Filed: 4/11/2024ACC: 0001630939-24-000003
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $441.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$441.58M
Total AUM (reported)
8.92M
Total Shares
Allocation by class
TOTAL STK MKT$165.74M37.5%
TOTAL BND MRKT$49.46M11.2%
PORTFOLIO DEVLPD$33.54M7.6%
CORE INTL AGGR$28.34M6.4%
PORTFOLI S&P1500$23.19M5.3%
PORTFOLIO SH TSR$20.81M4.7%
NATIONAL MUN ETF$18.71M4.2%
Portfolio Concentration
Top 3$248.73M56.3%
4–10$134.93M30.6%
11–25$49.38M11.2%
Rest$8.54M1.9%
Top 3 weight
56.3%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 8.92M
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
8.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD INDEX FDS
SOLEShares637.69K
TypeSH
Market value$165.74M
37.53%
Sole
0.00
Shared
0.00
None
637.69K
VANGUARD BD INDEX FDS
SOLEShares680.99K
TypeSH
Market value$49.46M
11.20%
Sole
0.00
Shared
0.00
None
680.99K
SPDR INDEX SHS FDS
SOLEShares935.75K
TypeSH
Market value$33.54M
7.59%
Sole
0.00
Shared
0.00
None
935.75K
ISHARES TR
SOLEShares567.35K
TypeSH
Market value$28.34M
6.42%
Sole
0.00
Shared
0.00
None
567.35K
SPDR SER TR
SOLEShares361.44K
TypeSH
Market value$23.19M
5.25%
Sole
0.00
Shared
0.00
None
361.44K
SPDR SER TR
SOLEShares719.62K
TypeSH
Market value$20.81M
4.71%
Sole
0.00
Shared
0.00
None
719.62K
ISHARES TR
SOLEShares173.93K
TypeSH
Market value$18.71M
4.24%
Sole
0.00
Shared
0.00
None
173.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares361.65K
TypeSH
Market value$15.11M
3.42%
Sole
0.00
Shared
0.00
None
361.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares249.56K
TypeSH
Market value$14.64M
3.31%
Sole
0.00
Shared
0.00
None
249.56K
SPDR SER TR
SOLEShares328.32K
TypeSH
Market value$14.13M
3.20%
Sole
0.00
Shared
0.00
None
328.32K
ISHARES TR
SOLEShares533.99K
TypeSH
Market value$12.64M
2.86%
Sole
0.00
Shared
0.00
None
533.99K
VANGUARD WORLD FD
SOLEShares67.04K
TypeSH
Market value$6.25M
1.41%
Sole
0.00
Shared
0.00
None
67.04K
VANGUARD INDEX FDS
SOLEShares29.33K
TypeSH
Market value$5.14M
1.16%
Sole
0.00
Shared
0.00
None
29.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares35.98K
TypeSH
Market value$4.20M
0.95%
Sole
0.00
Shared
0.00
None
35.98K
VANGUARD MALVERN FDS
SOLEShares57.95K
TypeSH
Market value$2.77M
0.63%
Sole
0.00
Shared
0.00
None
57.95K
SPDR INDEX SHS FDS
SOLEShares70.02K
TypeSH
Market value$2.53M
0.57%
Sole
0.00
Shared
0.00
None
70.02K
SPDR SER TR
SOLEShares70.85K
TypeSH
Market value$2.11M
0.48%
Sole
0.00
Shared
0.00
None
70.85K
VANGUARD WORLD FD
SOLEShares35.21K
TypeSH
Market value$2.02M
0.46%
Sole
0.00
Shared
0.00
None
35.21K
SPDR SER TR
SOLEShares38.29K
TypeSH
Market value$1.82M
0.41%
Sole
0.00
Shared
0.00
None
38.29K
DESKTOP METAL INC
SOLEShares2.06M
TypeSH
Market value$1.81M
0.41%
Sole
0.00
Shared
0.00
None
2.06M
NUSHARES ETF TR
SOLEShares80.89K
TypeSH
Market value$1.78M
0.40%
Sole
0.00
Shared
0.00
None
80.89K
ISHARES TR
SOLEShares20.51K
TypeSH
Market value$1.73M
0.39%
Sole
0.00
Shared
0.00
None
20.51K
INVESCO EXCHANGE TRADED FD T
SOLEShares40.90K
TypeSH
Market value$1.61M
0.36%
Sole
0.00
Shared
0.00
None
40.90K
SPDR SER TR
SOLEShares16.17K
TypeSH
Market value$1.48M
0.34%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares14.65K
TypeSH
Market value$1.48M
0.33%
Sole
0.00
Shared
0.00
None
14.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 637.69K | SH | $165.74M 37.53% | 0.00 | 0.00 | 637.69K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 680.99K | SH | $49.46M 11.20% | 0.00 | 0.00 | 680.99K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 935.75K | SH | $33.54M 7.59% | 0.00 | 0.00 | 935.75K |
ISHARES TRSOLE | CORE INTL AGGR | 567.35K | SH | $28.34M 6.42% | 0.00 | 0.00 | 567.35K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 361.44K | SH | $23.19M 5.25% | 0.00 | 0.00 | 361.44K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 719.62K | SH | $20.81M 4.71% | 0.00 | 0.00 | 719.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 173.93K | SH | $18.71M 4.24% | 0.00 | 0.00 | 173.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 361.65K | SH | $15.11M 3.42% | 0.00 | 0.00 | 361.65K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 249.56K | SH | $14.64M 3.31% | 0.00 | 0.00 | 249.56K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 328.32K | SH | $14.13M 3.20% | 0.00 | 0.00 | 328.32K |
ISHARES TRSOLE | GLOBAL REIT ETF | 533.99K | SH | $12.64M 2.86% | 0.00 | 0.00 | 533.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 67.04K | SH | $6.25M 1.41% | 0.00 | 0.00 | 67.04K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.33K | SH | $5.14M 1.16% | 0.00 | 0.00 | 29.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 35.98K | SH | $4.20M 0.95% | 0.00 | 0.00 | 35.98K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 57.95K | SH | $2.77M 0.63% | 0.00 | 0.00 | 57.95K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 70.02K | SH | $2.53M 0.57% | 0.00 | 0.00 | 70.02K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 70.85K | SH | $2.11M 0.48% | 0.00 | 0.00 | 70.85K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 35.21K | SH | $2.02M 0.46% | 0.00 | 0.00 | 35.21K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.29K | SH | $1.82M 0.41% | 0.00 | 0.00 | 38.29K |
DESKTOP METAL INCSOLE | COM CL A | 2.06M | SH | $1.81M 0.41% | 0.00 | 0.00 | 2.06M |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 80.89K | SH | $1.78M 0.40% | 0.00 | 0.00 | 80.89K |
ISHARES TRSOLE | GL TIMB FORE ETF | 20.51K | SH | $1.73M 0.39% | 0.00 | 0.00 | 20.51K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 40.90K | SH | $1.61M 0.36% | 0.00 | 0.00 | 40.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 16.17K | SH | $1.48M 0.34% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.65K | SH | $1.48M 0.33% | 0.00 | 0.00 | 14.65K |
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