Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

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

Holdings (29)

SPTM SPDR SERIES TRUST 31.2%

Value $64.8M Shares 1,763,725 Share Price $36.74 Est. Cost/Share $33.17 Unrealized @ Report Date +10.8%

SPAB SPDR SERIES TRUST 12.2%

Value $25.32M Shares 854,083 Share Price $29.64 Est. Cost/Share $28.58 Unrealized @ Report Date +3.7%

SPDW SPDR INDEX SHS FDS 9.8%

Value $20.31M Shares 691,845 Share Price $29.36 Est. Cost/Share $30.75 Unrealized @ Report Date -4.5%

IAGG ISHARES TR 7.9%

Value $16.41M Shares 294,180 Share Price $55.79 Est. Cost/Share $52.37 Unrealized @ Report Date +6.5%

VTI VANGUARD INDEX FDS 7.8%

Value $16.23M Shares 107,451 Share Price $151.00 Est. Cost/Share $106.03 Unrealized @ Report Date +42.4%

SPTS SPDR SERIES TRUST 5.0%

Value $10.39M Shares 345,994 Share Price $30.02 Est. Cost/Share $29.80 Unrealized @ Report Date +0.7%

SPSM SPDR SER TR 3.9%

Value $8.109M Shares 270,314 Share Price $30.00 Est. Cost/Share $29.89 Unrealized @ Report Date +0.4%

SPEM SPDR INDEX SHS FDS 3.8%

Value $7.878M Shares 229,815 Share Price $34.28 Est. Cost/Share $36.50 Unrealized @ Report Date -6.1%

REET ISHARES TR 3.7%

Value $7.758M Shares 276,283 Share Price $28.08 Est. Cost/Share $25.78 Unrealized @ Report Date +8.9%

MUB ISHARES TR 3.5%

Value $7.305M Shares 64,023 Share Price $114.10 Est. Cost/Share $110.13 Unrealized @ Report Date +3.6%

VEU VANGUARD INTL EQUITY INDEX F 2.3%

Value $4.735M Shares 94,895 Share Price $49.90 Est. Cost/Share $47.42 Unrealized @ Report Date +5.2%

WOOD ISHARES TR 1.5%

Value $3.168M Shares 54,022 Share Price $58.64 Est. Cost/Share $54.88 Unrealized @ Report Date +6.8%

ESGV VANGUARD ESG US STK ETF 1.2%

Value $2.476M Shares 47,701 Share Price $51.91 Est. Cost/Share $48.04 Unrealized @ Report Date +8.1%

VXF VANGUARD INDEX FDS 1.0%

Value $2.084M Shares 17,914 Share Price $116.33 Est. Cost/Share $87.60 Unrealized @ Report Date +32.8%

GWX SPDR INDEX SHS FDS 0.9%

Value $1.813M Shares 61,673 Share Price $29.40 Est. Cost/Share $33.85 Unrealized @ Report Date -13.2%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $1.366M Shares 33,938 Share Price $40.25 Est. Cost/Share $40.22 Unrealized @ Report Date +0.1%

NUBD NUSHARES ETF TR 0.6%

Value $1.334M Shares 51,855 Share Price $25.73 Est. Cost/Share $24.62 Unrealized @ Report Date +4.5%

SPSB SPDR SERIES TRUST 0.5%

Value $1.026M Shares 33,246 Share Price $30.86 Est. Cost/Share $30.49 Unrealized @ Report Date +1.2%

VSGX VANGUARD ESG INTL STK ETF 0.5%

Value $947K Shares 19,210 Share Price $49.30 Est. Cost/Share $48.27 Unrealized @ Report Date +2.1%

BCI ABERDEEN STD INVTS ETFS 0.3%

Value $680K Shares 30,847 Share Price $22.04 Est. Cost/Share $23.04 Unrealized @ Report Date -4.4%

DSI ISHARES TR 0.3%

Value $519K Shares 4,683 Share Price $110.83 * Est. Cost/Share $39.94 Unrealized @ Report Date +38.8%

IXUS ISHARES TR 0.2%

Value $432K Shares 7,479 Share Price $57.76 Est. Cost/Share $55.53 Unrealized @ Report Date +4.0%

AOA ISHARES TR 0.2%

Value $390K Shares 7,109 Share Price $54.86 Est. Cost/Share $50.96 Unrealized @ Report Date +7.8%

VSS VANGUARD INTL EQUITY INDEX F 0.2%

Value $368K Shares 3,610 Share Price $101.94 Est. Cost/Share $99.08 Unrealized @ Report Date +2.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $361K Shares 6,138 Share Price $58.81 Est. Cost/Share $53.26 Unrealized @ Report Date +10.5%

PRFZ INVESCO EXCHANGE TRADED FE 0.2%

Value $319K Shares 2,516 Share Price $126.79 * Est. Cost/Share $28.24 Unrealized @ Report Date -10.1%

VT VANGUARD INTL EQUITY INDEX F 0.2%

Value $312K Shares 4,170 Share Price $74.82 Est. Cost/Share $75.26 Unrealized @ Report Date -0.6%

AAPL APPLE INC COM 0.1%

Value $307K Shares 1,372 Share Price $223.76 * Est. Cost/Share $46.62 Unrealized @ Report Date +15.6%

AOR ISHARES TR 0.1%

Value $259K Shares 5,625 Share Price $46.04 Est. Cost/Share $43.86 Unrealized @ Report Date +5.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,763,725	$64.8M	31.2%	$36.74	$33.17	+10.8%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	854,083	$25.32M	12.2%	$29.64	$28.58	+3.7%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	691,845	$20.31M	9.8%	$29.36	$30.75	-4.5%	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	294,180	$16.41M	7.9%	$55.79	$52.37	+6.5%	CORE INTL AGGR	46435G672
VTI	VANGUARD INDEX FDS	107,451	$16.23M	7.8%	$151.00	$106.03	+42.4%	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	345,994	$10.39M	5.0%	$30.02	$29.80	+0.7%	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SER TR	270,314	$8.109M	3.9%	$30.00	$29.89	+0.4%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	229,815	$7.878M	3.8%	$34.28	$36.50	-6.1%	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	276,283	$7.758M	3.7%	$28.08	$25.78	+8.9%	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	64,023	$7.305M	3.5%	$114.10	$110.13	+3.6%	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	94,895	$4.735M	2.3%	$49.90	$47.42	+5.2%	ALLWRLD EX US	922042775
WOOD	ISHARES TR	54,022	$3.168M	1.5%	$58.64	$54.88	+6.8%	GL TIMB FORE ETF	464288174
ESGV	VANGUARD ESG US STK ETF	47,701	$2.476M	1.2%	$51.91	$48.04	+8.1%	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,914	$2.084M	1.0%	$116.33	$87.60	+32.8%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	61,673	$1.813M	0.9%	$29.40	$33.85	-13.2%	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX F	33,938	$1.366M	0.7%	$40.25	$40.22	+0.1%	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	51,855	$1.334M	0.6%	$25.73	$24.62	+4.5%	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	33,246	$1.026M	0.5%	$30.86	$30.49	+1.2%	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD ESG INTL STK ETF	19,210	$947K	0.5%	$49.30	$48.27	+2.1%	ESG INTL STK ETF	921910725
BCI	ABERDEEN STD INVTS ETFS	30,847	$680K	0.3%	$22.04	$23.04	-4.4%	BBRG ALL COMD K1 ETF	003261104
DSI	ISHARES TR	4,683	$519K	0.3%	$110.83 *	$39.94	+38.8%	MSCI KLD400 SOC	464288570
IXUS	ISHARES TR	7,479	$432K	0.2%	$57.76	$55.53	+4.0%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,109	$390K	0.2%	$54.86	$50.96	+7.8%	AGGRES ALLOC ETF	464289859
VSS	VANGUARD INTL EQUITY INDEX F	3,610	$368K	0.2%	$101.94	$99.08	+2.9%	FTSE SMCAP ETF	922042718
BNDX	VANGUARD CHARLOTTE FDS	6,138	$361K	0.2%	$58.81	$53.26	+10.5%	INTL BD IDX ETF	92203J407
PRFZ	INVESCO EXCHANGE TRADED FE	2,516	$319K	0.2%	$126.79 *	$28.24	-10.1%	FTSE RAFI 1500	46137V597
VT	VANGUARD INTL EQUITY INDEX F	4,170	$312K	0.2%	$74.82	$75.26	-0.6%	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	1,372	$307K	0.1%	$223.76 *	$46.62	+15.6%	APPLE INC	037833100
AOR	ISHARES TR	5,625	$259K	0.1%	$46.04	$43.86	+5.0%	GRWT ALLOCAT ETF	464289867