Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

Total Value ($000): $204,452,000 (100.0% shares, 0.0% debt)

Holdings (33)

SPTM SPDR SERIES TRUST 30.9%

Value ($000) $63,206,000 Shares 1,715,696 Est. Cost $33832.82 Unrealized —

SPAB SPDR SERIES TRUST 11.8%

Value ($000) $24,053,000 Shares 825,146 Est. Cost $28511.35 Unrealized —

SPDW SPDR INDEX SHS FDS 9.9%

Value ($000) $20,248,000 Shares 678,782 Est. Cost $31084.22 Unrealized —

VTI VANGUARD INDEX FDS 7.9%

Value ($000) $16,253,000 Shares 107,279 Est. Cost $106923.58 Unrealized —

IAGG ISHARES TR 7.5%

Value ($000) $15,320,000 Shares 280,952 Est. Cost $52208.20 Unrealized —

SPTS SPDR SER TR 4.7%

Value ($000) $9,509,000 Shares 317,494 Est. Cost $29757.70 Unrealized —

SPEM SPDR INDEX SHS FDS 4.0%

Value ($000) $8,078,000 Shares 223,335 Est. Cost $37180.38 Unrealized —

SPSM SPDR SER TR 3.9%

Value ($000) $7,979,000 Shares 260,597 Est. Cost $30280.00 Unrealized —

REET ISHARES TR 3.5%

Value ($000) $7,189,000 Shares 265,948 Est. Cost $25732.77 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $6,830,000 Shares 60,444 Est. Cost $109803.26 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value ($000) $5,021,000 Shares 97,573 Est. Cost $45995.96 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $3,179,000 Shares 52,441 Est. Cost $55409.36 Unrealized —

ESGV VANGUARD ESG US STK ETF 1.2%

Value ($000) $2,402,000 Shares 46,389 Est. Cost $50261.56 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $2,117,000 Shares 17,792 Est. Cost $88201.84 Unrealized —

GWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,819,000 Shares 60,061 Est. Cost $33790.81 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,433,000 Shares 33,263 Est. Cost $39491.90 Unrealized —

SHM SPDR SER TR 0.7%

Value ($000) $1,345,000 Shares 27,508 Est. Cost $8789.27 Unrealized —

NUBD NUVEEN ESG 0.6%

Value ($000) $1,266,000 Shares 49,913 Est. Cost $24891.08 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $993,000 Shares 32,334 Est. Cost $30379.04 Unrealized —

VSGX VANGUARD ESG INTL STK ETF 0.5%

Value ($000) $989,000 Shares 19,622 Est. Cost $49810.00 Unrealized —

FLRN SPDR SER TR 0.4%

Value ($000) $898,000 Shares 29,288 Est. Cost $30402.97 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $518,000 Shares 4,683 Est. Cost $59949.18 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.2%

Value ($000) $505,000 Shares 22,947 Est. Cost $21497.80 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $443,000 Shares 7,479 Est. Cost $52679.43 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $428,000 Shares 7,793 Est. Cost $3468.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $374,000 Shares 3,521 Est. Cost $96817.19 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value ($000) $365,000 Shares 2,860 Est. Cost $137071.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $353,000 Shares 6,157 Est. Cost $53855.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $312,000 Shares 4,112 Est. Cost $75683.25 Unrealized —

DJP BARCLAYS BK PLC 0.1%

Value ($000) $304,000 Shares 13,961 Est. Cost $28132.12 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $278,000 Shares 1,371 Est. Cost $46.62 Unrealized 0.0%

AOM ISHARES TR 0.1%

Value ($000) $234,000 Shares 6,028 Est. Cost $35871.29 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $211,000 Shares 4,608 Est. Cost $44932.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,715,696	$63,206,000	30.9%	$33832.82	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	825,146	$24,053,000	11.8%	$28511.35	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	678,782	$20,248,000	9.9%	$31084.22	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	107,279	$16,253,000	7.9%	$106923.58	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	280,952	$15,320,000	7.5%	$52208.20	—	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	317,494	$9,509,000	4.7%	$29757.70	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	223,335	$8,078,000	4.0%	$37180.38	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	260,597	$7,979,000	3.9%	$30280.00	—	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	265,948	$7,189,000	3.5%	$25732.77	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	60,444	$6,830,000	3.3%	$109803.26	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	97,573	$5,021,000	2.5%	$45995.96	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	52,441	$3,179,000	1.6%	$55409.36	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD ESG US STK ETF	46,389	$2,402,000	1.2%	$50261.56	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,792	$2,117,000	1.0%	$88201.84	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	60,061	$1,819,000	0.9%	$33790.81	—	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	33,263	$1,433,000	0.7%	$39491.90	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	27,508	$1,345,000	0.7%	$8789.27	—	NUVEEN BLMBRG SR	78468R739
NUBD	NUVEEN ESG	49,913	$1,266,000	0.6%	$24891.08	—	US AGG BD ETF	67092P870
SPSB	SPDR SERIES TRUST	32,334	$993,000	0.5%	$30379.04	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD ESG INTL STK ETF	19,622	$989,000	0.5%	$49810.00	—	ESG INTL STK ETF	921910725
FLRN	SPDR SER TR	29,288	$898,000	0.4%	$30402.97	—	BLOMBERG BRC INV	78468R200
DSI	ISHARES TR	4,683	$518,000	0.3%	$59949.18	—	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STD INVTS ETFS	22,947	$505,000	0.2%	$21497.80	—	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,479	$443,000	0.2%	$52679.43	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,793	$428,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
VSS	VANGUARD INTL EQUITY INDEX F	3,521	$374,000	0.2%	$96817.19	—	FTSE SMCAP ETF	922042718
PRFZ	INVESCO EXCHANGE TRADED FE	2,860	$365,000	0.2%	$137071.34	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	6,157	$353,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	4,112	$312,000	0.2%	$75683.25	—	TT WRLD ST ETF	922042742
DJP	BARCLAYS BK PLC	13,961	$304,000	0.1%	$28132.12	—	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC COM	1,371	$278,000	0.1%	$46.62	0.0%	APPLE INC	037833100
AOM	ISHARES TR	6,028	$234,000	0.1%	$35871.29	—	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	4,608	$211,000	0.1%	$44932.08	—	GRWT ALLOCAT ETF	464289867