Filed: 4/4/2023ACC: 0001630939-23-000004
📋 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 $348.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$348.44M
Total AUM (reported)
6.10M
Total Shares
Allocation by class
TOTAL STK MKT$123.08M35.3%
TOTAL BND MRKT$38.56M11.1%
PORTFOLIO DEVLPD$28.89M8.3%
CORE INTL AGGR$23.51M6.7%
PORTFOLI S&P1500$17.25M4.9%
PORTFOLIO SH TSR$14.83M4.3%
NATIONAL MUN ETF$14.02M4.0%
Portfolio Concentration
Top 3$190.53M54.7%
4–10$105.48M30.3%
11–25$46.78M13.4%
Rest$5.64M1.6%
Top 3 weight
54.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 6.10M
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
6.10M
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
SOLEShares603.06K
TypeSH
Market value$123.08M
35.32%
Sole
0.00
Shared
0.00
None
603.06K
VANGUARD BD INDEX FDS
SOLEShares522.27K
TypeSH
Market value$38.56M
11.07%
Sole
0.00
Shared
0.00
None
522.27K
SPDR INDEX SHS FDS
SOLEShares899.48K
TypeSH
Market value$28.89M
8.29%
Sole
0.00
Shared
0.00
None
899.48K
ISHARES TR
SOLEShares480.35K
TypeSH
Market value$23.51M
6.75%
Sole
0.00
Shared
0.00
None
480.35K
SPDR SER TR
SOLEShares341.96K
TypeSH
Market value$17.25M
4.95%
Sole
0.00
Shared
0.00
None
341.96K
SPDR SER TR
SOLEShares507.39K
TypeSH
Market value$14.83M
4.26%
Sole
0.00
Shared
0.00
None
507.39K
ISHARES TR
SOLEShares130.13K
TypeSH
Market value$14.02M
4.02%
Sole
0.00
Shared
0.00
None
130.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares307.04K
TypeSH
Market value$12.40M
3.56%
Sole
0.00
Shared
0.00
None
307.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.02K
TypeSH
Market value$12.35M
3.55%
Sole
0.00
Shared
0.00
None
231.02K
SPDR SER TR
SOLEShares294.19K
TypeSH
Market value$11.11M
3.19%
Sole
0.00
Shared
0.00
None
294.19K
ISHARES TR
SOLEShares442.31K
TypeSH
Market value$10.14M
2.91%
Sole
0.00
Shared
0.00
None
442.31K
VANGUARD MALVERN FDS
SOLEShares117.29K
TypeSH
Market value$5.61M
1.61%
Sole
0.00
Shared
0.00
None
117.29K
ISHARES TR
SOLEShares76.89K
TypeSH
Market value$5.50M
1.58%
Sole
0.00
Shared
0.00
None
76.89K
VANGUARD WORLD FD
SOLEShares71.35K
TypeSH
Market value$5.12M
1.47%
Sole
0.00
Shared
0.00
None
71.35K
VANGUARD INDEX FDS
SOLEShares30.04K
TypeSH
Market value$4.21M
1.21%
Sole
0.00
Shared
0.00
None
30.04K
VANGUARD INTL EQUITY INDEX F
SOLEShares33.95K
TypeSH
Market value$3.71M
1.06%
Sole
0.00
Shared
0.00
None
33.95K
SPDR INDEX SHS FDS
SOLEShares61.83K
TypeSH
Market value$2.11M
0.61%
Sole
0.00
Shared
0.00
None
61.83K
VANGUARD WORLD FD
SOLEShares35.41K
TypeSH
Market value$1.85M
0.53%
Sole
0.00
Shared
0.00
None
35.41K
SPDR SER TR
SOLEShares56.54K
TypeSH
Market value$1.68M
0.48%
Sole
0.00
Shared
0.00
None
56.54K
NUSHARES ETF TR
SOLEShares71.39K
TypeSH
Market value$1.60M
0.46%
Sole
0.00
Shared
0.00
None
71.39K
APPLE INC
SOLEShares8.30K
TypeSH
Market value$1.37M
0.39%
Sole
0.00
Shared
0.00
None
8.30K
SPDR SER TR
SOLEShares13.59K
TypeSH
Market value$1.25M
0.36%
Sole
0.00
Shared
0.00
None
13.59K
ISHARES TR
SOLEShares12.69K
TypeSH
Market value$989.0K
0.28%
Sole
0.00
Shared
0.00
None
12.69K
SPDR SER TR
SOLEShares17.77K
TypeSH
Market value$845.0K
0.24%
Sole
0.00
Shared
0.00
None
17.77K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares606.63K
TypeSH
Market value$807.0K
0.23%
Sole
0.00
Shared
0.00
None
606.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 603.06K | SH | $123.08M 35.32% | 0.00 | 0.00 | 603.06K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 522.27K | SH | $38.56M 11.07% | 0.00 | 0.00 | 522.27K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 899.48K | SH | $28.89M 8.29% | 0.00 | 0.00 | 899.48K |
ISHARES TRSOLE | CORE INTL AGGR | 480.35K | SH | $23.51M 6.75% | 0.00 | 0.00 | 480.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 341.96K | SH | $17.25M 4.95% | 0.00 | 0.00 | 341.96K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 507.39K | SH | $14.83M 4.26% | 0.00 | 0.00 | 507.39K |
ISHARES TRSOLE | NATIONAL MUN ETF | 130.13K | SH | $14.02M 4.02% | 0.00 | 0.00 | 130.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 307.04K | SH | $12.40M 3.56% | 0.00 | 0.00 | 307.04K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 231.02K | SH | $12.35M 3.55% | 0.00 | 0.00 | 231.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 294.19K | SH | $11.11M 3.19% | 0.00 | 0.00 | 294.19K |
ISHARES TRSOLE | GLOBAL REIT ETF | 442.31K | SH | $10.14M 2.91% | 0.00 | 0.00 | 442.31K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 117.29K | SH | $5.61M 1.61% | 0.00 | 0.00 | 117.29K |
ISHARES TRSOLE | GL TIMB FORE ETF | 76.89K | SH | $5.50M 1.58% | 0.00 | 0.00 | 76.89K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 71.35K | SH | $5.12M 1.47% | 0.00 | 0.00 | 71.35K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.04K | SH | $4.21M 1.21% | 0.00 | 0.00 | 30.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 33.95K | SH | $3.71M 1.06% | 0.00 | 0.00 | 33.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 61.83K | SH | $2.11M 0.61% | 0.00 | 0.00 | 61.83K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 35.41K | SH | $1.85M 0.53% | 0.00 | 0.00 | 35.41K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 56.54K | SH | $1.68M 0.48% | 0.00 | 0.00 | 56.54K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 71.39K | SH | $1.60M 0.46% | 0.00 | 0.00 | 71.39K |
APPLE INCSOLE | COM | 8.30K | SH | $1.37M 0.39% | 0.00 | 0.00 | 8.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.59K | SH | $1.25M 0.36% | 0.00 | 0.00 | 13.59K |
ISHARES TRSOLE | MSCI KLD400 SOC | 12.69K | SH | $989.0K 0.28% | 0.00 | 0.00 | 12.69K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 17.77K | SH | $845.0K 0.24% | 0.00 | 0.00 | 17.77K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 606.63K | SH | $807.0K 0.23% | 0.00 | 0.00 | 606.63K |
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