Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $611M (100.0% shares, 0.0% debt)

Holdings (56)

VTI VANGUARD INDEX FDS 35.4%
Value $216M Shares 668,053 Share Price $323.32 Est. Cost/Share $185.64 Unrealized @ Report Date +72.8%
BND VANGUARD BD INDEX FDS 9.6%
Value $58.59M Shares 797,786 Share Price $73.44 Est. Cost/Share $74.36 Unrealized @ Report Date -1.0%
SPDW SPDR INDEX SHS FDS 7.3%
Value $44.52M Shares 959,770 Share Price $46.39 Est. Cost/Share $31.94 Unrealized @ Report Date +42.9%
IAGG ISHARES TR 6.6%
Value $40.54M Shares 813,058 Share Price $49.86 Est. Cost/Share $51.98 Unrealized @ Report Date -3.7%
SPTM SPDR INDEX SHS FDS 4.4%
Value $26.77M Shares 336,170 Share Price $79.65 Est. Cost/Share $37.52 Unrealized @ Report Date +110.7%
SPTS SPDR SERIES TRUST 4.1%
Value $24.81M Shares 852,998 Share Price $29.09 Est. Cost/Share $29.86 Unrealized @ Report Date -2.3%
MUB ISHARES TR 3.7%
Value $22.57M Shares 212,459 Share Price $106.23 Est. Cost/Share $108.72 Unrealized @ Report Date -2.4%
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value $22.23M Shares 292,105 Share Price $76.10 Est. Cost/Share $54.31 Unrealized @ Report Date +38.3%
VWO VANGUARD INTL EQUITY INDEX F 3.4%
Value $21.03M Shares 387,370 Share Price $54.30 Est. Cost/Share $44.98 Unrealized @ Report Date +20.2%
SPSM SPDR SERIES TRUST 3.1%
Value $18.84M Shares 386,844 Share Price $48.70 Est. Cost/Share $33.54 Unrealized @ Report Date +44.1%
REET ISHARES TR 2.8%
Value $17.15M Shares 676,301 Share Price $25.37 Est. Cost/Share $24.56 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORPORATION 2.3%
Value $14.31M Shares 81,170 Share Price $176.24 Est. Cost/Share $125.50 Unrealized @ Report Date +39.0%
VCRB VANGUARD MALVERN FDS 1.9%
Value $11.55M Shares 149,695 Share Price $77.14 Est. Cost/Share $78.04 Unrealized @ Report Date -0.8%
BIL SPDR SERIES TRUST 1.5%
Value $9.195M Shares 100,608 Share Price $91.39 Est. Cost/Share $91.51 Unrealized @ Report Date +0.1%
ESGV VANGUARD WORLD FD 1.5%
Value $8.964M Shares 79,172 Share Price $113.22 Est. Cost/Share $105.88 Unrealized @ Report Date +6.0%
VXF VANGUARD INDEX FDS 1.3%
Value $7.645M Shares 36,767 Share Price $207.93 Est. Cost/Share $131.18 Unrealized @ Report Date +56.9%
VSS VANGUARD INTL EQUITY INDEX F 1.1%
Value $6.75M Shares 45,606 Share Price $148.00 Est. Cost/Share $111.72 Unrealized @ Report Date +30.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.9%
Value $5.286M Shares 105,688 Share Price $50.01 Est. Cost/Share $49.74 Unrealized @ Report Date +0.5%
SPEM SPDR INDEX SHS FDS 0.6%
Value $3.384M Shares 71,809 Share Price $47.12 Est. Cost/Share $36.38 Unrealized @ Report Date +28.9%
VSGX VANGUARD WORLD FD 0.5%
Value $3.139M Shares 43,214 Share Price $72.64 Est. Cost/Share $56.13 Unrealized @ Report Date +27.8%
NUBD NUSHARES ETF TR 0.5%
Value $2.971M Shares 134,150 Share Price $22.15 Est. Cost/Share $23.61 Unrealized @ Report Date -5.9%
VTIP VANGUARD MALVERN FDS 0.5%
Value $2.929M Shares 58,701 Share Price $49.89 Est. Cost/Share $51.15 Unrealized @ Report Date -2.3%
SPSB SPDR SERIES TRUST 0.5%
Value $2.913M Shares 97,138 Share Price $29.99 Est. Cost/Share $30.35 Unrealized @ Report Date -0.9%
SHM SPDR SERIES TRUST 0.3%
Value $2.028M Shares 42,445 Share Price $47.77 Est. Cost/Share $47.98 Unrealized @ Report Date -0.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $1.924M Shares 41,491 Share Price $46.36 Est. Cost/Share $35.13 Unrealized @ Report Date +30.6%
DSI ISHARES TR 0.2%
Value $1.38M Shares 11,290 Share Price $122.20 Est. Cost/Share $65.79 Unrealized @ Report Date +84.2%
BCI ABRDN ETFS 0.2%
Value $1.116M Shares 46,616 Share Price $23.94 Est. Cost/Share $23.35 Unrealized @ Report Date +4.0%
ESML ISHARES TR 0.1%
Value $904K Shares 19,019 Share Price $47.51 Est. Cost/Share $39.38 Unrealized @ Report Date +19.4%
IXUS ISHARES TR 0.1%
Value $834K Shares 9,515 Share Price $87.70 Est. Cost/Share $57.54 Unrealized @ Report Date +50.6%
AAPL APPLE INC 0.1%
Value $791K Shares 3,114 Share Price $254.06 Est. Cost/Share $112.48 Unrealized @ Report Date +125.6%
AOA ISHARES TR 0.1%
Value $750K Shares 8,430 Share Price $88.98 Est. Cost/Share $59.94 Unrealized @ Report Date +47.6%
ESGE ISHARES TR 0.1%
Value $747K Shares 16,256 Share Price $45.94 Est. Cost/Share $36.78 Unrealized @ Report Date +23.6%
BA BOEING CO 0.1%
Value $733K Shares 3,523 Share Price $208.18 * Est. Cost/Share $205.66 Unrealized @ Report Date -3.2%
MSFT MICROSOFT CORP 0.1%
Value $566K Shares 1,524 Share Price $371.60 Est. Cost/Share $247.99 Unrealized @ Report Date +49.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $542K Shares 827 Share Price $655.22 Est. Cost/Share $483.63 Unrealized @ Report Date +34.5%
DJP BARCLAYS BANK PLC 0.1%
Value $413K Shares 8,716 Share Price $47.35 Est. Cost/Share $31.45 Unrealized @ Report Date +53.1%
GLD SPDR GOLD TR 0.1%
Value $411K Shares 946 Share Price $434.85 Est. Cost/Share $304.99 Unrealized @ Report Date +41.1%
AMZN AMAZON COM INC 0.1%
Value $400K Shares 1,895 Share Price $210.88 Est. Cost/Share $194.76 Unrealized @ Report Date +6.9%
NYF ISHARES TR 0.1%
Value $392K Shares 7,372 Share Price $53.16 Est. Cost/Share $52.66 Unrealized @ Report Date +0.9%
GWX SPDR INDEX SHS FDS 0.1%
Value $386K Shares 8,949 Share Price $43.15 * Est. Cost/Share $32.74 Unrealized @ Report Date +29.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $377K Shares 1,959 Share Price $192.43 Est. Cost/Share $167.24 Unrealized @ Report Date +14.8%
AOR ISHARES TR 0.1%
Value $376K Shares 5,807 Share Price $64.75 Est. Cost/Share $48.51 Unrealized @ Report Date +32.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $373K Shares 7,770 Share Price $48.00 Est. Cost/Share $49.91 Unrealized @ Report Date -3.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $364K Shares 1,000 Share Price $363.88 * Est. Cost/Share $229.35 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 0.1%
Value $355K Shares 1,207 Share Price $294.30 * Est. Cost/Share $143.98 Unrealized @ Report Date +99.2%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $354K Shares 2,537 Share Price $139.68 Est. Cost/Share $97.20 Unrealized @ Report Date +42.3%
AVGO BROADCOM INC 0.1%
Value $321K Shares 1,024 Share Price $313.04 Est. Cost/Share $351.08 Unrealized @ Report Date -11.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $300K Shares 5,095 Share Price $58.91 * Est. Cost/Share $45.24 Unrealized @ Report Date +35.4%
WOOD ISHARES TR 0.0%
Value $266K Shares 3,731 Share Price $71.18 Est. Cost/Share $71.81 Unrealized @ Report Date -1.2%
WMT WALMART INC 0.0%
Value $255K Shares 2,063 Share Price $123.65 Est. Cost/Share $94.76 Unrealized @ Report Date +31.1%
SLV ISHARES SILVER TR 0.0%
Value $230K Shares 3,390 Share Price $67.77 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
HAS HASBRO INC 0.0%
Value $221K Shares 2,466 Share Price $89.77 * Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
EFA ISHARES TR 0.0%
Value $221K Shares 2,238 Share Price $98.59 Est. Cost/Share $90.96 Unrealized @ Report Date +6.8%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $203K Shares 3,125 Share Price $65.09 Est. Cost/Share $66.00 Unrealized @ Report Date -2.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $144K Shares 20,892 Share Price $6.91 Est. Cost/Share $5.27 Unrealized @ Report Date +30.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $96,771 Shares 15,165 Share Price $6.38 * Est. Cost/Share $8.31 Unrealized @ Report Date -26.3%