Filed: 10/7/2024ACC: 0001630939-24-000005
📋 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 $513.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$513.64M
Total AUM (reported)
7M
Total Shares
Allocation by class
TOTAL STK MKT$187.83M36.6%
TOTAL BND MRKT$57.99M11.3%
PORTFOLIO DEVLPD$36.30M7.1%
CORE INTL AGGR$33.11M6.4%
PORTFOLI S&P1500$25.27M4.9%
NATIONAL MUN ETF$21.33M4.2%
PORTFOLIO SH TSR$20.81M4.1%
Portfolio Concentration
Top 3$282.12M54.9%
4–10$152.25M29.6%
11–25$70.48M13.7%
Rest$8.80M1.7%
Top 3 weight
54.9%
Top 10 weight
84.6%
Voting Authority Distribution
Total shares with voting rights: 7M
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
7M
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
SOLEShares663.33K
TypeSH
Market value$187.83M
36.57%
Sole
0.00
Shared
0.00
None
663.33K
VANGUARD BD INDEX FDS
SOLEShares772.05K
TypeSH
Market value$57.99M
11.29%
Sole
0.00
Shared
0.00
None
772.05K
SPDR INDEX SHS FDS
SOLEShares966.46K
TypeSH
Market value$36.30M
7.07%
Sole
0.00
Shared
0.00
None
966.46K
ISHARES TR
SOLEShares639K
TypeSH
Market value$33.11M
6.45%
Sole
0.00
Shared
0.00
None
639K
SPDR SER TR
SOLEShares360.69K
TypeSH
Market value$25.27M
4.92%
Sole
0.00
Shared
0.00
None
360.69K
ISHARES TR
SOLEShares196.34K
TypeSH
Market value$21.33M
4.15%
Sole
0.00
Shared
0.00
None
196.34K
SPDR SER TR
SOLEShares707.63K
TypeSH
Market value$20.81M
4.05%
Sole
0.00
Shared
0.00
None
707.63K
VANGUARD INTL EQUITY INDEX F
SOLEShares385.79K
TypeSH
Market value$18.46M
3.59%
Sole
0.00
Shared
0.00
None
385.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares273.93K
TypeSH
Market value$17.26M
3.36%
Sole
0.00
Shared
0.00
None
273.93K
SPDR SER TR
SOLEShares351.72K
TypeSH
Market value$16.01M
3.12%
Sole
0.00
Shared
0.00
None
351.72K
NVIDIA CORPORATION
SOLEShares128.86K
TypeSH
Market value$15.65M
3.05%
Sole
0.00
Shared
0.00
None
128.86K
ISHARES TR
SOLEShares578.25K
TypeSH
Market value$15.43M
3.00%
Sole
0.00
Shared
0.00
None
578.25K
VANGUARD WORLD FD
SOLEShares67.34K
TypeSH
Market value$6.84M
1.33%
Sole
0.00
Shared
0.00
None
67.34K
VANGUARD INDEX FDS
SOLEShares32.96K
TypeSH
Market value$6.00M
1.17%
Sole
0.00
Shared
0.00
None
32.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.63K
TypeSH
Market value$5.12M
1.00%
Sole
0.00
Shared
0.00
None
40.63K
SPDR INDEX SHS FDS
SOLEShares73.03K
TypeSH
Market value$3.02M
0.59%
Sole
0.00
Shared
0.00
None
73.03K
SPDR SER TR
SOLEShares32.37K
TypeSH
Market value$2.97M
0.58%
Sole
0.00
Shared
0.00
None
32.37K
VANGUARD MALVERN FDS
SOLEShares52.46K
TypeSH
Market value$2.59M
0.50%
Sole
0.00
Shared
0.00
None
52.46K
SPDR SER TR
SOLEShares76.07K
TypeSH
Market value$2.30M
0.45%
Sole
0.00
Shared
0.00
None
76.07K
VANGUARD WORLD FD
SOLEShares37.23K
TypeSH
Market value$2.29M
0.45%
Sole
0.00
Shared
0.00
None
37.23K
NUSHARES ETF TR
SOLEShares90.51K
TypeSH
Market value$2.06M
0.40%
Sole
0.00
Shared
0.00
None
90.51K
SPDR SER TR
SOLEShares38.04K
TypeSH
Market value$1.83M
0.36%
Sole
0.00
Shared
0.00
None
38.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares42.52K
TypeSH
Market value$1.77M
0.34%
Sole
0.00
Shared
0.00
None
42.52K
ISHARES TR
SOLEShares15.19K
TypeSH
Market value$1.65M
0.32%
Sole
0.00
Shared
0.00
None
15.19K
DESKTOP METAL INC
SOLEShares206.08K
TypeSH
Market value$962.0K
0.19%
Sole
0.00
Shared
0.00
None
206.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 663.33K | SH | $187.83M 36.57% | 0.00 | 0.00 | 663.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 772.05K | SH | $57.99M 11.29% | 0.00 | 0.00 | 772.05K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 966.46K | SH | $36.30M 7.07% | 0.00 | 0.00 | 966.46K |
ISHARES TRSOLE | CORE INTL AGGR | 639K | SH | $33.11M 6.45% | 0.00 | 0.00 | 639K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 360.69K | SH | $25.27M 4.92% | 0.00 | 0.00 | 360.69K |
ISHARES TRSOLE | NATIONAL MUN ETF | 196.34K | SH | $21.33M 4.15% | 0.00 | 0.00 | 196.34K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 707.63K | SH | $20.81M 4.05% | 0.00 | 0.00 | 707.63K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 385.79K | SH | $18.46M 3.59% | 0.00 | 0.00 | 385.79K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 273.93K | SH | $17.26M 3.36% | 0.00 | 0.00 | 273.93K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 351.72K | SH | $16.01M 3.12% | 0.00 | 0.00 | 351.72K |
NVIDIA CORPORATIONSOLE | COM | 128.86K | SH | $15.65M 3.05% | 0.00 | 0.00 | 128.86K |
ISHARES TRSOLE | GLOBAL REIT ETF | 578.25K | SH | $15.43M 3.00% | 0.00 | 0.00 | 578.25K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 67.34K | SH | $6.84M 1.33% | 0.00 | 0.00 | 67.34K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 32.96K | SH | $6.00M 1.17% | 0.00 | 0.00 | 32.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 40.63K | SH | $5.12M 1.00% | 0.00 | 0.00 | 40.63K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 73.03K | SH | $3.02M 0.59% | 0.00 | 0.00 | 73.03K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.37K | SH | $2.97M 0.58% | 0.00 | 0.00 | 32.37K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 52.46K | SH | $2.59M 0.50% | 0.00 | 0.00 | 52.46K |
SPDR SER TRSOLE | PORTFOLIO SHORT | 76.07K | SH | $2.30M 0.45% | 0.00 | 0.00 | 76.07K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 37.23K | SH | $2.29M 0.45% | 0.00 | 0.00 | 37.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 90.51K | SH | $2.06M 0.40% | 0.00 | 0.00 | 90.51K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 38.04K | SH | $1.83M 0.36% | 0.00 | 0.00 | 38.04K |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1500 | 42.52K | SH | $1.77M 0.34% | 0.00 | 0.00 | 42.52K |
ISHARES TRSOLE | MSCI KLD400 SOC | 15.19K | SH | $1.65M 0.32% | 0.00 | 0.00 | 15.19K |
DESKTOP METAL INCSOLE | COM CL A | 206.08K | SH | $962.0K 0.19% | 0.00 | 0.00 | 206.08K |
Page 1 of 2