Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $168M (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SERIES TRUST 29.2%

Value $49.1M Shares 1,588,387 Share Price $30.91 Est. Cost/Share $32.92 Unrealized @ Report Date -6.1%

SPAB SPDR SERIES TRUST 12.7%

Value $21.32M Shares 765,366 Share Price $27.85 Est. Cost/Share $28.54 Unrealized @ Report Date -2.4%

SPDW SPDR INDEX SHS FDS 10.0%

Value $16.75M Shares 633,127 Share Price $26.45 Est. Cost/Share $30.92 Unrealized @ Report Date -14.4%

IAGG ISHARES TR 8.2%

Value $13.8M Shares 264,254 Share Price $52.21 Est. Cost/Share $52.18 Unrealized @ Report Date +0.1%

VTI VANGUARD INDEX FDS 8.0%

Value $13.48M Shares 105,638 Share Price $127.63 Est. Cost/Share $105.46 Unrealized @ Report Date +21.0%

SPTS SPDR SER TR 4.2%

Value $7.122M Shares 240,759 Share Price $29.58 Est. Cost/Share $29.80 Unrealized @ Report Date -0.7%

SPEM SPDR INDEX SHS FDS 4.0%

Value $6.719M Shares 207,647 Share Price $32.36 Est. Cost/Share $36.66 Unrealized @ Report Date -11.7%

SPSM SPDR SER TR 3.8%

Value $6.324M Shares 239,893 Share Price $26.36 Est. Cost/Share $29.86 Unrealized @ Report Date -11.7%

REET ISHARES TR 3.6%

Value $6.054M Shares 258,517 Share Price $23.42 Est. Cost/Share $25.69 Unrealized @ Report Date -8.9%

MUB ISHARES TR 3.4%

Value $5.791M Shares 53,112 Share Price $109.03 Est. Cost/Share $109.74 Unrealized @ Report Date -0.6%

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value $4.401M Shares 96,550 Share Price $45.58 Est. Cost/Share $47.37 Unrealized @ Report Date -3.8%

FLRN SPDR SER TR 1.9%

Value $3.133M Shares 103,176 Share Price $30.37 Est. Cost/Share $30.62 Unrealized @ Report Date -0.8%

WOOD ISHARES TR 1.5%

Value $2.495M Shares 43,677 Share Price $57.12 Est. Cost/Share $53.45 Unrealized @ Report Date +6.9%

DSI ISHARES TR 1.0%

Value $1.649M Shares 17,735 Share Price $92.98 * Est. Cost/Share $39.94 Unrealized @ Report Date +16.4%

VXF VANGUARD INDEX FDS 1.0%

Value $1.646M Shares 16,490 Share Price $99.82 Est. Cost/Share $85.39 Unrealized @ Report Date +16.9%

GWX SPDR INDEX SHS FDS 0.8%

Value $1.409M Shares 50,450 Share Price $27.93 Est. Cost/Share $34.73 Unrealized @ Report Date -19.6%

SHM SPDR SER TR 0.8%

Value $1.31M Shares 27,260 Share Price $48.06 Est. Cost/Share $47.89 Unrealized @ Report Date +0.4%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.255M Shares 32,940 Share Price $38.10 Est. Cost/Share $40.18 Unrealized @ Report Date -5.2%

SPSB SPDR SERIES TRUST 0.6%

Value $927K Shares 30,759 Share Price $30.14 Est. Cost/Share $30.47 Unrealized @ Report Date -1.1%

BCI ABERDEEN STD INVTS ETFS 0.3%

Value $475K Shares 22,115 Share Price $21.48 Est. Cost/Share $23.39 Unrealized @ Report Date -8.1%

IXUS ISHARES TR 0.2%

Value $387K Shares 7,361 Share Price $52.57 Est. Cost/Share $55.49 Unrealized @ Report Date -5.3%

AOA ISHARES TR 0.2%

Value $386K Shares 264,254 Share Price $1.46 * Est. Cost/Share $50.92 Unrealized @ Report Date -4.7%

DJP BARCLAYS BK PLC 0.2%

Value $375K Shares 17,674 Share Price $21.22 Est. Cost/Share $30.71 Unrealized @ Report Date -30.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $359K Shares 6,614 Share Price $54.28 Est. Cost/Share $53.26 Unrealized @ Report Date +1.9%

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value $345K Shares 3,035 Share Price $113.67 * Est. Cost/Share $28.24 Unrealized @ Report Date -19.5%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $302K Shares 3,195 Share Price $94.52 Est. Cost/Share $98.67 Unrealized @ Report Date -4.0%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $275K Shares 4,203 Share Price $65.43 Est. Cost/Share $75.26 Unrealized @ Report Date -13.0%

BND VANGUARD BD INDEX FD INC 0.2%

Value $266K Shares 3,358 Share Price $79.21 Est. Cost/Share $82.29 Unrealized @ Report Date -3.7%

AOM ISHARES TR 0.1%

Value $230K Shares 6,454 Share Price $35.64 Est. Cost/Share $35.75 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,588,387	$49.1M	29.2%	$30.91	$32.92	-6.1%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	765,366	$21.32M	12.7%	$27.85	$28.54	-2.4%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	633,127	$16.75M	10.0%	$26.45	$30.92	-14.4%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	264,254	$13.8M	8.2%	$52.21	$52.18	+0.1%	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	105,638	$13.48M	8.0%	$127.63	$105.46	+21.0%	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	240,759	$7.122M	4.2%	$29.58	$29.80	-0.7%	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	207,647	$6.719M	4.0%	$32.36	$36.66	-11.7%	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	239,893	$6.324M	3.8%	$26.36	$29.86	-11.7%	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	258,517	$6.054M	3.6%	$23.42	$25.69	-8.9%	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	53,112	$5.791M	3.4%	$109.03	$109.74	-0.6%	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	96,550	$4.401M	2.6%	$45.58	$47.37	-3.8%	ALLWRLD EX US	922042775
FLRN	SPDR SER TR	103,176	$3.133M	1.9%	$30.37	$30.62	-0.8%	BLOMBERG BRC INV	78468R200
WOOD	ISHARES TR	43,677	$2.495M	1.5%	$57.12	$53.45	+6.9%	GL TIMB FORE ETF	464288174
DSI	ISHARES TR	17,735	$1.649M	1.0%	$92.98 *	$39.94	+16.4%	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	16,490	$1.646M	1.0%	$99.82	$85.39	+16.9%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	50,450	$1.409M	0.8%	$27.93	$34.73	-19.6%	S&P INTL SMLCP	78463X871
SHM	SPDR SER TR	27,260	$1.31M	0.8%	$48.06	$47.89	+0.4%	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	32,940	$1.255M	0.7%	$38.10	$40.18	-5.2%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	30,759	$927K	0.6%	$30.14	$30.47	-1.1%	PORTFOLIO SHORT	78464A474
BCI	ABERDEEN STD INVTS ETFS	22,115	$475K	0.3%	$21.48	$23.39	-8.1%	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,361	$387K	0.2%	$52.57	$55.49	-5.3%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	264,254	$386K	0.2%	$1.46 *	$50.92	-4.7%	AGGRES ALLOC ETF	464289859
DJP	BARCLAYS BK PLC	17,674	$375K	0.2%	$21.22	$30.71	-30.9%	DJUBS CMDT ETN36	06738C778
BNDX	VANGUARD CHARLOTTE FDS	6,614	$359K	0.2%	$54.28	$53.26	+1.9%	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	3,035	$345K	0.2%	$113.67 *	$28.24	-19.5%	FTSE RAFI 1500	46137V597
VSS	VANGUARD INTL EQUITY INDEX F	3,195	$302K	0.2%	$94.52	$98.67	-4.0%	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	4,203	$275K	0.2%	$65.43	$75.26	-13.0%	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	3,358	$266K	0.2%	$79.21	$82.29	-3.7%	TOTAL BND MRKT	921937835
AOM	ISHARES TR	6,454	$230K	0.1%	$35.64	$35.75	-0.2%	MODERT ALLOC ETF	464289875