Filed: 7/10/2024ACC: 0001630939-24-000004
📋 What this filing means
BOSTON STANDARD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $454.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$454.92M
Total AUM (reported)
7.24M
Total Shares
Allocation by class
TOTAL STK MKT$171.94M37.8%
TOTAL BND MRKT$52.28M11.5%
PORTFOLIO DEVLPD$33.02M7.3%
CORE INTL AGGR$29.68M6.5%
PORTFOLI S&P1500$23.95M5.3%
PORTFOLIO SH TSR$20.92M4.6%
NATIONAL MUN ETF$19.77M4.3%
Portfolio Concentration
Top 3$257.25M56.5%
4–10$139.51M30.7%
11–25$49.99M11.0%
Rest$8.16M1.8%
Top 3 weight
56.5%
Top 10 weight
87.2%
Voting Authority Distribution
Total shares with voting rights: 7.24M
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
7.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares642.75K
TypeSH
Market value$171.94M
37.80%
Sole
0.00
Shared
0.00
None
642.75K
VANGUARD BD INDEX FDS
SOLEShares725.67K
TypeSH
Market value$52.28M
11.49%
Sole
0.00
Shared
0.00
None
725.67K
SPDR INDEX SHS FDS
SOLEShares941.38K
TypeSH
Market value$33.02M
7.26%
Sole
0.00
Shared
0.00
None
941.38K
ISHARES TR
SOLEShares594.56K
TypeSH
Market value$29.68M
6.52%
Sole
0.00
Shared
0.00
None
594.56K
SPDR SER TR
SOLEShares360.96K
TypeSH
Market value$23.95M
5.26%
Sole
0.00
Shared
0.00
None
360.96K
SPDR SER TR
SOLEShares724.69K
TypeSH
Market value$20.92M
4.60%
Sole
0.00
Shared
0.00
None
724.69K
ISHARES TR
SOLEShares185.52K
TypeSH
Market value$19.77M
4.35%
Sole
0.00
Shared
0.00
None
185.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares366.72K
TypeSH
Market value$16.05M
3.53%
Sole
0.00
Shared
0.00
None
366.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares259.21K
TypeSH
Market value$15.20M
3.34%
Sole
0.00
Shared
0.00
None
259.21K
SPDR SER TR
SOLEShares335.83K
TypeSH
Market value$13.95M
3.07%
Sole
0.00
Shared
0.00
None
335.83K
ISHARES TR
SOLEShares551.16K
TypeSH
Market value$12.81M
2.82%
Sole
0.00
Shared
0.00
None
551.16K
VANGUARD WORLD FD
SOLEShares65.84K
TypeSH
Market value$6.36M
1.40%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$5.04M
1.11%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares36.72K
TypeSH
Market value$4.32M
0.95%
Sole
0.00
Shared
0.00
None
36.72K
SPDR SER TR
SOLEShares36.83K
TypeSH
Market value$3.38M
0.74%
Sole
0.00
Shared
0.00
None
36.83K
SPDR INDEX SHS FDS
SOLEShares71.51K
TypeSH
Market value$2.69M
0.59%
Sole
0.00
Shared
0.00
None
71.51K
VANGUARD MALVERN FDS
SOLEShares54.08K
TypeSH
Market value$2.63M
0.58%
Sole
0.00
Shared
0.00
None
54.08K
SPDR SER TR
SOLEShares73.21K
TypeSH
Market value$2.17M
0.48%
Sole
0.00
Shared
0.00
None
73.21K
VANGUARD WORLD FD
SOLEShares36.17K
TypeSH
Market value$2.07M
0.46%
Sole
0.00
Shared
0.00
None
36.17K
NUSHARES ETF TR
SOLEShares87.86K
TypeSH
Market value$1.92M
0.42%
Sole
0.00
Shared
0.00
None
87.86K
SPDR SER TR
SOLEShares37.92K
TypeSH
Market value$1.79M
0.39%
Sole
0.00
Shared
0.00
None
37.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares41.25K
TypeSH
Market value$1.57M
0.35%
Sole
0.00
Shared
0.00
None
41.25K
ISHARES TR
SOLEShares14.85K
TypeSH
Market value$1.54M
0.34%
Sole
0.00
Shared
0.00
None
14.85K
DESKTOP METAL INC
SOLEShares206.08K
TypeSH
Market value$851.0K
0.19%
Sole
0.00
Shared
0.00
None
206.08K
APPLE INC
SOLEShares4K
TypeSH
Market value$843.0K
0.19%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 642.75K | SH | $171.94M 37.80% | 0.00 | 0.00 | 642.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 725.67K | SH | $52.28M 11.49% | 0.00 | 0.00 | 725.67K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 941.38K | SH | $33.02M 7.26% | 0.00 | 0.00 | 941.38K |
ISHARES TRSOLE | CORE INTL AGGR | 594.56K | SH | $29.68M 6.52% | 0.00 | 0.00 | 594.56K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 360.96K | SH | $23.95M 5.26% | 0.00 | 0.00 | 360.96K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 724.69K | SH | $20.92M 4.60% | 0.00 | 0.00 | 724.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 185.52K | SH | $19.77M 4.35% | 0.00 | 0.00 | 185.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 366.72K | SH | $16.05M 3.53% | 0.00 | 0.00 | 366.72K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 259.21K | SH | $15.20M 3.34% | 0.00 | 0.00 | 259.21K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 335.83K | SH | $13.95M 3.07% | 0.00 | 0.00 | 335.83K |
ISHARES TRSOLE | GLOBAL REIT ETF | 551.16K | SH | $12.81M 2.82% | 0.00 | 0.00 | 551.16K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 65.84K | SH | $6.36M 1.40% | 0.00 | 0.00 | 65.84K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 29.84K | SH | $5.04M 1.11% | 0.00 | 0.00 | 29.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 36.72K | SH | $4.32M 0.95% | 0.00 | 0.00 | 36.72K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 36.83K | SH | $3.38M 0.74% | 0.00 | 0.00 | 36.83K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 71.51K | SH | $2.69M 0.59% | 0.00 | 0.00 | 71.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 54.08K | SH | $2.63M 0.58% | 0.00 | 0.00 | 54.08K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 73.21K | SH | $2.17M 0.48% | 0.00 | 0.00 | 73.21K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.17K | SH | $2.07M 0.46% | 0.00 | 0.00 | 36.17K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 87.86K | SH | $1.92M 0.42% | 0.00 | 0.00 | 87.86K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 37.92K | SH | $1.79M 0.39% | 0.00 | 0.00 | 37.92K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 41.25K | SH | $1.57M 0.35% | 0.00 | 0.00 | 41.25K |
ISHARES TRSOLE | MSCI KLD400 SOC | 14.85K | SH | $1.54M 0.34% | 0.00 | 0.00 | 14.85K |
DESKTOP METAL INCSOLE | COM CL A | 206.08K | SH | $851.0K 0.19% | 0.00 | 0.00 | 206.08K |
APPLE INCSOLE | COM | 4K | SH | $843.0K 0.19% | 0.00 | 0.00 | 4K |
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