Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value ($000): $223,935,000 (100.0% shares, 0.0% debt)

Holdings (31)

SPTM SPDR SERIES TRUST 32.0%

Value ($000) $71,656,000 Shares 1,797,697 Est. Cost $34024.38 Unrealized —

SPAB SPDR SERIES TRUST 11.5%

Value ($000) $25,782,000 Shares 877,551 Est. Cost $28571.78 Unrealized —

SPDW SPDR INDEX SHS FDS 9.6%

Value ($000) $21,586,000 Shares 688,539 Est. Cost $31051.67 Unrealized —

VTI VANGUARD INDEX FDS 8.0%

Value ($000) $17,823,000 Shares 108,930 Est. Cost $107693.36 Unrealized —

IAGG ISHARES TR 7.3%

Value ($000) $16,350,000 Shares 298,413 Est. Cost $52403.55 Unrealized —

SPTS SPDR SERIES TRUST 4.7%

Value ($000) $10,496,000 Shares 350,329 Est. Cost $29781.61 Unrealized —

SPSM SPDR SERIES TRUST 4.1%

Value ($000) $9,090,000 Shares 278,575 Est. Cost $30339.87 Unrealized —

SPEM SPDR INDEX SHS FDS 3.9%

Value ($000) $8,653,000 Shares 230,186 Est. Cost $37098.59 Unrealized —

REET ISHARES TR 3.5%

Value ($000) $7,834,000 Shares 283,652 Est. Cost $25867.27 Unrealized —

MUB ISHARES TR 3.3%

Value ($000) $7,474,000 Shares 65,614 Est. Cost $110137.16 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 2.3%

Value ($000) $5,074,000 Shares 94,395 Est. Cost $45995.96 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $3,674,000 Shares 54,839 Est. Cost $55675.20 Unrealized —

ESGV VANGUARD WORLD FD 1.2%

Value ($000) $2,710,000 Shares 47,898 Est. Cost $50306.81 Unrealized —

VXF VANGUARD INDEX FDS 1.0%

Value ($000) $2,222,000 Shares 17,636 Est. Cost $88201.84 Unrealized —

GWX SPDR INDEX SHS FDS 0.7%

Value ($000) $1,644,000 Shares 51,604 Est. Cost $33675.96 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,528,000 Shares 34,369 Est. Cost $39569.07 Unrealized —

SHM SPDR SERIES TRUST 0.6%

Value ($000) $1,375,000 Shares 28,006 Est. Cost $49096.62 Unrealized —

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,335,000 Shares 52,238 Est. Cost $24922.34 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $1,050,000 Shares 34,034 Est. Cost $30402.90 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,032,000 Shares 19,310 Est. Cost $49810.00 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $988,000 Shares 10,810 Est. Cost $91396.85 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 0.4%

Value ($000) $808,000 Shares 7,270 Est. Cost $104091.40 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.3%

Value ($000) $710,000 Shares 31,298 Est. Cost $21652.85 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $567,000 Shares 4,718 Est. Cost $59949.18 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $470,000 Shares 7,597 Est. Cost $52822.13 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $411,000 Shares 7,089 Est. Cost $3468.44 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD TR 0.2%

Value ($000) $345,000 Shares 2,521 Est. Cost $137071.34 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $345,000 Shares 6,101 Est. Cost $53855.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $338,000 Shares 4,167 Est. Cost $75671.25 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $287,000 Shares 978 Est. Cost $46.62 Unrealized +33.0%

AOR ISHARES TR 0.1%

Value ($000) $278,000 Shares 5,809 Est. Cost $45219.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,797,697	$71,656,000	32.0%	$34024.38	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	877,551	$25,782,000	11.5%	$28571.78	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	688,539	$21,586,000	9.6%	$31051.67	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	108,930	$17,823,000	8.0%	$107693.36	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	298,413	$16,350,000	7.3%	$52403.55	—	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	350,329	$10,496,000	4.7%	$29781.61	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SERIES TRUST	278,575	$9,090,000	4.1%	$30339.87	—	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	230,186	$8,653,000	3.9%	$37098.59	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	283,652	$7,834,000	3.5%	$25867.27	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	65,614	$7,474,000	3.3%	$110137.16	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX	94,395	$5,074,000	2.3%	$45995.96	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	54,839	$3,674,000	1.6%	$55675.20	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	47,898	$2,710,000	1.2%	$50306.81	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,636	$2,222,000	1.0%	$88201.84	—	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	51,604	$1,644,000	0.7%	$33675.96	—	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX	34,369	$1,528,000	0.7%	$39569.07	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SERIES TRUST	28,006	$1,375,000	0.6%	$49096.62	—	NUVEEN BLMBRG SR	78468R739
NUBD	NUSHARES ETF TR	52,238	$1,335,000	0.6%	$24922.34	—	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	34,034	$1,050,000	0.5%	$30402.90	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD WORLD FD	19,310	$1,032,000	0.5%	$49810.00	—	ESG INTL STK ETF	921910725
BIL	SPDR SERIES TRUST	10,810	$988,000	0.4%	$91396.85	—	SPDR BLOOMBERG	78468R663
VSS	VANGUARD INTL EQUITY INDEX	7,270	$808,000	0.4%	$104091.40	—	FTSE SMCAP ETF	922042718
BCI	ABERDEEN STD INVTS ETFS	31,298	$710,000	0.3%	$21652.85	—	BBRG ALL COMD K1	003261104
DSI	ISHARES TR	4,718	$567,000	0.3%	$59949.18	—	MSCI KLD400 SOC	464288570
IXUS	ISHARES TR	7,597	$470,000	0.2%	$52822.13	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,089	$411,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,521	$345,000	0.2%	$137071.34	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	6,101	$345,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX	4,167	$338,000	0.2%	$75671.25	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	978	$287,000	0.1%	$46.62	+33.0%	Apple Inc	037833100
AOR	ISHARES TR	5,809	$278,000	0.1%	$45219.46	—	GRWT ALLOCAT ETF	464289867