Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 11, 2024

Total Value: $442M (100.0% shares, 0.0% debt)

Holdings (46)

VTI VANGUARD INDEX FDS 37.5%
Value $166M Shares 637,689 Share Price $259.90 Est. Cost/Share $177.62 Unrealized @ Report Date +46.3%
BND VANGUARD BD INDEX FDS 11.2%
Value $49.46M Shares 680,990 Share Price $72.63 Est. Cost/Share $75.03 Unrealized @ Report Date -3.2%
SPDW SPDR INDEX SHS FDS 7.6%
Value $33.54M Shares 935,755 Share Price $35.84 Est. Cost/Share $31.08 Unrealized @ Report Date +15.3%
IAGG ISHARES TR 6.4%
Value $28.34M Shares 567,348 Share Price $49.95 Est. Cost/Share $52.70 Unrealized @ Report Date -5.2%
SPTM SPDR SER TR 5.3%
Value $23.19M Shares 361,445 Share Price $64.15 Est. Cost/Share $36.26 Unrealized @ Report Date +76.9%
SPTS SPDR SER TR 4.7%
Value $20.81M Shares 719,616 Share Price $28.92 Est. Cost/Share $29.99 Unrealized @ Report Date -3.6%
MUB ISHARES TR 4.2%
Value $18.71M Shares 173,925 Share Price $107.60 Est. Cost/Share $110.61 Unrealized @ Report Date -2.7%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $15.11M Shares 361,647 Share Price $41.77 Est. Cost/Share $44.69 Unrealized @ Report Date -6.5%
VEU VANGUARD INTL EQUITY INDEX F 3.3%
Value $14.64M Shares 249,561 Share Price $58.65 Est. Cost/Share $52.30 Unrealized @ Report Date +12.1%
SPSM SPDR SER TR 3.2%
Value $14.13M Shares 328,317 Share Price $43.04 Est. Cost/Share $31.59 Unrealized @ Report Date +36.2%
REET ISHARES TR 2.9%
Value $12.64M Shares 533,991 Share Price $23.68 Est. Cost/Share $24.50 Unrealized @ Report Date -3.3%
ESGV VANGUARD WORLD FD 1.4%
Value $6.247M Shares 67,037 Share Price $93.19 Est. Cost/Share $56.97 Unrealized @ Report Date +63.6%
VXF VANGUARD INDEX FDS 1.2%
Value $5.141M Shares 29,333 Share Price $175.26 Est. Cost/Share $112.11 Unrealized @ Report Date +56.3%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $4.203M Shares 35,976 Share Price $116.83 Est. Cost/Share $104.98 Unrealized @ Report Date +11.3%
VTIP VANGUARD MALVERN FDS 0.6%
Value $2.775M Shares 57,945 Share Price $47.89 Est. Cost/Share $51.39 Unrealized @ Report Date -6.8%
SPEM SPDR INDEX SHS FDS 0.6%
Value $2.534M Shares 70,016 Share Price $36.19 Est. Cost/Share $36.13 Unrealized @ Report Date +0.2%
SPSB SPDR SER TR 0.5%
Value $2.109M Shares 70,847 Share Price $29.77 Est. Cost/Share $30.50 Unrealized @ Report Date -2.4%
VSGX VANGUARD WORLD FD 0.5%
Value $2.024M Shares 35,211 Share Price $57.48 Est. Cost/Share $53.49 Unrealized @ Report Date +7.4%
SHM SPDR SER TR 0.4%
Value $1.816M Shares 38,288 Share Price $47.43 Est. Cost/Share $48.04 Unrealized @ Report Date -1.2%
— DESKTOP METAL INC 0.4%
Value $1.814M Shares 2,060,825 Share Price $0.88 Est. Cost/Share $1.77 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.4%
Value $1.777M Shares 80,885 Share Price $21.97 Est. Cost/Share $24.87 Unrealized @ Report Date -11.6%
WOOD ISHARES TR 0.4%
Value $1.73M Shares 20,507 Share Price $84.36 Est. Cost/Share $61.06 Unrealized @ Report Date +38.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.4%
Value $1.607M Shares 40,902 Share Price $39.29 Est. Cost/Share $34.73 Unrealized @ Report Date +13.1%
BIL SPDR SER TR 0.3%
Value $1.484M Shares 16,166 Share Price $91.80 Est. Cost/Share $91.61 Unrealized @ Report Date +0.2%
DSI ISHARES TR 0.3%
Value $1.477M Shares 14,647 Share Price $100.84 Est. Cost/Share $64.41 Unrealized @ Report Date +56.5%
AAPL APPLE INC 0.2%
Value $775K Shares 4,521 Share Price $171.42 Est. Cost/Share $100.64 Unrealized @ Report Date +69.0%
MSFT MICROSOFT CORP 0.2%
Value $724K Shares 1,720 Share Price $420.93 Est. Cost/Share $200.75 Unrealized @ Report Date +106.9%
— GINKGO BIOWORKS HOLDINGS INC 0.2%
Value $704K Shares 606,634 Share Price $1.16 Est. Cost/Share $2.38 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $631K Shares 9,305 Share Price $67.81 Est. Cost/Share $56.54 Unrealized @ Report Date +20.0%
BCI ABRDN ETFS 0.1%
Value $611K Shares 30,912 Share Price $19.77 Est. Cost/Share $25.60 Unrealized @ Report Date -22.8%
AOA ISHARES TR 0.1%
Value $531K Shares 7,222 Share Price $73.53 Est. Cost/Share $53.30 Unrealized @ Report Date +37.8%
— ISHARES TR 0.1%
Value $525K Shares 13,041 Share Price $40.26 Est. Cost/Share $32.29 Unrealized @ Report Date —
ESGE ISHARES INC 0.1%
Value $439K Shares 13,613 Share Price $32.25 Est. Cost/Share $36.26 Unrealized @ Report Date -11.1%
AOR ISHARES TR 0.1%
Value $389K Shares 6,980 Share Price $55.73 Est. Cost/Share $46.92 Unrealized @ Report Date +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value $367K Shares 702 Share Price $522.79 Est. Cost/Share $449.69 Unrealized @ Report Date +16.3%
NYF ISHARES TR 0.1%
Value $342K Shares 6,360 Share Price $53.77 Est. Cost/Share $52.63 Unrealized @ Report Date +2.2%
GWX SPDR INDEX SHS FDS 0.1%
Value $331K Shares 10,193 Share Price $32.47 Est. Cost/Share $32.74 Unrealized @ Report Date -0.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $305K Shares 2,762 Share Price $110.43 Est. Cost/Share $96.29 Unrealized @ Report Date +14.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value $291K Shares 840 Share Price $346.43 * Est. Cost/Share $323.23 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORPORATION 0.1%
Value $261K Shares 289 Share Price $903.11 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
GOOG ALPHABET INC 0.1%
Value $254K Shares 1,665 Share Price $152.55 Est. Cost/Share $143.27 Unrealized @ Report Date +5.5%
DJP BARCLAYS BANK PLC 0.1%
Value $225K Shares 7,241 Share Price $31.07 Est. Cost/Share $30.89 Unrealized @ Report Date +0.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $213K Shares 2,256 Share Price $94.41 * Est. Cost/Share $43.75 Unrealized @ Report Date +7.9%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $210K Shares 4,276 Share Price $49.11 Est. Cost/Share $51.36 Unrealized @ Report Date -4.2%
TGT TARGET CORP 0.0%
Value $207K Shares 1,170 Share Price $176.92 * Est. Cost/Share $142.02 Unrealized @ Report Date +16.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 1,219 Share Price $168.99 Est. Cost/Share $160.58 Unrealized @ Report Date +5.5%