Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value: $391M (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 35.3%
Value $138M Shares 626,404 Share Price $220.28 Est. Cost/Share $176.83 Unrealized @ Report Date +24.6%
BND VANGUARD BD INDEX FDS 10.7%
Value $41.93M Shares 576,821 Share Price $72.69 Est. Cost/Share $75.53 Unrealized @ Report Date -3.8%
SPDW SPDR INDEX SHS FDS 7.7%
Value $30.07M Shares 924,198 Share Price $32.54 Est. Cost/Share $31.00 Unrealized @ Report Date +5.0%
IAGG ISHARES TR 6.4%
Value $25.04M Shares 507,920 Share Price $49.29 Est. Cost/Share $53.09 Unrealized @ Report Date -7.2%
SPTM SPDR SER TR 4.8%
Value $18.86M Shares 346,480 Share Price $54.44 Est. Cost/Share $34.82 Unrealized @ Report Date +56.4%
SPTS SPDR SER TR 4.4%
Value $17.08M Shares 593,191 Share Price $28.79 Est. Cost/Share $30.23 Unrealized @ Report Date -4.7%
MUB ISHARES TR 3.8%
Value $14.83M Shares 138,934 Share Price $106.73 Est. Cost/Share $111.49 Unrealized @ Report Date -4.3%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $13.32M Shares 327,480 Share Price $40.68 Est. Cost/Share $45.09 Unrealized @ Report Date -9.8%
VEU VANGUARD INTL EQUITY INDEX F 3.2%
Value $12.69M Shares 233,201 Share Price $54.41 Est. Cost/Share $52.10 Unrealized @ Report Date +4.4%
SPSM SPDR SER TR 3.1%
Value $11.96M Shares 308,069 Share Price $38.84 Est. Cost/Share $31.05 Unrealized @ Report Date +25.1%
REET ISHARES TR 2.8%
Value $11.09M Shares 482,699 Share Price $22.97 Est. Cost/Share $24.62 Unrealized @ Report Date -6.7%
BIL SPDR SER TR 2.4%
Value $9.384M Shares 102,195 Share Price $91.82 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
WOOD ISHARES TR 1.5%
Value $5.979M Shares 83,393 Share Price $71.70 Est. Cost/Share $61.06 Unrealized @ Report Date +17.4%
ESGV VANGUARD WORLD FD 1.5%
Value $5.703M Shares 72,786 Share Price $78.35 Est. Cost/Share $56.97 Unrealized @ Report Date +37.5%
VXF VANGUARD INDEX FDS 1.2%
Value $4.55M Shares 30,569 Share Price $148.84 Est. Cost/Share $112.11 Unrealized @ Report Date +32.8%
VTIP VANGUARD MALVERN FDS 1.1%
Value $4.408M Shares 92,953 Share Price $47.42 Est. Cost/Share $51.39 Unrealized @ Report Date -7.7%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $3.896M Shares 35,268 Share Price $110.47 Est. Cost/Share $104.70 Unrealized @ Report Date +5.5%
— DESKTOP METAL INC 0.9%
Value $3.648M Shares 2,060,825 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.6%
Value $2.178M Shares 63,349 Share Price $34.38 Est. Cost/Share $36.25 Unrealized @ Report Date -5.1%
SPSB SPDR SER TR 0.5%
Value $1.918M Shares 65,137 Share Price $29.45 Est. Cost/Share $30.56 Unrealized @ Report Date -3.7%
VSGX VANGUARD WORLD FD 0.5%
Value $1.892M Shares 35,621 Share Price $53.11 Est. Cost/Share $53.42 Unrealized @ Report Date -0.6%
NUBD NUSHARES ETF TR 0.4%
Value $1.64M Shares 74,599 Share Price $21.98 Est. Cost/Share $25.12 Unrealized @ Report Date -12.5%
AAPL APPLE INC 0.4%
Value $1.386M Shares 7,147 Share Price $193.93 Est. Cost/Share $100.64 Unrealized @ Report Date +90.4%
SHM SPDR SER TR 0.3%
Value $1.13M Shares 24,002 Share Price $47.08 Est. Cost/Share $48.58 Unrealized @ Report Date -3.1%
— GINKGO BIOWORKS HOLDINGS INC 0.3%
Value $1.128M Shares 606,634 Share Price $1.86 Est. Cost/Share $2.38 Unrealized @ Report Date —
DSI ISHARES TR 0.3%
Value $1.08M Shares 12,835 Share Price $84.14 Est. Cost/Share $60.29 Unrealized @ Report Date +39.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.2%
Value $813K Shares 4,734 Share Price $171.74 * Est. Cost/Share $31.00 Unrealized @ Report Date +10.8%
MSFT MICROSOFT CORP 0.2%
Value $691K Shares 2,029 Share Price $340.56 Est. Cost/Share $200.75 Unrealized @ Report Date +66.4%
BCI ABRDN ETFS 0.2%
Value $600K Shares 29,745 Share Price $20.17 Est. Cost/Share $25.85 Unrealized @ Report Date -22.0%
IXUS ISHARES TR 0.1%
Value $573K Shares 9,158 Share Price $62.57 Est. Cost/Share $56.40 Unrealized @ Report Date +11.0%
AOA ISHARES TR 0.1%
Value $490K Shares 7,393 Share Price $66.28 Est. Cost/Share $53.30 Unrealized @ Report Date +24.5%
— ISHARES TR 0.1%
Value $471K Shares 13,264 Share Price $35.51 Est. Cost/Share $32.04 Unrealized @ Report Date —
SPAB SPDR SER TR 0.1%
Value $420K Shares 16,544 Share Price $25.39 Est. Cost/Share $25.05 Unrealized @ Report Date +1.3%
ESGE ISHARES INC 0.1%
Value $406K Shares 12,836 Share Price $31.63 Est. Cost/Share $36.75 Unrealized @ Report Date -13.9%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $375K Shares 7,672 Share Price $48.88 Est. Cost/Share $51.68 Unrealized @ Report Date -5.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $290K Shares 9,490 Share Price $30.56 Est. Cost/Share $32.86 Unrealized @ Report Date -7.1%
AOR ISHARES TR 0.1%
Value $283K Shares 5,502 Share Price $51.44 Est. Cost/Share $45.11 Unrealized @ Report Date +14.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $278K Shares 2,869 Share Price $96.90 Est. Cost/Share $96.29 Unrealized @ Report Date +0.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $226K Shares 731 Share Price $309.17 * Est. Cost/Share $318.52 Unrealized @ Report Date -6.7%
DJP BARCLAYS BANK PLC 0.1%
Value $220K Shares 7,194 Share Price $30.58 Est. Cost/Share $30.89 Unrealized @ Report Date -1.0%
— COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share $9.90 Unrealized @ Report Date —