Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $207,397,000 (100.0% shares, 0.0% debt)

Holdings (29)

SPTM SPDR SERIES TRUST 31.2%

Value ($000) $64,799,000 Shares 1,763,725 Est. Cost $33911.98 Unrealized —

SPAB SPDR SERIES TRUST 12.2%

Value ($000) $25,315,000 Shares 854,083 Est. Cost $28549.59 Unrealized —

SPDW SPDR INDEX SHS FDS 9.8%

Value ($000) $20,313,000 Shares 691,845 Est. Cost $31051.67 Unrealized —

IAGG ISHARES TR 7.9%

Value ($000) $16,412,000 Shares 294,180 Est. Cost $52369.21 Unrealized —

VTI VANGUARD INDEX FDS 7.8%

Value ($000) $16,225,000 Shares 107,451 Est. Cost $106923.58 Unrealized —

SPTS SPDR SERIES TRUST 5.0%

Value ($000) $10,387,000 Shares 345,994 Est. Cost $29779.37 Unrealized —

SPSM SPDR SER TR 3.9%

Value ($000) $8,109,000 Shares 270,314 Est. Cost $30269.88 Unrealized —

SPEM SPDR INDEX SHS FDS 3.8%

Value ($000) $7,878,000 Shares 229,815 Est. Cost $37098.59 Unrealized —

REET ISHARES TR 3.7%

Value ($000) $7,758,000 Shares 276,283 Est. Cost $25820.57 Unrealized —

MUB ISHARES TR 3.5%

Value ($000) $7,305,000 Shares 64,023 Est. Cost $110043.44 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value ($000) $4,735,000 Shares 94,895 Est. Cost $45995.96 Unrealized —

WOOD ISHARES TR 1.5%

Value ($000) $3,168,000 Shares 54,022 Est. Cost $55503.99 Unrealized —

ESGV VANGUARD ESG US STK ETF 1.2%

Value ($000) $2,476,000 Shares 47,701 Est. Cost $50306.81 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $2,084,000 Shares 17,914 Est. Cost $88201.84 Unrealized —

GWX SPDR INDEX SHS FDS 0.9%

Value ($000) $1,813,000 Shares 61,673 Est. Cost $33675.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $1,366,000 Shares 33,938 Est. Cost $39506.98 Unrealized —

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,334,000 Shares 51,855 Est. Cost $24922.34 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $1,026,000 Shares 33,246 Est. Cost $30392.26 Unrealized —

VSGX VANGUARD ESG INTL STK ETF 0.5%

Value ($000) $947,000 Shares 19,210 Est. Cost $49810.00 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.3%

Value ($000) $680,000 Shares 30,847 Est. Cost $21637.76 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $519,000 Shares 4,683 Est. Cost $59949.18 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $432,000 Shares 7,479 Est. Cost $52679.43 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $390,000 Shares 7,109 Est. Cost $3468.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $368,000 Shares 3,610 Est. Cost $96943.46 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $361,000 Shares 6,138 Est. Cost $53855.42 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value ($000) $319,000 Shares 2,516 Est. Cost $137071.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $312,000 Shares 4,170 Est. Cost $75671.25 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $307,000 Shares 1,372 Est. Cost $46.62 Unrealized +7.7%

AOR ISHARES TR 0.1%

Value ($000) $259,000 Shares 5,625 Est. Cost $45133.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,763,725	$64,799,000	31.2%	$33911.98	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	854,083	$25,315,000	12.2%	$28549.59	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	691,845	$20,313,000	9.8%	$31051.67	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	294,180	$16,412,000	7.9%	$52369.21	—	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	107,451	$16,225,000	7.8%	$106923.58	—	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	345,994	$10,387,000	5.0%	$29779.37	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SER TR	270,314	$8,109,000	3.9%	$30269.88	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	229,815	$7,878,000	3.8%	$37098.59	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	276,283	$7,758,000	3.7%	$25820.57	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	64,023	$7,305,000	3.5%	$110043.44	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	94,895	$4,735,000	2.3%	$45995.96	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	54,022	$3,168,000	1.5%	$55503.99	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD ESG US STK ETF	47,701	$2,476,000	1.2%	$50306.81	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,914	$2,084,000	1.0%	$88201.84	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	61,673	$1,813,000	0.9%	$33675.96	—	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	33,938	$1,366,000	0.7%	$39506.98	—	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	51,855	$1,334,000	0.6%	$24922.34	—	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	33,246	$1,026,000	0.5%	$30392.26	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD ESG INTL STK ETF	19,210	$947,000	0.5%	$49810.00	—	ESG INTL STK ETF	921910725
BCI	ABERDEEN STD INVTS ETFS	30,847	$680,000	0.3%	$21637.76	—	BBRG ALL COMD K1 ETF	003261104
DSI	ISHARES TR	4,683	$519,000	0.3%	$59949.18	—	MSCI KLD400 SOC	464288570
IXUS	ISHARES TR	7,479	$432,000	0.2%	$52679.43	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,109	$390,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
VSS	VANGUARD INTL EQUITY INDEX F	3,610	$368,000	0.2%	$96943.46	—	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	6,138	$361,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	2,516	$319,000	0.2%	$137071.34	—	FTSE RAFI 1500	46137V597
VT	VANGUARD INTL EQUITY INDEX F	4,170	$312,000	0.2%	$75671.25	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	1,372	$307,000	0.1%	$46.62	+7.7%	APPLE INC	037833100
AOR	ISHARES TR	5,625	$259,000	0.1%	$45133.19	—	GRWT ALLOCAT ETF	464289867