Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $168,073,000 (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SERIES TRUST 29.2%

Value ($000) $49,097,000 Shares 1,588,387 Est. Cost $33635.18 Unrealized —

SPAB SPDR SERIES TRUST 12.7%

Value ($000) $21,315,000 Shares 765,366 Est. Cost $28468.07 Unrealized —

SPDW SPDR INDEX SHS FDS 10.0%

Value ($000) $16,746,000 Shares 633,127 Est. Cost $31182.15 Unrealized —

IAGG ISHARES TR 8.2%

Value ($000) $13,797,000 Shares 264,254 Est. Cost $52095.09 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $13,483,000 Shares 105,638 Est. Cost $106301.69 Unrealized —

SPTS SPDR SER TR 4.2%

Value ($000) $7,122,000 Shares 240,759 Est. Cost $29735.89 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $6,719,000 Shares 207,647 Est. Cost $37254.14 Unrealized —

SPSM SPDR SER TR 3.8%

Value ($000) $6,324,000 Shares 239,893 Est. Cost $30251.40 Unrealized —

REET ISHARES TR 3.6%

Value ($000) $6,054,000 Shares 258,517 Est. Cost $25705.53 Unrealized —

MUB ISHARES TR 3.4%

Value ($000) $5,791,000 Shares 53,112 Est. Cost $109491.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.6%

Value ($000) $4,401,000 Shares 96,550 Est. Cost $45909.34 Unrealized —

FLRN SPDR SER TR 1.9%

Value ($000) $3,133,000 Shares 103,176 Est. Cost $30402.97 Unrealized —

WOOD ISHARES TR 1.5%

Value ($000) $2,495,000 Shares 43,677 Est. Cost $54101.22 Unrealized —

DSI ISHARES TR 1.0%

Value ($000) $1,649,000 Shares 17,735 Est. Cost $59949.18 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $1,646,000 Shares 16,490 Est. Cost $85640.75 Unrealized —

GWX SPDR INDEX SHS FDS 0.8%

Value ($000) $1,409,000 Shares 50,450 Est. Cost $34414.59 Unrealized —

SHM SPDR SER TR 0.8%

Value ($000) $1,310,000 Shares 27,260 Est. Cost $47955.16 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,255,000 Shares 32,940 Est. Cost $39425.06 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $927,000 Shares 30,759 Est. Cost $30362.49 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.3%

Value ($000) $475,000 Shares 22,115 Est. Cost $21478.63 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $387,000 Shares 7,361 Est. Cost $52574.38 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $386,000 Shares 264,254 Est. Cost $2847.00 Unrealized —

DJP BARCLAYS BK PLC 0.2%

Value ($000) $375,000 Shares 17,674 Est. Cost $28132.12 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $359,000 Shares 6,614 Est. Cost $53855.42 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value ($000) $345,000 Shares 3,035 Est. Cost $137071.34 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $302,000 Shares 3,195 Est. Cost $95923.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $275,000 Shares 4,203 Est. Cost $75683.25 Unrealized —

BND VANGUARD BD INDEX FD INC 0.2%

Value ($000) $266,000 Shares 3,358 Est. Cost $82804.87 Unrealized —

AOM ISHARES TR 0.1%

Value ($000) $230,000 Shares 6,454 Est. Cost $35841.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,588,387	$49,097,000	29.2%	$33635.18	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	765,366	$21,315,000	12.7%	$28468.07	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	633,127	$16,746,000	10.0%	$31182.15	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	264,254	$13,797,000	8.2%	$52095.09	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	105,638	$13,483,000	8.0%	$106301.69	—	TOTAL STK MKT	922908769
SPTS	SPDR SER TR	240,759	$7,122,000	4.2%	$29735.89	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	207,647	$6,719,000	4.0%	$37254.14	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	239,893	$6,324,000	3.8%	$30251.40	—	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	258,517	$6,054,000	3.6%	$25705.53	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	53,112	$5,791,000	3.4%	$109491.42	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	96,550	$4,401,000	2.6%	$45909.34	—	ALLWRLD EX US	922042775
FLRN	SPDR SER TR	103,176	$3,133,000	1.9%	$30402.97	—	BLOMBERG BRC INV	78468R200
WOOD	ISHARES TR	43,677	$2,495,000	1.5%	$54101.22	—	GL TIMB FORE ETF	464288174
DSI	ISHARES TR	17,735	$1,649,000	1.0%	$59949.18	—	MSCI KLD400 SOC	464288570
VXF	VANGUARD INDEX FDS	16,490	$1,646,000	1.0%	$85640.75	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	50,450	$1,409,000	0.8%	$34414.59	—	S&P INTL SMLCP	78463X871
SHM	SPDR SER TR	27,260	$1,310,000	0.8%	$47955.16	—	NUVEEN BLMBRG SR	78468R739
VWO	VANGUARD INTL EQUITY INDEX F	32,940	$1,255,000	0.7%	$39425.06	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	30,759	$927,000	0.6%	$30362.49	—	PORTFOLIO SHORT	78464A474
BCI	ABERDEEN STD INVTS ETFS	22,115	$475,000	0.3%	$21478.63	—	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,361	$387,000	0.2%	$52574.38	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	264,254	$386,000	0.2%	$2847.00	—	AGGRES ALLOC ETF	464289859
DJP	BARCLAYS BK PLC	17,674	$375,000	0.2%	$28132.12	—	DJUBS CMDT ETN36	06738C778
BNDX	VANGUARD CHARLOTTE FDS	6,614	$359,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	3,035	$345,000	0.2%	$137071.34	—	FTSE RAFI 1500	46137V597
VSS	VANGUARD INTL EQUITY INDEX F	3,195	$302,000	0.2%	$95923.77	—	FTSE SMCAP ETF	922042718
VT	VANGUARD INTL EQUITY INDEX F	4,203	$275,000	0.2%	$75683.25	—	TT WRLD ST ETF	922042742
BND	VANGUARD BD INDEX FD INC	3,358	$266,000	0.2%	$82804.87	—	TOTAL BND MRKT	921937835
AOM	ISHARES TR	6,454	$230,000	0.1%	$35841.94	—	MODERT ALLOC ETF	464289875