/Share $29.86 Unrealized @ Report Date +11.3%

SPEM SPDR INDEX SHS FDS 3.7%

Value $6.727M Shares 195,162 Share Price $34.47 Est. Cost/Share $36.89 Unrealized @ Report Date -5.6%

REET ISHARES TR 3.4%

Value $6.235M Shares 249,808 Share Price $24.96 Est. Cost/Share $25.73 Unrealized @ Report Date -2.0%

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value $6.078M Shares 117,337 Share Price $51.80 Est. Cost/Share $47.37 Unrealized @ Report Date +9.9%

MUB ISHARES TR 3.3%

Value $6.012M Shares 55,778 Share Price $107.78 Est. Cost/Share $109.74 Unrealized @ Report Date -1.6%

SPTS SPDR SER TR 3.2%

Value $5.81M Shares 197,608 Share Price $29.40 Est. Cost/Share $29.88 Unrealized @ Report Date -1.4%

WOOD ISHARES TR 1.6%

Value $3.009M Shares 40,219 Share Price $74.82 Est. Cost/Share $52.49 Unrealized @ Report Date +43.4%

SPSB SPDR SERIES TRUST 1.4%

Value $2.588M Shares 85,868 Share Price $30.14 Est. Cost/Share $30.47 Unrealized @ Report Date -1.0%

DSI ISHARES TR 1.1%

Value $2.091M Shares 19,534 Share Price $107.04 * Est. Cost/Share $39.94 Unrealized @ Report Date +33.7%

VXF VANGUARD INDEX FDS 1.1%

Value $1.965M Shares 16,286 Share Price $120.66 Est. Cost/Share $85.09 Unrealized @ Report Date +44.1%

GWX SPDR INDEX SHS FDS 0.8%

Value $1.534M Shares 44,970 Share Price $34.11 Est. Cost/Share $35.22 Unrealized @ Report Date -2.4%

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value $1.405M Shares 34,566 Share Price $40.65 Est. Cost/Share $40.18 Unrealized @ Report Date +2.0%

DJP BARCLAYS BK PLC 0.6%

Value $1.178M Shares 48,314 Share Price $24.38 * Est. Cost/Share $30.71 Unrealized @ Report Date -22.6%

SHM SPDR SER TR 0.3%

Value $568K Shares 11,913 Share Price $47.68 Est. Cost/Share $48.13 Unrealized @ Report Date -0.9%

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value $461K Shares 4,133 Share Price $111.54 Est. Cost/Share $98.67 Unrealized @ Report Date +13.7%

AOA ISHARES TR 0.2%

Value $444K Shares 8,165 Share Price $54.38 Est. Cost/Share $44.40 Unrealized @ Report Date +23.0%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $423K Shares 7,767 Share Price $54.46 Est. Cost/Share $53.26 Unrealized @ Report Date +2.4%

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value $381K Shares 2,727 Share Price $139.71 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.4%

FLRN SPDR SER TR 0.2%

Value $353K Shares 11,498 Share Price $30.70 Est. Cost/Share $30.75 Unrealized @ Report Date +0.1%

AOM ISHARES TR 0.2%

Value $352K Shares 9,354 Share Price $37.63 Est. Cost/Share $35.75 Unrealized @ Report Date +6.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $324K Shares 4,281 Share Price $75.68 Est. Cost/Share $75.26 Unrealized @ Report Date +0.8%

BND VANGUARD BD INDEX FD INC 0.2%

Value $294K Shares 3,741 Share Price $78.59 Est. Cost/Share $82.29 Unrealized @ Report Date -4.4%

SUB ISHARES TR 0.1%

Value $273K Shares 2,610 Share Price $104.60 Est. Cost/Share $106.23 Unrealized @ Report Date -1.4%

AOR ISHARES TR 0.1%

Value $221K Shares 4,934 Share Price $44.79 Est. Cost/Share $38.26 Unrealized @ Report Date +17.9%

AAPL APPLE INC 0.1%

Value $204K Shares 890 Share Price $229.21 * Est. Cost/Share $49.27 Unrealized @ Report Date +8.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,560,843	$56.52M	30.7%	$36.21	$32.91	+10.0%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	836,653	$23.11M	12.6%	$27.62	$28.54	-2.9%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	590,351	$18.09M	9.8%	$30.64	$31.11	-1.1%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	107,360	$16.07M	8.7%	$149.66	$105.46	+41.9%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	258,983	$13.47M	7.3%	$52.03	$52.18	+0.2%	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	236,614	$7.692M	4.2%	$32.51 *	$29.86	+11.3%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	195,162	$6.727M	3.7%	$34.47	$36.89	-5.6%	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	249,808	$6.235M	3.4%	$24.96	$25.73	-2.0%	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	117,337	$6.078M	3.3%	$51.80	$47.37	+9.9%	ALLWRLD EX US	922042775
MUB	ISHARES TR	55,778	$6.012M	3.3%	$107.78	$109.74	-1.6%	NATIONAL MUN ETF	464288414
SPTS	SPDR SER TR	197,608	$5.81M	3.2%	$29.40	$29.88	-1.4%	PORTFOLIO SH TSR	78468R101
WOOD	ISHARES TR	40,219	$3.009M	1.6%	$74.82	$52.49	+43.4%	GL TIMB FORE ETF	464288174
SPSB	SPDR SERIES TRUST	85,868	$2.588M	1.4%	$30.14	$30.47	-1.0%	PORTFOLIO SHORT	78464A474
DSI	ISHARES TR	19,534	$2.091M	1.1%	$107.04 *	$39.94	+33.7%	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	16,286	$1.965M	1.1%	$120.66	$85.09	+44.1%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	44,970	$1.534M	0.8%	$34.11	$35.22	-2.4%	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	34,566	$1.405M	0.8%	$40.65	$40.18	+2.0%	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BK PLC	48,314	$1.178M	0.6%	$24.38 *	$30.71	-22.6%	DJUBS CMDT ETN36	06738C778
SHM	SPDR SER TR	11,913	$568K	0.3%	$47.68	$48.13	-0.9%	NUVEEN BLMBRG SR	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	4,133	$461K	0.3%	$111.54	$98.67	+13.7%	FTSE SMCAP ETF	922042718
AOA	ISHARES TR	8,165	$444K	0.2%	$54.38	$44.40	+23.0%	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	7,767	$423K	0.2%	$54.46	$53.26	+2.4%	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	2,727	$381K	0.2%	$139.71 *	$28.56	-0.4%	FTSE RAFI 1500	46137V597
FLRN	SPDR SER TR	11,498	$353K	0.2%	$30.70	$30.75	+0.1%	BLOMBERG BRC INV	78468R200
AOM	ISHARES TR	9,354	$352K	0.2%	$37.63	$35.75	+6.0%	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	4,281	$324K	0.2%	$75.68	$75.26	+0.8%	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	3,741	$294K	0.2%	$78.59	$82.29	-4.4%	TOTAL BND MRKT	921937835
SUB	ISHARES TR	2,610	$273K	0.1%	$104.60	$106.23	-1.4%	SHRT NAT MUN ETF	464288158
AOR	ISHARES TR	4,934	$221K	0.1%	$44.79	$38.26	+17.9%	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	890	$204K	0.1%	$229.21 *	$49.27	+8.5%	APPLE INC	037833100