$379 Million is the total value of Boston Standard Wealth Management, LLC's 43 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $135,440,000 | -1.8% | 637,635 | +1.8% | 35.75% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,082,000 | +0.4% | 603,066 | +4.5% | 11.11% | +3.6% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $28,366,000 | -5.7% | 914,725 | -1.0% | 7.49% | -2.6% |
| IAGG | Buy | ISHARES TRcore intl aggr | $25,309,000 | +1.1% | 518,831 | +2.1% | 6.68% | +4.3% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $18,596,000 | +8.9% | 647,500 | +9.2% | 4.91% | +12.4% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $17,932,000 | -4.9% | 341,618 | -1.4% | 4.73% | -1.9% |
| MUB | Buy | ISHARES TRnational mun etf | $15,431,000 | +4.1% | 150,491 | +8.3% | 4.07% | +7.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,203,000 | -0.9% | 336,713 | +2.8% | 3.48% | +2.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,579,000 | -0.9% | 242,507 | +4.0% | 3.32% | +2.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $11,476,000 | -4.1% | 311,011 | +1.0% | 3.03% | -1.0% |
| REET | Buy | ISHARES TRglobal reit etf | $10,399,000 | -6.2% | 491,203 | +1.8% | 2.74% | -3.2% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $5,326,000 | -10.9% | 71,957 | -13.7% | 1.41% | -8.0% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $5,181,000 | -9.2% | 68,884 | -5.4% | 1.37% | -6.2% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $4,410,000 | -3.1% | 30,767 | +0.6% | 1.16% | 0.0% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $3,772,000 | -59.8% | 41,077 | -59.8% | 1.00% | -58.5% |
| VSS | Sell | VANGUARD INDEX FDSftse smcap etf | $3,696,000 | -5.1% | 34,798 | -1.3% | 0.98% | -2.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $3,642,000 | -17.4% | 77,023 | -17.1% | 0.96% | -14.7% |
| DM | DESKTOP METAL INC | $3,009,000 | -17.5% | 2,060,825 | 0.0% | 0.79% | -14.9% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,188,000 | +0.5% | 65,163 | +2.9% | 0.58% | +3.8% |
| SPSB | Buy | SPDR SER TRportfolio short | $1,910,000 | -0.4% | 65,165 | +0.0% | 0.50% | +2.6% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $1,715,000 | -9.4% | 34,009 | -4.5% | 0.45% | -6.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,591,000 | -3.0% | 75,394 | +1.1% | 0.42% | +0.2% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,525,000 | +35.0% | 32,992 | +37.5% | 0.40% | +39.4% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,147,000 | +41.1% | 34,760 | +634.3% | 0.30% | +45.7% |
| GINKGO BIOWORKS HOLDINGS INC | $1,098,000 | -2.7% | 606,634 | 0.0% | 0.29% | +0.7% | ||
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,073,000 | -0.6% | 13,186 | +2.7% | 0.28% | +2.5% |
| AAPL | Sell | APPLE INC | $794,000 | -42.7% | 4,637 | -35.1% | 0.21% | -40.7% |
| BCI | ABRDN ETFS | $628,000 | +4.7% | 29,745 | 0.0% | 0.17% | +8.5% | |
| MSFT | Sell | MICROSOFT CORP | $599,000 | -13.3% | 1,896 | -6.6% | 0.16% | -10.7% |
| IXUS | ISHARES TRcore msci total | $549,000 | -4.2% | 9,158 | 0.0% | 0.14% | -1.4% | |
| AOA | Buy | ISHARES TRaggres alloc etf | $471,000 | -3.9% | 7,421 | +0.4% | 0.12% | -0.8% |
| ESML | Sell | ISHARES TResg aware msci | $426,000 | -9.6% | 12,655 | -4.6% | 0.11% | -6.7% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $421,000 | +0.2% | 17,299 | +4.6% | 0.11% | +3.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $408,000 | +8.8% | 8,526 | +11.1% | 0.11% | +12.5% |
| ESGE | Sell | ISHARES INCesg awr msci em | $374,000 | -7.9% | 12,335 | -3.9% | 0.10% | -4.8% |
| NYF | New | ISHARES TRnew york mun etf | $314,000 | – | 6,163 | +100.0% | 0.08% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $275,000 | -5.2% | 9,446 | -0.5% | 0.07% | -1.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $277,000 | -2.1% | 5,616 | +2.1% | 0.07% | +1.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $272,000 | – | 637 | +100.0% | 0.07% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $264,000 | -5.0% | 2,828 | -1.4% | 0.07% | -1.4% |
| DJP | BARCLAYS BANK PLCdj ubs cmdt etn36 | $231,000 | +5.0% | 7,194 | 0.0% | 0.06% | +8.9% | |
| ACN | ACCENTURE PLC IRELAND | $225,000 | -0.4% | 731 | 0.0% | 0.06% | +1.7% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $204,000 | – | 2,256 | +100.0% | 0.05% | – |
| CPUHU | Exit | COMPUTE HEALTH ACQUISITIN COunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.