Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value: $307M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 32.3%
Value $99.2M Shares 482,887 Share Price $205.44 Est. Cost/Share $168.12 Unrealized @ Report Date +22.9%
SPAB SPDR SER TR 10.3%
Value $31.64M Shares 1,067,338 Share Price $29.64 Est. Cost/Share $29.00 Unrealized @ Report Date +2.2%
SPDW SPDR INDEX SHS FDS 8.7%
Value $26.64M Shares 751,196 Share Price $35.46 Est. Cost/Share $30.62 Unrealized @ Report Date +15.5%
SPTM SPDR SER TR 7.7%
Value $23.64M Shares 482,556 Share Price $48.99 Est. Cost/Share $33.32 Unrealized @ Report Date +47.6%
IAGG ISHARES TR 7.3%
Value $22.34M Shares 406,802 Share Price $54.91 Est. Cost/Share $53.24 Unrealized @ Report Date +3.0%
SPTS SPDR SER TR 5.4%
Value $16.62M Shares 541,879 Share Price $30.67 Est. Cost/Share $30.07 Unrealized @ Report Date +2.0%
SPSM SPDR SER TR 3.7%
Value $11.44M Shares 271,885 Share Price $42.07 Est. Cost/Share $29.68 Unrealized @ Report Date +42.4%
MUB ISHARES TR 3.7%
Value $11.39M Shares 98,153 Share Price $116.07 Est. Cost/Share $112.69 Unrealized @ Report Date +3.0%
VEU VANGUARD INTL EQUITY INDEX F 3.4%
Value $10.3M Shares 169,654 Share Price $60.71 Est. Cost/Share $51.25 Unrealized @ Report Date +18.4%
REET ISHARES TR 3.3%
Value $10.28M Shares 400,176 Share Price $25.68 Est. Cost/Share $24.88 Unrealized @ Report Date +2.4%
SPEM SPDR INDEX SHS FDS 3.3%
Value $10.1M Shares 231,830 Share Price $43.56 Est. Cost/Share $36.37 Unrealized @ Report Date +20.4%
WOOD ISHARES TR 1.9%
Value $5.808M Shares 67,649 Share Price $85.85 Est. Cost/Share $56.77 Unrealized @ Report Date +50.2%
ESGV VANGUARD WORLD FD 1.6%
Value $4.805M Shares 65,623 Share Price $73.22 Est. Cost/Share $51.80 Unrealized @ Report Date +42.4%
VXF VANGUARD INDEX FDS 1.2%
Value $3.652M Shares 20,918 Share Price $174.59 Est. Cost/Share $93.16 Unrealized @ Report Date +89.9%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.111M Shares 24,293 Share Price $128.06 Est. Cost/Share $99.82 Unrealized @ Report Date +28.6%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.71M Shares 52,301 Share Price $51.82 Est. Cost/Share $42.43 Unrealized @ Report Date +22.7%
NUBD NUVEEN ETF TR 0.6%
Value $1.709M Shares 66,254 Share Price $25.79 Est. Cost/Share $25.12 Unrealized @ Report Date +2.8%
VSGX VANGUARD WORLD FD 0.6%
Value $1.707M Shares 27,827 Share Price $61.34 Est. Cost/Share $50.07 Unrealized @ Report Date +22.6%
SPSB SPDR SER TR 0.5%
Value $1.675M Shares 53,513 Share Price $31.30 Est. Cost/Share $30.78 Unrealized @ Report Date +1.7%
BIL SPDR SER TR 0.3%
Value $1.004M Shares 10,972 Share Price $91.51 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.3%
Value $953K Shares 7,945 Share Price $119.95 Est. Cost/Share $94.86 Unrealized @ Report Date +25.5%
SHM SPDR SER TR 0.3%
Value $831K Shares 16,767 Share Price $49.56 Est. Cost/Share $49.03 Unrealized @ Report Date +1.1%
DSI ISHARES TR 0.2%
Value $706K Shares 9,291 Share Price $75.99 Est. Cost/Share $53.89 Unrealized @ Report Date +41.7%
BCI ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF 0.2%
Value $644K Shares 27,918 Share Price $23.07 Est. Cost/Share $23.03 Unrealized @ Report Date +1.1%
IXUS ISHARES TR 0.2%
Value $545K Shares 7,753 Share Price $70.30 Est. Cost/Share $55.68 Unrealized @ Report Date +26.2%
MSFT MICROSOFT CORP 0.2%
Value $501K Shares 2,162 Share Price $231.73 * Est. Cost/Share $200.75 Unrealized @ Report Date +13.0%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.1%
Value $452K Shares 2,582 Share Price $175.06 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.7%
ESML ISHARES TR 0.1%
Value $422K Shares 11,013 Share Price $38.32 Est. Cost/Share $24.63 Unrealized @ Report Date +56.5%
AOA ISHARES TR 0.1%
Value $420K Shares 6,289 Share Price $66.78 Est. Cost/Share $50.96 Unrealized @ Report Date +31.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $349K Shares 6,107 Share Price $57.15 Est. Cost/Share $53.26 Unrealized @ Report Date +7.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $347K Shares 3,578 Share Price $96.98 Est. Cost/Share $96.16 Unrealized @ Report Date +1.2%
ESGE ISHARES INC 0.1%
Value $302K Shares 7,018 Share Price $43.03 Est. Cost/Share $36.26 Unrealized @ Report Date +19.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $281K Shares 7,554 Share Price $37.20 Est. Cost/Share $33.85 Unrealized @ Report Date +10.4%
AOR ISHARES TR 0.1%
Value $279K Shares 5,213 Share Price $53.52 Est. Cost/Share $44.22 Unrealized @ Report Date +21.1%
DJP BARCLAYS BANK PLC 0.1%
Value $255K Shares 10,917 Share Price $23.36 Est. Cost/Share $16.95 Unrealized @ Report Date +39.6%
TGT TARGET CORP 0.1%
Value $206K Shares 1,030 Share Price $200.00 * Est. Cost/Share $163.21 Unrealized @ Report Date +6.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $101K Shares 10,000 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —