$337 Million is the total value of Boston Standard Wealth Management, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $115,846,000 | -99.9% | 605,920 | +8.8% | 34.38% | +2.4% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $37,861,000 | -99.9% | 527,022 | +8.2% | 11.23% | -3.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $28,034,000 | -99.9% | 944,220 | +3.7% | 8.32% | +5.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $23,483,000 | -99.9% | 493,868 | +4.6% | 6.97% | -9.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $16,210,000 | -99.9% | 342,773 | +3.3% | 4.81% | -2.2% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $15,048,000 | -99.9% | 520,866 | +3.2% | 4.46% | -9.0% |
| MUB | Buy | ISHARES TRnational mun etf | $13,671,000 | -99.9% | 129,563 | +15.7% | 4.06% | +5.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,118,000 | -99.9% | 310,872 | +11.2% | 3.60% | +4.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,664,000 | -99.9% | 232,637 | +10.0% | 3.46% | +9.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $10,954,000 | -99.9% | 296,290 | +2.8% | 3.25% | -1.5% |
| REET | Buy | ISHARES TRglobal reit etf | $10,140,000 | -99.9% | 446,534 | +5.2% | 3.01% | -0.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $5,693,000 | -99.9% | 121,881 | +7.5% | 1.69% | -7.9% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $5,620,000 | -99.9% | 77,252 | +7.7% | 1.67% | +5.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $5,391,000 | -99.9% | 81,857 | +1.3% | 1.60% | -6.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,049,000 | -99.9% | 30,477 | +16.7% | 1.20% | +7.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,567,000 | -99.9% | 34,696 | +11.3% | 1.06% | +8.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,051,000 | -99.9% | 62,235 | +5.6% | 0.61% | -1.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,025,000 | -99.9% | 41,162 | +0.2% | 0.60% | +0.3% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,839,000 | -99.9% | 84,461 | +0.5% | 0.55% | -10.6% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,802,000 | -99.9% | 61,319 | +7.5% | 0.54% | -4.5% |
| AAPL | Sell | APPLE INC | $1,082,000 | -99.9% | 8,328 | -4.4% | 0.32% | -20.5% |
| GINKGO BIOWORKS HOLDINGS INC | $1,025,000 | -99.9% | 606,634 | 0.0% | 0.30% | -52.2% | ||
| DSI | Buy | ISHARES TRmsci kld400 soc | $865,000 | -99.9% | 12,044 | +5.9% | 0.26% | +0.4% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $828,000 | -99.9% | 17,616 | -0.3% | 0.25% | -10.2% |
| BCI | New | ABRDN ETFS | $656,000 | – | 29,745 | +100.0% | 0.20% | – |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $575,000 | -99.9% | 3,631 | +0.5% | 0.17% | -3.4% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $577,000 | – | 6,309 | +100.0% | 0.17% | – |
| IXUS | Sell | ISHARES TRcore msci total | $522,000 | -99.9% | 9,017 | -3.8% | 0.16% | -3.1% |
| ESML | Sell | ISHARES TResg aware msci | $505,000 | -99.9% | 15,343 | -0.2% | 0.15% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $490,000 | -99.9% | 2,043 | -2.2% | 0.14% | -11.0% |
| SPAB | New | SPDR SER TRportfolio agrgte | $410,000 | – | 16,322 | +100.0% | 0.12% | – |
| AOA | Sell | ISHARES TRaggres alloc etf | $401,000 | -99.9% | 6,712 | -0.2% | 0.12% | -4.8% |
| ESGE | Buy | ISHARES INCesg awr msci em | $379,000 | -99.9% | 12,606 | +5.5% | 0.11% | +0.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $288,000 | -99.9% | 1,079 | +0.4% | 0.08% | -8.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $279,000 | -99.9% | 9,490 | +23.4% | 0.08% | +23.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $248,000 | -99.9% | 2,883 | -14.7% | 0.07% | -17.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $250,000 | -99.9% | 5,294 | -0.9% | 0.07% | -7.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $237,000 | -99.9% | 5,007 | -18.8% | 0.07% | -29.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $225,000 | -99.9% | 2,159 | -0.6% | 0.07% | -10.7% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $100,900 | -99.9% | 10,000 | 0.0% | 0.03% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-10
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.