Boston Standard Wealth Management, LLC — Q3 2018 13F Holdings

Name: Boston Standard Wealth Management, LLC — 13F Holdings, Q3 2018
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	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	30.74%	+0.10%	+19.24%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	12.57%	—	+25.25%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	9.84%	-0.44%	+18.59%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.74%	+0.50%	-8.58%
5	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.33%	-0.45%	+21.33%
6	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	4.18%	+0.08%	+6.99%
7	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.66%	-0.01%	+18.77%
8	REET	Ishares Global Reit ETF	ETF-Other	3.39%	-0.08%	+16.41%
9	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.31%	-0.07%	-0.08%
10	MUB	Ishares National Muni Bond E	ETF-Other	3.27%	-0.18%	+37.05%
11	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	3.16%	-0.30%	+22.39%
12	WOOD	Ishares Global Timber & Fore	ETF-Other	1.64%	—	+5.89%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.41%	-0.04%	+8.98%
14	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.14%	—	+3.97%
15	VXF	Vanguard Extended Market ETF	ETF-Other	1.07%	+0.05%	-9.55%
16	GWX	State Street Spdr S&p Intern	ETF-Other	0.83%	—	+25.48%
17	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	-0.14%	+13.58%
18	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.64%	-0.01%	-48.11%
19	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.31%	—	+33.60%
20	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.25%	-0.11%	-9.32%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.24%	—	+8.51%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.23%	-0.02%	-73.71%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.21%	+0.03%	—
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.19%	—	—
25	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.19%	—	-19.06%
26	VT	Vanguard Tot World Stk ETF	ETF-Other	0.18%	—	—
27	BND	Vanguard Total Bond Market	ETF-Other	0.16%	-3.71%	-86.32%
28	SUB	Ishares Short-term National	ETF-Other	0.15%	—	+0.12%
29	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.12%	—	-16.82%
30	AAPL	Apple INC	Stock-Tech	0.11%	-0.06%	—

Holding changes this quarter

Position changes disclosed by Boston Standard Wealth Management, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPTM	Ss Spdr P S&p 1500 Comp ETF	+3.9%	+19.24%	Add
2	SPAB	Ss Spdr P Agg Bond ETF	+0.8%	+25.25%	Add
3	MUB	Ishares National Muni Bond E	+0.5%	+37.05%	Add
4	IAGG	Ishares Intl Aggregate Bond	+0.3%	+21.33%	Add
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.2%	+22.39%	Add
6	REET	Ishares Global Reit ETF	+0.1%	+16.41%	Add
7	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+18.59%	Add
8	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+6.99%	Add
9	GWX	State Street Spdr S&p Intern	0%	+25.48%	Add
10	SHM	Ss Spdr N Ice St Muni ETF	0%	+33.60%	Add
11	DSI	Ishares Esg Msci Kld 400 ETF	0%	+3.97%	Add
12	AOA	Ishares Core 80/20 Aggressiv	0%	+8.51%	Add
13	SUB	Ishares Short-term National	0%	+0.12%	Add
14	AOR	Ishares Core 60/40 Balanced	-0.1%	-16.82%	Trim
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+8.98%	Add
16	AOM	Ishares Core 40/60 Moderate	-0.1%	-19.06%	Trim
17	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-9.32%	Trim
18	VWO	Vanguard Ftse Emerging Marke	-0.1%	+13.58%	Add
19	VXF	Vanguard Extended Market ETF	-0.2%	-9.55%	Trim
20	WOOD	Ishares Global Timber & Fore	-0.2%	+5.89%	Add
21	SPEM	State Street Sp Ptf Em ETF	-0.4%	+18.77%	Add
22	VEU	Vanguard Ftse All-world Ex-u	-0.7%	-0.08%	Trim
23	BNDX	Vanguard Total Intl Bond ETF	-0.8%	-73.71%	Trim
24	DJP	Ipath Bloomberg Commodity In	-0.8%	-48.11%	Trim
25	BND	Vanguard Total Bond Market	-1.2%	-86.32%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-8.58%	Trim
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
28	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
29	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
31	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
32	AAPL	Apple INC	—	NEW	New buy