Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $359M (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 35.1%
Value $126M Shares 521,275 Share Price $241.44 Est. Cost/Share $171.81 Unrealized @ Report Date +40.5%
SPAB SPDR SER TR 10.2%
Value $36.6M Shares 1,235,730 Share Price $29.62 Est. Cost/Share $29.12 Unrealized @ Report Date +1.7%
SPDW SPDR INDEX SHS FDS 8.2%
Value $29.37M Shares 805,010 Share Price $36.48 Est. Cost/Share $30.99 Unrealized @ Report Date +17.7%
IAGG ISHARES TR 7.3%
Value $26.19M Shares 480,212 Share Price $54.53 Est. Cost/Share $53.53 Unrealized @ Report Date +1.9%
SPTM SPDR SER TR 5.5%
Value $19.83M Shares 339,239 Share Price $58.45 Est. Cost/Share $33.82 Unrealized @ Report Date +72.8%
SPTS SPDR SER TR 4.8%
Value $17.37M Shares 5,706,945 Share Price $3.04 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.1%
MUB ISHARES TR 3.6%
Value $12.85M Shares 110,488 Share Price $116.28 Est. Cost/Share $113.09 Unrealized @ Report Date +2.8%
REET ISHARES TR 3.5%
Value $12.48M Shares 407,838 Share Price $30.61 Est. Cost/Share $24.93 Unrealized @ Report Date +22.8%
SPSM SPDR SER TR 3.3%
Value $11.98M Shares 268,067 Share Price $44.69 Est. Cost/Share $29.91 Unrealized @ Report Date +49.4%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $11.49M Shares 187,574 Share Price $61.28 Est. Cost/Share $52.34 Unrealized @ Report Date +17.1%
SPEM SPDR INDEX SHS FDS 2.0%
Value $7.12M Shares 171,600 Share Price $41.49 Est. Cost/Share $36.51 Unrealized @ Report Date +13.6%
ESGV VANGUARD WORLD FUND 1.9%
Value $6.839M Shares 77,807 Share Price $87.90 Est. Cost/Share $55.87 Unrealized @ Report Date +57.3%
VWO VANGUARD INTL EQUITY INDEX F 1.8%
Value $6.613M Shares 133,700 Share Price $49.46 Est. Cost/Share $47.48 Unrealized @ Report Date +4.2%
WOOD ISHARES TR 1.7%
Value $6.234M Shares 67,767 Share Price $91.99 Est. Cost/Share $57.95 Unrealized @ Report Date +58.7%
VXF VANGUARD INDEX FDS 1.1%
Value $4.066M Shares 22,235 Share Price $182.86 Est. Cost/Share $99.88 Unrealized @ Report Date +83.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.658M Shares 27,308 Share Price $133.95 Est. Cost/Share $103.82 Unrealized @ Report Date +29.0%
VTIP VANGUARD MALVERN FDS 0.8%
Value $2.93M Shares 57,003 Share Price $51.40 Est. Cost/Share $52.21 Unrealized @ Report Date -1.6%
VSGX VANGUARD WORLD FUND 0.6%
Value $2.271M Shares 36,610 Share Price $62.03 Est. Cost/Share $53.33 Unrealized @ Report Date +16.3%
NUBD NUSHARES ETF TR 0.6%
Value $2.157M Shares 84,002 Share Price $25.68 Est. Cost/Share $25.30 Unrealized @ Report Date +1.5%
SPSB SPDR SER TR 0.5%
Value $1.858M Shares 60,001 Share Price $30.97 Est. Cost/Share $30.83 Unrealized @ Report Date +0.5%
AAPL APPLE INC COM 0.4%
Value $1.396M Shares 7,864 Share Price $177.52 * Est. Cost/Share $94.86 Unrealized @ Report Date +83.3%
SHM SPDR SER TR 0.3%
Value $1.21M Shares 24,607 Share Price $49.17 Est. Cost/Share $49.14 Unrealized @ Report Date +0.1%
BIL SPDR SER TR 0.3%
Value $1.131M Shares 12,373 Share Price $91.41 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
DSI ISHARES TR 0.3%
Value $935K Shares 10,060 Share Price $92.94 Est. Cost/Share $56.02 Unrealized @ Report Date +65.9%
BCI ABRDN ETFS 0.2%
Value $734K Shares 31,913 Share Price $23.00 Est. Cost/Share $23.76 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.2%
Value $722K Shares 2,148 Share Price $336.13 * Est. Cost/Share $200.75 Unrealized @ Report Date +62.1%
ESML ISHARES TR 0.2%
Value $584K Shares 14,493 Share Price $40.30 Est. Cost/Share $28.21 Unrealized @ Report Date +42.9%
IXUS ISHARES TR 0.2%
Value $566K Shares 7,985 Share Price $70.88 Est. Cost/Share $56.16 Unrealized @ Report Date +26.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $530K Shares 2,763 Share Price $191.82 * Est. Cost/Share $28.85 Unrealized @ Report Date +32.9%
AOA ISHARES TR 0.1%
Value $443K Shares 6,084 Share Price $72.81 Est. Cost/Share $50.96 Unrealized @ Report Date +42.9%
ESGE ISHARES INC 0.1%
Value $394K Shares 9,924 Share Price $39.70 Est. Cost/Share $38.37 Unrealized @ Report Date +3.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $385K Shares 3,587 Share Price $107.33 Est. Cost/Share $96.32 Unrealized @ Report Date +11.5%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $340K Shares 6,159 Share Price $55.20 Est. Cost/Share $53.26 Unrealized @ Report Date +3.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $290K Shares 7,688 Share Price $37.72 Est. Cost/Share $33.93 Unrealized @ Report Date +11.3%
AOR ISHARES TR 0.1%
Value $287K Shares 5,029 Share Price $57.07 Est. Cost/Share $44.36 Unrealized @ Report Date +28.7%
DJP BARCLAYS BANK PLC 0.1%
Value $283K Shares 9,853 Share Price $28.72 Est. Cost/Share $16.95 Unrealized @ Report Date +69.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $246K Shares 2,900 Share Price $84.83 Est. Cost/Share $86.33 Unrealized @ Report Date -1.8%
TGT TARGET CORP 0.1%
Value $238K Shares 1,030 Share Price $231.07 * Est. Cost/Share $163.21 Unrealized @ Report Date +25.1%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $99,400 Shares 10,000 Share Price $9.94 Est. Cost/Share $10.10 Unrealized @ Report Date —