Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 33.6%
Value $99.92M Shares 556,757 Share Price $179.47 Est. Cost/Share $174.09 Unrealized @ Report Date +3.1%
BND VANGUARD BD INDEX FDS 11.7%
Value $34.74M Shares 487,040 Share Price $71.33 Est. Cost/Share $76.11 Unrealized @ Report Date -6.3%
SPDW SPDR INDEX SHS FDS 7.9%
Value $23.5M Shares 910,706 Share Price $25.80 Est. Cost/Share $31.04 Unrealized @ Report Date -16.9%
IAGG ISHARES TR 7.7%
Value $22.82M Shares 472,156 Share Price $48.33 Est. Cost/Share $53.52 Unrealized @ Report Date -9.7%
SPTM SPDR SER TR 4.9%
Value $14.64M Shares 331,946 Share Price $44.11 Est. Cost/Share $34.18 Unrealized @ Report Date +29.1%
SPTS SPDR SER TR 4.9%
Value $14.6M Shares 504,924 Share Price $28.91 Est. Cost/Share $30.47 Unrealized @ Report Date -5.1%
MUB ISHARES TR 3.9%
Value $11.49M Shares 112,007 Share Price $102.58 Est. Cost/Share $112.99 Unrealized @ Report Date -9.2%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $10.21M Shares 279,667 Share Price $36.49 Est. Cost/Share $46.22 Unrealized @ Report Date -21.1%
SPSM SPDR SER TR 3.3%
Value $9.821M Shares 288,339 Share Price $34.06 Est. Cost/Share $30.58 Unrealized @ Report Date +11.4%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $9.381M Shares 211,480 Share Price $44.36 Est. Cost/Share $52.46 Unrealized @ Report Date -15.4%
REET ISHARES TR 3.0%
Value $9.027M Shares 424,408 Share Price $21.27 Est. Cost/Share $24.92 Unrealized @ Report Date -14.7%
VTIP VANGUARD MALVERN FDS 1.8%
Value $5.456M Shares 113,397 Share Price $48.11 Est. Cost/Share $51.67 Unrealized @ Report Date -6.9%
ESGV VANGUARD WORLD FD 1.7%
Value $5.085M Shares 80,829 Share Price $62.91 Est. Cost/Share $56.50 Unrealized @ Report Date +11.3%
WOOD ISHARES TR 1.6%
Value $4.694M Shares 71,741 Share Price $65.43 Est. Cost/Share $59.22 Unrealized @ Report Date +10.5%
VXF VANGUARD INDEX FDS 1.1%
Value $3.319M Shares 26,111 Share Price $127.11 Est. Cost/Share $107.61 Unrealized @ Report Date +18.1%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $2.894M Shares 31,178 Share Price $92.82 Est. Cost/Share $104.93 Unrealized @ Report Date -11.6%
— GINKGO BIOWORKS HOLDINGS INC 0.6%
Value $1.893M Shares 606,634 Share Price $3.12 Est. Cost/Share $2.38 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.6%
Value $1.83M Shares 58,950 Share Price $31.04 Est. Cost/Share $36.51 Unrealized @ Report Date -15.0%
NUBD NUSHARES ETF TR 0.6%
Value $1.819M Shares 84,021 Share Price $21.65 Est. Cost/Share $25.25 Unrealized @ Report Date -14.2%
VSGX VANGUARD WORLD FD 0.6%
Value $1.784M Shares 41,071 Share Price $43.44 Est. Cost/Share $53.42 Unrealized @ Report Date -18.7%
SPSB SPDR SER TR 0.6%
Value $1.667M Shares 57,062 Share Price $29.21 Est. Cost/Share $30.83 Unrealized @ Report Date -5.2%
AAPL APPLE INC 0.4%
Value $1.203M Shares 8,708 Share Price $138.15 Est. Cost/Share $100.64 Unrealized @ Report Date +35.1%
SHM SPDR SER TR 0.3%
Value $815K Shares 17,673 Share Price $46.12 Est. Cost/Share $49.10 Unrealized @ Report Date -6.1%
DSI ISHARES TR 0.3%
Value $761K Shares 11,368 Share Price $66.94 Est. Cost/Share $58.49 Unrealized @ Report Date +14.5%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $526K Shares 3,612 Share Price $145.63 * Est. Cost/Share $30.50 Unrealized @ Report Date -4.4%
MSFT MICROSOFT CORP 0.2%
Value $486K Shares 2,088 Share Price $232.76 * Est. Cost/Share $200.75 Unrealized @ Report Date +13.0%
IXUS ISHARES TR 0.2%
Value $477K Shares 9,374 Share Price $50.89 Est. Cost/Share $56.31 Unrealized @ Report Date -9.6%
— ISHARES TR 0.2%
Value $472K Shares 15,375 Share Price $30.70 Est. Cost/Share $31.91 Unrealized @ Report Date —
AOA ISHARES TR 0.1%
Value $373K Shares 6,726 Share Price $55.46 Est. Cost/Share $52.33 Unrealized @ Report Date +6.0%
ESGE ISHARES INC 0.1%
Value $331K Shares 11,953 Share Price $27.69 Est. Cost/Share $37.72 Unrealized @ Report Date -26.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $294K Shares 6,169 Share Price $47.66 Est. Cost/Share $53.26 Unrealized @ Report Date -10.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $277K Shares 1,075 Share Price $257.67 * Est. Cost/Share $318.52 Unrealized @ Report Date -23.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $267K Shares 3,381 Share Price $78.97 Est. Cost/Share $96.32 Unrealized @ Report Date -18.1%
AOR ISHARES TR 0.1%
Value $239K Shares 5,344 Share Price $44.72 Est. Cost/Share $44.88 Unrealized @ Report Date -0.2%
SUB ISHARES TR 0.1%
Value $223K Shares 2,171 Share Price $102.72 Est. Cost/Share $104.04 Unrealized @ Report Date -1.3%
GWX SPDR INDEX SHS FDS 0.1%
Value $200K Shares 7,688 Share Price $26.01 Est. Cost/Share $33.93 Unrealized @ Report Date -23.2%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —