Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 3, 2018

Total Value ($000): $183,878,000 (100.0% shares, 0.0% debt)

Holdings (30)

SPTM SPDR SERIES TRUST 30.7%

Value ($000) $56,518,000 Shares 1,560,843 Est. Cost $33683.27 Unrealized —

SPAB SPDR SERIES TRUST 12.6%

Value ($000) $23,108,000 Shares 836,653 Est. Cost $28468.07 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value ($000) $18,088,000 Shares 590,351 Est. Cost $31525.06 Unrealized —

VTI VANGUARD INDEX FDS 8.7%

Value ($000) $16,067,000 Shares 107,360 Est. Cost $106301.69 Unrealized —

IAGG ISHARES TR 7.3%

Value ($000) $13,475,000 Shares 258,983 Est. Cost $52092.73 Unrealized —

SPSM SPDR SER TR 4.2%

Value ($000) $7,692,000 Shares 236,614 Est. Cost $30305.30 Unrealized —

SPEM SPDR INDEX SHS FDS 3.7%

Value ($000) $6,727,000 Shares 195,162 Est. Cost $37567.38 Unrealized —

REET ISHARES TR 3.4%

Value ($000) $6,235,000 Shares 249,808 Est. Cost $25785.27 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $6,078,000 Shares 117,337 Est. Cost $45909.34 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $6,012,000 Shares 55,778 Est. Cost $109491.42 Unrealized —

SPTS SPDR SER TR 3.2%

Value ($000) $5,810,000 Shares 197,608 Est. Cost $29769.62 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $3,009,000 Shares 40,219 Est. Cost $53841.34 Unrealized —

SPSB SPDR SERIES TRUST 1.4%

Value ($000) $2,588,000 Shares 85,868 Est. Cost $30362.49 Unrealized —

DSI ISHARES TR 1.1%

Value ($000) $2,091,000 Shares 19,534 Est. Cost $59949.18 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $1,965,000 Shares 16,286 Est. Cost $85463.16 Unrealized —

GWX SPDR INDEX SHS FDS 0.8%

Value ($000) $1,534,000 Shares 44,970 Est. Cost $35204.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $1,405,000 Shares 34,566 Est. Cost $39425.06 Unrealized —

DJP BARCLAYS BK PLC 0.6%

Value ($000) $1,178,000 Shares 48,314 Est. Cost $28132.12 Unrealized —

SHM SPDR SER TR 0.3%

Value ($000) $568,000 Shares 11,913 Est. Cost $47825.56 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $461,000 Shares 4,133 Est. Cost $95923.77 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $444,000 Shares 8,165 Est. Cost $46326.71 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $423,000 Shares 7,767 Est. Cost $53855.42 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value ($000) $381,000 Shares 2,727 Est. Cost $139713.97 Unrealized —

FLRN SPDR SER TR 0.2%

Value ($000) $353,000 Shares 11,498 Est. Cost $30700.99 Unrealized —

AOM ISHARES TR 0.2%

Value ($000) $352,000 Shares 9,354 Est. Cost $35841.94 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $324,000 Shares 4,281 Est. Cost $75683.25 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $294,000 Shares 3,741 Est. Cost $82804.87 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $273,000 Shares 2,610 Est. Cost $105965.91 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $221,000 Shares 4,934 Est. Cost $39609.09 Unrealized —

AAPL APPLE INC 0.1%

Value ($000) $204,000 Shares 890 Est. Cost $49.27 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,560,843	$56,518,000	30.7%	$33683.27	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	836,653	$23,108,000	12.6%	$28468.07	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	590,351	$18,088,000	9.8%	$31525.06	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	107,360	$16,067,000	8.7%	$106301.69	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	258,983	$13,475,000	7.3%	$52092.73	—	CORE INTL AGGR	46435G672
SPSM	SPDR SER TR	236,614	$7,692,000	4.2%	$30305.30	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	195,162	$6,727,000	3.7%	$37567.38	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	249,808	$6,235,000	3.4%	$25785.27	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	117,337	$6,078,000	3.3%	$45909.34	—	ALLWRLD EX US	922042775
MUB	ISHARES TR	55,778	$6,012,000	3.3%	$109491.42	—	NATIONAL MUN ETF	464288414
SPTS	SPDR SER TR	197,608	$5,810,000	3.2%	$29769.62	—	PORTFOLIO SH TSR	78468R101
WOOD	ISHARES TR	40,219	$3,009,000	1.6%	$53841.34	—	GL TIMB FORE ETF	464288174
SPSB	SPDR SERIES TRUST	85,868	$2,588,000	1.4%	$30362.49	—	PORTFOLIO SHORT	78464A474
DSI	ISHARES TR	19,534	$2,091,000	1.1%	$59949.18	—	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	16,286	$1,965,000	1.1%	$85463.16	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	44,970	$1,534,000	0.8%	$35204.96	—	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	34,566	$1,405,000	0.8%	$39425.06	—	FTSE EMR MKT ETF	922042858
DJP	BARCLAYS BK PLC	48,314	$1,178,000	0.6%	$28132.12	—	DJUBS CMDT ETN36	06738C778
SHM	SPDR SER TR	11,913	$568,000	0.3%	$47825.56	—	NUVEEN BLMBRG SR	78468R739
VSS	VANGUARD INTL EQUITY INDEX F	4,133	$461,000	0.3%	$95923.77	—	FTSE SMCAP ETF	922042718
AOA	ISHARES TR	8,165	$444,000	0.2%	$46326.71	—	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	7,767	$423,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	2,727	$381,000	0.2%	$139713.97	—	FTSE RAFI 1500	46137V597
FLRN	SPDR SER TR	11,498	$353,000	0.2%	$30700.99	—	BLOMBERG BRC INV	78468R200
AOM	ISHARES TR	9,354	$352,000	0.2%	$35841.94	—	MODERT ALLOC ETF	464289875
VT	VANGUARD INTL EQUITY INDEX F	4,281	$324,000	0.2%	$75683.25	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	3,741	$294,000	0.2%	$82804.87	—	TOTAL BND MRKT	921937835
SUB	ISHARES TR	2,610	$273,000	0.1%	$105965.91	—	SHRT NAT MUN ETF	464288158
AOR	ISHARES TR	4,934	$221,000	0.1%	$39609.09	—	GRWT ALLOCAT ETF	464289867
AAPL	APPLE INC	890	$204,000	0.1%	$49.27	0.0%	APPLE INC	037833100