Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 6, 2020

Total Value ($000): $221,350,000 (100.0% shares, 0.0% debt)

Holdings (34)

SPTM SPDR SERIES TRUST 31.1%

Value ($000) $68,861,000 Shares 1,822,678 Est. Cost $34107.32 Unrealized —

SPAB SPDR SERIES TRUST 11.6%

Value ($000) $25,603,000 Shares 829,659 Est. Cost $28571.78 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value ($000) $19,624,000 Shares 710,489 Est. Cost $30890.51 Unrealized —

VTI VANGUARD INDEX FDS 8.2%

Value ($000) $18,222,000 Shares 116,413 Est. Cost $109977.28 Unrealized —

IAGG ISHARES TR 7.8%

Value ($000) $17,162,000 Shares 308,220 Est. Cost $52483.44 Unrealized —

SPTS SPDR SERIES TRUST 5.7%

Value ($000) $12,708,000 Shares 413,663 Est. Cost $29919.55 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $8,173,000 Shares 70,822 Est. Cost $110227.71 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $7,944,000 Shares 237,416 Est. Cost $37008.03 Unrealized —

SPSM SPDR SERIES TRUST 3.5%

Value ($000) $7,855,000 Shares 295,621 Est. Cost $30035.61 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $6,629,000 Shares 317,487 Est. Cost $25249.87 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 2.5%

Value ($000) $5,550,000 Shares 116,575 Est. Cost $45299.67 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $3,432,000 Shares 61,872 Est. Cost $55349.54 Unrealized —

ESGV VANGUARD WORLD FD 1.4%

Value ($000) $3,130,000 Shares 55,500 Est. Cost $50017.53 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $2,370,000 Shares 20,025 Est. Cost $90388.40 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 0.9%

Value ($000) $1,919,000 Shares 19,864 Est. Cost $92627.60 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.7%

Value ($000) $1,626,000 Shares 41,050 Est. Cost $38985.54 Unrealized —

SHM SPDR SERIES TRUST 0.7%

Value ($000) $1,533,000 Shares 30,739 Est. Cost $49060.67 Unrealized —

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,360,000 Shares 50,274 Est. Cost $24981.38 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $1,119,000 Shares 35,699 Est. Cost $30387.99 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,089,000 Shares 22,641 Est. Cost $48742.70 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value ($000) $784,000 Shares 8,565 Est. Cost $91434.86 Unrealized —

AAPL APPLE INC COM 0.3%

Value ($000) $721,000 Shares 1,975 Est. Cost $61.51 Unrealized +22.1%

DSI ISHARES TR 0.2%

Value ($000) $545,000 Shares 4,615 Est. Cost $59949.18 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.2%

Value ($000) $507,000 Shares 27,725 Est. Cost $21652.85 Unrealized —

GWX SPDR INDEX SHS FDS 0.2%

Value ($000) $450,000 Shares 16,450 Est. Cost $33675.96 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $418,000 Shares 7,671 Est. Cost $52822.13 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $384,000 Shares 6,998 Est. Cost $3468.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $353,000 Shares 6,107 Est. Cost $53855.42 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $301,000 Shares 6,497 Est. Cost $44565.31 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD TR 0.1%

Value ($000) $282,000 Shares 2,526 Est. Cost $137071.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $270,000 Shares 3,612 Est. Cost $75011.98 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $232,000 Shares 9,250 Est. Cost $25081.08 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $187,000 Shares 10,617 Est. Cost $17613.26 Unrealized —

— CIVEO CORP CDA COM 0.0%

Value ($000) $7,000 Shares 11,785 Est. Cost $424.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,822,678	$68,861,000	31.1%	$34107.32	—	PORTFOLIO TL STK	78464A805
SPAB	SPDR SERIES TRUST	829,659	$25,603,000	11.6%	$28571.78	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	710,489	$19,624,000	8.9%	$30890.51	—	PORTFOLIO DEVLPD	78463X889
VTI	VANGUARD INDEX FDS	116,413	$18,222,000	8.2%	$109977.28	—	TOTAL STK MKT	922908769
IAGG	ISHARES TR	308,220	$17,162,000	7.8%	$52483.44	—	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	413,663	$12,708,000	5.7%	$29919.55	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	70,822	$8,173,000	3.7%	$110227.71	—	NATIONAL MUN ETF	464288414
SPEM	SPDR INDEX SHS FDS	237,416	$7,944,000	3.6%	$37008.03	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	295,621	$7,855,000	3.5%	$30035.61	—	PORTFOLIO SM ETF	78468R853
REET	ISHARES TR	317,487	$6,629,000	3.0%	$25249.87	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX	116,575	$5,550,000	2.5%	$45299.67	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	61,872	$3,432,000	1.6%	$55349.54	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	55,500	$3,130,000	1.4%	$50017.53	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	20,025	$2,370,000	1.1%	$90388.40	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX	19,864	$1,919,000	0.9%	$92627.60	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX	41,050	$1,626,000	0.7%	$38985.54	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SERIES TRUST	30,739	$1,533,000	0.7%	$49060.67	—	NUVEEN BLMBRG SR	78468R739
NUBD	NUSHARES ETF TR	50,274	$1,360,000	0.6%	$24981.38	—	NUVEEN ESG US	67092P870
SPSB	SPDR SERIES TRUST	35,699	$1,119,000	0.5%	$30387.99	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD WORLD FD	22,641	$1,089,000	0.5%	$48742.70	—	ESG INTL STK ETF	921910725
BIL	SPDR SERIES TRUST	8,565	$784,000	0.4%	$91434.86	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC COM	1,975	$721,000	0.3%	$61.51	+22.1%	APPLE INC	037833100
DSI	ISHARES TR	4,615	$545,000	0.2%	$59949.18	—	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STD INVTS ETFS	27,725	$507,000	0.2%	$21652.85	—	BBRG ALL COMD K1	003261104
GWX	SPDR INDEX SHS FDS	16,450	$450,000	0.2%	$33675.96	—	S&P INTL SMLCP	78463X871
IXUS	ISHARES TR	7,671	$418,000	0.2%	$52822.13	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	6,998	$384,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	6,107	$353,000	0.2%	$53855.42	—	INTL BD IDX ETF	92203J407
AOR	ISHARES TR	6,497	$301,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,526	$282,000	0.1%	$137071.34	—	FTSE RAFI 1500	46137V597
VT	VANGUARD INTL EQUITY INDEX	3,612	$270,000	0.1%	$75011.98	—	TT WRLD ST ETF	922042742
ESML	ISHARES TR	9,250	$232,000	0.1%	$25081.08	—	ESG MSCI USA SML ETF	46435U663
DJP	BARCLAYS BANK PLC	10,617	$187,000	0.1%	$17613.26	—	DJUBS CMDT ETN36	06738C778
—	CIVEO CORP CDA COM	11,785	$7,000	0.0%	$424.27	—	CIVEO CORP CDA	17878Y108