Filed: 10/13/2022ACC: 0001630939-22-000005
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $297.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$297.62M
Total AUM (reported)
5.87M
Total Shares
Allocation by class
TOTAL STK MKT$99.92M33.6%
TOTAL BND MRKT$34.74M11.7%
PORTFOLIO DEVLPD$23.50M7.9%
CORE INTL AGGR$22.82M7.7%
PORTFOLI S&P1500$14.64M4.9%
PORTFOLIO SH TSR$14.60M4.9%
NATIONAL MUN ETF$11.49M3.9%
Portfolio Concentration
Top 3$158.16M53.1%
4–10$92.95M31.2%
11–25$42.77M14.4%
Rest$3.74M1.3%
Top 3 weight
53.1%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares556.76K
TypeSH
Market value$99.92M
33.57%
Sole
0.00
Shared
0.00
None
556.76K
VANGUARD BD INDEX FDS
SOLEShares487.04K
TypeSH
Market value$34.74M
11.67%
Sole
0.00
Shared
0.00
None
487.04K
SPDR INDEX SHS FDS
SOLEShares910.71K
TypeSH
Market value$23.50M
7.89%
Sole
0.00
Shared
0.00
None
910.71K
ISHARES TR
SOLEShares472.16K
TypeSH
Market value$22.82M
7.67%
Sole
0.00
Shared
0.00
None
472.16K
SPDR SER TR
SOLEShares331.95K
TypeSH
Market value$14.64M
4.92%
Sole
0.00
Shared
0.00
None
331.95K
SPDR SER TR
SOLEShares504.92K
TypeSH
Market value$14.60M
4.90%
Sole
0.00
Shared
0.00
None
504.92K
ISHARES TR
SOLEShares112.01K
TypeSH
Market value$11.49M
3.86%
Sole
0.00
Shared
0.00
None
112.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares279.67K
TypeSH
Market value$10.21M
3.43%
Sole
0.00
Shared
0.00
None
279.67K
SPDR SER TR
SOLEShares288.34K
TypeSH
Market value$9.82M
3.30%
Sole
0.00
Shared
0.00
None
288.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.48K
TypeSH
Market value$9.38M
3.15%
Sole
0.00
Shared
0.00
None
211.48K
ISHARES TR
SOLEShares424.41K
TypeSH
Market value$9.03M
3.03%
Sole
0.00
Shared
0.00
None
424.41K
VANGUARD MALVERN FDS
SOLEShares113.40K
TypeSH
Market value$5.46M
1.83%
Sole
0.00
Shared
0.00
None
113.40K
VANGUARD WORLD FD
SOLEShares80.83K
TypeSH
Market value$5.08M
1.71%
Sole
0.00
Shared
0.00
None
80.83K
ISHARES TR
SOLEShares71.74K
TypeSH
Market value$4.69M
1.58%
Sole
0.00
Shared
0.00
None
71.74K
VANGUARD INDEX FDS
SOLEShares26.11K
TypeSH
Market value$3.32M
1.12%
Sole
0.00
Shared
0.00
None
26.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares31.18K
TypeSH
Market value$2.89M
0.97%
Sole
0.00
Shared
0.00
None
31.18K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares606.63K
TypeSH
Market value$1.89M
0.64%
Sole
0.00
Shared
0.00
None
606.63K
SPDR INDEX SHS FDS
SOLEShares58.95K
TypeSH
Market value$1.83M
0.61%
Sole
0.00
Shared
0.00
None
58.95K
NUSHARES ETF TR
SOLEShares84.02K
TypeSH
Market value$1.82M
0.61%
Sole
0.00
Shared
0.00
None
84.02K
VANGUARD WORLD FD
SOLEShares41.07K
TypeSH
Market value$1.78M
0.60%
Sole
0.00
Shared
0.00
None
41.07K
SPDR SER TR
SOLEShares57.06K
TypeSH
Market value$1.67M
0.56%
Sole
0.00
Shared
0.00
None
57.06K
APPLE INC
SOLEShares8.71K
TypeSH
Market value$1.20M
0.40%
Sole
0.00
Shared
0.00
None
8.71K
SPDR SER TR
SOLEShares17.67K
TypeSH
Market value$815.0K
0.27%
Sole
0.00
Shared
0.00
None
17.67K
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$761.0K
0.26%
Sole
0.00
Shared
0.00
None
11.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.61K
TypeSH
Market value$526.0K
0.18%
Sole
0.00
Shared
0.00
None
3.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 556.76K | SH | $99.92M 33.57% | 0.00 | 0.00 | 556.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 487.04K | SH | $34.74M 11.67% | 0.00 | 0.00 | 487.04K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 910.71K | SH | $23.50M 7.89% | 0.00 | 0.00 | 910.71K |
ISHARES TRSOLE | CORE INTL AGGR | 472.16K | SH | $22.82M 7.67% | 0.00 | 0.00 | 472.16K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 331.95K | SH | $14.64M 4.92% | 0.00 | 0.00 | 331.95K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 504.92K | SH | $14.60M 4.90% | 0.00 | 0.00 | 504.92K |
ISHARES TRSOLE | NATIONAL MUN ETF | 112.01K | SH | $11.49M 3.86% | 0.00 | 0.00 | 112.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 279.67K | SH | $10.21M 3.43% | 0.00 | 0.00 | 279.67K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 288.34K | SH | $9.82M 3.30% | 0.00 | 0.00 | 288.34K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 211.48K | SH | $9.38M 3.15% | 0.00 | 0.00 | 211.48K |
ISHARES TRSOLE | GLOBAL REIT ETF | 424.41K | SH | $9.03M 3.03% | 0.00 | 0.00 | 424.41K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 113.40K | SH | $5.46M 1.83% | 0.00 | 0.00 | 113.40K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 80.83K | SH | $5.08M 1.71% | 0.00 | 0.00 | 80.83K |
ISHARES TRSOLE | GL TIMB FORE ETF | 71.74K | SH | $4.69M 1.58% | 0.00 | 0.00 | 71.74K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 26.11K | SH | $3.32M 1.12% | 0.00 | 0.00 | 26.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 31.18K | SH | $2.89M 0.97% | 0.00 | 0.00 | 31.18K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 606.63K | SH | $1.89M 0.64% | 0.00 | 0.00 | 606.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 58.95K | SH | $1.83M 0.61% | 0.00 | 0.00 | 58.95K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 84.02K | SH | $1.82M 0.61% | 0.00 | 0.00 | 84.02K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.07K | SH | $1.78M 0.60% | 0.00 | 0.00 | 41.07K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 57.06K | SH | $1.67M 0.56% | 0.00 | 0.00 | 57.06K |
APPLE INCSOLE | COM | 8.71K | SH | $1.20M 0.40% | 0.00 | 0.00 | 8.71K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 17.67K | SH | $815.0K 0.27% | 0.00 | 0.00 | 17.67K |
ISHARES TRSOLE | MSCI KLD400 SOC | 11.37K | SH | $761.0K 0.26% | 0.00 | 0.00 | 11.37K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 3.61K | SH | $526.0K 0.18% | 0.00 | 0.00 | 3.61K |
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