$348 Million is the total value of Boston Standard Wealth Management, LLC's 40 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $123,085,000 | +6.2% | 603,060 | -0.5% | 35.32% | +2.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $38,559,000 | +1.8% | 522,269 | -0.9% | 11.07% | -1.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $28,891,000 | +3.1% | 899,480 | -4.7% | 8.29% | -0.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $23,513,000 | +0.1% | 480,349 | -2.7% | 6.75% | -3.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,245,000 | +6.4% | 341,962 | -0.2% | 4.95% | +2.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $14,831,000 | -1.4% | 507,389 | -2.6% | 4.26% | -4.7% |
| MUB | Buy | ISHARES TRnational mun etf | $14,020,000 | +2.6% | 130,127 | +0.4% | 4.02% | -0.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,404,000 | +2.4% | 307,037 | -1.2% | 3.56% | -1.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,353,000 | +5.9% | 231,023 | -0.7% | 3.54% | +2.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $11,111,000 | +1.4% | 294,188 | -0.7% | 3.19% | -1.9% |
| REET | Sell | ISHARES TRglobal reit etf | $10,142,000 | +0.0% | 442,314 | -0.9% | 2.91% | -3.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $5,609,000 | -1.5% | 117,292 | -3.8% | 1.61% | -4.7% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $5,504,000 | -2.1% | 76,887 | -0.5% | 1.58% | -5.3% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,117,000 | -5.1% | 71,354 | -12.8% | 1.47% | -8.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,211,000 | +4.0% | 30,035 | -1.5% | 1.21% | +0.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,709,000 | +4.0% | 33,955 | -2.1% | 1.06% | +0.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,110,000 | +2.9% | 61,831 | -0.6% | 0.61% | -0.5% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,854,000 | -8.4% | 35,413 | -14.0% | 0.53% | -11.5% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,675,000 | -7.0% | 56,541 | -7.8% | 0.48% | -10.1% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $1,596,000 | -13.2% | 71,393 | -15.5% | 0.46% | -16.1% |
| AAPL | Sell | APPLE INC | $1,368,000 | +26.4% | 8,296 | -0.4% | 0.39% | +22.4% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,248,000 | +116.3% | 13,592 | +115.4% | 0.36% | +109.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $989,000 | +14.3% | 12,685 | +5.3% | 0.28% | +10.5% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $845,000 | +2.1% | 17,772 | +0.9% | 0.24% | -1.2% |
| GINKGO BIOWORKS HOLDINGS INC | $807,000 | -21.3% | 606,634 | 0.0% | 0.23% | -23.7% | ||
| BCI | ABRDN ETFS | $618,000 | -5.8% | 29,745 | 0.0% | 0.18% | -9.2% | |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $591,000 | +2.8% | 3,590 | -1.1% | 0.17% | -0.6% |
| MSFT | Sell | MICROSOFT CORP | $582,000 | +18.8% | 2,018 | -1.2% | 0.17% | +15.2% |
| IXUS | ISHARES TRcore msci total | $559,000 | +7.1% | 9,017 | 0.0% | 0.16% | +3.2% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $460,000 | +14.7% | 7,240 | +7.9% | 0.13% | +10.9% |
| ESML | Sell | ISHARES TResg aware msci | $434,000 | -14.1% | 12,762 | -16.8% | 0.12% | -16.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $423,000 | +3.2% | 16,388 | +0.4% | 0.12% | -0.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $367,000 | -3.2% | 11,668 | -7.4% | 0.10% | -6.2% |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $294,000 | +5.4% | 9,490 | 0.0% | 0.08% | +1.2% | |
| AOR | Sell | ISHARES TRgrwt allocat etf | $264,000 | +5.6% | 5,270 | -0.5% | 0.08% | +2.7% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $260,000 | +4.8% | 2,827 | -1.9% | 0.08% | +1.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $254,000 | +7.2% | 5,201 | +3.9% | 0.07% | +4.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $227,000 | +0.9% | 2,165 | +0.3% | 0.06% | -3.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $208,000 | -27.8% | 728 | -32.5% | 0.06% | -29.4% |
| CPUHU | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $103,000 | +2.1% | 10,000 | 0.0% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-04
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.