Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 9, 2019

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

Holdings (33)

SPTM SPDR SERIES TRUST 30.9%

Value $63.21M Shares 1,715,696 Share Price $36.84 Est. Cost/Share $33.07 Unrealized @ Report Date +10.2%

SPAB SPDR SERIES TRUST 11.8%

Value $24.05M Shares 825,146 Share Price $29.15 Est. Cost/Share $28.55 Unrealized @ Report Date +2.2%

SPDW SPDR INDEX SHS FDS 9.9%

Value $20.25M Shares 678,782 Share Price $29.83 Est. Cost/Share $30.79 Unrealized @ Report Date -3.9%

VTI VANGUARD INDEX FDS 7.9%

Value $16.25M Shares 107,279 Share Price $151.50 Est. Cost/Share $106.03 Unrealized @ Report Date +41.6%

IAGG ISHARES TR 7.5%

Value $15.32M Shares 280,952 Share Price $54.53 Est. Cost/Share $52.24 Unrealized @ Report Date +4.3%

SPTS SPDR SER TR 4.7%

Value $9.509M Shares 317,494 Share Price $29.95 Est. Cost/Share $29.78 Unrealized @ Report Date +0.7%

SPEM SPDR INDEX SHS FDS 4.0%

Value $8.078M Shares 223,335 Share Price $36.17 Est. Cost/Share $36.56 Unrealized @ Report Date -2.1%

SPSM SPDR SER TR 3.9%

Value $7.979M Shares 260,597 Share Price $30.62 Est. Cost/Share $29.88 Unrealized @ Report Date +2.5%

REET ISHARES TR 3.5%

Value $7.189M Shares 265,948 Share Price $27.03 Est. Cost/Share $25.72 Unrealized @ Report Date +3.7%

MUB ISHARES TR 3.3%

Value $6.83M Shares 60,444 Share Price $113.00 Est. Cost/Share $109.89 Unrealized @ Report Date +2.9%

VEU VANGUARD INTL EQUITY INDEX F 2.5%

Value $5.021M Shares 97,573 Share Price $51.46 Est. Cost/Share $47.42 Unrealized @ Report Date +7.5%

WOOD ISHARES TR 1.6%

Value $3.179M Shares 52,441 Share Price $60.62 Est. Cost/Share $54.82 Unrealized @ Report Date +9.4%

ESGV VANGUARD ESG US STK ETF 1.2%

Value $2.402M Shares 46,389 Share Price $51.78 Est. Cost/Share $47.93 Unrealized @ Report Date +6.7%

VXF VANGUARD INDEX FDS 1.0%

Value $2.117M Shares 17,792 Share Price $118.99 Est. Cost/Share $87.60 Unrealized @ Report Date +35.4%

GWX SPDR INDEX SHS FDS 0.9%

Value $1.819M Shares 60,061 Share Price $30.29 Est. Cost/Share $33.97 Unrealized @ Report Date -11.8%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.433M Shares 33,263 Share Price $43.08 Est. Cost/Share $40.20 Unrealized @ Report Date +5.8%

SHM SPDR SER TR 0.7%

Value $1.345M Shares 27,508 Share Price $48.89 Est. Cost/Share $48.26 Unrealized @ Report Date +1.4%

NUBD NUVEEN ESG 0.6%

Value $1.266M Shares 49,913 Share Price $25.36 Est. Cost/Share $24.58 Unrealized @ Report Date +3.3%

SPSB SPDR SERIES TRUST 0.5%

Value $993K Shares 32,334 Share Price $30.71 Est. Cost/Share $30.48 Unrealized @ Report Date +1.0%

VSGX VANGUARD ESG INTL STK ETF 0.5%

Value $989K Shares 19,622 Share Price $50.40 Est. Cost/Share $48.27 Unrealized @ Report Date +3.4%

FLRN SPDR SER TR 0.4%

Value $898K Shares 29,288 Share Price $30.66 Est. Cost/Share $30.62 Unrealized @ Report Date +0.4%

DSI ISHARES TR 0.3%

Value $518K Shares 4,683 Share Price $110.61 * Est. Cost/Share $39.94 Unrealized @ Report Date +36.9%

BCI ABERDEEN STD INVTS ETFS 0.2%

Value $505K Shares 22,947 Share Price $22.01 Est. Cost/Share $23.36 Unrealized @ Report Date -4.2%

IXUS ISHARES TR 0.2%

Value $443K Shares 7,479 Share Price $59.23 Est. Cost/Share $55.53 Unrealized @ Report Date +5.6%

AOA ISHARES TR 0.2%

Value $428K Shares 7,793 Share Price $54.92 Est. Cost/Share $50.96 Unrealized @ Report Date +8.2%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $374K Shares 3,521 Share Price $106.22 Est. Cost/Share $98.99 Unrealized @ Report Date +6.3%

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value $365K Shares 2,860 Share Price $127.62 * Est. Cost/Share $28.24 Unrealized @ Report Date -9.6%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $353K Shares 6,157 Share Price $57.33 Est. Cost/Share $53.26 Unrealized @ Report Date +7.6%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $312K Shares 4,112 Share Price $75.88 Est. Cost/Share $75.26 Unrealized @ Report Date -0.1%

DJP BARCLAYS BK PLC 0.1%

Value $304K Shares 13,961 Share Price $21.77 * Est. Cost/Share $30.71 Unrealized @ Report Date -27.6%

AAPL APPLE INC COM 0.1%

Value $278K Shares 1,371 Share Price $202.77 * Est. Cost/Share $46.62 Unrealized @ Report Date +1.7%

AOM ISHARES TR 0.1%

Value $234K Shares 6,028 Share Price $38.82 Est. Cost/Share $35.77 Unrealized @ Report Date +9.1%

AOR ISHARES TR 0.1%

Value $211K Shares 4,608 Share Price $45.79 Est. Cost/Share $43.46 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,715,696	$63.21M	30.9%	$36.84	$33.07	+10.2%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	825,146	$24.05M	11.8%	$29.15	$28.55	+2.2%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	678,782	$20.25M	9.9%	$29.83	$30.79	-3.9%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	107,279	$16.25M	7.9%	$151.50	$106.03	+41.6%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	280,952	$15.32M	7.5%	$54.53	$52.24	+4.3%	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	317,494	$9.509M	4.7%	$29.95	$29.78	+0.7%	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	223,335	$8.078M	4.0%	$36.17	$36.56	-2.1%	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	260,597	$7.979M	3.9%	$30.62	$29.88	+2.5%	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	265,948	$7.189M	3.5%	$27.03	$25.72	+3.7%	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	60,444	$6.83M	3.3%	$113.00	$109.89	+2.9%	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	97,573	$5.021M	2.5%	$51.46	$47.42	+7.5%	ALLWRLD EX US	922042775
WOOD	ISHARES TR	52,441	$3.179M	1.6%	$60.62	$54.82	+9.4%	GL TIMB FORE ETF	464288174
ESGV	VANGUARD ESG US STK ETF	46,389	$2.402M	1.2%	$51.78	$47.93	+6.7%	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,792	$2.117M	1.0%	$118.99	$87.60	+35.4%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	60,061	$1.819M	0.9%	$30.29	$33.97	-11.8%	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	33,263	$1.433M	0.7%	$43.08	$40.20	+5.8%	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	27,508	$1.345M	0.7%	$48.89	$48.26	+1.4%	NUVEEN BLMBRG SR	78468R739
NUBD	NUVEEN ESG	49,913	$1.266M	0.6%	$25.36	$24.58	+3.3%	US AGG BD ETF	67092P870
SPSB	SPDR SERIES TRUST	32,334	$993K	0.5%	$30.71	$30.48	+1.0%	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD ESG INTL STK ETF	19,622	$989K	0.5%	$50.40	$48.27	+3.4%	ESG INTL STK ETF	921910725
FLRN	SPDR SER TR	29,288	$898K	0.4%	$30.66	$30.62	+0.4%	BLOMBERG BRC INV	78468R200
DSI	ISHARES TR	4,683	$518K	0.3%	$110.61 *	$39.94	+36.9%	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STD INVTS ETFS	22,947	$505K	0.2%	$22.01	$23.36	-4.2%	BBRG ALL COMD K1 ETF	003261104
IXUS	ISHARES TR	7,479	$443K	0.2%	$59.23	$55.53	+5.6%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,793	$428K	0.2%	$54.92	$50.96	+8.2%	AGGRES ALLOC ETF	464289859
VSS	VANGUARD INTL EQUITY INDEX F	3,521	$374K	0.2%	$106.22	$98.99	+6.3%	FTSE SMCAP ETF	922042718
PRFZ	INVESCO EXCHANGE TRADED FE	2,860	$365K	0.2%	$127.62 *	$28.24	-9.6%	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	6,157	$353K	0.2%	$57.33	$53.26	+7.6%	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	4,112	$312K	0.2%	$75.88	$75.26	-0.1%	TT WRLD ST ETF	922042742
DJP	BARCLAYS BK PLC	13,961	$304K	0.1%	$21.77 *	$30.71	-27.6%	DJUBS CMDT ETN36	06738C778
AAPL	APPLE INC COM	1,371	$278K	0.1%	$202.77 *	$46.62	+1.7%	APPLE INC	037833100
AOM	ISHARES TR	6,028	$234K	0.1%	$38.82	$35.77	+9.1%	MODERT ALLOC ETF	464289875
AOR	ISHARES TR	4,608	$211K	0.1%	$45.79	$43.46	+5.9%	GRWT ALLOCAT ETF	464289867