Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value: $348M (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 35.3%
Value $123M Shares 603,060 Share Price $204.10 Est. Cost/Share $175.60 Unrealized @ Report Date +16.2%
BND VANGUARD BD INDEX FDS 11.1%
Value $38.56M Shares 522,269 Share Price $73.83 Est. Cost/Share $75.77 Unrealized @ Report Date -2.6%
SPDW SPDR INDEX SHS FDS 8.3%
Value $28.89M Shares 899,480 Share Price $32.12 Est. Cost/Share $30.96 Unrealized @ Report Date +3.7%
IAGG ISHARES TR 6.7%
Value $23.51M Shares 480,349 Share Price $48.95 Est. Cost/Share $53.32 Unrealized @ Report Date -8.2%
SPTM SPDR SER TR 4.9%
Value $17.25M Shares 341,962 Share Price $50.43 Est. Cost/Share $34.60 Unrealized @ Report Date +45.8%
SPTS SPDR SER TR 4.3%
Value $14.83M Shares 507,389 Share Price $29.23 Est. Cost/Share $30.42 Unrealized @ Report Date -3.9%
MUB ISHARES TR 4.0%
Value $14.02M Shares 130,127 Share Price $107.74 Est. Cost/Share $111.80 Unrealized @ Report Date -3.6%
VWO VANGUARD INTL EQUITY INDEX F 3.6%
Value $12.4M Shares 307,037 Share Price $40.40 Est. Cost/Share $45.41 Unrealized @ Report Date -11.0%
VEU VANGUARD INTL EQUITY INDEX F 3.5%
Value $12.35M Shares 231,023 Share Price $53.47 Est. Cost/Share $52.10 Unrealized @ Report Date +2.6%
SPSM SPDR SER TR 3.2%
Value $11.11M Shares 294,188 Share Price $37.77 Est. Cost/Share $30.76 Unrealized @ Report Date +22.8%
REET ISHARES TR 2.9%
Value $10.14M Shares 442,314 Share Price $22.93 Est. Cost/Share $24.79 Unrealized @ Report Date -7.5%
VTIP VANGUARD MALVERN FDS 1.6%
Value $5.609M Shares 117,292 Share Price $47.82 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
WOOD ISHARES TR 1.6%
Value $5.504M Shares 76,887 Share Price $71.59 Est. Cost/Share $60.17 Unrealized @ Report Date +19.0%
ESGV VANGUARD WORLD FD 1.5%
Value $5.117M Shares 71,354 Share Price $71.71 Est. Cost/Share $56.63 Unrealized @ Report Date +26.6%
VXF VANGUARD INDEX FDS 1.2%
Value $4.211M Shares 30,035 Share Price $140.20 Est. Cost/Share $111.61 Unrealized @ Report Date +25.6%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $3.709M Shares 33,955 Share Price $109.23 Est. Cost/Share $104.49 Unrealized @ Report Date +4.5%
SPEM SPDR INDEX SHS FDS 0.6%
Value $2.11M Shares 61,831 Share Price $34.13 Est. Cost/Share $36.30 Unrealized @ Report Date -6.0%
VSGX VANGUARD WORLD FD 0.5%
Value $1.854M Shares 35,413 Share Price $52.35 Est. Cost/Share $53.42 Unrealized @ Report Date -2.0%
SPSB SPDR SER TR 0.5%
Value $1.675M Shares 56,541 Share Price $29.62 Est. Cost/Share $30.72 Unrealized @ Report Date -3.6%
NUBD NUSHARES ETF TR 0.5%
Value $1.596M Shares 71,393 Share Price $22.36 Est. Cost/Share $25.25 Unrealized @ Report Date -11.5%
AAPL APPLE INC 0.4%
Value $1.368M Shares 8,296 Share Price $164.90 Est. Cost/Share $100.64 Unrealized @ Report Date +61.7%
BIL SPDR SER TR 0.4%
Value $1.248M Shares 13,592 Share Price $91.82 Est. Cost/Share $91.56 Unrealized @ Report Date +0.3%
DSI ISHARES TR 0.3%
Value $989K Shares 12,685 Share Price $77.97 Est. Cost/Share $60.07 Unrealized @ Report Date +29.8%
SHM SPDR SER TR 0.2%
Value $845K Shares 17,772 Share Price $47.55 Est. Cost/Share $49.10 Unrealized @ Report Date -3.2%
— GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $807K Shares 606,634 Share Price $1.33 Est. Cost/Share $2.38 Unrealized @ Report Date —
BCI ABRDN ETFS 0.2%
Value $618K Shares 29,745 Share Price $20.78 Est. Cost/Share $25.85 Unrealized @ Report Date -19.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $591K Shares 3,590 Share Price $164.62 * Est. Cost/Share $30.50 Unrealized @ Report Date +7.9%
MSFT MICROSOFT CORP 0.2%
Value $582K Shares 2,018 Share Price $288.40 * Est. Cost/Share $200.75 Unrealized @ Report Date +40.6%
IXUS ISHARES TR 0.2%
Value $559K Shares 9,017 Share Price $61.99 Est. Cost/Share $56.31 Unrealized @ Report Date +10.0%
AOA ISHARES TR 0.1%
Value $460K Shares 7,240 Share Price $63.54 Est. Cost/Share $53.07 Unrealized @ Report Date +19.8%
— ISHARES TR 0.1%
Value $434K Shares 12,762 Share Price $34.01 Est. Cost/Share $31.91 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $423K Shares 16,388 Share Price $25.81 Est. Cost/Share $25.05 Unrealized @ Report Date +2.9%
ESGE ISHARES INC 0.1%
Value $367K Shares 11,668 Share Price $31.45 Est. Cost/Share $37.29 Unrealized @ Report Date -15.6%
GWX SPDR INDEX SHS FDS 0.1%
Value $294K Shares 9,490 Share Price $30.98 Est. Cost/Share $32.86 Unrealized @ Report Date -5.7%
AOR ISHARES TR 0.1%
Value $264K Shares 5,270 Share Price $50.09 Est. Cost/Share $44.88 Unrealized @ Report Date +11.5%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $260K Shares 2,827 Share Price $91.97 Est. Cost/Share $96.32 Unrealized @ Report Date -4.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $254K Shares 5,201 Share Price $48.84 Est. Cost/Share $53.08 Unrealized @ Report Date -7.8%
SUB ISHARES TR 0.1%
Value $227K Shares 2,165 Share Price $104.85 Est. Cost/Share $104.04 Unrealized @ Report Date +0.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $208K Shares 728 Share Price $285.71 * Est. Cost/Share $318.52 Unrealized @ Report Date -13.9%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $103K Shares 10,000 Share Price $10.30 Est. Cost/Share $9.90 Unrealized @ Report Date —