Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 19, 2021

Total Value ($000): $307,356,000 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 32.3%

Value ($000) $99,204,000 Shares 482,887 Est. Cost $174379.77 Unrealized —

SPAB SPDR SER TR 10.3%

Value ($000) $31,636,000 Shares 1,067,338 Est. Cost $28892.39 Unrealized —

SPDW SPDR INDEX SHS FDS 8.7%

Value ($000) $26,637,000 Shares 751,196 Est. Cost $31013.72 Unrealized —

SPTM SPDR SER TR 7.7%

Value ($000) $23,640,000 Shares 482,556 Est. Cost $34107.32 Unrealized —

IAGG ISHARES TR 7.3%

Value ($000) $22,338,000 Shares 406,802 Est. Cost $53153.18 Unrealized —

SPTS SPDR SER TR 5.4%

Value ($000) $16,619,000 Shares 541,879 Est. Cost $30100.85 Unrealized —

SPSM SPDR SER TR 3.7%

Value ($000) $11,438,000 Shares 271,885 Est. Cost $30035.61 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $11,393,000 Shares 98,153 Est. Cost $112379.84 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $10,300,000 Shares 169,654 Est. Cost $49828.23 Unrealized —

REET ISHARES TR 3.3%

Value ($000) $10,277,000 Shares 400,176 Est. Cost $24914.28 Unrealized —

SPEM SPDR INDEX SHS FDS 3.3%

Value ($000) $10,099,000 Shares 231,830 Est. Cost $37008.03 Unrealized —

WOOD ISHARES TR 1.9%

Value ($000) $5,808,000 Shares 67,649 Est. Cost $57430.26 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $4,805,000 Shares 65,623 Est. Cost $53133.65 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $3,652,000 Shares 20,918 Est. Cost $93791.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,111,000 Shares 24,293 Est. Cost $96533.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,710,000 Shares 52,301 Est. Cost $41472.23 Unrealized —

NUBD NUVEEN ETF TR 0.6%

Value ($000) $1,709,000 Shares 66,254 Est. Cost $25286.24 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $1,707,000 Shares 27,827 Est. Cost $50598.11 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,675,000 Shares 53,513 Est. Cost $30702.45 Unrealized —

BIL SPDR SER TR 0.3%

Value ($000) $1,004,000 Shares 10,972 Est. Cost $91471.02 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $953,000 Shares 7,945 Est. Cost $94.86 Unrealized +31.8%

SHM SPDR SER TR 0.3%

Value ($000) $831,000 Shares 16,767 Est. Cost $49060.67 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $706,000 Shares 9,291 Est. Cost $65780.05 Unrealized —

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

Value ($000) $644,000 Shares 27,918 Est. Cost $21652.85 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $545,000 Shares 7,753 Est. Cost $52974.19 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $501,000 Shares 2,162 Est. Cost $200.75 Unrealized +11.0%

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

Value ($000) $452,000 Shares 2,582 Est. Cost $137609.60 Unrealized —

ESML ISHARES TR 0.1%

Value ($000) $422,000 Shares 11,013 Est. Cost $26405.94 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $420,000 Shares 6,289 Est. Cost $3468.44 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $349,000 Shares 6,107 Est. Cost $53855.42 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $347,000 Shares 3,578 Est. Cost $96981.55 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $302,000 Shares 7,018 Est. Cost $36308.71 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $281,000 Shares 7,554 Est. Cost $33675.96 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $279,000 Shares 5,213 Est. Cost $44565.31 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $255,000 Shares 10,917 Est. Cost $17730.85 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $206,000 Shares 1,030 Est. Cost $163.21 Unrealized 0.0%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $101,000 Shares 10,000 Est. Cost $10100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	482,887	$99,204,000	32.3%	$174379.77	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	1,067,338	$31,636,000	10.3%	$28892.39	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	751,196	$26,637,000	8.7%	$31013.72	—	PORTFOLIO DEVLPD	78463X889
SPTM	SPDR SER TR	482,556	$23,640,000	7.7%	$34107.32	—	PORTFOLI S&P1500	78464A805
IAGG	ISHARES TR	406,802	$22,338,000	7.3%	$53153.18	—	CORE INTL AGGR	46435G672
SPTS	SPDR SER TR	541,879	$16,619,000	5.4%	$30100.85	—	PORTFOLIO SH TSR	78468R101
SPSM	SPDR SER TR	271,885	$11,438,000	3.7%	$30035.61	—	PORTFOLIO S&P600	78468R853
MUB	ISHARES TR	98,153	$11,393,000	3.7%	$112379.84	—	NATIONAL MUN ETF	464288414
VEU	VANGUARD INTL EQUITY INDEX F	169,654	$10,300,000	3.4%	$49828.23	—	ALLWRLD EX US	922042775
REET	ISHARES TR	400,176	$10,277,000	3.3%	$24914.28	—	GLOBAL REIT ETF	46434V647
SPEM	SPDR INDEX SHS FDS	231,830	$10,099,000	3.3%	$37008.03	—	PORTFOLIO EMG MK	78463X509
WOOD	ISHARES TR	67,649	$5,808,000	1.9%	$57430.26	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	65,623	$4,805,000	1.6%	$53133.65	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	20,918	$3,652,000	1.2%	$93791.70	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	24,293	$3,111,000	1.0%	$96533.87	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	52,301	$2,710,000	0.9%	$41472.23	—	FTSE EMR MKT ETF	922042858
NUBD	NUVEEN ETF TR	66,254	$1,709,000	0.6%	$25286.24	—	NUVEEN ESG US	67092P870
VSGX	VANGUARD WORLD FD	27,827	$1,707,000	0.6%	$50598.11	—	ESG INTL STK ETF	921910725
SPSB	SPDR SER TR	53,513	$1,675,000	0.5%	$30702.45	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	10,972	$1,004,000	0.3%	$91471.02	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	7,945	$953,000	0.3%	$94.86	+31.8%	COM	037833100
SHM	SPDR SER TR	16,767	$831,000	0.3%	$49060.67	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	9,291	$706,000	0.2%	$65780.05	—	MSCI KLD400 SOC	464288570
BCI	ABERDEEN STANDARD INVESTS ETFS BBRG ALL COMD K1 ETF	27,918	$644,000	0.2%	$21652.85	—	BBRG ALL COMD K1	003261104
IXUS	ISHARES TR	7,753	$545,000	0.2%	$52974.19	—	CORE MSCI TOTAL	46432F834
MSFT	MICROSOFT CORP	2,162	$501,000	0.2%	$200.75	+11.0%	COM	594918104
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	2,582	$452,000	0.1%	$137609.60	—	FTSE RAFI 1500	46137V597
ESML	ISHARES TR	11,013	$422,000	0.1%	$26405.94	—	ESG AWARE MSCI	46435U663
AOA	ISHARES TR	6,289	$420,000	0.1%	$3468.44	—	AGGRES ALLOC ETF	464289859
BNDX	VANGUARD CHARLOTTE FDS	6,107	$349,000	0.1%	$53855.42	—	INTL BD IDX ETF	92203J407
VT	VANGUARD INTL EQUITY INDEX F	3,578	$347,000	0.1%	$96981.55	—	TT WRLD ST ETF	922042742
ESGE	ISHARES INC	7,018	$302,000	0.1%	$36308.71	—	ESG AWR MSCI EM	46434G863
GWX	SPDR INDEX SHS FDS	7,554	$281,000	0.1%	$33675.96	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	5,213	$279,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
DJP	BARCLAYS BANK PLC	10,917	$255,000	0.1%	$17730.85	—	DJUBS CMDT ETN36	06738C778
TGT	TARGET CORP	1,030	$206,000	0.1%	$163.21	0.0%	COM	87612E106
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$101,000	0.0%	$10100.00	—	COM CL A	204833107