Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 12, 2022

Total Value ($000): $310,727,000 (100.0% shares, 0.0% debt)

Holdings (39)

VTI VANGUARD INDEX FDS 33.0%
Value ($000) $102,523,000 Shares 537,866 Est. Cost $178888.28 Unrealized —
BND VANGUARD BD INDEX FDS 11.3%
Value ($000) $35,088,000 Shares 463,453 Est. Cost $75770.95 Unrealized —
SPDW SPDR INDEX SHS FDS 8.1%
Value ($000) $25,054,000 Shares 867,214 Est. Cost $31362.80 Unrealized —
IAGG ISHARES TR 7.9%
Value ($000) $24,619,000 Shares 490,213 Est. Cost $53396.14 Unrealized —
SPTM SPDR SER TR 5.1%
Value ($000) $15,998,000 Shares 340,888 Est. Cost $34896.55 Unrealized —
SPTS SPDR SER TR 4.9%
Value ($000) $15,162,000 Shares 513,959 Est. Cost $5793.99 Unrealized —
MUB ISHARES TRUST NATIONAL MUN ETF 3.8%
Value ($000) $11,922,000 Shares 111,847 Est. Cost $112745.34 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value ($000) $10,137,000 Shares 244,859 Est. Cost $45606.11 Unrealized —
SPSM SPDR SER TR 3.2%
Value ($000) $10,091,000 Shares 277,837 Est. Cost $30605.06 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $10,091,000 Shares 202,024 Est. Cost $51141.24 Unrealized —
REET ISHARES TR 3.2%
Value ($000) $9,930,000 Shares 405,160 Est. Cost $24971.99 Unrealized —
VTIP VANGUARD MALVERN FDS 1.9%
Value ($000) $5,912,000 Shares 118,622 Est. Cost $51407.98 Unrealized —
ESGV VANGUARD WORLD FD 1.7%
Value ($000) $5,357,000 Shares 79,905 Est. Cost $57652.96 Unrealized —
WOOD ISHARES TR 1.6%
Value ($000) $5,094,000 Shares 68,098 Est. Cost $58941.94 Unrealized —
VXF VANGUARD INDEX FDS 1.1%
Value ($000) $3,331,000 Shares 25,042 Est. Cost $105850.36 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $3,029,000 Shares 29,398 Est. Cost $101696.40 Unrealized —
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $2,644,000 Shares 76,477 Est. Cost $37149.09 Unrealized —
VSGX VANGUARD WORLD FD 0.6%
Value ($000) $1,987,000 Shares 40,520 Est. Cost $53512.11 Unrealized —
NUBD NUSHARES ETF TR 0.6%
Value ($000) $1,897,000 Shares 82,508 Est. Cost $25445.05 Unrealized —
SPSB SPDR SER TR 0.6%
Value ($000) $1,745,000 Shares 58,545 Est. Cost $30751.78 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.5%
Value ($000) $1,444,000 Shares 606,634 Est. Cost $2380.35 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $1,092,000 Shares 7,862 Est. Cost $94.86 Unrealized +56.7%
SHM SPDR SER TR 0.3%
Value ($000) $850,000 Shares 17,959 Est. Cost $49057.88 Unrealized —
DSI ISHARES TR 0.2%
Value ($000) $773,000 Shares 10,673 Est. Cost $67608.75 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $565,000 Shares 3,639 Est. Cost $149490.97 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $542,000 Shares 2,088 Est. Cost $200.75 Unrealized +31.2%
— ISHARES TR 0.2%
Value ($000) $489,000 Shares 15,326 Est. Cost $31906.56 Unrealized —
IXUS ISHARES TR 0.1%
Value ($000) $463,000 Shares 8,126 Est. Cost $53577.23 Unrealized —
AOA ISHARES TR 0.1%
Value ($000) $399,000 Shares 6,614 Est. Cost $8358.44 Unrealized —
ESGE ISHARES INC 0.1%
Value ($000) $371,000 Shares 11,550 Est. Cost $37733.86 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $307,000 Shares 6,164 Est. Cost $53855.42 Unrealized —
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $301,000 Shares 1,072 Est. Cost $318.52 Unrealized -10.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $289,000 Shares 3,365 Est. Cost $97148.91 Unrealized —
AOR ISHARES TR 0.1%
Value ($000) $255,000 Shares 5,286 Est. Cost $45141.80 Unrealized —
SUB ISHARES TR 0.1%
Value ($000) $227,000 Shares 2,166 Est. Cost $104801.48 Unrealized —
DJP BARCLAYS BANK PLC 0.1%
Value ($000) $224,000 Shares 6,468 Est. Cost $17730.85 Unrealized —
GWX SPDR INDEX SHS FDS 0.1%
Value ($000) $222,000 Shares 7,688 Est. Cost $33744.89 Unrealized —
SPAB SPDR SER TR 0.1%
Value ($000) $204,000 Shares 7,697 Est. Cost $28976.72 Unrealized —
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $99,000 Shares 10,000 Est. Cost $9900.00 Unrealized —