Boston Standard Wealth Management, LLC Long-Term Concentrated

Location: Winchester, MA

CIK: 0001630939 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $689M (100.0% shares, 0.0% debt)

Holdings (59)

VTI VANGUARD INDEX FDS 35.9%
Value $247M Shares 667,332 Share Price $370.41 Est. Cost/Share $185.64 Unrealized @ Report Date +99.3%
SPDW SPDR INDEX SHS FDS 6.8%
Value $47.22M Shares 946,137 Share Price $49.90 Est. Cost/Share $31.94 Unrealized @ Report Date +57.8%
IAGG ISHARES TR 6.2%
Value $42.64M Shares 849,268 Share Price $50.20 Est. Cost/Share $51.90 Unrealized @ Report Date -2.5%
BND VANGUARD BD INDEX FDS 5.9%
Value $40.5M Shares 554,009 Share Price $73.11 Est. Cost/Share $74.36 Unrealized @ Report Date -1.3%
VCRB VANGUARD MALVERN FDS 4.7%
Value $32.38M Shares 421,187 Share Price $76.87 Est. Cost/Share $77.48 Unrealized @ Report Date -0.3%
SPTM SPDR INDEX SHS FDS 4.5%
Value $30.88M Shares 339,708 Share Price $90.89 Est. Cost/Share $38.05 Unrealized @ Report Date +138.6%
SPTS SPDR SERIES TRUST 3.8%
Value $25.89M Shares 895,179 Share Price $28.92 Est. Cost/Share $29.82 Unrealized @ Report Date -2.7%
BIL SPDR SERIES TRUST 3.6%
Value $24.94M Shares 272,895 Share Price $91.39 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
VEU VANGUARD INTL EQUITY INDEX F 3.6%
Value $24.63M Shares 296,966 Share Price $82.95 Est. Cost/Share $54.76 Unrealized @ Report Date +52.9%
MUB ISHARES TR 3.5%
Value $24.2M Shares 225,728 Share Price $107.20 Est. Cost/Share $108.62 Unrealized @ Report Date -0.9%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $22.75M Shares 382,829 Share Price $59.41 Est. Cost/Share $44.98 Unrealized @ Report Date +32.7%
SPSM SPDR SERIES TRUST 3.2%
Value $21.81M Shares 376,832 Share Price $57.89 Est. Cost/Share $33.54 Unrealized @ Report Date +71.9%
REET ISHARES TR 2.7%
Value $18.8M Shares 679,938 Share Price $27.64 Est. Cost/Share $24.56 Unrealized @ Report Date +12.5%
NVDA NVIDIA CORPORATION 2.3%
Value $15.9M Shares 81,134 Share Price $195.99 * Est. Cost/Share $125.50 Unrealized @ Report Date +59.4%
ESGV VANGUARD WORLD FD 1.5%
Value $10.61M Shares 79,946 Share Price $132.78 Est. Cost/Share $105.88 Unrealized @ Report Date +24.9%
VXF VANGUARD INDEX FDS 1.3%
Value $8.974M Shares 36,406 Share Price $246.50 Est. Cost/Share $131.18 Unrealized @ Report Date +87.7%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value $6.806M Shares 44,087 Share Price $154.37 Est. Cost/Share $111.72 Unrealized @ Report Date +38.1%
JMUB J P MORGAN EXCHANGE TRADED F 0.8%
Value $5.544M Shares 109,873 Share Price $50.45 Est. Cost/Share $49.76 Unrealized @ Report Date +1.8%
SPEM SPDR INDEX SHS FDS 0.5%
Value $3.753M Shares 72,835 Share Price $51.52 Est. Cost/Share $36.59 Unrealized @ Report Date +41.5%
VSGX VANGUARD WORLD FD 0.5%
Value $3.486M Shares 42,746 Share Price $81.56 Est. Cost/Share $56.13 Unrealized @ Report Date +46.7%
NUBD NUSHARES ETF TR 0.5%
Value $3.305M Shares 149,955 Share Price $22.04 Est. Cost/Share $23.45 Unrealized @ Report Date -5.6%
VTIP VANGUARD MALVERN FDS 0.4%
Value $3.073M Shares 61,986 Share Price $49.58 Est. Cost/Share $51.10 Unrealized @ Report Date -1.7%
SPSB SPDR SERIES TRUST 0.4%
Value $3.062M Shares 102,413 Share Price $29.90 Est. Cost/Share $30.33 Unrealized @ Report Date -1.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.372M Shares 42,387 Share Price $55.95 Est. Cost/Share $35.47 Unrealized @ Report Date +57.2%
SHM SPDR SERIES TRUST 0.3%
Value $2.03M Shares 42,429 Share Price $47.85 Est. Cost/Share $47.98 Unrealized @ Report Date -0.0%
DSI ISHARES TR 0.2%
Value $1.61M Shares 11,312 Share Price $142.32 Est. Cost/Share $65.79 Unrealized @ Report Date +116.4%
ESML ISHARES TR 0.2%
Value $1.04M Shares 18,625 Share Price $55.85 Est. Cost/Share $39.38 Unrealized @ Report Date +42.0%
BCI ABRDN ETFS 0.2%
Value $1.038M Shares 46,616 Share Price $22.26 Est. Cost/Share $23.35 Unrealized @ Report Date -4.3%
IXUS ISHARES TR 0.1%
Value $912K Shares 9,637 Share Price $94.65 Est. Cost/Share $58.00 Unrealized @ Report Date +64.6%
AOA ISHARES TR 0.1%
Value $827K Shares 8,480 Share Price $97.57 Est. Cost/Share $59.94 Unrealized @ Report Date +62.8%
ESGE ISHARES TR 0.1%
Value $824K Shares 15,405 Share Price $53.47 * Est. Cost/Share $36.78 Unrealized @ Report Date +48.7%
BA BOEING CO 0.1%
Value $764K Shares 3,523 Share Price $216.73 Est. Cost/Share $205.66 Unrealized @ Report Date +5.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $741K Shares 700 Share Price $1058.04 * Est. Cost/Share $229.35 Unrealized @ Report Date +403.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $670K Shares 898 Share Price $746.61 Est. Cost/Share $502.72 Unrealized @ Report Date +48.5%
MSFT MICROSOFT CORP 0.1%
Value $594K Shares 1,542 Share Price $385.41 * Est. Cost/Share $249.82 Unrealized @ Report Date +49.3%
AAPL APPLE INC 0.1%
Value $495K Shares 1,679 Share Price $294.90 Est. Cost/Share $112.48 Unrealized @ Report Date +157.3%
AMZN AMAZON COM INC 0.1%
Value $453K Shares 1,867 Share Price $242.62 Est. Cost/Share $194.76 Unrealized @ Report Date +22.4%
AVGO BROADCOM INC 0.1%
Value $453K Shares 1,219 Share Price $371.27 Est. Cost/Share $359.06 Unrealized @ Report Date +5.2%
GOOG ALPHABET INC 0.1%
Value $441K Shares 1,234 Share Price $357.43 Est. Cost/Share $148.65 Unrealized @ Report Date +137.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $433K Shares 2,768 Share Price $156.59 Est. Cost/Share $101.82 Unrealized @ Report Date +54.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $431K Shares 2,012 Share Price $214.25 Est. Cost/Share $168.22 Unrealized @ Report Date +26.5%
AOR ISHARES TR 0.1%
Value $408K Shares 5,877 Share Price $69.37 Est. Cost/Share $48.75 Unrealized @ Report Date +42.6%
NYF ISHARES TR 0.1%
Value $399K Shares 7,430 Share Price $53.72 Est. Cost/Share $52.66 Unrealized @ Report Date +2.4%
GWX SPDR INDEX SHS FDS 0.1%
Value $393K Shares 8,960 Share Price $43.89 Est. Cost/Share $32.74 Unrealized @ Report Date +33.7%
DJP BARCLAYS BANK PLC 0.1%
Value $380K Shares 8,716 Share Price $43.60 Est. Cost/Share $31.45 Unrealized @ Report Date +39.0%
GLD SPDR GOLD TR 0.1%
Value $355K Shares 946 Share Price $375.39 Est. Cost/Share $304.99 Unrealized @ Report Date +20.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $304K Shares 6,288 Share Price $48.28 Est. Cost/Share $49.91 Unrealized @ Report Date -3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $270K Shares 5,132 Share Price $52.70 Est. Cost/Share $45.24 Unrealized @ Report Date +17.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $254K Shares 3,599 Share Price $70.54 Est. Cost/Share $66.48 Unrealized @ Report Date +7.2%
WOOD ISHARES TR 0.0%
Value $249K Shares 3,765 Share Price $66.14 Est. Cost/Share $71.81 Unrealized @ Report Date -7.8%
EFA ISHARES TR 0.0%
Value $247K Shares 2,392 Share Price $103.12 Est. Cost/Share $91.73 Unrealized @ Report Date +13.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $233K Shares 1,611 Share Price $144.41 Est. Cost/Share $132.81 Unrealized @ Report Date +8.7%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 6,644 Share Price $34.19 Est. Cost/Share $33.14 Unrealized @ Report Date +2.1%
WMT WALMART INC 0.0%
Value $222K Shares 2,063 Share Price $107.43 * Est. Cost/Share $94.76 Unrealized @ Report Date +19.5%
VGT VANGUARD WORLD FD 0.0%
Value $212K Shares 1,800 Share Price $117.86 Est. Cost/Share $109.49 Unrealized @ Report Date +9.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $204K Shares 1,400 Share Price $145.88 Est. Cost/Share $138.61 Unrealized @ Report Date +5.6%
HAS HASBRO INC 0.0%
Value $204K Shares 2,475 Share Price $82.44 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $165K Shares 15,165 Share Price $10.88 * Est. Cost/Share $8.31 Unrealized @ Report Date +19.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $155K Shares 21,084 Share Price $7.33 * Est. Cost/Share $5.27 Unrealized @ Report Date +33.7%