Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 6, 2020

Total Value: $224M (100.0% shares, 0.0% debt)

Holdings (31)

SPTM SPDR SERIES TRUST 32.0%

Value $71.66M Shares 1,797,697 Share Price $39.86 Est. Cost/Share $33.26 Unrealized @ Report Date +19.8%

SPAB SPDR SERIES TRUST 11.5%

Value $25.78M Shares 877,551 Share Price $29.38 Est. Cost/Share $28.60 Unrealized @ Report Date +2.7%

SPDW SPDR INDEX SHS FDS 9.6%

Value $21.59M Shares 688,539 Share Price $31.35 Est. Cost/Share $30.75 Unrealized @ Report Date +1.9%

VTI VANGUARD INDEX FDS 8.0%

Value $17.82M Shares 108,930 Share Price $163.62 Est. Cost/Share $106.72 Unrealized @ Report Date +53.3%

IAGG ISHARES TR 7.3%

Value $16.35M Shares 298,413 Share Price $54.79 Est. Cost/Share $52.41 Unrealized @ Report Date +4.5%

SPTS SPDR SERIES TRUST 4.7%

Value $10.5M Shares 350,329 Share Price $29.96 Est. Cost/Share $29.80 Unrealized @ Report Date +0.5%

SPSM SPDR SERIES TRUST 4.1%

Value $9.09M Shares 278,575 Share Price $32.63 Est. Cost/Share $29.93 Unrealized @ Report Date +9.0%

SPEM SPDR INDEX SHS FDS 3.9%

Value $8.653M Shares 230,186 Share Price $37.59 Est. Cost/Share $36.50 Unrealized @ Report Date +3.0%

REET ISHARES TR 3.5%

Value $7.834M Shares 283,652 Share Price $27.62 Est. Cost/Share $25.84 Unrealized @ Report Date +6.9%

MUB ISHARES TR 3.3%

Value $7.474M Shares 65,614 Share Price $113.91 Est. Cost/Share $110.22 Unrealized @ Report Date +3.3%

VEU VANGUARD INTL EQUITY INDEX 2.3%

Value $5.074M Shares 94,395 Share Price $53.75 Est. Cost/Share $47.42 Unrealized @ Report Date +13.3%

WOOD ISHARES TR 1.6%

Value $3.674M Shares 54,839 Share Price $67.00 Est. Cost/Share $55.02 Unrealized @ Report Date +21.8%

ESGV VANGUARD WORLD FD 1.2%

Value $2.71M Shares 47,898 Share Price $56.58 Est. Cost/Share $48.04 Unrealized @ Report Date +17.8%

VXF VANGUARD INDEX FDS 1.0%

Value $2.222M Shares 17,636 Share Price $125.99 Est. Cost/Share $87.60 Unrealized @ Report Date +43.8%

GWX SPDR INDEX SHS FDS 0.7%

Value $1.644M Shares 51,604 Share Price $31.86 Est. Cost/Share $33.85 Unrealized @ Report Date -5.9%

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value $1.528M Shares 34,369 Share Price $44.46 Est. Cost/Share $40.25 Unrealized @ Report Date +10.5%

SHM SPDR SERIES TRUST 0.6%

Value $1.375M Shares 28,006 Share Price $49.10 Est. Cost/Share $49.03 Unrealized @ Report Date +0.2%

NUBD NUSHARES ETF TR 0.6%

Value $1.335M Shares 52,238 Share Price $25.56 Est. Cost/Share $24.62 Unrealized @ Report Date +3.8%

SPSB SPDR SERIES TRUST 0.5%

Value $1.05M Shares 34,034 Share Price $30.85 Est. Cost/Share $30.49 Unrealized @ Report Date +1.1%

VSGX VANGUARD WORLD FD 0.5%

Value $1.032M Shares 19,310 Share Price $53.44 Est. Cost/Share $48.27 Unrealized @ Report Date +10.7%

BIL SPDR SERIES TRUST 0.4%

Value $988K Shares 10,810 Share Price $91.40 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%

VSS VANGUARD INTL EQUITY INDEX 0.4%

Value $808K Shares 7,270 Share Price $111.14 Est. Cost/Share $102.94 Unrealized @ Report Date +7.9%

BCI ABERDEEN STD INVTS ETFS 0.3%

Value $710K Shares 31,298 Share Price $22.69 Est. Cost/Share $23.03 Unrealized @ Report Date -1.5%

DSI ISHARES TR 0.3%

Value $567K Shares 4,718 Share Price $120.18 * Est. Cost/Share $39.94 Unrealized @ Report Date +50.4%

IXUS ISHARES TR 0.2%

Value $470K Shares 7,597 Share Price $61.87 Est. Cost/Share $55.60 Unrealized @ Report Date +11.3%

AOA ISHARES TR 0.2%

Value $411K Shares 7,089 Share Price $57.98 Est. Cost/Share $50.96 Unrealized @ Report Date +13.8%

PRFZ INVESCO EXCHANGE TRADED FD TR 0.2%

Value $345K Shares 2,521 Share Price $136.85 * Est. Cost/Share $28.24 Unrealized @ Report Date -3.2%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $345K Shares 6,101 Share Price $56.55 Est. Cost/Share $53.26 Unrealized @ Report Date +6.2%

VT VANGUARD INTL EQUITY INDEX 0.2%

Value $338K Shares 4,167 Share Price $81.11 Est. Cost/Share $75.26 Unrealized @ Report Date +7.6%

AAPL APPLE INC COM 0.1%

Value $287K Shares 978 Share Price $293.46 * Est. Cost/Share $46.62 Unrealized @ Report Date +52.0%

AOR ISHARES TR 0.1%

Value $278K Shares 5,809 Share Price $47.86 Est. Cost/Share $43.95 Unrealized @ Report Date +8.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,797,697	$71.66M	32.0%	$39.86	$33.26	+19.8%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	877,551	$25.78M	11.5%	$29.38	$28.60	+2.7%	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	688,539	$21.59M	9.6%	$31.35	$30.75	+1.9%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	108,930	$17.82M	8.0%	$163.62	$106.72	+53.3%	TOTAL STK MKT	922908769
IAGG	ISHARES TR	298,413	$16.35M	7.3%	$54.79	$52.41	+4.5%	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	350,329	$10.5M	4.7%	$29.96	$29.80	+0.5%	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SERIES TRUST	278,575	$9.09M	4.1%	$32.63	$29.93	+9.0%	PORTFOLIO SM ETF	78468R853
SPEM	SPDR INDEX SHS FDS	230,186	$8.653M	3.9%	$37.59	$36.50	+3.0%	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	283,652	$7.834M	3.5%	$27.62	$25.84	+6.9%	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	65,614	$7.474M	3.3%	$113.91	$110.22	+3.3%	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX	94,395	$5.074M	2.3%	$53.75	$47.42	+13.3%	ALLWRLD EX US	922042775
WOOD	ISHARES TR	54,839	$3.674M	1.6%	$67.00	$55.02	+21.8%	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	47,898	$2.71M	1.2%	$56.58	$48.04	+17.8%	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	17,636	$2.222M	1.0%	$125.99	$87.60	+43.8%	EXTEND MKT ETF	922908652
GWX	SPDR INDEX SHS FDS	51,604	$1.644M	0.7%	$31.86	$33.85	-5.9%	S&P INTL SMLCP	78463X871
VWO	VANGUARD INTL EQUITY INDEX	34,369	$1.528M	0.7%	$44.46	$40.25	+10.5%	FTSE EMR MKT ETF	922042858
SHM	SPDR SERIES TRUST	28,006	$1.375M	0.6%	$49.10	$49.03	+0.2%	NUVEEN BLMBRG SR	78468R739
NUBD	NUSHARES ETF TR	52,238	$1.335M	0.6%	$25.56	$24.62	+3.8%	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	34,034	$1.05M	0.5%	$30.85	$30.49	+1.1%	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD WORLD FD	19,310	$1.032M	0.5%	$53.44	$48.27	+10.7%	ESG INTL STK ETF	921910725
BIL	SPDR SERIES TRUST	10,810	$988K	0.4%	$91.40	$91.50	-0.1%	SPDR BLOOMBERG	78468R663
VSS	VANGUARD INTL EQUITY INDEX	7,270	$808K	0.4%	$111.14	$102.94	+7.9%	FTSE SMCAP ETF	922042718
BCI	ABERDEEN STD INVTS ETFS	31,298	$710K	0.3%	$22.69	$23.03	-1.5%	BBRG ALL COMD K1	003261104
DSI	ISHARES TR	4,718	$567K	0.3%	$120.18 *	$39.94	+50.4%	MSCI KLD400 SOC	464288570
IXUS	ISHARES TR	7,597	$470K	0.2%	$61.87	$55.60	+11.3%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,089	$411K	0.2%	$57.98	$50.96	+13.8%	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,521	$345K	0.2%	$136.85 *	$28.24	-3.2%	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	6,101	$345K	0.2%	$56.55	$53.26	+6.2%	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX	4,167	$338K	0.2%	$81.11	$75.26	+7.6%	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	978	$287K	0.1%	$293.46 *	$46.62	+52.0%	Apple Inc	037833100
AOR	ISHARES TR	5,809	$278K	0.1%	$47.86	$43.95	+8.8%	GRWT ALLOCAT ETF	464289867