Boston Standard Wealth Management, LLC Long-Term Concentrated

CIK: 0001630939 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 6, 2023

Total Value ($000): $391,016 (100.0% shares, 0.0% debt)

Holdings (41)

VTI VANGUARD INDEX FDS 35.3%

Value ($000) $137,984 Shares 626,404 Est. Cost $158288.61 Unrealized —

BND VANGUARD BD INDEX FDS 10.7%

Value ($000) $41,929 Shares 576,821 Est. Cost $63232.25 Unrealized —

SPDW SPDR INDEX SHS FDS 7.7%

Value ($000) $30,073 Shares 924,198 Est. Cost $29193.08 Unrealized —

IAGG ISHARES TR 6.4%

Value ($000) $25,035 Shares 507,920 Est. Cost $48282.30 Unrealized —

SPTM SPDR SER TR 4.8%

Value ($000) $18,862 Shares 346,480 Est. Cost $33355.81 Unrealized —

SPTS SPDR SER TR 4.4%

Value ($000) $17,078 Shares 593,191 Est. Cost $4809.15 Unrealized —

MUB ISHARES TR 3.8%

Value ($000) $14,828 Shares 138,934 Est. Cost $91309.83 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 3.4%

Value ($000) $13,322 Shares 327,480 Est. Cost $37516.21 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 3.2%

Value ($000) $12,688 Shares 233,201 Est. Cost $46219.11 Unrealized —

SPSM SPDR SER TR 3.1%

Value ($000) $11,965 Shares 308,069 Est. Cost $28561.43 Unrealized —

REET ISHARES TR 2.8%

Value ($000) $11,088 Shares 482,699 Est. Cost $21605.57 Unrealized —

BIL SPDR SER TR 2.4%

Value ($000) $9,384 Shares 102,195 Est. Cost $91.80 Unrealized —

WOOD ISHARES TR 1.5%

Value ($000) $5,979 Shares 83,393 Est. Cost $50759.22 Unrealized —

ESGV VANGUARD WORLD FD 1.5%

Value ($000) $5,703 Shares 72,786 Est. Cost $55869.43 Unrealized —

VXF VANGUARD INDEX FDS 1.2%

Value ($000) $4,550 Shares 30,569 Est. Cost $89856.54 Unrealized —

VTIP VANGUARD MALVERN FDS 1.1%

Value ($000) $4,408 Shares 92,953 Est. Cost $47832.78 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 1.0%

Value ($000) $3,896 Shares 35,268 Est. Cost $87558.52 Unrealized —

— DESKTOP METAL INC 0.9%

Value ($000) $3,648 Shares 2,060,825 Est. Cost $1.77 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value ($000) $2,178 Shares 63,349 Est. Cost $34347.55 Unrealized —

SPSB SPDR SER TR 0.5%

Value ($000) $1,918 Shares 65,137 Est. Cost $24846.02 Unrealized —

VSGX VANGUARD WORLD FD 0.5%

Value ($000) $1,892 Shares 35,621 Est. Cost $53376.94 Unrealized —

NUBD NUSHARES ETF TR 0.4%

Value ($000) $1,640 Shares 74,599 Est. Cost $24287.04 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $1,386 Shares 7,147 Est. Cost $100.64 Unrealized +71.0%

SHM SPDR SER TR 0.3%

Value ($000) $1,130 Shares 24,002 Est. Cost $36336.56 Unrealized —

— GINKGO BIOWORKS HOLDINGS INC 0.3%

Value ($000) $1,128 Shares 606,634 Est. Cost $2380.35 Unrealized —

DSI ISHARES TR 0.3%

Value ($000) $1,080 Shares 12,835 Est. Cost $59853.85 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $813 Shares 4,734 Est. Cost $113407.06 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value ($000) $691 Shares 2,029 Est. Cost $200.75 Unrealized +53.0%

BCI ABRDN ETFS 0.2%

Value ($000) $600 Shares 29,745 Est. Cost $22.05 Unrealized —

IXUS ISHARES TR 0.1%

Value ($000) $573 Shares 9,158 Est. Cost $52400.44 Unrealized —

AOA ISHARES TR 0.1%

Value ($000) $490 Shares 7,393 Est. Cost $8306.44 Unrealized —

— ISHARES TR 0.1%

Value ($000) $471 Shares 13,264 Est. Cost $30700.35 Unrealized —

SPAB SPDR SER TR 0.1%

Value ($000) $420 Shares 16,544 Est. Cost $25.12 Unrealized —

ESGE ISHARES INC 0.1%

Value ($000) $406 Shares 12,836 Est. Cost $32235.99 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value ($000) $375 Shares 7,672 Est. Cost $35164.80 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value ($000) $290 Shares 9,490 Est. Cost $27342.85 Unrealized —

AOR ISHARES TR 0.1%

Value ($000) $283 Shares 5,502 Est. Cost $43236.14 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $278 Shares 2,869 Est. Cost $95728.15 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $226 Shares 731 Est. Cost $318.52 Unrealized -12.2%

DJP BARCLAYS BANK PLC 0.1%

Value ($000) $220 Shares 7,194 Est. Cost $30.58 Unrealized —

— COMPUTE HEALTH ACQUISITIN CO 0.0%

Value ($000) $108 Shares 10,000 Est. Cost $9900.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	626,404	$137,984	35.3%	$158288.61	—	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	576,821	$41,929	10.7%	$63232.25	—	TOTAL BND MRKT	921937835
SPDW	SPDR INDEX SHS FDS	924,198	$30,073	7.7%	$29193.08	—	PORTFOLIO DEVLPD	78463X889
IAGG	ISHARES TR	507,920	$25,035	6.4%	$48282.30	—	CORE INTL AGGR	46435G672
SPTM	SPDR SER TR	346,480	$18,862	4.8%	$33355.81	—	PORTFOLI S&P1500	78464A805
SPTS	SPDR SER TR	593,191	$17,078	4.4%	$4809.15	—	PORTFOLIO SH TSR	78468R101
MUB	ISHARES TR	138,934	$14,828	3.8%	$91309.83	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	327,480	$13,322	3.4%	$37516.21	—	FTSE EMR MKT ETF	922042858
VEU	VANGUARD INTL EQUITY INDEX F	233,201	$12,688	3.2%	$46219.11	—	ALLWRLD EX US	922042775
SPSM	SPDR SER TR	308,069	$11,965	3.1%	$28561.43	—	PORTFOLIO S&P600	78468R853
REET	ISHARES TR	482,699	$11,088	2.8%	$21605.57	—	GLOBAL REIT ETF	46434V647
BIL	SPDR SER TR	102,195	$9,384	2.4%	$91.80	—	BLOOMBERG 1-3 MO	78468R663
WOOD	ISHARES TR	83,393	$5,979	1.5%	$50759.22	—	GL TIMB FORE ETF	464288174
ESGV	VANGUARD WORLD FD	72,786	$5,703	1.5%	$55869.43	—	ESG US STK ETF	921910733
VXF	VANGUARD INDEX FDS	30,569	$4,550	1.2%	$89856.54	—	EXTEND MKT ETF	922908652
VTIP	VANGUARD MALVERN FDS	92,953	$4,408	1.1%	$47832.78	—	STRM INFPROIDX	922020805
VSS	VANGUARD INTL EQUITY INDEX F	35,268	$3,896	1.0%	$87558.52	—	FTSE SMCAP ETF	922042718
—	DESKTOP METAL INC	2,060,825	$3,648	0.9%	$1.77	—	COM CL A	25058x105
SPEM	SPDR INDEX SHS FDS	63,349	$2,178	0.6%	$34347.55	—	PORTFOLIO EMG MK	78463X509
SPSB	SPDR SER TR	65,137	$1,918	0.5%	$24846.02	—	PORTFOLIO SHORT	78464A474
VSGX	VANGUARD WORLD FD	35,621	$1,892	0.5%	$53376.94	—	ESG INTL STK ETF	921910725
NUBD	NUSHARES ETF TR	74,599	$1,640	0.4%	$24287.04	—	NUVEEN ESG US	67092P870
AAPL	APPLE INC	7,147	$1,386	0.4%	$100.64	+71.0%	COM	037833100
SHM	SPDR SER TR	24,002	$1,130	0.3%	$36336.56	—	NUVEEN BLMBRG SH	78468R739
—	GINKGO BIOWORKS HOLDINGS INC	606,634	$1,128	0.3%	$2380.35	—	CL A SHS	37611x100
DSI	ISHARES TR	12,835	$1,080	0.3%	$59853.85	—	MSCI KLD400 SOC	464288570
PRFZ	INVESCO EXCHANGE TRADED FD T	4,734	$813	0.2%	$113407.06	—	FTSE RAFI 1500	46137V597
MSFT	MICROSOFT CORP	2,029	$691	0.2%	$200.75	+53.0%	COM	594918104
BCI	ABRDN ETFS	29,745	$600	0.2%	$22.05	—	BBRG ALL COMD K1	003261104
IXUS	ISHARES TR	9,158	$573	0.1%	$52400.44	—	CORE MSCI TOTAL	46432F834
AOA	ISHARES TR	7,393	$490	0.1%	$8306.44	—	AGGRES ALLOC ETF	464289859
—	ISHARES TR	13,264	$471	0.1%	$30700.35	—	ESG AWARE MSCI	46435u663
SPAB	SPDR SER TR	16,544	$420	0.1%	$25.12	—	PORTFOLIO AGRGTE	78464A649
ESGE	ISHARES INC	12,836	$406	0.1%	$32235.99	—	ESG AWR MSCI EM	46434G863
BNDX	VANGUARD CHARLOTTE FDS	7,672	$375	0.1%	$35164.80	—	TOTAL INT BD ETF	92203J407
GWX	SPDR INDEX SHS FDS	9,490	$290	0.1%	$27342.85	—	S&P INTL SMLCP	78463X871
AOR	ISHARES TR	5,502	$283	0.1%	$43236.14	—	GRWT ALLOCAT ETF	464289867
VT	VANGUARD INTL EQUITY INDEX F	2,869	$278	0.1%	$95728.15	—	TT WRLD ST ETF	922042742
ACN	ACCENTURE PLC IRELAND	731	$226	0.1%	$318.52	-12.2%	SHS CLASS A	G1151C101
DJP	BARCLAYS BANK PLC	7,194	$220	0.1%	$30.58	—	DJ UBS CMDT ETN36	06738C778
—	COMPUTE HEALTH ACQUISITIN CO	10,000	$108	0.0%	$9900.00	—	UNIT 99/99/9999	204833206