Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 4, 2023

Total Value ($000): $348,440 (100.0% shares, 0.0% debt)

Holdings (40)

VTI VANGUARD INDEX FDS 35.3%

Value ($000) $123,085 Shares 603,060 Est. Cost $164407.31 Unrealized —

BND VANGUARD BD INDEX FDS 11.1%

Value ($000) $38,559 Shares 522,269 Est. Cost $69829.39 Unrealized —

SPDW SPDR INDEX SHS FDS 8.3%

Value ($000) $28,891 Shares 899,480 Est. Cost $29994.42 Unrealized —

IAGG ISHARES TR 6.7%

Value ($000) $23,513 Shares 480,349 Est. Cost $51050.77 Unrealized —

SPTM SPDR SER TR 4.9%

Value ($000) $17,245 Shares 341,962 Est. Cost $33795.79 Unrealized —

SPTS SPDR SER TR 4.3%

Value ($000) $14,831 Shares 507,389 Est. Cost $5617.54 Unrealized —

MUB ISHARES TR 4.0%

Value ($000) $14,020 Shares 130,127 Est. Cost $97482.46 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.6%

Value ($000) $12,404 Shares 307,037 Est. Cost $40011.39 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.5%

Value ($000) $12,353 Shares 231,023 Est. Cost $46219.11 Unrealized —

SPSM SPDR SER TR 3.2%

Value ($000) $11,111 Shares 294,188 Est. Cost $29907.24 Unrealized —

REET ISHARES TR 2.9%

Value ($000) $10,142 Shares 442,314 Est. Cost $23576.15 Unrealized —

VTIP VANGUARD MALVERN FDS 1.6%

Value ($000) $5,609 Shares 117,292 Est. Cost $47832.78 Unrealized —

WOOD ISHARES TR 1.6%

Value ($000) $5,504 Shares 76,887 Est. Cost $55048.29 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $5,117 Shares 71,354 Est. Cost $56989.10 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $4,211 Shares 30,035 Est. Cost $91451.48 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.1%

Value ($000) $3,709 Shares 33,955 Est. Cost $90940.03 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,110 Shares 61,831 Est. Cost $35189.96 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,854 Shares 35,413 Est. Cost $53376.94 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,675 Shares 56,541 Est. Cost $28618.92 Unrealized —

NUBD NUSHARES ETF TR 0.5%

Value ($000) $1,596 Shares 71,393 Est. Cost $25376.70 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,368 Shares 8,296 Est. Cost $100.64 Unrealized +44.6%

BIL SPDR SER TR 0.4%

Value ($000) $1,248 Shares 13,592 Est. Cost $91.65 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $989 Shares 12,685 Est. Cost $60560.63 Unrealized —

SHM SPDR SER TR 0.2%

Value ($000) $845 Shares 17,772 Est. Cost $49057.88 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.2%

Value ($000) $807 Shares 606,634 Est. Cost $2380.35 Unrealized —

BCI ABRDN ETFS 0.2%

Value ($000) $618 Shares 29,745 Est. Cost $22.05 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $591 Shares 3,590 Est. Cost $149490.97 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $582 Shares 2,018 Est. Cost $200.75 Unrealized +24.3%

IXUS ISHARES TR 0.2%

Value ($000) $559 Shares 9,017 Est. Cost $53218.86 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $460 Shares 7,240 Est. Cost $8480.58 Unrealized —

— ISHARES TR 0.1%

Value ($000) $434 Shares 12,762 Est. Cost $31906.56 Unrealized —

SPAB SPDR SER TR 0.1%

Value ($000) $423 Shares 16,388 Est. Cost $25.12 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $367 Shares 11,668 Est. Cost $35459.74 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $294 Shares 9,490 Est. Cost $27342.85 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $264 Shares 5,270 Est. Cost $45137.25 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $260 Shares 2,827 Est. Cost $97148.91 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $254 Shares 5,201 Est. Cost $51848.41 Unrealized —

SUB ISHARES TR 0.1%

Value ($000) $227 Shares 2,165 Est. Cost $104801.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $208 Shares 728 Est. Cost $318.52 Unrealized -17.9%

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $103 Shares 10,000 Est. Cost $9900.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	603,060	$123,085	35.3%	$164407.31	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	522,269	$38,559	11.1%	$69829.39	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	899,480	$28,891	8.3%	$29994.42	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	480,349	$23,513	6.7%	$51050.77	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	341,962	$17,245	4.9%	$33795.79	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	507,389	$14,831	4.3%	$5617.54	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	130,127	$14,020	4.0%	$97482.46	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	307,037	$12,404	3.6%	$40011.39	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	231,023	$12,353	3.5%	$46219.11	—	ALLWRLD EX US	922042775
SPSM	SPDR SER TR	294,188	$11,111	3.2%	$29907.24	—	PORTFOLIO S&P600	78468R853
REET	ISHARES TR	442,314	$10,142	2.9%	$23576.15	—	GLOBAL REIT ETF	46434V647
VTIP	VANGUARD MALVERN FDS	117,292	$5,609	1.6%	$47832.78	—	STRM INFPROIDX	922020805
WOOD	ISHARES TR	76,887	$5,504	1.6%	$55048.29	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	71,354	$5,117	1.5%	$56989.10	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	30,035	$4,211	1.2%	$91451.48	—	EXTEND MKT ETF	922908652
VSS	VANGUARD INTL EQUITY INDEX F	33,955	$3,709	1.1%	$90940.03	—	FTSE SMCAP ETF	922042718
SPEM	SPDR INDEX SHS FDS	61,831	$2,110	0.6%	$35189.96	—	PORTFOLIO EMG MK	78463X509
VSGX	VANGUARD WORLD FD	35,413	$1,854	0.5%	$53376.94	—	ESG INTL STK ETF	921910725
SPSB	SPDR SER TR	56,541	$1,675	0.5%	$28618.92	—	PORTFOLIO SHORT	78464A474
NUBD	NUSHARES ETF TR	71,393	$1,596	0.5%	$25376.70	—	NUVEEN ESG US	67092P870
AAPL	APPLE INC	8,296	$1,368	0.4%	$100.64	+44.6%	COM	037833100
BIL	SPDR SER TR	13,592	$1,248	0.4%	$91.65	—	BLOOMBERG 1-3 MO	78468R663
DSI	ISHARES TR	12,685	$989	0.3%	$60560.63	—	MSCI KLD400 SOC	464288570
SHM	SPDR SER TR	17,772	$845	0.2%	$49057.88	—	NUVEEN BLMBRG SH	78468R739
—	GINKGO BIOWORKS HOLDINGS INC	606,634	$807	0.2%	$2380.35	—	CL A SHS	37611x100
BCI	ABRDN ETFS	29,745	$618	0.2%	$22.05	—	BBRG ALL COMD K1	003261104
PRFZ	INVESCO EXCHANGE TRADED FD T	3,590	$591	0.2%	$149490.97	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	2,018	$582	0.2%	$200.75	+24.3%	COM	594918104
IXUS	ISHARES TR	9,017	$559	0.2%	$53218.86	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,240	$460	0.1%	$8480.58	—	AGGRES ALLOC ETF	464289859
—	ISHARES TR	12,762	$434	0.1%	$31906.56	—	ESG AWARE MSCI	46435u663
SPAB	SPDR SER TR	16,388	$423	0.1%	$25.12	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	11,668	$367	0.1%	$35459.74	—	ESG AWR MSCI EM	46434G863
GWX	SPDR INDEX SHS FDS	9,490	$294	0.1%	$27342.85	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	5,270	$264	0.1%	$45137.25	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	2,827	$260	0.1%	$97148.91	—	TT WRLD ST ETF	922042742
BNDX	VANGUARD CHARLOTTE FDS	5,201	$254	0.1%	$51848.41	—	TOTAL INT BD ETF	92203J407
SUB	ISHARES TR	2,165	$227	0.1%	$104801.48	—	SHRT NAT MUN ETF	464288158
ACN	ACCENTURE PLC IRELAND	728	$208	0.1%	$318.52	-17.9%	SHS CLASS A	G1151C101
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$103	0.0%	$9900.00	—	UNIT 99/99/9999	204833206