Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 13, 2020

Total Value ($000): $184,019,000 (100.0% shares, 0.0% debt)

Holdings (32)

SPTM SPDR SERIES TRUST 29.0%

Value ($000) $53,455,000 Shares 1,782,426 Est. Cost $34024.38 Unrealized —

SPAB SPDR SERIES TRUST 13.8%

Value ($000) $25,362,000 Shares 838,683 Est. Cost $28571.78 Unrealized —

IAGG ISHARES TR 9.0%

Value ($000) $16,586,000 Shares 304,562 Est. Cost $52445.04 Unrealized —

SPDW SPDR INDEX SHS FDS 8.4%

Value ($000) $15,499,000 Shares 677,119 Est. Cost $31051.67 Unrealized —

VTI VANGUARD INDEX FDS 7.5%

Value ($000) $13,759,000 Shares 111,896 Est. Cost $108098.09 Unrealized —

SPTS SPDR SERIES TRUST 6.8%

Value ($000) $12,537,000 Shares 408,647 Est. Cost $29909.72 Unrealized —

MUB ISHARES TR 4.2%

Value ($000) $7,654,000 Shares 69,545 Est. Cost $110132.70 Unrealized —

SPEM SPDR INDEX SHS FDS 3.4%

Value ($000) $6,339,000 Shares 231,507 Est. Cost $37098.59 Unrealized —

SPSM SPDR SERIES TRUST 3.1%

Value ($000) $5,741,000 Shares 282,680 Est. Cost $30194.21 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $5,248,000 Shares 292,862 Est. Cost $25617.34 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 2.3%

Value ($000) $4,260,000 Shares 108,442 Est. Cost $45126.49 Unrealized —

WOOD ISHARES TR 1.4%

Value ($000) $2,561,000 Shares 56,660 Est. Cost $55338.52 Unrealized —

ESGV VANGUARD WORLD FD 1.3%

Value ($000) $2,304,000 Shares 52,788 Est. Cost $49689.81 Unrealized —

VXF VANGUARD INDEX FDS 0.9%

Value ($000) $1,572,000 Shares 18,484 Est. Cost $88057.09 Unrealized —

SHM SPDR SERIES TRUST 0.8%

Value ($000) $1,456,000 Shares 30,117 Est. Cost $49043.92 Unrealized —

NUBD NUSHARES ETF TR 0.7%

Value ($000) $1,292,000 Shares 48,880 Est. Cost $24922.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,220,000 Shares 37,708 Est. Cost $38930.18 Unrealized —

SPSB SPDR SERIES TRUST 0.6%

Value ($000) $1,096,000 Shares 36,331 Est. Cost $30387.99 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 0.6%

Value ($000) $1,015,000 Shares 13,500 Est. Cost $90751.71 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $845,000 Shares 21,437 Est. Cost $48778.88 Unrealized —

GWX SPDR INDEX SHS FDS 0.4%

Value ($000) $694,000 Shares 32,003 Est. Cost $33675.96 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value ($000) $569,000 Shares 6,214 Est. Cost $91396.85 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.3%

Value ($000) $538,000 Shares 31,298 Est. Cost $21652.85 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $429,000 Shares 4,602 Est. Cost $59949.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $343,000 Shares 6,104 Est. Cost $53855.42 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $340,000 Shares 7,598 Est. Cost $52822.13 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $327,000 Shares 7,101 Est. Cost $3468.44 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $273,000 Shares 6,742 Est. Cost $44565.31 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $261,000 Shares 4,350 Est. Cost $75011.98 Unrealized —

AAPL APPLE INC COM 0.1%

Value ($000) $227,000 Shares 942 Est. Cost $46.62 Unrealized +52.4%

PRFZ INVESCO EXCHANGE TRADED FD TR 0.1%

Value ($000) $212,000 Shares 2,526 Est. Cost $137071.34 Unrealized —

— CIVEO CORP CDA COM 0.0%

Value ($000) $5,000 Shares 11,785 Est. Cost $424.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,782,426	$53,455,000	29.0%	$34024.38	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	838,683	$25,362,000	13.8%	$28571.78	—	PORTFOLIO AGRGTE	78464A649
IAGG	ISHARES TR	304,562	$16,586,000	9.0%	$52445.04	—	CORE INTL AGGR	46435G672
SPDW	SPDR INDEX SHS FDS	677,119	$15,499,000	8.4%	$31051.67	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	111,896	$13,759,000	7.5%	$108098.09	—	TOTAL STK MKT	922908769
SPTS	SPDR SERIES TRUST	408,647	$12,537,000	6.8%	$29909.72	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	69,545	$7,654,000	4.2%	$110132.70	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	231,507	$6,339,000	3.4%	$37098.59	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	282,680	$5,741,000	3.1%	$30194.21	—	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	292,862	$5,248,000	2.9%	$25617.34	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX	108,442	$4,260,000	2.3%	$45126.49	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	56,660	$2,561,000	1.4%	$55338.52	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	52,788	$2,304,000	1.3%	$49689.81	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	18,484	$1,572,000	0.9%	$88057.09	—	EXTEND MKT ETF	922908652
SHM	SPDR SERIES TRUST	30,117	$1,456,000	0.8%	$49043.92	—	NUVEEN BLMBRG SR	78468R739
NUBD	NUSHARES ETF TR	48,880	$1,292,000	0.7%	$24922.34	—	NUVEEN ESG US	67092P870
VWO	VANGUARD INTL EQUITY INDEX	37,708	$1,220,000	0.7%	$38930.18	—	FTSE EMR MKT ETF	922042858
SPSB	SPDR SERIES TRUST	36,331	$1,096,000	0.6%	$30387.99	—	PORTFOLIO SHORT	78464A474
VSS	VANGUARD INTL EQUITY INDEX	13,500	$1,015,000	0.6%	$90751.71	—	FTSE SMCAP ETF	922042718
VSGX	VANGUARD WORLD FD	21,437	$845,000	0.5%	$48778.88	—	ESG INTL STK ETF	921910725
GWX	SPDR INDEX SHS FDS	32,003	$694,000	0.4%	$33675.96	—	S&P INTL SMLCP	78463X871
BIL	SPDR SERIES TRUST	6,214	$569,000	0.3%	$91396.85	—	SPDR BLOOMBERG	78468R663
BCI	ABERDEEN STD INVTS ETFS	31,298	$538,000	0.3%	$21652.85	—	BBRG ALL COMD K1	003261104
DSI	ISHARES TR	4,602	$429,000	0.2%	$59949.18	—	MSCI KLD400 SOC	464288570
BNDX	VANGUARD CHARLOTTE FDS	6,104	$343,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
IXUS	ISHARES TR	7,598	$340,000	0.2%	$52822.13	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,101	$327,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
AOR	ISHARES TR	6,742	$273,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX	4,350	$261,000	0.1%	$75011.98	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC COM	942	$227,000	0.1%	$46.62	+52.4%	APPLE INC	037833100
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,526	$212,000	0.1%	$137071.34	—	FTSE RAFI 1500	46137V597
—	CIVEO CORP CDA COM	11,785	$5,000	0.0%	$424.27	—	CIVEO CORP CDA	17878Y108