$298 Billion is the total value of Boston Standard Wealth Management, LLC's 38 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,921,000,000 | -2.5% | 556,757 | +3.5% | 33.57% | +1.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $34,741,000,000 | -1.0% | 487,040 | +5.1% | 11.67% | +3.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $23,496,000,000 | -6.2% | 910,706 | +5.0% | 7.90% | -2.1% |
| IAGG | Sell | ISHARES TRcore intl aggr | $22,817,000,000 | -7.3% | 472,156 | -3.7% | 7.67% | -3.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $14,642,000,000 | -8.5% | 331,946 | -2.6% | 4.92% | -4.4% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,597,000,000 | -3.7% | 504,924 | -1.8% | 4.90% | +0.5% |
| MUB | Buy | ISHARES TRnational mun etf | $11,490,000,000 | -3.6% | 112,007 | +0.1% | 3.86% | +0.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,205,000,000 | +0.7% | 279,667 | +14.2% | 3.43% | +5.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $9,821,000,000 | -2.7% | 288,339 | +3.8% | 3.30% | +1.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,381,000,000 | -7.0% | 211,480 | +4.7% | 3.15% | -3.0% |
| REET | Buy | ISHARES TRglobal reit etf | $9,027,000,000 | -9.1% | 424,408 | +4.8% | 3.03% | -5.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,456,000,000 | -7.7% | 113,397 | -4.4% | 1.83% | -3.7% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,085,000,000 | -5.1% | 80,829 | +1.2% | 1.71% | -0.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $4,694,000,000 | -7.9% | 71,741 | +5.3% | 1.58% | -3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,319,000,000 | -0.4% | 26,111 | +4.3% | 1.12% | +4.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,894,000,000 | -4.5% | 31,178 | +6.1% | 0.97% | -0.3% |
| GINKGO BIOWORKS HOLDINGS INC | $1,893,000,000 | +31.1% | 606,634 | 0.0% | 0.64% | +36.8% | ||
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,830,000,000 | -30.8% | 58,950 | -22.9% | 0.62% | -27.7% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,819,000,000 | -4.1% | 84,021 | +1.8% | 0.61% | 0.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $1,784,000,000 | -10.2% | 41,071 | +1.4% | 0.60% | -6.3% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,667,000,000 | -4.5% | 57,062 | -2.5% | 0.56% | -0.4% |
| AAPL | Buy | APPLE INC | $1,203,000,000 | +10.2% | 8,708 | +10.8% | 0.40% | +15.1% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $815,000,000 | -4.1% | 17,673 | -1.6% | 0.27% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $761,000,000 | -1.6% | 11,368 | +6.5% | 0.26% | +2.8% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $526,000,000 | -6.9% | 3,612 | -0.7% | 0.18% | -2.7% |
| MSFT | MICROSOFT CORP | $486,000,000 | -10.3% | 2,088 | 0.0% | 0.16% | -6.3% | |
| IXUS | Buy | ISHARES TRcore msci total | $477,000,000 | +3.0% | 9,374 | +15.4% | 0.16% | +7.4% |
| ESML | Buy | ISHARES TResg aware msci | $472,000,000 | -3.5% | 15,375 | +0.3% | 0.16% | +1.3% |
| AOA | Buy | ISHARES TRaggres alloc etf | $373,000,000 | -6.5% | 6,726 | +1.7% | 0.12% | -2.3% |
| ESGE | Buy | ISHARES INCesg awr msci em | $331,000,000 | -10.8% | 11,953 | +3.5% | 0.11% | -6.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $294,000,000 | -4.2% | 6,169 | +0.1% | 0.10% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $277,000,000 | -8.0% | 1,075 | +0.3% | 0.09% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $267,000,000 | -7.6% | 3,381 | +0.5% | 0.09% | -3.2% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $239,000,000 | -6.3% | 5,344 | +1.1% | 0.08% | -2.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $223,000,000 | -1.8% | 2,171 | +0.2% | 0.08% | +2.7% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $200,000,000 | -9.9% | 7,688 | 0.0% | 0.07% | -5.6% | |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $99,000,000 | 0.0% | 10,000 | 0.0% | 0.03% | +3.1% | |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -7,697 | -100.0% | -0.07% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -6,468 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-13
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.