$335 Billion is the total value of Boston Standard Wealth Management, LLC's 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $115,425,000,000 | +1.6% | 519,794 | +2.0% | 34.49% | +0.4% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $35,043,000,000 | +2.8% | 1,173,975 | +3.3% | 10.47% | +1.5% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $27,882,000,000 | +0.2% | 770,020 | +1.8% | 8.33% | -1.1% |
| IAGG | Buy | ISHARES TRcore intl aggr | $25,228,000,000 | +4.3% | 458,517 | +4.5% | 7.54% | +3.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $17,750,000,000 | +1.4% | 579,490 | +1.4% | 5.30% | +0.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,586,000,000 | -4.6% | 331,866 | -4.7% | 5.26% | -5.8% |
| MUB | Buy | ISHARES TRnational mun etf | $12,385,000,000 | +0.0% | 106,608 | +0.9% | 3.70% | -1.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,404,000,000 | -1.3% | 267,699 | +1.8% | 3.41% | -2.5% |
| REET | Sell | ISHARES TRglobal reit etf | $11,174,000,000 | -1.3% | 407,658 | -0.2% | 3.34% | -2.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,067,000,000 | +0.1% | 181,544 | +4.0% | 3.31% | -1.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $9,689,000,000 | -9.7% | 227,826 | -3.4% | 2.90% | -10.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $6,265,000,000 | +0.5% | 78,256 | +0.4% | 1.87% | -0.7% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,593,000,000 | -1.1% | 65,795 | +1.0% | 1.67% | -2.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,890,000,000 | -0.1% | 21,333 | +3.3% | 1.16% | -1.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,440,000,000 | +16.5% | 68,776 | +26.5% | 1.03% | +15.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,432,000,000 | +2.1% | 25,670 | +4.2% | 1.03% | +0.9% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,187,000,000 | +0.5% | 35,426 | +4.4% | 0.65% | -0.6% |
| NUBD | Buy | NUSHARES ETFnuveen esg us | $2,146,000,000 | +1.2% | 82,911 | +1.9% | 0.64% | -0.2% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,794,000,000 | +2.0% | 57,403 | +2.2% | 0.54% | +0.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,223,000,000 | – | 23,260 | +100.0% | 0.36% | – |
| AAPL | Sell | APPLE INC COM | $1,112,000,000 | +2.1% | 7,859 | -1.2% | 0.33% | +0.9% |
| SHM | Buy | SPDR INDEX SHS FDSnuveen blmbrg sr | $961,000,000 | +12.4% | 19,446 | +12.7% | 0.29% | +10.8% |
| BIL | Sell | SPDR SER TRspdr bloomberg | $930,000,000 | -25.6% | 10,173 | -25.5% | 0.28% | -26.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $835,000,000 | +4.0% | 10,030 | +3.4% | 0.25% | +2.9% |
| BCI | Buy | ABRDN ETFS | $751,000,000 | +6.4% | 26,760 | +0.0% | 0.22% | +4.7% |
| MSFT | Sell | MICROSOFT CORP | $608,000,000 | +3.6% | 2,157 | -0.4% | 0.18% | +2.2% |
| ESML | Buy | ISHARES TResg aware msci | $563,000,000 | +1.4% | 14,437 | +5.0% | 0.17% | 0.0% |
| IXUS | ISHARES TRcore msci total | $557,000,000 | -3.1% | 7,841 | 0.0% | 0.17% | -4.6% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $499,000,000 | +1.0% | 2,732 | +3.3% | 0.15% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $426,000,000 | -1.2% | 6,102 | +0.0% | 0.13% | -2.3% |
| ESGE | Buy | ISHARES Iesg awr msci em | $395,000,000 | -0.5% | 9,535 | +8.5% | 0.12% | -1.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $359,000,000 | -3.5% | 3,529 | -1.6% | 0.11% | -5.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd et | $348,000,000 | -0.3% | 6,113 | +0.0% | 0.10% | -1.9% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $291,000,000 | -0.3% | 7,557 | 0.0% | 0.09% | -1.1% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $288,000,000 | -0.7% | 9,853 | -7.7% | 0.09% | -2.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $276,000,000 | -0.7% | 4,975 | +0.0% | 0.08% | -2.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $274,000,000 | – | 3,212 | +100.0% | 0.08% | – |
| TGT | TARGET CORP | $236,000,000 | -5.2% | 1,030 | 0.0% | 0.07% | -5.3% | |
| SUB | New | ISHARES TRshrt nat mun etf | $228,000,000 | – | 2,123 | +100.0% | 0.07% | – |
| CPUH | COMPUTE HEALTH ACQUISITIN CO | $100,000,000 | -2.2% | 10,000 | 0.0% | 0.03% | -3.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 36 | Q4 2023 | 37.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q4 2023 | 16.1% |
| VANGUARD CHARLOTTE FDS | 36 | Q4 2023 | 9.0% |
| VANGUARD INDEX FDS | 36 | Q4 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q4 2023 | 3.6% |
| ISHARES TR | 36 | Q4 2023 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q4 2023 | 1.6% |
| ISHARES TR | 36 | Q4 2023 | 1.2% |
| ISHARES TRUST NATIONAL MUN ETF | 35 | Q4 2023 | 4.2% |
| ISHARES TR | 35 | Q4 2023 | 0.4% |
View Boston Standard Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-06 |
| 13F-HR | 2023-04-04 |
| 13F-HR | 2023-01-10 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-18 |
View Boston Standard Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.