Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 10, 2023

Total Value ($000): $337,009 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 34.4%

Value ($000) $115,846 Shares 605,920 Est. Cost $164407.31 Unrealized —

BND VANGUARD BD INDEX FDS 11.2%

Value ($000) $37,861 Shares 527,022 Est. Cost $69829.39 Unrealized —

SPDW SPDR INDEX SHS FDS 8.3%

Value ($000) $28,034 Shares 944,220 Est. Cost $29994.42 Unrealized —

IAGG ISHARES TR 7.0%

Value ($000) $23,483 Shares 493,868 Est. Cost $51050.77 Unrealized —

SPTM SPDR SER TR 4.8%

Value ($000) $16,210 Shares 342,773 Est. Cost $33795.79 Unrealized —

SPTS SPDR SER TR 4.5%

Value ($000) $15,048 Shares 520,866 Est. Cost $5617.54 Unrealized —

MUB ISHARES TR 4.1%

Value ($000) $13,671 Shares 129,563 Est. Cost $97482.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $12,118 Shares 310,872 Est. Cost $40011.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $11,664 Shares 232,637 Est. Cost $46219.11 Unrealized —

SPSM SPDR SER TR 3.3%

Value ($000) $10,954 Shares 296,290 Est. Cost $29907.24 Unrealized —

REET ISHARES TR 3.0%

Value ($000) $10,140 Shares 446,534 Est. Cost $23576.15 Unrealized —

VTIP VANGUARD MALVERN FDS 1.7%

Value ($000) $5,693 Shares 121,881 Est. Cost $47832.78 Unrealized —

WOOD ISHARES TR 1.7%

Value ($000) $5,620 Shares 77,252 Est. Cost $55048.29 Unrealized —

ESGV VANGUARD WORLD FD 1.6%

Value ($000) $5,391 Shares 81,857 Est. Cost $56989.10 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $4,049 Shares 30,477 Est. Cost $91451.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,567 Shares 34,696 Est. Cost $90940.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,051 Shares 62,235 Est. Cost $35189.96 Unrealized —

VSGX VANGUARD WORLD FD 0.6%

Value ($000) $2,025 Shares 41,162 Est. Cost $53376.94 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value ($000) $1,839 Shares 84,461 Est. Cost $25376.70 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,802 Shares 61,319 Est. Cost $28618.92 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $1,082 Shares 8,328 Est. Cost $100.64 Unrealized +39.8%

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $1,025 Shares 606,634 Est. Cost $2380.35 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $865 Shares 12,044 Est. Cost $63779.61 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $828 Shares 17,616 Est. Cost $49057.88 Unrealized —

BCI ABRDN ETFS 0.2%

Value ($000) $656 Shares 29,745 Est. Cost $22.05 Unrealized —

BIL SPDR SER TR 0.2%

Value ($000) $577 Shares 6,309 Est. Cost $91.46 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $575 Shares 3,631 Est. Cost $149490.97 Unrealized —

IXUS ISHARES TR 0.2%

Value ($000) $522 Shares 9,017 Est. Cost $53218.86 Unrealized —

— ISHARES TR 0.1%

Value ($000) $505 Shares 15,343 Est. Cost $31906.56 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $490 Shares 2,043 Est. Cost $200.75 Unrealized +16.6%

SPAB SPDR SER TR 0.1%

Value ($000) $410 Shares 16,322 Est. Cost $25.12 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $401 Shares 6,712 Est. Cost $9142.70 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $379 Shares 12,606 Est. Cost $35459.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $288 Shares 1,079 Est. Cost $318.52 Unrealized -17.1%

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $279 Shares 9,490 Est. Cost $27342.85 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $250 Shares 5,294 Est. Cost $45137.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $248 Shares 2,883 Est. Cost $97148.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $237 Shares 5,007 Est. Cost $53855.42 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $225 Shares 2,159 Est. Cost $104801.48 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $101 Shares 10,000 Est. Cost $9900.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	605,920	$115,846	34.4%	$164407.31	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	527,022	$37,861	11.2%	$69829.39	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	944,220	$28,034	8.3%	$29994.42	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	493,868	$23,483	7.0%	$51050.77	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	342,773	$16,210	4.8%	$33795.79	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	520,866	$15,048	4.5%	$5617.54	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	129,563	$13,671	4.1%	$97482.46	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	310,872	$12,118	3.6%	$40011.39	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	232,637	$11,664	3.5%	$46219.11	—	ALLWRLD EX US	922042775
SPSM	SPDR SER TR	296,290	$10,954	3.3%	$29907.24	—	PORTFOLIO S&P600	78468R853
REET	ISHARES TR	446,534	$10,140	3.0%	$23576.15	—	GLOBAL REIT ETF	46434V647
VTIP	VANGUARD MALVERN FDS	121,881	$5,693	1.7%	$47832.78	—	STRM INFPROIDX	922020805
WOOD	ISHARES TR	77,252	$5,620	1.7%	$55048.29	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	81,857	$5,391	1.6%	$56989.10	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	30,477	$4,049	1.2%	$91451.48	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	34,696	$3,567	1.1%	$90940.03	—	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	62,235	$2,051	0.6%	$35189.96	—	PORTFOLIO EMG MK	78463X509
VSGX	VANGUARD WORLD FD	41,162	$2,025	0.6%	$53376.94	—	ESG INTL STK ETF	921910725
NUBD	NUSHARES ETF TR	84,461	$1,839	0.5%	$25376.70	—	NUVEEN ESG US	67092P870
SPSB	SPDR SER TR	61,319	$1,802	0.5%	$28618.92	—	PORTFOLIO SHORT	78464A474
AAPL	APPLE INC	8,328	$1,082	0.3%	$100.64	+39.8%	COM	037833100
—	GINKGO BIOWORKS HOLDINGS INC	606,634	$1,025	0.3%	$2380.35	—	CL A SHS	37611x100
DSI	ISHARES TR	12,044	$865	0.3%	$63779.61	—	MSCI KLD400 SOC	464288570
SHM	SPDR SER TR	17,616	$828	0.2%	$49057.88	—	NUVEEN BLMBRG SH	78468R739
BCI	ABRDN ETFS	29,745	$656	0.2%	$22.05	—	BBRG ALL COMD K1	003261104
BIL	SPDR SER TR	6,309	$577	0.2%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PRFZ	INVESCO EXCHANGE TRADED FD T	3,631	$575	0.2%	$149490.97	—	FTSE RAFI 1500	46137V597
IXUS	ISHARES TR	9,017	$522	0.2%	$53218.86	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	15,343	$505	0.1%	$31906.56	—	ESG AWARE MSCI	46435u663
MSFT	MICROSOFT CORP	2,043	$490	0.1%	$200.75	+16.6%	COM	594918104
SPAB	SPDR SER TR	16,322	$410	0.1%	$25.12	—	PORTFOLIO AGRGTE	78464A649
AOA	ISHARES TR	6,712	$401	0.1%	$9142.70	—	AGGRES ALLOC ETF	464289859
ESGE	ISHARES INC	12,606	$379	0.1%	$35459.74	—	ESG AWR MSCI EM	46434G863
ACN	ACCENTURE PLC IRELAND	1,079	$288	0.1%	$318.52	-17.1%	SHS CLASS A	G1151C101
GWX	SPDR INDEX SHS FDS	9,490	$279	0.1%	$27342.85	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	5,294	$250	0.1%	$45137.25	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	2,883	$248	0.1%	$97148.91	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	5,007	$237	0.1%	$53855.42	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	2,159	$225	0.1%	$104801.48	—	SHRT NAT MUN ETF	464288158
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$101	0.0%	$9900.00	—	UNIT 99/99/9999	204833206