Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value: $269M (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 27.2%
Value $73.1M Shares 375,549 Share Price $194.64 Est. Cost/Share $158.34 Unrealized @ Report Date +22.9%
SPTM SPDR SER TR 12.9%
Value $34.62M Shares 751,054 Share Price $46.09 Est. Cost/Share $33.32 Unrealized @ Report Date +38.3%
SPAB SPDR SER TR 10.4%
Value $27.89M Shares 905,637 Share Price $30.79 Est. Cost/Share $28.79 Unrealized @ Report Date +6.9%
SPDW SPDR INDEX SHS FDS 9.3%
Value $24.95M Shares 739,393 Share Price $33.75 Est. Cost/Share $30.55 Unrealized @ Report Date +10.5%
IAGG ISHARES TR 7.0%
Value $18.93M Shares 336,799 Share Price $56.21 Est. Cost/Share $52.79 Unrealized @ Report Date +6.5%
SPTS SPDR SER TR 5.4%
Value $14.54M Shares 473,625 Share Price $30.71 Est. Cost/Share $29.98 Unrealized @ Report Date +2.4%
SPSM SPDR SER TR 3.8%
Value $10.17M Shares 284,096 Share Price $35.80 Est. Cost/Share $29.68 Unrealized @ Report Date +20.6%
SPEM SPDR INDEX SHS FDS 3.6%
Value $9.78M Shares 231,984 Share Price $42.16 Est. Cost/Share $36.37 Unrealized @ Report Date +15.9%
REET ISHARES TR 3.3%
Value $8.866M Shares 370,487 Share Price $23.93 Est. Cost/Share $24.90 Unrealized @ Report Date -3.9%
MUB ISHARES TR 2.9%
Value $7.843M Shares 66,916 Share Price $117.21 Est. Cost/Share $110.85 Unrealized @ Report Date +5.7%
VEU VANGUARD INTL EQUITY INDEX F 2.7%
Value $7.275M Shares 124,655 Share Price $58.36 Est. Cost/Share $47.79 Unrealized @ Report Date +22.1%
WOOD ISHARES TR 1.9%
Value $5.097M Shares 64,018 Share Price $79.62 Est. Cost/Share $55.24 Unrealized @ Report Date +44.1%
ESGV VANGUARD WORLD FD 1.6%
Value $4.239M Shares 60,412 Share Price $70.17 Est. Cost/Share $50.02 Unrealized @ Report Date +40.3%
VXF VANGUARD INDEX FDS 1.3%
Value $3.504M Shares 21,278 Share Price $164.68 Est. Cost/Share $93.16 Unrealized @ Report Date +76.8%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $2.89M Shares 23,718 Share Price $121.85 Est. Cost/Share $99.16 Unrealized @ Report Date +22.9%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $2.203M Shares 43,962 Share Price $50.11 Est. Cost/Share $40.38 Unrealized @ Report Date +24.1%
NUBD NUVEEN ETF TR 0.6%
Value $1.559M Shares 58,206 Share Price $26.78 Est. Cost/Share $24.96 Unrealized @ Report Date +7.3%
VSGX VANGUARD WORLD FD 0.5%
Value $1.464M Shares 24,694 Share Price $59.29 Est. Cost/Share $48.60 Unrealized @ Report Date +21.9%
BIL SPDR SER TR 0.5%
Value $1.341M Shares 14,654 Share Price $91.51 Est. Cost/Share $91.52 Unrealized @ Report Date +0.0%
SPSB SPDR SER TR 0.5%
Value $1.311M Shares 41,748 Share Price $31.40 Est. Cost/Share $30.63 Unrealized @ Report Date +2.5%
AAPL APPLE INC 0.4%
Value $1.05M Shares 7,914 Share Price $132.68 * Est. Cost/Share $94.86 Unrealized @ Report Date +36.2%
SHM SPDR SER TR 0.3%
Value $828K Shares 16,630 Share Price $49.79 Est. Cost/Share $49.03 Unrealized @ Report Date +1.6%
DSI ISHARES TR 0.2%
Value $665K Shares 9,291 Share Price $71.57 Est. Cost/Share $53.89 Unrealized @ Report Date +32.7%
BCI ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF 0.2%
Value $611K Shares 27,918 Share Price $21.89 Est. Cost/Share $23.03 Unrealized @ Report Date -4.9%
IXUS ISHARES TR 0.2%
Value $521K Shares 7,753 Share Price $67.20 Est. Cost/Share $55.68 Unrealized @ Report Date +20.7%
MSFT MICROSOFT CORP 0.2%
Value $480K Shares 2,157 Share Price $222.53 * Est. Cost/Share $200.75 Unrealized @ Report Date +6.3%
AOA ISHARES TR 0.2%
Value $424K Shares 6,612 Share Price $64.13 Est. Cost/Share $50.96 Unrealized @ Report Date +25.9%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.1%
Value $386K Shares 2,555 Share Price $151.08 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $357K Shares 6,105 Share Price $58.48 Est. Cost/Share $53.26 Unrealized @ Report Date +9.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $342K Shares 3,696 Share Price $92.53 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.4%
ESML ISHARES TR 0.1%
Value $341K Shares 9,988 Share Price $34.14 Est. Cost/Share $23.29 Unrealized @ Report Date +46.5%
AOR ISHARES TR 0.1%
Value $277K Shares 5,314 Share Price $52.13 Est. Cost/Share $44.22 Unrealized @ Report Date +18.0%
ESGE ISHARES INC 0.1%
Value $269K Shares 6,414 Share Price $41.94 Est. Cost/Share $35.49 Unrealized @ Report Date +18.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $267K Shares 7,554 Share Price $35.35 Est. Cost/Share $33.85 Unrealized @ Report Date +4.6%
DJP BARCLAYS BANK PLC 0.1%
Value $239K Shares 10,917 Share Price $21.89 Est. Cost/Share $16.95 Unrealized @ Report Date +29.2%