Boston Standard Wealth Management, LLC — Q2 2015 13F Holdings

Name: Boston Standard Wealth Management, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630939

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	25.24%	+0.50%	+3.09%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	15.78%	-0.07%	+2.06%
3	BND	Vanguard Total Bond Market	ETF-Other	9.98%	-3.71%	+11.84%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	7.38%	-0.02%	+12.07%
5	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	6.22%	-0.01%	+10.47%
6	BSV	Vanguard Short-term Bond ETF	ETF-Other	5.65%	—	—
7	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	4.55%	—	+2.55%
8	RWO	State Street Spdr Dow Jones	ETF-Other	3.94%	—	-1.06%
9	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	3.73%	—	-10.19%
10	BWX	State Street Spdr Bloomberg	ETF-Other	2.66%	—	-10.87%
11	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.57%	-0.14%	+0.09%
12	WOOD	Ishares Global Timber & Fore	ETF-Other	2.21%	—	-3.75%
13	VNQ	Vanguard Real Estate ETF	ETF-Other	2.08%	—	-0.22%
14	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.61%	-0.11%	+2.79%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.28%	+0.05%	+6.25%
16	WIP	State Street Spdr Ftse Inter	ETF-Other	0.95%	—	-2.66%
17	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.94%	—	-2.75%
18	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	-0.18%	+5.56%
19	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.60%	—	+7.03%
20	SUB	Ishares Short-term National	ETF-Other	0.42%	—	-0.63%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.37%	—	+4.08%
22	AAPL	Apple INC	Stock-Tech	0.31%	-0.06%	—
23	BWZ	State Street Spdr Bloomberg	ETF-Other	0.29%	—	-60.69%
24	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.22%	—	+6.30%
25	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.19%	—	-2.19%
26	ALKS	Alkermes plc	Stock-Healthcare	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Boston Standard Wealth Management, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+0.9%	+11.84%	Add
2	DJP	Ipath Bloomberg Commodity In	+0.7%	+10.47%	Add
3	BNDX	Vanguard Total Intl Bond ETF	+0.6%	+12.07%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+3.09%	Add
5	VXF	Vanguard Extended Market ETF	+0.1%	+6.25%	Add
6	✓	FTSE RAFI US 1500 Small Cap	0%	+2.55%	Add
7	MUB	Ishares National Muni Bond E	0%	+5.56%	Add
8	AOM	Ishares Core 40/60 Moderate	0%	+7.03%	Add
9	VSS	Vanguard Ftse All Wo X-us Sc	0%	+2.79%	Add
10	AOA	Ishares Core 80/20 Aggressiv	—	+4.08%	Add
11	SUB	Ishares Short-term National	—	-0.63%	Trim
12	SUSA	Ishares Esg Optimized Msci U	0%	-2.19%	Trim
13	WIP	State Street Spdr Ftse Inter	0%	-2.66%	Trim
14	AOR	Ishares Core 60/40 Balanced	0%	+6.30%	Add
15	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-2.75%	Trim
16	VNQ	Vanguard Real Estate ETF	-0.1%	-0.22%	Trim
17	WOOD	Ishares Global Timber & Fore	-0.2%	-3.75%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.2%	+0.09%	Add
19	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+2.06%	Add
20	BWX	State Street Spdr Bloomberg	-0.4%	-10.87%	Trim
21	RWO	State Street Spdr Dow Jones	-0.4%	-1.06%	Trim
22	STPZ	Pimco 1-5 Year US Tips Index	-0.4%	-10.19%	Trim
23	BWZ	State Street Spdr Bloomberg	-0.5%	-60.69%	Trim
24	✓	Vanguard Bd Index Fd INC	—	EXIT	Sold out
25	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
26	AAPL	Apple Computer	—	EXIT	Sold out
27	AAPL	Apple INC	—	NEW	New buy
28	ALKS	Alkermes plc	—	NEW	New buy