Filed: 1/10/2023ACC: 0001630939-23-000003
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $337.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$337.01M
Total AUM (reported)
6.23M
Total Shares
Allocation by class
TOTAL STK MKT$115.85M34.4%
TOTAL BND MRKT$37.86M11.2%
PORTFOLIO DEVLPD$28.03M8.3%
CORE INTL AGGR$23.48M7.0%
PORTFOLI S&P1500$16.21M4.8%
PORTFOLIO SH TSR$15.05M4.5%
NATIONAL MUN ETF$13.67M4.1%
Portfolio Concentration
Top 3$181.74M53.9%
4–10$103.15M30.6%
11–25$46.63M13.8%
Rest$5.49M1.6%
Top 3 weight
53.9%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 6.23M
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
6.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VANGUARD INDEX FDS
SOLEShares605.92K
TypeSH
Market value$115.85M
34.37%
Sole
0.00
Shared
0.00
None
605.92K
VANGUARD BD INDEX FDS
SOLEShares527.02K
TypeSH
Market value$37.86M
11.23%
Sole
0.00
Shared
0.00
None
527.02K
SPDR INDEX SHS FDS
SOLEShares944.22K
TypeSH
Market value$28.03M
8.32%
Sole
0.00
Shared
0.00
None
944.22K
ISHARES TR
SOLEShares493.87K
TypeSH
Market value$23.48M
6.97%
Sole
0.00
Shared
0.00
None
493.87K
SPDR SER TR
SOLEShares342.77K
TypeSH
Market value$16.21M
4.81%
Sole
0.00
Shared
0.00
None
342.77K
SPDR SER TR
SOLEShares520.87K
TypeSH
Market value$15.05M
4.47%
Sole
0.00
Shared
0.00
None
520.87K
ISHARES TR
SOLEShares129.56K
TypeSH
Market value$13.67M
4.06%
Sole
0.00
Shared
0.00
None
129.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares310.87K
TypeSH
Market value$12.12M
3.60%
Sole
0.00
Shared
0.00
None
310.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares232.64K
TypeSH
Market value$11.66M
3.46%
Sole
0.00
Shared
0.00
None
232.64K
SPDR SER TR
SOLEShares296.29K
TypeSH
Market value$10.95M
3.25%
Sole
0.00
Shared
0.00
None
296.29K
ISHARES TR
SOLEShares446.53K
TypeSH
Market value$10.14M
3.01%
Sole
0.00
Shared
0.00
None
446.53K
VANGUARD MALVERN FDS
SOLEShares121.88K
TypeSH
Market value$5.69M
1.69%
Sole
0.00
Shared
0.00
None
121.88K
ISHARES TR
SOLEShares77.25K
TypeSH
Market value$5.62M
1.67%
Sole
0.00
Shared
0.00
None
77.25K
VANGUARD WORLD FD
SOLEShares81.86K
TypeSH
Market value$5.39M
1.60%
Sole
0.00
Shared
0.00
None
81.86K
VANGUARD INDEX FDS
SOLEShares30.48K
TypeSH
Market value$4.05M
1.20%
Sole
0.00
Shared
0.00
None
30.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares34.70K
TypeSH
Market value$3.57M
1.06%
Sole
0.00
Shared
0.00
None
34.70K
SPDR INDEX SHS FDS
SOLEShares62.23K
TypeSH
Market value$2.05M
0.61%
Sole
0.00
Shared
0.00
None
62.23K
VANGUARD WORLD FD
SOLEShares41.16K
TypeSH
Market value$2.02M
0.60%
Sole
0.00
Shared
0.00
None
41.16K
NUSHARES ETF TR
SOLEShares84.46K
TypeSH
Market value$1.84M
0.55%
Sole
0.00
Shared
0.00
None
84.46K
SPDR SER TR
SOLEShares61.32K
TypeSH
Market value$1.80M
0.53%
Sole
0.00
Shared
0.00
None
61.32K
APPLE INC
SOLEShares8.33K
TypeSH
Market value$1.08M
0.32%
Sole
0.00
Shared
0.00
None
8.33K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares606.63K
TypeSH
Market value$1.02M
0.30%
Sole
0.00
Shared
0.00
None
606.63K
ISHARES TR
SOLEShares12.04K
TypeSH
Market value$865.0K
0.26%
Sole
0.00
Shared
0.00
None
12.04K
SPDR SER TR
SOLEShares17.62K
TypeSH
Market value$828.0K
0.25%
Sole
0.00
Shared
0.00
None
17.62K
ABRDN ETFS
SOLEShares29.75K
TypeSH
Market value$656.0K
0.19%
Sole
0.00
Shared
0.00
None
29.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 605.92K | SH | $115.85M 34.37% | 0.00 | 0.00 | 605.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 527.02K | SH | $37.86M 11.23% | 0.00 | 0.00 | 527.02K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 944.22K | SH | $28.03M 8.32% | 0.00 | 0.00 | 944.22K |
ISHARES TRSOLE | CORE INTL AGGR | 493.87K | SH | $23.48M 6.97% | 0.00 | 0.00 | 493.87K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 342.77K | SH | $16.21M 4.81% | 0.00 | 0.00 | 342.77K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 520.87K | SH | $15.05M 4.47% | 0.00 | 0.00 | 520.87K |
ISHARES TRSOLE | NATIONAL MUN ETF | 129.56K | SH | $13.67M 4.06% | 0.00 | 0.00 | 129.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 310.87K | SH | $12.12M 3.60% | 0.00 | 0.00 | 310.87K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 232.64K | SH | $11.66M 3.46% | 0.00 | 0.00 | 232.64K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 296.29K | SH | $10.95M 3.25% | 0.00 | 0.00 | 296.29K |
ISHARES TRSOLE | GLOBAL REIT ETF | 446.53K | SH | $10.14M 3.01% | 0.00 | 0.00 | 446.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 121.88K | SH | $5.69M 1.69% | 0.00 | 0.00 | 121.88K |
ISHARES TRSOLE | GL TIMB FORE ETF | 77.25K | SH | $5.62M 1.67% | 0.00 | 0.00 | 77.25K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 81.86K | SH | $5.39M 1.60% | 0.00 | 0.00 | 81.86K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.48K | SH | $4.05M 1.20% | 0.00 | 0.00 | 30.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 34.70K | SH | $3.57M 1.06% | 0.00 | 0.00 | 34.70K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 62.23K | SH | $2.05M 0.61% | 0.00 | 0.00 | 62.23K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 41.16K | SH | $2.02M 0.60% | 0.00 | 0.00 | 41.16K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 84.46K | SH | $1.84M 0.55% | 0.00 | 0.00 | 84.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 61.32K | SH | $1.80M 0.53% | 0.00 | 0.00 | 61.32K |
APPLE INCSOLE | COM | 8.33K | SH | $1.08M 0.32% | 0.00 | 0.00 | 8.33K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 606.63K | SH | $1.02M 0.30% | 0.00 | 0.00 | 606.63K |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.04K | SH | $865.0K 0.26% | 0.00 | 0.00 | 12.04K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 17.62K | SH | $828.0K 0.25% | 0.00 | 0.00 | 17.62K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 29.75K | SH | $656.0K 0.19% | 0.00 | 0.00 | 29.75K |
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