Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

Total Value ($000): $237,281,000 (100.0% shares, 0.0% debt)

Holdings (36)

SPTM SPDR SERIES TRUST 28.6%

Value ($000) $67,836,000 Shares 1,658,989 Est. Cost $34107.32 Unrealized —

VTI VANGUARD INDEX FDS 11.6%

Value ($000) $27,433,000 Shares 161,079 Est. Cost $126706.47 Unrealized —

SPAB SPDR SERIES TRUST 11.4%

Value ($000) $26,941,000 Shares 874,419 Est. Cost $28686.36 Unrealized —

SPDW SPDR INDEX SHS FDS 8.9%

Value ($000) $21,076,000 Shares 720,298 Est. Cost $30868.31 Unrealized —

IAGG ISHARES TR 7.4%

Value ($000) $17,558,000 Shares 315,449 Est. Cost $52556.25 Unrealized —

SPTS SPDR SERIES TRUST 5.7%

Value ($000) $13,602,000 Shares 443,076 Est. Cost $29971.29 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $8,625,000 Shares 235,921 Est. Cost $37008.03 Unrealized —

SPSM SPDR SERIES TRUST 3.4%

Value ($000) $8,011,000 Shares 292,593 Est. Cost $30035.61 Unrealized —

MUB ISHARES TR 3.1%

Value ($000) $7,282,000 Shares 62,815 Est. Cost $110227.71 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $7,236,000 Shares 344,090 Est. Cost $24923.56 Unrealized —

VEU VANGUARD INTL EQUITY INDEX 2.6%

Value ($000) $6,077,000 Shares 120,464 Est. Cost $45465.83 Unrealized —

WOOD ISHARES TR 1.7%

Value ($000) $4,095,000 Shares 63,347 Est. Cost $55565.96 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $3,544,000 Shares 57,342 Est. Cost $50396.17 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $2,674,000 Shares 20,616 Est. Cost $91515.49 Unrealized —

VSS VANGUARD INTL EQUITY INDEX 1.0%

Value ($000) $2,333,000 Shares 22,162 Est. Cost $93938.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.8%

Value ($000) $1,834,000 Shares 42,409 Est. Cost $39122.06 Unrealized —

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,364,000 Shares 50,633 Est. Cost $24981.38 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,232,000 Shares 23,876 Est. Cost $48890.50 Unrealized —

SPSB SPDR SERIES TRUST 0.5%

Value ($000) $1,159,000 Shares 36,954 Est. Cost $30421.11 Unrealized —

AAPL APPLE INC COM 0.4%

Value ($000) $916,000 Shares 7,908 Est. Cost $94.86 Unrealized +11.7%

BIL SPDR SERIES TRUST 0.4%

Value ($000) $906,000 Shares 9,895 Est. Cost $91451.87 Unrealized —

SHM SPDR SERIES TRUST 0.3%

Value ($000) $830,000 Shares 16,647 Est. Cost $49060.67 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $593,000 Shares 4,631 Est. Cost $59949.18 Unrealized —

BCI ABERDEEN STD INVTS ETFS 0.2%

Value ($000) $552,000 Shares 27,725 Est. Cost $21652.85 Unrealized —

MSFT Microsoft Corp Com 0.2%

Value ($000) $462,000 Shares 2,198 Est. Cost $200.75 Unrealized 0.0%

IXUS ISHARES TR 0.2%

Value ($000) $448,000 Shares 7,671 Est. Cost $52822.13 Unrealized —

AOA ISHARES TR 0.2%

Value ($000) $398,000 Shares 6,866 Est. Cost $3468.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $355,000 Shares 6,098 Est. Cost $53855.42 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $340,000 Shares 11,188 Est. Cost $33675.96 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD TR 0.1%

Value ($000) $296,000 Shares 2,529 Est. Cost $137071.34 Unrealized —

VT VANGUARD INTL EQUITY INDEX 0.1%

Value ($000) $293,000 Shares 3,631 Est. Cost $75011.98 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $277,000 Shares 5,709 Est. Cost $44565.31 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $264,000 Shares 9,945 Est. Cost $25183.46 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $224,000 Shares 6,299 Est. Cost $35561.20 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $207,000 Shares 10,617 Est. Cost $17613.26 Unrealized —

— CIVEO CORP CDA COM 0.0%

Value ($000) $8,000 Shares 11,785 Est. Cost $424.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPTM	SPDR SERIES TRUST	1,658,989	$67,836,000	28.6%	$34107.32	—	PORTFOLIO TL STK	78464A805
VTI	VANGUARD INDEX FDS	161,079	$27,433,000	11.6%	$126706.47	—	TOTAL STK MKT	922908769
SPAB	SPDR SERIES TRUST	874,419	$26,941,000	11.4%	$28686.36	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	720,298	$21,076,000	8.9%	$30868.31	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	315,449	$17,558,000	7.4%	$52556.25	—	CORE INTL AGGR	46435G672
SPTS	SPDR SERIES TRUST	443,076	$13,602,000	5.7%	$29971.29	—	PORTFOLIO SH TSR	78468R101
SPEM	SPDR INDEX SHS FDS	235,921	$8,625,000	3.6%	$37008.03	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SERIES TRUST	292,593	$8,011,000	3.4%	$30035.61	—	PORTFOLIO SM ETF	78468R853
MUB	ISHARES TR	62,815	$7,282,000	3.1%	$110227.71	—	NATIONAL MUN ETF	464288414
REET	ISHARES TR	344,090	$7,236,000	3.0%	$24923.56	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX	120,464	$6,077,000	2.6%	$45465.83	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	63,347	$4,095,000	1.7%	$55565.96	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	57,342	$3,544,000	1.5%	$50396.17	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	20,616	$2,674,000	1.1%	$91515.49	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX	22,162	$2,333,000	1.0%	$93938.53	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX	42,409	$1,834,000	0.8%	$39122.06	—	FTSE EMR MKT ETF	922042858
NUBD	NUSHARES ETF TR	50,633	$1,364,000	0.6%	$24981.38	—	NUVEEN ESG US	67092P870
VSGX	VANGUARD WORLD FD	23,876	$1,232,000	0.5%	$48890.50	—	ESG INTL STK ETF	921910725
SPSB	SPDR SERIES TRUST	36,954	$1,159,000	0.5%	$30421.11	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC COM	7,908	$916,000	0.4%	$94.86	+11.7%	APPLE INC	037833100
BIL	SPDR SERIES TRUST	9,895	$906,000	0.4%	$91451.87	—	SPDR BLOOMBERG	78468R663
SHM	SPDR SERIES TRUST	16,647	$830,000	0.3%	$49060.67	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	4,631	$593,000	0.2%	$59949.18	—	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STD INVTS ETFS	27,725	$552,000	0.2%	$21652.85	—	BBRG ALL COMD K1	003261104
MSFT	Microsoft Corp Com	2,198	$462,000	0.2%	$200.75	0.0%	MICROSOFT CORP	594918104
IXUS	ISHARES TR	7,671	$448,000	0.2%	$52822.13	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	6,866	$398,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	6,098	$355,000	0.1%	$53855.42	—	INTL BD IDX ETF	92203J407
GWX	SPDR INDEX SHS FDS	11,188	$340,000	0.1%	$33675.96	—	S&P INTL SMLCP	78463X871
PRFZ	INVESCO EXCHANGE TRADED FD TR	2,529	$296,000	0.1%	$137071.34	—	FTSE RAFI 1500	46137V597
VT	VANGUARD INTL EQUITY INDEX	3,631	$293,000	0.1%	$75011.98	—	TT WRLD ST ETF	922042742
AOR	ISHARES TR	5,709	$277,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
ESML	ISHARES TR	9,945	$264,000	0.1%	$25183.46	—	ESG MSCI USA SML ETF	46435U663
ESGE	ISHARES INC	6,299	$224,000	0.1%	$35561.20	—	ESG AWR MSCI EM	46434G863
DJP	BARCLAYS BANK PLC	10,617	$207,000	0.1%	$17613.26	—	DJUBS CMDT ETN36	06738C778
—	CIVEO CORP CDA COM	11,785	$8,000	0.0%	$424.27	—	CIVEO CORP CDA	17878Y108