Filed: 1/8/2024ACC: 0001630939-24-000002
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $378.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$378.83M
Total AUM (reported)
8.65M
Total Shares
Allocation by class
TOTAL STK MKT$135.44M35.8%
TOTAL BND MRKT$42.08M11.1%
PORTFOLIO DEVLPD$28.37M7.5%
CORE INTL AGGR$25.31M6.7%
PORTFOLIO SH TSR$18.60M4.9%
PORTFOLI S&P1500$17.93M4.7%
NATIONAL MUN ETF$15.43M4.1%
Portfolio Concentration
Top 3$205.89M54.3%
4–10$114.53M30.2%
11–25$50.61M13.4%
Rest$7.80M2.1%
Top 3 weight
54.3%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 8.65M
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
8.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings43
Rows:
VANGUARD INDEX FDS
SOLEShares637.63K
TypeSH
Market value$135.44M
35.75%
Sole
0.00
Shared
0.00
None
637.63K
VANGUARD BD INDEX FDS
SOLEShares603.07K
TypeSH
Market value$42.08M
11.11%
Sole
0.00
Shared
0.00
None
603.07K
SPDR INDEX SHS FDS
SOLEShares914.73K
TypeSH
Market value$28.37M
7.49%
Sole
0.00
Shared
0.00
None
914.73K
ISHARES TR
SOLEShares518.83K
TypeSH
Market value$25.31M
6.68%
Sole
0.00
Shared
0.00
None
518.83K
SPDR SER TR
SOLEShares647.50K
TypeSH
Market value$18.60M
4.91%
Sole
0.00
Shared
0.00
None
647.50K
SPDR SER TR
SOLEShares341.62K
TypeSH
Market value$17.93M
4.73%
Sole
0.00
Shared
0.00
None
341.62K
ISHARES TR
SOLEShares150.49K
TypeSH
Market value$15.43M
4.07%
Sole
0.00
Shared
0.00
None
150.49K
VANGUARD INTL EQUITY INDEX F
SOLEShares336.71K
TypeSH
Market value$13.20M
3.49%
Sole
0.00
Shared
0.00
None
336.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares242.51K
TypeSH
Market value$12.58M
3.32%
Sole
0.00
Shared
0.00
None
242.51K
SPDR SER TR
SOLEShares311.01K
TypeSH
Market value$11.48M
3.03%
Sole
0.00
Shared
0.00
None
311.01K
ISHARES TR
SOLEShares491.20K
TypeSH
Market value$10.40M
2.75%
Sole
0.00
Shared
0.00
None
491.20K
ISHARES TR
SOLEShares71.96K
TypeSH
Market value$5.33M
1.41%
Sole
0.00
Shared
0.00
None
71.96K
VANGUARD WORLD FD
SOLEShares68.88K
TypeSH
Market value$5.18M
1.37%
Sole
0.00
Shared
0.00
None
68.88K
VANGUARD INDEX FDS
SOLEShares30.77K
TypeSH
Market value$4.41M
1.16%
Sole
0.00
Shared
0.00
None
30.77K
SPDR SER TR
SOLEShares41.08K
TypeSH
Market value$3.77M
1.00%
Sole
0.00
Shared
0.00
None
41.08K
VANGUARD INDEX FDS
SOLEShares34.80K
TypeSH
Market value$3.70M
0.98%
Sole
0.00
Shared
0.00
None
34.80K
VANGUARD MALVERN FDS
SOLEShares77.02K
TypeSH
Market value$3.64M
0.96%
Sole
0.00
Shared
0.00
None
77.02K
DESKTOP METAL INC
SOLEShares2.06M
TypeSH
Market value$3.01M
0.79%
Sole
0.00
Shared
0.00
None
2.06M
SPDR INDEX SHS FDS
SOLEShares65.16K
TypeSH
Market value$2.19M
0.58%
Sole
0.00
Shared
0.00
None
65.16K
SPDR SER TR
SOLEShares65.17K
TypeSH
Market value$1.91M
0.50%
Sole
0.00
Shared
0.00
None
65.17K
VANGUARD WORLD FD
SOLEShares34.01K
TypeSH
Market value$1.72M
0.45%
Sole
0.00
Shared
0.00
None
34.01K
NUSHARES ETF TR
SOLEShares75.39K
TypeSH
Market value$1.59M
0.42%
Sole
0.00
Shared
0.00
None
75.39K
SPDR SER TR
SOLEShares32.99K
TypeSH
Market value$1.52M
0.40%
Sole
0.00
Shared
0.00
None
32.99K
INVESCO EXCHANGE TRADED FD T
SOLEShares34.76K
TypeSH
Market value$1.15M
0.30%
Sole
0.00
Shared
0.00
None
34.76K
GINKGO BIOWORKS HOLDINGS INC
SOLEShares606.63K
TypeSH
Market value$1.10M
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 | 637.63K | SH | $135.44M 35.75% | 0.00 | 0.00 | 637.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 603.07K | SH | $42.08M 11.11% | 0.00 | 0.00 | 603.07K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 914.73K | SH | $28.37M 7.49% | 0.00 | 0.00 | 914.73K |
ISHARES TRSOLE | CORE INTL AGGR | 518.83K | SH | $25.31M 6.68% | 0.00 | 0.00 | 518.83K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 647.50K | SH | $18.60M 4.91% | 0.00 | 0.00 | 647.50K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 341.62K | SH | $17.93M 4.73% | 0.00 | 0.00 | 341.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 150.49K | SH | $15.43M 4.07% | 0.00 | 0.00 | 150.49K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 336.71K | SH | $13.20M 3.49% | 0.00 | 0.00 | 336.71K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 242.51K | SH | $12.58M 3.32% | 0.00 | 0.00 | 242.51K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 311.01K | SH | $11.48M 3.03% | 0.00 | 0.00 | 311.01K |
ISHARES TRSOLE | GLOBAL REIT ETF | 491.20K | SH | $10.40M 2.75% | 0.00 | 0.00 | 491.20K |
ISHARES TRSOLE | GL TIMB FORE ETF | 71.96K | SH | $5.33M 1.41% | 0.00 | 0.00 | 71.96K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 68.88K | SH | $5.18M 1.37% | 0.00 | 0.00 | 68.88K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 30.77K | SH | $4.41M 1.16% | 0.00 | 0.00 | 30.77K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 41.08K | SH | $3.77M 1.00% | 0.00 | 0.00 | 41.08K |
VANGUARD INDEX FDSSOLE | FTSE SMCAP ETF | 34.80K | SH | $3.70M 0.98% | 0.00 | 0.00 | 34.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 77.02K | SH | $3.64M 0.96% | 0.00 | 0.00 | 77.02K |
DESKTOP METAL INCSOLE | COM CL A | 2.06M | SH | $3.01M 0.79% | 0.00 | 0.00 | 2.06M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 65.16K | SH | $2.19M 0.58% | 0.00 | 0.00 | 65.16K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 65.17K | SH | $1.91M 0.50% | 0.00 | 0.00 | 65.17K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 34.01K | SH | $1.72M 0.45% | 0.00 | 0.00 | 34.01K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 75.39K | SH | $1.59M 0.42% | 0.00 | 0.00 | 75.39K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 32.99K | SH | $1.52M 0.40% | 0.00 | 0.00 | 32.99K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 34.76K | SH | $1.15M 0.30% | 0.00 | 0.00 | 34.76K |
GINKGO BIOWORKS HOLDINGS INCSOLE | CL A SHS | 606.63K | SH | $1.10M 0.29% | 0.00 | 0.00 | 606.63K |
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