Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 13, 2021

Total Value ($000): $330,521,200 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 34.4%

Value ($000) $113,577,000 Shares 509,725 Est. Cost $176930.25 Unrealized —

SPAB SPDR SER TR 10.3%

Value ($000) $34,104,000 Shares 1,136,429 Est. Cost $28960.33 Unrealized —

SPDW SPDR INDEX SHS FDS 8.4%

Value ($000) $27,832,000 Shares 756,503 Est. Cost $31013.72 Unrealized —

IAGG ISHARES TR 7.3%

Value ($000) $24,183,000 Shares 438,900 Est. Cost $53295.50 Unrealized —

SPTM SPDR SER TR 5.6%

Value ($000) $18,443,000 Shares 348,170 Est. Cost $34107.32 Unrealized —

SPTS SPDR SER TR 5.3%

Value ($000) $17,503,000 Shares 571,246 Est. Cost $30128.56 Unrealized —

MUB ISHARES TR 3.7%

Value ($000) $12,384,000 Shares 105,663 Est. Cost $112722.63 Unrealized —

SPSM SPDR SER TR 3.5%

Value ($000) $11,559,000 Shares 263,058 Est. Cost $30035.61 Unrealized —

REET ISHARES TR 3.4%

Value ($000) $11,326,000 Shares 408,578 Est. Cost $24971.99 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.3%

Value ($000) $11,060,000 Shares 174,479 Est. Cost $50203.22 Unrealized —

SPEM SPDR INDEX SHS FDS 3.2%

Value ($000) $10,726,000 Shares 235,747 Est. Cost $37149.09 Unrealized —

ESGV VANGUARD WORLD FD 1.9%

Value ($000) $6,232,000 Shares 77,917 Est. Cost $57369.95 Unrealized —

WOOD ISHARES TR 1.7%

Value ($000) $5,654,000 Shares 65,132 Est. Cost $57430.26 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $3,894,000 Shares 20,649 Est. Cost $93791.70 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,362,000 Shares 24,641 Est. Cost $97097.45 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.9%

Value ($000) $2,952,000 Shares 54,358 Est. Cost $41957.91 Unrealized —

VSGX VANGUARD WORLD FD 0.7%

Value ($000) $2,176,000 Shares 33,921 Est. Cost $53032.57 Unrealized —

NUBD NUVEEN ETF TR 0.6%

Value ($000) $2,121,000 Shares 81,326 Est. Cost $25433.38 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,759,000 Shares 56,193 Est. Cost $30731.08 Unrealized —

BIL SPDR SER TR 0.4%

Value ($000) $1,250,000 Shares 13,662 Est. Cost $91475.68 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,089,000 Shares 7,951 Est. Cost $94.86 Unrealized +33.3%

SHM SPDR SER TR 0.3%

Value ($000) $855,000 Shares 17,257 Est. Cost $49074.43 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $803,000 Shares 9,697 Est. Cost $66493.04 Unrealized —

BCI ETFS TR 0.2%

Value ($000) $706,000 Shares 26,759 Est. Cost $21652.85 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $587,000 Shares 2,166 Est. Cost $200.75 Unrealized +21.9%

IXUS ISHARES TR 0.2%

Value ($000) $575,000 Shares 7,841 Est. Cost $53202.68 Unrealized —

ESML ISHARES TR 0.2%

Value ($000) $555,000 Shares 13,751 Est. Cost $29184.52 Unrealized —

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

Value ($000) $494,000 Shares 2,645 Est. Cost $138780.47 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $431,000 Shares 6,101 Est. Cost $3468.44 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $397,000 Shares 8,788 Est. Cost $38094.52 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $372,000 Shares 3,587 Est. Cost $96981.55 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $349,000 Shares 6,110 Est. Cost $53855.42 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $292,000 Shares 7,557 Est. Cost $33675.96 Unrealized —

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $290,000 Shares 10,679 Est. Cost $17730.85 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $278,000 Shares 4,973 Est. Cost $44565.31 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $249,000 Shares 1,030 Est. Cost $163.21 Unrealized +17.4%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $102,200 Shares 10,000 Est. Cost $10100.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	509,725	$113,577,000	34.4%	$176930.25	—	TOTAL STK MKT	922908769
SPAB	SPDR SER TR	1,136,429	$34,104,000	10.3%	$28960.33	—	PORTFOLIO AGRGTE	78464A649
SPDW	SPDR INDEX SHS FDS	756,503	$27,832,000	8.4%	$31013.72	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	438,900	$24,183,000	7.3%	$53295.50	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	348,170	$18,443,000	5.6%	$34107.32	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	571,246	$17,503,000	5.3%	$30128.56	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	105,663	$12,384,000	3.7%	$112722.63	—	NATIONAL MUN ETF	464288414
SPSM	SPDR SER TR	263,058	$11,559,000	3.5%	$30035.61	—	PORTFOLIO S&P600	78468R853
REET	ISHARES TR	408,578	$11,326,000	3.4%	$24971.99	—	GLOBAL REIT ETF	46434V647
VEU	VANGUARD INTL EQUITY INDEX F	174,479	$11,060,000	3.3%	$50203.22	—	ALLWRLD EX US	922042775
SPEM	SPDR INDEX SHS FDS	235,747	$10,726,000	3.2%	$37149.09	—	PORTFOLIO EMG MK	78463X509
ESGV	VANGUARD WORLD FD	77,917	$6,232,000	1.9%	$57369.95	—	ESG US STK ETF	921910733
WOOD	ISHARES TR	65,132	$5,654,000	1.7%	$57430.26	—	GL TIMB FORE ETF	464288174
VXF	VANGUARD INDEX FDS	20,649	$3,894,000	1.2%	$93791.70	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	24,641	$3,362,000	1.0%	$97097.45	—	FTSE SMCAP ETF	922042718
VWO	VANGUARD INTL EQUITY INDEX F	54,358	$2,952,000	0.9%	$41957.91	—	FTSE EMR MKT ETF	922042858
VSGX	VANGUARD WORLD FD	33,921	$2,176,000	0.7%	$53032.57	—	ESG INTL STK ETF	921910725
NUBD	NUVEEN ETF TR	81,326	$2,121,000	0.6%	$25433.38	—	NUVEEN ESG US	67092P870
SPSB	SPDR SER TR	56,193	$1,759,000	0.5%	$30731.08	—	PORTFOLIO SHORT	78464A474
BIL	SPDR SER TR	13,662	$1,250,000	0.4%	$91475.68	—	SPDR BLOOMBERG	78468R663
AAPL	APPLE INC	7,951	$1,089,000	0.3%	$94.86	+33.3%	COM	037833100
SHM	SPDR SER TR	17,257	$855,000	0.3%	$49074.43	—	NUVEEN BLMBRG SR	78468R739
DSI	ISHARES TR	9,697	$803,000	0.2%	$66493.04	—	MSCI KLD400 SOC	464288570
BCI	ETFS TR	26,759	$706,000	0.2%	$21652.85	—	BBRG ALL COMD K1	003261104
MSFT	MICROSOFT CORP	2,166	$587,000	0.2%	$200.75	+21.9%	COM	594918104
IXUS	ISHARES TR	7,841	$575,000	0.2%	$53202.68	—	CORE MSCI TOTAL	46432F834
ESML	ISHARES TR	13,751	$555,000	0.2%	$29184.52	—	ESG AWARE MSCI	46435U663
PRFZ	INVESCO EXCHANGE TRADED FD TR FTSE RAFI 1500 ETF	2,645	$494,000	0.1%	$138780.47	—	FTSE RAFI 1500	46137V597
AOA	ISHARES TR	6,101	$431,000	0.1%	$3468.44	—	AGGRES ALLOC ETF	464289859
ESGE	ISHARES INC	8,788	$397,000	0.1%	$38094.52	—	ESG AWR MSCI EM	46434G863
VT	VANGUARD INTL EQUITY INDEX F	3,587	$372,000	0.1%	$96981.55	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	6,110	$349,000	0.1%	$53855.42	—	INTL BD IDX ETF	92203J407
GWX	SPDR INDEX SHS FDS	7,557	$292,000	0.1%	$33675.96	—	S&P INTL SMLCP	78463X871
DJP	BARCLAYS BANK PLC	10,679	$290,000	0.1%	$17730.85	—	DJUBS CMDT ETN36	06738C778
AOR	ISHARES TR	4,973	$278,000	0.1%	$44565.31	—	GRWT ALLOCAT ETF	464289867
TGT	TARGET CORP	1,030	$249,000	0.1%	$163.21	+17.4%	COM	87612E106
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$102,200	0.0%	$10100.00	—	COM CL A	204833107