Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 12, 2021

Total Value ($000): $268,629,000 (100.0% shares, 0.0% debt)

Holdings (35)

VTI VANGUARD INDEX FDS 27.2%

Value ($000) $73,097,000 Shares 375,549 Est. Cost $165502.44 Unrealized —

SPTM SPDR SER TR 12.9%

Value ($000) $34,616,000 Shares 751,054 Est. Cost $34107.32 Unrealized —

SPAB SPDR SER TR 10.4%

Value ($000) $27,885,000 Shares 905,637 Est. Cost $28758.89 Unrealized —

SPDW SPDR INDEX SHS FDS 9.3%

Value ($000) $24,955,000 Shares 739,393 Est. Cost $30942.75 Unrealized —

IAGG ISHARES TR 7.0%

Value ($000) $18,931,000 Shares 336,799 Est. Cost $52787.78 Unrealized —

SPTS SPDR SER TR 5.4%

Value ($000) $14,545,000 Shares 473,625 Est. Cost $30018.94 Unrealized —

SPSM SPDR SER TR 3.8%

Value ($000) $10,171,000 Shares 284,096 Est. Cost $30035.61 Unrealized —

SPEM SPDR INDEX SHS FDS 3.6%

Value ($000) $9,780,000 Shares 231,984 Est. Cost $37008.03 Unrealized —

REET ISHARES TR 3.3%

Value ($000) $8,866,000 Shares 370,487 Est. Cost $24852.82 Unrealized —

MUB ISHARES TR 2.9%

Value ($000) $7,843,000 Shares 66,916 Est. Cost $110655.41 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 2.7%

Value ($000) $7,275,000 Shares 124,655 Est. Cost $45899.38 Unrealized —

WOOD ISHARES TR 1.9%

Value ($000) $5,097,000 Shares 64,018 Est. Cost $55818.06 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $4,239,000 Shares 60,412 Est. Cost $51400.93 Unrealized —

VXF VANGUARD INDEX FDS 1.3%

Value ($000) $3,504,000 Shares 21,278 Est. Cost $93791.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $2,890,000 Shares 23,718 Est. Cost $95769.53 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.8%

Value ($000) $2,203,000 Shares 43,962 Est. Cost $39510.27 Unrealized —

NUBD NUVEEN ETF TR 0.6%

Value ($000) $1,559,000 Shares 58,206 Est. Cost $25215.94 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,464,000 Shares 24,694 Est. Cost $49234.84 Unrealized —

BIL SPDR SER TR 0.5%

Value ($000) $1,341,000 Shares 14,654 Est. Cost $91471.02 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,311,000 Shares 41,748 Est. Cost $30533.83 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,050,000 Shares 7,914 Est. Cost $94.86 Unrealized +23.3%

SHM SPDR SER TR 0.3%

Value ($000) $828,000 Shares 16,630 Est. Cost $49060.67 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $665,000 Shares 9,291 Est. Cost $65780.05 Unrealized —

BCI ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF 0.2%

Value ($000) $611,000 Shares 27,918 Est. Cost $21652.85 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $521,000 Shares 7,753 Est. Cost $52974.19 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $480,000 Shares 2,157 Est. Cost $200.75 Unrealized +2.6%

AOA ISHARES TR 0.2%

Value ($000) $424,000 Shares 6,612 Est. Cost $3468.44 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.1%

Value ($000) $386,000 Shares 2,555 Est. Cost $137213.86 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $357,000 Shares 6,105 Est. Cost $53855.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $342,000 Shares 3,696 Est. Cost $92532.47 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $341,000 Shares 9,988 Est. Cost $25183.46 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $277,000 Shares 5,314 Est. Cost $44565.31 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $269,000 Shares 6,414 Est. Cost $35675.56 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $267,000 Shares 7,554 Est. Cost $33675.96 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $239,000 Shares 10,917 Est. Cost $17730.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	375,549	$73,097,000	27.2%	$165502.44	—	TOTAL STK MKT	922908769
SPTM	SPDR SER TR	751,054	$34,616,000	12.9%	$34107.32	—	PORTFOLI S&P1500	78464A805
SPAB	SPDR SER TR	905,637	$27,885,000	10.4%	$28758.89	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	739,393	$24,955,000	9.3%	$30942.75	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	336,799	$18,931,000	7.0%	$52787.78	—	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	473,625	$14,545,000	5.4%	$30018.94	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SER TR	284,096	$10,171,000	3.8%	$30035.61	—	PORTFOLIO S&P600	78468R853
SPEM	SPDR INDEX SHS FDS	231,984	$9,780,000	3.6%	$37008.03	—	PORTFOLIO EMG MK	78463X509
REET	ISHARES TR	370,487	$8,866,000	3.3%	$24852.82	—	GLOBAL REIT ETF	46434V647
MUB	ISHARES TR	66,916	$7,843,000	2.9%	$110655.41	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	124,655	$7,275,000	2.7%	$45899.38	—	ALLWRLD EX US	922042775
WOOD	ISHARES TR	64,018	$5,097,000	1.9%	$55818.06	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	60,412	$4,239,000	1.6%	$51400.93	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	21,278	$3,504,000	1.3%	$93791.70	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	23,718	$2,890,000	1.1%	$95769.53	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	43,962	$2,203,000	0.8%	$39510.27	—	FTSE EMR MKT ETF	922042858
NUBD	NUVEEN ETF TR	58,206	$1,559,000	0.6%	$25215.94	—	NUVEEN ESG US	67092P870
VSGX	VANGUARD WORLD FD	24,694	$1,464,000	0.5%	$49234.84	—	ESG INTL STK ETF	921910725
BIL	SPDR SER TR	14,654	$1,341,000	0.5%	$91471.02	—	SPDR BLOOMBERG	78468R663
SPSB	SPDR SER TR	41,748	$1,311,000	0.5%	$30533.83	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	7,914	$1,050,000	0.4%	$94.86	+23.3%	COM	037833100
SHM	SPDR SER TR	16,630	$828,000	0.3%	$49060.67	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	9,291	$665,000	0.2%	$65780.05	—	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF	27,918	$611,000	0.2%	$21652.85	—	BBRG ALL COMD K1	003261104
IXUS	ISHARES TR	7,753	$521,000	0.2%	$52974.19	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	2,157	$480,000	0.2%	$200.75	+2.6%	Com	594918104
AOA	ISHARES TR	6,612	$424,000	0.2%	$3468.44	—	AGGRES ALLOC ETF	464289859
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	2,555	$386,000	0.1%	$137213.86	—	FTSE RAFI 1500	46137V597
BNDX	VANGUARD CHARLOTTE FDS	6,105	$357,000	0.1%	$53855.42	—	INTL BD IDX ETF	92203J407
VNQ	VANGUARD INDEX FDS	3,696	$342,000	0.1%	$92532.47	—	REAL ESTATE ETF	922908553
ESML	ISHARES TR	9,988	$341,000	0.1%	$25183.46	—	ESG AWARE MSCI	46435U663
AOR	ISHARES TR	5,314	$277,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
ESGE	ISHARES INC	6,414	$269,000	0.1%	$35675.56	—	ESG AWR MSCI EM	46434G863
GWX	SPDR INDEX SHS FDS	7,554	$267,000	0.1%	$33675.96	—	S&P INTL SMLCP	78463X871
DJP	BARCLAYS BANK PLC	10,917	$239,000	0.1%	$17730.85	—	DJUBS CMDT ETN36	06738C778