$311 Billion is the total value of Boston Standard Wealth Management, LLC's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $102,523,000,000 | -15.2% | 537,866 | +1.2% | 33.00% | -4.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $35,088,000,000 | +14520.0% | 463,453 | +15286.9% | 11.29% | +16265.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,054,000,000 | -12.7% | 867,214 | +3.6% | 8.06% | -2.0% |
| IAGG | Buy | ISHARES TRcore intl aggr | $24,619,000,000 | -3.6% | 490,213 | +0.1% | 7.92% | +8.2% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $15,998,000,000 | -13.7% | 340,888 | +2.2% | 5.15% | -3.1% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $15,162,000,000 | -9.4% | 513,959 | -8.9% | 4.88% | +1.8% |
| MUB | Buy | ISHARES TRUST NATIONAL MUN ETFnational mun etf | $11,922,000,000 | -1.2% | 111,847 | +1.7% | 3.84% | +11.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,137,000,000 | +5.6% | 244,859 | +17.7% | 3.26% | +18.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $10,091,000,000 | -9.8% | 202,024 | +4.0% | 3.25% | +1.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,091,000,000 | -12.7% | 277,837 | +1.1% | 3.25% | -2.0% |
| REET | Sell | ISHARES TRglobal reit etf | $9,930,000,000 | -16.4% | 405,160 | -0.4% | 3.20% | -6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,912,000,000 | +7.1% | 118,622 | +10.1% | 1.90% | +20.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,357,000,000 | -14.8% | 79,905 | +3.0% | 1.72% | -4.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,094,000,000 | -15.0% | 68,098 | +1.5% | 1.64% | -4.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,331,000,000 | -15.5% | 25,042 | +5.2% | 1.07% | -5.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,029,000,000 | -14.2% | 29,398 | +3.2% | 0.98% | -3.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,644,000,000 | -34.6% | 76,477 | -26.9% | 0.85% | -26.5% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,987,000,000 | -8.6% | 40,520 | +6.6% | 0.64% | +2.6% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,897,000,000 | -5.1% | 82,508 | -0.4% | 0.61% | +6.6% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,745,000,000 | -3.2% | 58,545 | -2.2% | 0.56% | +8.7% |
| New | GINKGO BIOWORKS HOLDINGS INC | $1,444,000,000 | – | 606,634 | +100.0% | 0.46% | – | |
| AAPL | Buy | APPLE INC | $1,092,000,000 | -20.1% | 7,862 | +0.4% | 0.35% | -10.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $850,000,000 | -29.8% | 17,959 | -29.8% | 0.27% | -21.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $773,000,000 | -13.0% | 10,673 | +4.1% | 0.25% | -2.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $565,000,000 | -10.6% | 3,639 | +5.1% | 0.18% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $542,000,000 | -15.6% | 2,088 | +0.2% | 0.17% | -5.4% |
| ESML | Buy | ISHARES TResg aware msci | $489,000,000 | -12.7% | 15,326 | +4.1% | 0.16% | -2.5% |
| IXUS | Buy | ISHARES TRcore msci total | $463,000,000 | -13.0% | 8,126 | +1.6% | 0.15% | -2.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $399,000,000 | -8.7% | 6,614 | +4.3% | 0.13% | +2.4% |
| ESGE | Buy | ISHARES INCesg awr msci em | $371,000,000 | -3.4% | 11,550 | +10.5% | 0.12% | +8.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $307,000,000 | -5.0% | 6,164 | +0.0% | 0.10% | +6.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $301,000,000 | -16.4% | 1,072 | +0.4% | 0.10% | -5.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $289,000,000 | -15.5% | 3,365 | -0.3% | 0.09% | -5.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $255,000,000 | -10.5% | 5,286 | +0.1% | 0.08% | 0.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $227,000,000 | – | 2,166 | +100.0% | 0.07% | – |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $224,000,000 | -38.5% | 6,468 | -34.4% | 0.07% | -30.8% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $222,000,000 | -17.8% | 7,688 | 0.0% | 0.07% | -7.8% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $204,000,000 | -99.4% | 7,697 | -99.4% | 0.07% | -99.4% |
| CPUHU | New | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $99,000,000 | – | 10,000 | +100.0% | 0.03% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -10,000 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,030 | -100.0% | -0.06% | – |
| BCI | Exit | ETFS TRbbrg all lngr k1 | $0 | – | -31,913 | -100.0% | -0.26% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -12,353 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.