Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SERIES TRUST 29.0%

Value $53.45M Shares 1,782,426 Share Price $29.99 * Est. Cost/Share $33.26 Unrealized @ Report Date -5.4%

SPAB SPDR SERIES TRUST 13.8%

Value $25.36M Shares 838,683 Share Price $30.24 Est. Cost/Share $28.60 Unrealized @ Report Date +5.7%

IAGG ISHARES TR 9.0%

Value $16.59M Shares 304,562 Share Price $54.46 Est. Cost/Share $52.47 Unrealized @ Report Date +4.2%

SPDW SPDR INDEX SHS FDS 8.4%

Value $15.5M Shares 677,119 Share Price $22.89 * Est. Cost/Share $30.75 Unrealized @ Report Date -22.2%

VTI VANGUARD INDEX FDS 7.5%

Value $13.76M Shares 111,896 Share Price $122.96 * Est. Cost/Share $107.99 Unrealized @ Report Date +19.4%

SPTS SPDR SERIES TRUST 6.8%

Value $12.54M Shares 408,647 Share Price $30.68 Est. Cost/Share $29.87 Unrealized @ Report Date +2.9%

MUB ISHARES TR 4.2%

Value $7.654M Shares 69,545 Share Price $110.06 * Est. Cost/Share $110.44 Unrealized @ Report Date +2.3%

SPEM SPDR INDEX SHS FDS 3.4%

Value $6.339M Shares 231,507 Share Price $27.38 * Est. Cost/Share $36.50 Unrealized @ Report Date -22.0%

SPSM SPDR SERIES TRUST 3.1%

Value $5.741M Shares 282,680 Share Price $20.31 * Est. Cost/Share $29.92 Unrealized @ Report Date -27.0%

REET ISHARES TR 2.9%

Value $5.248M Shares 292,862 Share Price $17.92 * Est. Cost/Share $25.83 Unrealized @ Report Date -25.9%

VEU VANGUARD INTL EQUITY INDEX 2.3%

Value $4.26M Shares 108,442 Share Price $39.28 * Est. Cost/Share $47.65 Unrealized @ Report Date -13.9%

WOOD ISHARES TR 1.4%

Value $2.561M Shares 56,660 Share Price $45.20 * Est. Cost/Share $55.14 Unrealized @ Report Date -12.7%

ESGV VANGUARD WORLD FD 1.3%

Value $2.304M Shares 52,788 Share Price $43.65 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.8%

VXF VANGUARD INDEX FDS 0.9%

Value $1.572M Shares 18,484 Share Price $85.05 * Est. Cost/Share $88.92 Unrealized @ Report Date +1.8%

SHM SPDR SERIES TRUST 0.8%

Value $1.456M Shares 30,117 Share Price $48.34 Est. Cost/Share $49.02 Unrealized @ Report Date -0.2%

NUBD NUSHARES ETF TR 0.7%

Value $1.292M Shares 48,880 Share Price $26.43 Est. Cost/Share $24.62 Unrealized @ Report Date +7.7%

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value $1.22M Shares 37,708 Share Price $32.35 * Est. Cost/Share $40.29 Unrealized @ Report Date -16.7%

SPSB SPDR SERIES TRUST 0.6%

Value $1.096M Shares 36,331 Share Price $30.17 Est. Cost/Share $30.50 Unrealized @ Report Date -0.8%

VSS VANGUARD INTL EQUITY INDEX 0.6%

Value $1.015M Shares 13,500 Share Price $75.19 * Est. Cost/Share $101.34 Unrealized @ Report Date -22.8%

VSGX VANGUARD WORLD FD 0.5%

Value $845K Shares 21,437 Share Price $39.42 * Est. Cost/Share $48.37 Unrealized @ Report Date -14.9%

GWX SPDR INDEX SHS FDS 0.4%

Value $694K Shares 32,003 Share Price $21.69 * Est. Cost/Share $33.85 Unrealized @ Report Date -32.7%

BIL SPDR SERIES TRUST 0.3%

Value $569K Shares 6,214 Share Price $91.57 Est. Cost/Share $91.50 Unrealized @ Report Date +0.1%

BCI ABERDEEN STD INVTS ETFS 0.3%

Value $538K Shares 31,298 Share Price $17.19 Est. Cost/Share $23.03 Unrealized @ Report Date -24.2%

DSI ISHARES TR 0.2%

Value $429K Shares 4,602 Share Price $93.22 * Est. Cost/Share $39.94 Unrealized @ Report Date +21.9%

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $343K Shares 6,104 Share Price $56.19 Est. Cost/Share $53.26 Unrealized @ Report Date +5.6%

IXUS ISHARES TR 0.2%

Value $340K Shares 7,598 Share Price $44.75 * Est. Cost/Share $55.60 Unrealized @ Report Date -15.4%

AOA ISHARES TR 0.2%

Value $327K Shares 7,101 Share Price $46.05 * Est. Cost/Share $50.96 Unrealized @ Report Date -6.9%

AOR ISHARES TR 0.1%

Value $273K Shares 6,742 Share Price $40.49 * Est. Cost/Share $44.22 Unrealized @ Report Date -6.4%

VT VANGUARD INTL EQUITY INDEX 0.1%

Value $261K Shares 4,350 Share Price $60.00 * Est. Cost/Share $75.26 Unrealized @ Report Date -16.6%

AAPL APPLE INC COM 0.1%

Value $227K Shares 942 Share Price $240.98 * Est. Cost/Share $46.62 Unrealized @ Report Date +31.9%

PRFZ INVESCO EXCHANGE TRADED FD TR 0.1%

Value $212K Shares 2,526 Share Price $83.93 * Est. Cost/Share $28.24 Unrealized @ Report Date -36.7%

— CIVEO CORP CDA COM 0.0%

Value $5,000 Shares 11,785 Share Price $0.42 Est. Cost/Share $0.42 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,782,426	$53.45M	29.0%	$29.99 *	$33.26	-5.4%	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	838,683	$25.36M	13.8%	$30.24	$28.60	+5.7%	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	304,562	$16.59M	9.0%	$54.46	$52.47	+4.2%	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	677,119	$15.5M	8.4%	$22.89 *	$30.75	-22.2%	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	111,896	$13.76M	7.5%	$122.96 *	$107.99	+19.4%	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	408,647	$12.54M	6.8%	$30.68	$29.87	+2.9%	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	69,545	$7.654M	4.2%	$110.06 *	$110.44	+2.3%	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	231,507	$6.339M	3.4%	$27.38 *	$36.50	-22.0%	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	282,680	$5.741M	3.1%	$20.31 *	$29.92	-27.0%	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	292,862	$5.248M	2.9%	$17.92 *	$25.83	-25.9%	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX	108,442	$4.26M	2.3%	$39.28 *	$47.65	-13.9%	ALLWRLD EX US	922042775
WOOD	ISHARES TR	56,660	$2.561M	1.4%	$45.20 *	$55.14	-12.7%	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	52,788	$2.304M	1.3%	$43.65 *	$48.59	-5.8%	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	18,484	$1.572M	0.9%	$85.05 *	$88.92	+1.8%	EXTEND MKT ETF	922908652
SHM	SPDR SERIES TRUST	30,117	$1.456M	0.8%	$48.34	$49.02	-0.2%	NUVEEN BLMBRG SR	78468R739
NUBD	NUSHARES ETF TR	48,880	$1.292M	0.7%	$26.43	$24.62	+7.7%	NUVEEN ESG US	67092P870
VWO	VANGUARD INTL EQUITY INDEX	37,708	$1.22M	0.7%	$32.35 *	$40.29	-16.7%	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	36,331	$1.096M	0.6%	$30.17	$30.50	-0.8%	PORTFOLIO SHORT	78464A474
VSS	VANGUARD INTL EQUITY INDEX	13,500	$1.015M	0.6%	$75.19 *	$101.34	-22.8%	FTSE SMCAP ETF	922042718
VSGX	VANGUARD WORLD FD	21,437	$845K	0.5%	$39.42 *	$48.37	-14.9%	ESG INTL STK ETF	921910725
GWX	SPDR INDEX SHS FDS	32,003	$694K	0.4%	$21.69 *	$33.85	-32.7%	S&P INTL SMLCP	78463X871
BIL	SPDR SERIES TRUST	6,214	$569K	0.3%	$91.57	$91.50	+0.1%	SPDR BLOOMBERG	78468R663
BCI	ABERDEEN STD INVTS ETFS	31,298	$538K	0.3%	$17.19	$23.03	-24.2%	BBRG ALL COMD K1	003261104
DSI	ISHARES TR	4,602	$429K	0.2%	$93.22 *	$39.94	+21.9%	MSCI KLD400 SOC	464288570
BNDX	VANGUARD CHARLOTTE FDS	6,104	$343K	0.2%	$56.19	$53.26	+5.6%	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	7,598	$340K	0.2%	$44.75 *	$55.60	-15.4%	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,101	$327K	0.2%	$46.05 *	$50.96	-6.9%	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	6,742	$273K	0.1%	$40.49 *	$44.22	-6.4%	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX	4,350	$261K	0.1%	$60.00 *	$75.26	-16.6%	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	942	$227K	0.1%	$240.98 *	$46.62	+31.9%	APPLE INC	037833100
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,526	$212K	0.1%	$83.93 *	$28.24	-36.7%	FTSE RAFI 1500	46137V597
—	CIVEO CORP CDA COM	11,785	$5,000	0.0%	$0.42	$0.42	—	CIVEO CORP CDA	17878Y108