Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 7, 2021

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 34.5%
Value $115M Shares 519,794 Share Price $222.06 Est. Cost/Share $171.81 Unrealized @ Report Date +29.3%
SPAB SPDR SER TR 10.5%
Value $35.04M Shares 1,173,975 Share Price $29.85 Est. Cost/Share $29.09 Unrealized @ Report Date +2.6%
SPDW SPDR INDEX SHS FDS 8.3%
Value $27.88M Shares 770,020 Share Price $36.21 Est. Cost/Share $30.73 Unrealized @ Report Date +17.8%
IAGG ISHARES TR 7.5%
Value $25.23M Shares 458,517 Share Price $55.02 Est. Cost/Share $53.46 Unrealized @ Report Date +2.9%
SPTS SPDR SER TR 5.3%
Value $17.75M Shares 579,490 Share Price $30.63 Est. Cost/Share $30.11 Unrealized @ Report Date +1.7%
SPTM SPDR SER TR 5.3%
Value $17.59M Shares 331,866 Share Price $52.99 Est. Cost/Share $33.32 Unrealized @ Report Date +59.0%
MUB ISHARES TR 3.7%
Value $12.38M Shares 106,608 Share Price $116.17 Est. Cost/Share $112.98 Unrealized @ Report Date +2.8%
SPSM SPDR SER TR 3.4%
Value $11.4M Shares 267,699 Share Price $42.60 Est. Cost/Share $29.91 Unrealized @ Report Date +42.4%
REET ISHARES TR 3.3%
Value $11.17M Shares 407,658 Share Price $27.41 Est. Cost/Share $24.93 Unrealized @ Report Date +9.9%
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $11.07M Shares 181,544 Share Price $60.96 Est. Cost/Share $52.02 Unrealized @ Report Date +17.2%
SPEM SPDR INDEX SHS FDS 2.9%
Value $9.689M Shares 227,826 Share Price $42.53 Est. Cost/Share $36.51 Unrealized @ Report Date +16.5%
ESGV VANGUARD WORLD FD 1.9%
Value $6.265M Shares 78,256 Share Price $80.06 Est. Cost/Share $55.87 Unrealized @ Report Date +43.3%
WOOD ISHARES TR 1.7%
Value $5.593M Shares 65,795 Share Price $85.01 Est. Cost/Share $57.09 Unrealized @ Report Date +48.9%
VXF VANGUARD INDEX FDS 1.2%
Value $3.89M Shares 21,333 Share Price $182.35 Est. Cost/Share $96.16 Unrealized @ Report Date +89.7%
VWO VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.44M Shares 68,776 Share Price $50.02 Est. Cost/Share $44.69 Unrealized @ Report Date +11.9%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.432M Shares 25,670 Share Price $133.70 Est. Cost/Share $101.82 Unrealized @ Report Date +31.3%
VSGX VANGUARD WORLD FD 0.7%
Value $2.187M Shares 35,426 Share Price $61.73 Est. Cost/Share $53.02 Unrealized @ Report Date +16.4%
NUBD NUSHARES ETF 0.6%
Value $2.146M Shares 82,911 Share Price $25.88 Est. Cost/Share $25.29 Unrealized @ Report Date +2.3%
SPSB SPDR SER TR 0.5%
Value $1.794M Shares 57,403 Share Price $31.25 Est. Cost/Share $30.82 Unrealized @ Report Date +1.4%
VTIP VANGUARD MALVERN FDS 0.4%
Value $1.223M Shares 23,260 Share Price $52.58 Est. Cost/Share $52.45 Unrealized @ Report Date +0.2%
AAPL APPLE INC COM 0.3%
Value $1.112M Shares 7,859 Share Price $141.49 * Est. Cost/Share $94.86 Unrealized @ Report Date +45.9%
SHM SPDR INDEX SHS FDS 0.3%
Value $961K Shares 19,446 Share Price $49.42 Est. Cost/Share $49.11 Unrealized @ Report Date +0.6%
BIL SPDR SER TR 0.3%
Value $930K Shares 10,173 Share Price $91.42 Est. Cost/Share $91.51 Unrealized @ Report Date -0.1%
DSI ISHARES TR 0.2%
Value $835K Shares 10,030 Share Price $83.25 Est. Cost/Share $56.02 Unrealized @ Report Date +48.5%
BCI ABRDN ETFS 0.2%
Value $751K Shares 26,760 Share Price $28.06 Est. Cost/Share $23.03 Unrealized @ Report Date +21.9%
MSFT MICROSOFT CORP 0.2%
Value $608K Shares 2,157 Share Price $281.87 * Est. Cost/Share $200.75 Unrealized @ Report Date +35.6%
ESML ISHARES TR 0.2%
Value $563K Shares 14,437 Share Price $39.00 Est. Cost/Share $28.21 Unrealized @ Report Date +38.3%
IXUS ISHARES TR 0.2%
Value $557K Shares 7,841 Share Price $71.04 Est. Cost/Share $55.87 Unrealized @ Report Date +27.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $499K Shares 2,732 Share Price $182.65 * Est. Cost/Share $28.75 Unrealized @ Report Date +27.0%
AOA ISHARES TR 0.1%
Value $426K Shares 6,102 Share Price $69.81 Est. Cost/Share $50.96 Unrealized @ Report Date +37.0%
ESGE ISHARES I 0.1%
Value $395K Shares 9,535 Share Price $41.43 Est. Cost/Share $38.26 Unrealized @ Report Date +8.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $359K Shares 3,529 Share Price $101.73 Est. Cost/Share $96.16 Unrealized @ Report Date +5.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $348K Shares 6,113 Share Price $56.93 Est. Cost/Share $53.26 Unrealized @ Report Date +6.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $291K Shares 7,557 Share Price $38.51 Est. Cost/Share $33.85 Unrealized @ Report Date +13.7%
DJP BARCLAYS BANK PLC 0.1%
Value $288K Shares 9,853 Share Price $29.23 Est. Cost/Share $16.95 Unrealized @ Report Date +72.5%
AOR ISHARES TR 0.1%
Value $276K Shares 4,975 Share Price $55.48 Est. Cost/Share $44.22 Unrealized @ Report Date +25.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $274K Shares 3,212 Share Price $85.31 Est. Cost/Share $86.33 Unrealized @ Report Date -1.0%
TGT TARGET CORP 0.1%
Value $236K Shares 1,030 Share Price $229.13 * Est. Cost/Share $163.21 Unrealized @ Report Date +23.3%
SUB ISHARES TR 0.1%
Value $228K Shares 2,123 Share Price $107.40 Est. Cost/Share $107.86 Unrealized @ Report Date -0.3%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share $10.10 Unrealized @ Report Date —