Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 20, 2020

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

Holdings (36)

SPTM SPDR SERIES TRUST 28.6%
Value $67.84M Shares 1,658,989 Share Price $40.89 Est. Cost/Share $33.32 Unrealized @ Report Date +22.7%
VTI VANGUARD INDEX FDS 11.6%
Value $27.43M Shares 161,079 Share Price $170.31 Est. Cost/Share $125.79 Unrealized @ Report Date +35.4%
SPAB SPDR SERIES TRUST 11.4%
Value $26.94M Shares 874,419 Share Price $30.81 Est. Cost/Share $28.72 Unrealized @ Report Date +7.3%
SPDW SPDR INDEX SHS FDS 8.9%
Value $21.08M Shares 720,298 Share Price $29.26 Est. Cost/Share $30.52 Unrealized @ Report Date -4.1%
IAGG ISHARES TR 7.4%
Value $17.56M Shares 315,449 Share Price $55.66 Est. Cost/Share $52.58 Unrealized @ Report Date +5.9%
SPTS SPDR SERIES TRUST 5.7%
Value $13.6M Shares 443,076 Share Price $30.70 Est. Cost/Share $29.93 Unrealized @ Report Date +2.6%
SPEM SPDR INDEX SHS FDS 3.6%
Value $8.625M Shares 235,921 Share Price $36.56 Est. Cost/Share $36.37 Unrealized @ Report Date +0.5%
SPSM SPDR SERIES TRUST 3.4%
Value $8.011M Shares 292,593 Share Price $27.38 Est. Cost/Share $29.68 Unrealized @ Report Date -7.8%
MUB ISHARES TR 3.1%
Value $7.282M Shares 62,815 Share Price $115.93 Est. Cost/Share $110.50 Unrealized @ Report Date +4.9%
REET ISHARES TR 3.0%
Value $7.236M Shares 344,090 Share Price $21.03 Est. Cost/Share $25.08 Unrealized @ Report Date -16.2%
VEU VANGUARD INTL EQUITY INDEX 2.6%
Value $6.077M Shares 120,464 Share Price $50.45 Est. Cost/Share $47.55 Unrealized @ Report Date +6.1%
WOOD ISHARES TR 1.7%
Value $4.095M Shares 63,347 Share Price $64.64 Est. Cost/Share $55.07 Unrealized @ Report Date +17.4%
ESGV VANGUARD WORLD FD 1.5%
Value $3.544M Shares 57,342 Share Price $61.80 Est. Cost/Share $49.17 Unrealized @ Report Date +25.7%
VXF VANGUARD INDEX FDS 1.1%
Value $2.674M Shares 20,616 Share Price $129.71 Est. Cost/Share $91.39 Unrealized @ Report Date +41.9%
VSS VANGUARD INTL EQUITY INDEX 1.0%
Value $2.333M Shares 22,162 Share Price $105.27 Est. Cost/Share $98.19 Unrealized @ Report Date +7.2%
VWO VANGUARD INTL EQUITY INDEX 0.8%
Value $1.834M Shares 42,409 Share Price $43.25 Est. Cost/Share $40.14 Unrealized @ Report Date +7.7%
NUBD NUSHARES ETF TR 0.6%
Value $1.364M Shares 50,633 Share Price $26.94 Est. Cost/Share $24.68 Unrealized @ Report Date +9.2%
VSGX VANGUARD WORLD FD 0.5%
Value $1.232M Shares 23,876 Share Price $51.60 Est. Cost/Share $48.37 Unrealized @ Report Date +6.7%
SPSB SPDR SERIES TRUST 0.5%
Value $1.159M Shares 36,954 Share Price $31.36 Est. Cost/Share $30.53 Unrealized @ Report Date +2.8%
AAPL APPLE INC COM 0.4%
Value $916K Shares 7,908 Share Price $115.83 * Est. Cost/Share $94.86 Unrealized @ Report Date +18.6%
BIL SPDR SERIES TRUST 0.4%
Value $906K Shares 9,895 Share Price $91.56 Est. Cost/Share $91.51 Unrealized @ Report Date +0.0%
SHM SPDR SERIES TRUST 0.3%
Value $830K Shares 16,647 Share Price $49.86 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
DSI ISHARES TR 0.2%
Value $593K Shares 4,631 Share Price $128.05 * Est. Cost/Share $39.94 Unrealized @ Report Date +60.2%
BCI ABERDEEN STD INVTS ETFS 0.2%
Value $552K Shares 27,725 Share Price $19.91 Est. Cost/Share $23.03 Unrealized @ Report Date -13.6%
MSFT Microsoft Corp Com 0.2%
Value $462K Shares 2,198 Share Price $210.19 * Est. Cost/Share $200.75 Unrealized @ Report Date +0.3%
IXUS ISHARES TR 0.2%
Value $448K Shares 7,671 Share Price $58.40 Est. Cost/Share $55.60 Unrealized @ Report Date +4.9%
AOA ISHARES TR 0.2%
Value $398K Shares 6,866 Share Price $57.97 Est. Cost/Share $50.96 Unrealized @ Report Date +13.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $355K Shares 6,098 Share Price $58.22 Est. Cost/Share $53.26 Unrealized @ Report Date +9.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $340K Shares 11,188 Share Price $30.39 Est. Cost/Share $33.85 Unrealized @ Report Date -10.3%
PRFZ INVESCO EXCHANGE TRADED FD TR 0.1%
Value $296K Shares 2,529 Share Price $117.04 * Est. Cost/Share $28.24 Unrealized @ Report Date -17.1%
VT VANGUARD INTL EQUITY INDEX 0.1%
Value $293K Shares 3,631 Share Price $80.69 Est. Cost/Share $75.26 Unrealized @ Report Date +7.1%
AOR ISHARES TR 0.1%
Value $277K Shares 5,709 Share Price $48.52 Est. Cost/Share $44.22 Unrealized @ Report Date +9.5%
ESML ISHARES TR 0.1%
Value $264K Shares 9,945 Share Price $26.55 Est. Cost/Share $23.29 Unrealized @ Report Date +13.9%
ESGE ISHARES INC 0.1%
Value $224K Shares 6,299 Share Price $35.56 Est. Cost/Share $35.42 Unrealized @ Report Date +0.5%
DJP BARCLAYS BANK PLC 0.1%
Value $207K Shares 10,617 Share Price $19.50 Est. Cost/Share $16.85 Unrealized @ Report Date +15.6%
— CIVEO CORP CDA COM 0.0%
Value $8,000 Shares 11,785 Share Price $0.68 Est. Cost/Share $0.42 Unrealized @ Report Date —