Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value: $331M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 34.4%
Value $114M Shares 509,725 Share Price $222.82 Est. Cost/Share $170.70 Unrealized @ Report Date +30.5%
SPAB SPDR SER TR 10.3%
Value $34.1M Shares 1,136,429 Share Price $30.01 Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
SPDW SPDR INDEX SHS FDS 8.4%
Value $27.83M Shares 756,503 Share Price $36.79 Est. Cost/Share $30.62 Unrealized @ Report Date +20.2%
IAGG ISHARES TR 7.3%
Value $24.18M Shares 438,900 Share Price $55.10 Est. Cost/Share $53.36 Unrealized @ Report Date +3.3%
SPTM SPDR SER TR 5.6%
Value $18.44M Shares 348,170 Share Price $52.97 Est. Cost/Share $33.32 Unrealized @ Report Date +59.0%
SPTS SPDR SER TR 5.3%
Value $17.5M Shares 571,246 Share Price $30.64 Est. Cost/Share $30.10 Unrealized @ Report Date +1.8%
MUB ISHARES TR 3.7%
Value $12.38M Shares 105,663 Share Price $117.20 Est. Cost/Share $112.98 Unrealized @ Report Date +3.7%
SPSM SPDR SER TR 3.5%
Value $11.56M Shares 263,058 Share Price $43.94 Est. Cost/Share $29.68 Unrealized @ Report Date +48.0%
REET ISHARES TR 3.4%
Value $11.33M Shares 408,578 Share Price $27.72 Est. Cost/Share $24.93 Unrealized @ Report Date +11.2%
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $11.06M Shares 174,479 Share Price $63.39 Est. Cost/Share $51.58 Unrealized @ Report Date +22.9%
SPEM SPDR INDEX SHS FDS 3.2%
Value $10.73M Shares 235,747 Share Price $45.50 Est. Cost/Share $36.51 Unrealized @ Report Date +24.6%
ESGV VANGUARD WORLD FD 1.9%
Value $6.232M Shares 77,917 Share Price $79.98 Est. Cost/Share $55.87 Unrealized @ Report Date +43.2%
WOOD ISHARES TR 1.7%
Value $5.654M Shares 65,132 Share Price $86.81 Est. Cost/Share $56.77 Unrealized @ Report Date +52.9%
VXF VANGUARD INDEX FDS 1.2%
Value $3.894M Shares 20,649 Share Price $188.58 Est. Cost/Share $93.16 Unrealized @ Report Date +102.4%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.362M Shares 24,641 Share Price $136.44 Est. Cost/Share $100.32 Unrealized @ Report Date +36.0%
VWO VANGUARD INTL EQUITY INDEX F 0.9%
Value $2.952M Shares 54,358 Share Price $54.31 Est. Cost/Share $42.84 Unrealized @ Report Date +26.8%
VSGX VANGUARD WORLD FD 0.7%
Value $2.176M Shares 33,921 Share Price $64.15 Est. Cost/Share $52.55 Unrealized @ Report Date +22.1%
NUBD NUVEEN ETF TR 0.6%
Value $2.121M Shares 81,326 Share Price $26.08 Est. Cost/Share $25.27 Unrealized @ Report Date +3.2%
SPSB SPDR SER TR 0.5%
Value $1.759M Shares 56,193 Share Price $31.30 Est. Cost/Share $30.81 Unrealized @ Report Date +1.6%
BIL SPDR SER TR 0.4%
Value $1.25M Shares 13,662 Share Price $91.49 Est. Cost/Share $91.51 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.3%
Value $1.089M Shares 7,951 Share Price $136.96 * Est. Cost/Share $94.86 Unrealized @ Report Date +41.0%
SHM SPDR SER TR 0.3%
Value $855K Shares 17,257 Share Price $49.55 Est. Cost/Share $49.05 Unrealized @ Report Date +1.0%
DSI ISHARES TR 0.2%
Value $803K Shares 9,697 Share Price $82.81 Est. Cost/Share $55.00 Unrealized @ Report Date +50.6%
BCI ETFS TR 0.2%
Value $706K Shares 26,759 Share Price $26.38 Est. Cost/Share $23.03 Unrealized @ Report Date +14.5%
MSFT MICROSOFT CORP 0.2%
Value $587K Shares 2,166 Share Price $271.01 * Est. Cost/Share $200.75 Unrealized @ Report Date +30.1%
IXUS ISHARES TR 0.2%
Value $575K Shares 7,841 Share Price $73.33 Est. Cost/Share $55.87 Unrealized @ Report Date +31.2%
ESML ISHARES TR 0.2%
Value $555K Shares 13,751 Share Price $40.36 Est. Cost/Share $27.64 Unrealized @ Report Date +46.0%
PRFZ INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF 0.1%
Value $494K Shares 2,645 Share Price $186.77 * Est. Cost/Share $28.49 Unrealized @ Report Date +31.2%
AOA ISHARES TR 0.1%
Value $431K Shares 6,101 Share Price $70.64 Est. Cost/Share $50.96 Unrealized @ Report Date +38.6%
ESGE ISHARES INC 0.1%
Value $397K Shares 8,788 Share Price $45.18 Est. Cost/Share $37.88 Unrealized @ Report Date +19.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $372K Shares 3,587 Share Price $103.71 Est. Cost/Share $96.16 Unrealized @ Report Date +7.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $349K Shares 6,110 Share Price $57.12 Est. Cost/Share $53.26 Unrealized @ Report Date +7.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $292K Shares 7,557 Share Price $38.64 Est. Cost/Share $33.85 Unrealized @ Report Date +14.2%
DJP BARCLAYS BANK PLC 0.1%
Value $290K Shares 10,679 Share Price $27.16 Est. Cost/Share $16.95 Unrealized @ Report Date +60.5%
AOR ISHARES TR 0.1%
Value $278K Shares 4,973 Share Price $55.90 Est. Cost/Share $44.22 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.1%
Value $249K Shares 1,030 Share Price $241.75 * Est. Cost/Share $163.21 Unrealized @ Report Date +29.8%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $102K Shares 10,000 Share Price $10.22 Est. Cost/Share $10.10 Unrealized @ Report Date —