Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 12, 2022

Total Value: $349M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 34.7%
Value $121M Shares 531,272 Share Price $227.67 Est. Cost/Share $172.80 Unrealized @ Report Date +31.7%
SPAB SPDR SER TR 10.2%
Value $35.6M Shares 1,281,117 Share Price $27.79 Est. Cost/Share $29.10 Unrealized @ Report Date -4.5%
SPDW SPDR INDEX SHS FDS 8.2%
Value $28.7M Shares 837,166 Share Price $34.28 Est. Cost/Share $31.14 Unrealized @ Report Date +10.1%
IAGG ISHARES TR 7.3%
Value $25.54M Shares 489,919 Share Price $52.13 Est. Cost/Share $53.52 Unrealized @ Report Date -2.6%
SPTM SPDR SER TR 5.3%
Value $18.55M Shares 333,675 Share Price $55.58 Est. Cost/Share $33.82 Unrealized @ Report Date +64.3%
SPTS SPDR SER TR 4.8%
Value $16.73M Shares 564,325 Share Price $29.65 Est. Cost/Share $30.47 Unrealized @ Report Date -2.7%
MUB ISHARES TRUST NATIONAL MUN ETF 3.5%
Value $12.06M Shares 110,017 Share Price $109.64 Est. Cost/Share $113.09 Unrealized @ Report Date -3.1%
REET ISHARES TR 3.4%
Value $11.88M Shares 406,654 Share Price $29.21 Est. Cost/Share $24.93 Unrealized @ Report Date +17.1%
SPSM SPDR SER TR 3.3%
Value $11.56M Shares 274,748 Share Price $42.07 Est. Cost/Share $30.21 Unrealized @ Report Date +39.3%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $11.18M Shares 194,165 Share Price $57.59 Est. Cost/Share $52.56 Unrealized @ Report Date +9.6%
VWO VANGUARD INTL EQUITY INDEX F 2.8%
Value $9.599M Shares 208,075 Share Price $46.13 Est. Cost/Share $47.70 Unrealized @ Report Date -3.3%
ESGV VANGUARD WORLD FD 1.8%
Value $6.289M Shares 77,567 Share Price $81.08 Est. Cost/Share $55.87 Unrealized @ Report Date +45.1%
WOOD ISHARES TR 1.7%
Value $5.993M Shares 67,099 Share Price $89.32 Est. Cost/Share $57.95 Unrealized @ Report Date +54.1%
VTIP VANGUARD MALVERN FDS 1.6%
Value $5.519M Shares 107,769 Share Price $51.21 Est. Cost/Share $51.78 Unrealized @ Report Date -1.1%
SPEM SPDR INDEX SHS FDS 1.2%
Value $4.041M Shares 104,580 Share Price $38.64 Est. Cost/Share $36.51 Unrealized @ Report Date +5.8%
VXF VANGUARD INDEX FDS 1.1%
Value $3.942M Shares 23,796 Share Price $165.66 Est. Cost/Share $104.13 Unrealized @ Report Date +59.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.53M Shares 28,496 Share Price $123.88 Est. Cost/Share $104.73 Unrealized @ Report Date +18.3%
VSGX VANGUARD WORLD FD 0.6%
Value $2.173M Shares 37,996 Share Price $57.19 Est. Cost/Share $53.53 Unrealized @ Report Date +6.9%
NUBD NUSHARES ETF TR 0.6%
Value $1.998M Shares 82,818 Share Price $24.13 Est. Cost/Share $25.30 Unrealized @ Report Date -4.6%
SPSB SPDR SER TR 0.5%
Value $1.803M Shares 59,840 Share Price $30.13 Est. Cost/Share $30.83 Unrealized @ Report Date -2.3%
AAPL APPLE INC 0.4%
Value $1.367M Shares 7,828 Share Price $174.63 Est. Cost/Share $94.86 Unrealized @ Report Date +80.5%
SHM SPDR SER TR 0.3%
Value $1.211M Shares 25,580 Share Price $47.34 Est. Cost/Share $49.10 Unrealized @ Report Date -3.6%
BIL SPDR SER TR 0.3%
Value $1.129M Shares 12,353 Share Price $91.39 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
BCI ETFS TR 0.3%
Value $917K Shares 31,913 Share Price $28.73 Est. Cost/Share $23.76 Unrealized @ Report Date +20.9%
DSI ISHARES TR 0.3%
Value $888K Shares 10,248 Share Price $86.65 Est. Cost/Share $56.56 Unrealized @ Report Date +53.1%
MSFT MICROSOFT CORP 0.2%
Value $642K Shares 2,084 Share Price $308.06 * Est. Cost/Share $200.75 Unrealized @ Report Date +48.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $632K Shares 3,462 Share Price $182.55 * Est. Cost/Share $30.36 Unrealized @ Report Date +20.4%
ESML ISHARES TR 0.2%
Value $560K Shares 14,716 Share Price $38.05 Est. Cost/Share $28.35 Unrealized @ Report Date +34.2%
IXUS ISHARES TR 0.2%
Value $532K Shares 7,995 Share Price $66.54 Est. Cost/Share $56.16 Unrealized @ Report Date +18.6%
AOA ISHARES TR 0.1%
Value $437K Shares 6,341 Share Price $68.92 Est. Cost/Share $51.70 Unrealized @ Report Date +33.4%
ESGE ISHARES INC 0.1%
Value $384K Shares 10,450 Share Price $36.75 Est. Cost/Share $38.38 Unrealized @ Report Date -4.3%
DJP BARCLAYS BANK PLC 0.1%
Value $364K Shares 9,853 Share Price $36.94 Est. Cost/Share $16.95 Unrealized @ Report Date +117.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $360K Shares 1,068 Share Price $337.08 * Est. Cost/Share $318.52 Unrealized @ Report Date +0.0%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $342K Shares 3,376 Share Price $101.30 Est. Cost/Share $96.32 Unrealized @ Report Date +5.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $323K Shares 6,161 Share Price $52.43 Est. Cost/Share $53.26 Unrealized @ Report Date -1.5%
AOR ISHARES TR 0.1%
Value $285K Shares 5,281 Share Price $53.97 Est. Cost/Share $44.84 Unrealized @ Report Date +20.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $270K Shares 7,688 Share Price $35.12 Est. Cost/Share $33.93 Unrealized @ Report Date +3.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $240K Shares 3,012 Share Price $79.68 Est. Cost/Share $86.16 Unrealized @ Report Date -7.7%
TGT TARGET CORP 0.1%
Value $219K Shares 1,030 Share Price $212.62 * Est. Cost/Share $163.21 Unrealized @ Report Date +15.2%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $10.10 Unrealized @ Report Date —