Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 13, 2022

Total Value ($000): $297,622,000 (100.0% shares, 0.0% debt)

Holdings (37)

VTI VANGUARD INDEX FDS 33.6%

Value ($000) $99,921,000 Shares 556,757 Est. Cost $178908.00 Unrealized —

BND VANGUARD BD INDEX FDS 11.7%

Value ($000) $34,741,000 Shares 487,040 Est. Cost $75555.91 Unrealized —

SPDW SPDR INDEX SHS FDS 7.9%

Value ($000) $23,496,000 Shares 910,706 Est. Cost $31097.13 Unrealized —

IAGG ISHARES TR 7.7%

Value ($000) $22,817,000 Shares 472,156 Est. Cost $53396.14 Unrealized —

SPTM SPDR SER TR 4.9%

Value ($000) $14,642,000 Shares 331,946 Est. Cost $34896.55 Unrealized —

SPTS SPDR SER TR 4.9%

Value ($000) $14,597,000 Shares 504,924 Est. Cost $5793.99 Unrealized —

MUB ISHARES TR 3.9%

Value ($000) $11,490,000 Shares 112,007 Est. Cost $112745.34 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $10,205,000 Shares 279,667 Est. Cost $44471.48 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $9,821,000 Shares 288,339 Est. Cost $30730.92 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $9,381,000 Shares 211,480 Est. Cost $50837.97 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $9,027,000 Shares 424,408 Est. Cost $24804.07 Unrealized —

VTIP VANGUARD MALVERN FDS 1.8%

Value ($000) $5,456,000 Shares 113,397 Est. Cost $51407.98 Unrealized —

ESGV VANGUARD WORLD FD 1.7%

Value ($000) $5,085,000 Shares 80,829 Est. Cost $57713.06 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $4,694,000 Shares 71,741 Est. Cost $59271.39 Unrealized —

VXF VANGUARD INDEX FDS 1.1%

Value ($000) $3,319,000 Shares 26,111 Est. Cost $106720.80 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $2,894,000 Shares 31,178 Est. Cost $101189.73 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.6%

Value ($000) $1,893,000 Shares 606,634 Est. Cost $2380.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $1,830,000 Shares 58,950 Est. Cost $37149.09 Unrealized —

NUBD NUSHARES ETF TR 0.6%

Value ($000) $1,819,000 Shares 84,021 Est. Cost $25376.70 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $1,784,000 Shares 41,071 Est. Cost $53376.94 Unrealized —

SPSB SPDR SER TR 0.6%

Value ($000) $1,667,000 Shares 57,062 Est. Cost $30751.78 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,203,000 Shares 8,708 Est. Cost $100.64 Unrealized +53.3%

SHM SPDR SER TR 0.3%

Value ($000) $815,000 Shares 17,673 Est. Cost $49057.88 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $761,000 Shares 11,368 Est. Cost $67568.00 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $526,000 Shares 3,612 Est. Cost $149490.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $486,000 Shares 2,088 Est. Cost $200.75 Unrealized +28.0%

IXUS ISHARES TR 0.2%

Value ($000) $477,000 Shares 9,374 Est. Cost $53218.86 Unrealized —

— ISHARES TR 0.2%

Value ($000) $472,000 Shares 15,375 Est. Cost $31906.56 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $373,000 Shares 6,726 Est. Cost $9142.70 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $331,000 Shares 11,953 Est. Cost $37395.29 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $294,000 Shares 6,169 Est. Cost $53855.42 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $277,000 Shares 1,075 Est. Cost $318.52 Unrealized -13.8%

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $267,000 Shares 3,381 Est. Cost $97148.91 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $239,000 Shares 5,344 Est. Cost $45137.25 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $223,000 Shares 2,171 Est. Cost $104801.48 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $200,000 Shares 7,688 Est. Cost $33744.89 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $99,000 Shares 10,000 Est. Cost $9900.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	556,757	$99,921,000	33.6%	$178908.00	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	487,040	$34,741,000	11.7%	$75555.91	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	910,706	$23,496,000	7.9%	$31097.13	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	472,156	$22,817,000	7.7%	$53396.14	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	331,946	$14,642,000	4.9%	$34896.55	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	504,924	$14,597,000	4.9%	$5793.99	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	112,007	$11,490,000	3.9%	$112745.34	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	279,667	$10,205,000	3.4%	$44471.48	—	FTSE EMR MKT ETF	922042858
SPSM	SPDR SER TR	288,339	$9,821,000	3.3%	$30730.92	—	PORTFOLIO S&P600	78468R853
VEU	VANGUARD INTL EQUITY INDEX F	211,480	$9,381,000	3.2%	$50837.97	—	ALLWRLD EX US	922042775
REET	ISHARES TR	424,408	$9,027,000	3.0%	$24804.07	—	GLOBAL REIT ETF	46434V647
VTIP	VANGUARD MALVERN FDS	113,397	$5,456,000	1.8%	$51407.98	—	STRM INFPROIDX	922020805
ESGV	VANGUARD WORLD FD	80,829	$5,085,000	1.7%	$57713.06	—	ESG US STK ETF	921910733
WOOD	ISHARES TR	71,741	$4,694,000	1.6%	$59271.39	—	GL TIMB FORE ETF	464288174
VXF	VANGUARD INDEX FDS	26,111	$3,319,000	1.1%	$106720.80	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	31,178	$2,894,000	1.0%	$101189.73	—	FTSE SMCAP ETF	922042718
—	GINKGO BIOWORKS HOLDINGS INC	606,634	$1,893,000	0.6%	$2380.35	—	CL A SHS	37611x100
SPEM	SPDR INDEX SHS FDS	58,950	$1,830,000	0.6%	$37149.09	—	PORTFOLIO EMG MK	78463X509
NUBD	NUSHARES ETF TR	84,021	$1,819,000	0.6%	$25376.70	—	NUVEEN ESG US	67092P870
VSGX	VANGUARD WORLD FD	41,071	$1,784,000	0.6%	$53376.94	—	ESG INTL STK ETF	921910725
SPSB	SPDR SER TR	57,062	$1,667,000	0.6%	$30751.78	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	8,708	$1,203,000	0.4%	$100.64	+53.3%	COM	037833100
SHM	SPDR SER TR	17,673	$815,000	0.3%	$49057.88	—	NUVEEN BLMBRG SH	78468R739
DSI	ISHARES TR	11,368	$761,000	0.3%	$67568.00	—	MSCI KLD400 SOC	464288570
PRFZ	INVESCO EXCHANGE TRADED FD T	3,612	$526,000	0.2%	$149490.97	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	2,088	$486,000	0.2%	$200.75	+28.0%	COM	594918104
IXUS	ISHARES TR	9,374	$477,000	0.2%	$53218.86	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	15,375	$472,000	0.2%	$31906.56	—	ESG AWARE MSCI	46435u663
AOA	ISHARES TR	6,726	$373,000	0.1%	$9142.70	—	AGGRES ALLOC ETF	464289859
ESGE	ISHARES INC	11,953	$331,000	0.1%	$37395.29	—	ESG AWR MSCI EM	46434G863
BNDX	VANGUARD CHARLOTTE FDS	6,169	$294,000	0.1%	$53855.42	—	TOTAL INT BD ETF	92203J407
ACN	ACCENTURE PLC IRELAND	1,075	$277,000	0.1%	$318.52	-13.8%	SHS CLASS A	G1151C101
VT	VANGUARD INTL EQUITY INDEX F	3,381	$267,000	0.1%	$97148.91	—	TT WRLD ST ETF	922042742
AOR	ISHARES TR	5,344	$239,000	0.1%	$45137.25	—	GRWT ALLOCAT ETF	464289867
SUB	ISHARES TR	2,171	$223,000	0.1%	$104801.48	—	SHRT NAT MUN ETF	464288158
GWX	SPDR INDEX SHS FDS	7,688	$200,000	0.1%	$33744.89	—	S&P INTL SMLCP	78463X871
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$99,000	0.0%	$9900.00	—	UNIT 99/99/9999	204833206