Filed: 7/6/2023ACC: 0001630939-23-000005
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $391.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$391.02M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
TOTAL STK MKT$137.98M35.3%
TOTAL BND MRKT$41.93M10.7%
PORTFOLIO DEVLPD$30.07M7.7%
CORE INTL AGGR$25.04M6.4%
PORTFOLI S&P1500$18.86M4.8%
PORTFOLIO SH TSR$17.08M4.4%
NATIONAL MUN ETF$14.83M3.8%
Portfolio Concentration
Top 3$209.99M53.7%
4–10$113.78M29.1%
11–25$59.93M15.3%
Rest$7.32M1.9%
Top 3 weight
53.7%
Top 10 weight
82.8%
Voting Authority Distribution
Total shares with voting rights: 8.57M
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
8.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
VANGUARD INDEX FDS
SOLEShares626.40K
TypeSH
Market value$137.98M
35.29%
Sole
0.00
Shared
0.00
None
626.40K
VANGUARD BD INDEX FDS
SOLEShares576.82K
TypeSH
Market value$41.93M
10.72%
Sole
0.00
Shared
0.00
None
576.82K
SPDR INDEX SHS FDS
SOLEShares924.20K
TypeSH
Market value$30.07M
7.69%
Sole
0.00
Shared
0.00
None
924.20K
ISHARES TR
SOLEShares507.92K
TypeSH
Market value$25.04M
6.40%
Sole
0.00
Shared
0.00
None
507.92K
SPDR SER TR
SOLEShares346.48K
TypeSH
Market value$18.86M
4.82%
Sole
0.00
Shared
0.00
None
346.48K
SPDR SER TR
SOLEShares593.19K
TypeSH
Market value$17.08M
4.37%
Sole
0.00
Shared
0.00
None
593.19K
ISHARES TR
SOLEShares138.93K
TypeSH
Market value$14.83M
3.79%
Sole
0.00
Shared
0.00
None
138.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares327.48K
TypeSH
Market value$13.32M
3.41%
Sole
0.00
Shared
0.00
None
327.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares233.20K
TypeSH
Market value$12.69M
3.24%
Sole
0.00
Shared
0.00
None
233.20K
SPDR SER TR
SOLEShares308.07K
TypeSH
Market value$11.96M
3.06%
Sole
0.00
Shared
0.00
None
308.07K
ISHARES TR
SOLEShares482.70K
TypeSH
Market value$11.09M
2.84%
Sole
0.00
Shared
0.00
None
482.70K
SPDR SER TR
SOLEShares102.19K
TypeSH
Market value$9.38M
2.40%
Sole
0.00
Shared
0.00
None
102.19K
ISHARES TR
SOLEShares83.39K
TypeSH
Market value$5.98M
1.53%
Sole
0.00
Shared
0.00
None
83.39K
VANGUARD WORLD FD
SOLEShares72.79K
TypeSH
Market value$5.70M
1.46%
Sole
0.00
Shared
0.00
None
72.79K
VANGUARD INDEX FDS
SOLEShares30.57K
TypeSH
Market value$4.55M
1.16%
Sole
0.00
Shared
0.00
None
30.57K
VANGUARD MALVERN FDS
SOLEShares92.95K
TypeSH
Market value$4.41M
1.13%
Sole
0.00
Shared
0.00
None
92.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.27K
TypeSH
Market value$3.90M
1.00%
Sole
0.00
Shared
0.00
None
35.27K
DESKTOP METAL INC
SOLEShares2.06M
TypeSH
Market value$3.65M
0.93%
Sole
0.00
Shared
0.00
None
2.06M
SPDR INDEX SHS FDS
SOLEShares63.35K
TypeSH
Market value$2.18M
0.56%
Sole
0.00
Shared
0.00
None
63.35K
SPDR SER TR
SOLEShares65.14K
TypeSH
Market value$1.92M
0.49%
Sole
0.00
Shared
0.00
None
65.14K
VANGUARD WORLD FD
SOLEShares35.62K
TypeSH
Market value$1.89M
0.48%
Sole
0.00
Shared
0.00
None
35.62K
NUSHARES ETF TR
SOLEShares74.60K
TypeSH
Market value$1.64M
0.42%
Sole
0.00
Shared
0.00
None
74.60K
APPLE INC
SOLEShares7.15K
TypeSH
Market value$1.39M
0.35%
Sole
0.00
Shared
0.00
None
7.15K
SPDR SER TR
SOLEShares24K
TypeSH
Market value$1.13M
0.29%
Sole
0.00
Shared
0.00
None
24K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares606.63K
TypeSH
Market value$1.13M
0.29%
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 | 626.40K | SH | $137.98M 35.29% | 0.00 | 0.00 | 626.40K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 576.82K | SH | $41.93M 10.72% | 0.00 | 0.00 | 576.82K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 924.20K | SH | $30.07M 7.69% | 0.00 | 0.00 | 924.20K |
ISHARES TRSOLE | CORE INTL AGGR | 507.92K | SH | $25.04M 6.40% | 0.00 | 0.00 | 507.92K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 346.48K | SH | $18.86M 4.82% | 0.00 | 0.00 | 346.48K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 593.19K | SH | $17.08M 4.37% | 0.00 | 0.00 | 593.19K |
ISHARES TRSOLE | NATIONAL MUN ETF | 138.93K | SH | $14.83M 3.79% | 0.00 | 0.00 | 138.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 327.48K | SH | $13.32M 3.41% | 0.00 | 0.00 | 327.48K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 233.20K | SH | $12.69M 3.24% | 0.00 | 0.00 | 233.20K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 308.07K | SH | $11.96M 3.06% | 0.00 | 0.00 | 308.07K |
ISHARES TRSOLE | GLOBAL REIT ETF | 482.70K | SH | $11.09M 2.84% | 0.00 | 0.00 | 482.70K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 102.19K | SH | $9.38M 2.40% | 0.00 | 0.00 | 102.19K |
ISHARES TRSOLE | GL TIMB FORE ETF | 83.39K | SH | $5.98M 1.53% | 0.00 | 0.00 | 83.39K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 72.79K | SH | $5.70M 1.46% | 0.00 | 0.00 | 72.79K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.57K | SH | $4.55M 1.16% | 0.00 | 0.00 | 30.57K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 92.95K | SH | $4.41M 1.13% | 0.00 | 0.00 | 92.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.27K | SH | $3.90M 1.00% | 0.00 | 0.00 | 35.27K |
DESKTOP METAL INCSOLE | COM CL A | 2.06M | SH | $3.65M 0.93% | 0.00 | 0.00 | 2.06M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 63.35K | SH | $2.18M 0.56% | 0.00 | 0.00 | 63.35K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 65.14K | SH | $1.92M 0.49% | 0.00 | 0.00 | 65.14K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 35.62K | SH | $1.89M 0.48% | 0.00 | 0.00 | 35.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 74.60K | SH | $1.64M 0.42% | 0.00 | 0.00 | 74.60K |
APPLE INCSOLE | COM | 7.15K | SH | $1.39M 0.35% | 0.00 | 0.00 | 7.15K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 24K | SH | $1.13M 0.29% | 0.00 | 0.00 | 24K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 606.63K | SH | $1.13M 0.29% | 0.00 | 0.00 | 606.63K |
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