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| Name: |
Boston Standard Wealth Management LLC |
| City: |
WINCHESTER |
| State: |
MA |
| Zip: |
01890 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$251.78 |
$165,735,000 |
637,689 |
37.53% |
30,295,000 |
54 |
0.064 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$70.73 |
$49,460,000 |
680,990 |
11.2% |
7,378,000 |
77,924 |
0.076 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
3 |
- |
$34.97 |
$33,537,000 |
935,755 |
7.59% |
5,171,000 |
21,030 |
0.104 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
4 |
- |
$0.00 |
$28,339,000 |
567,348 |
6.42% |
3,030,000 |
48,517 |
0.63 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$62.23 |
$23,187,000 |
361,445 |
5.25% |
5,255,000 |
19,827 |
0.377 |
Closed - End Fund - E... |
|
|
SPTS |
Spdr Barclays Short Term Tr... |
6 |
- |
$29.48 |
$20,811,000 |
719,616 |
4.71% |
2,215,000 |
72,116 |
0.237 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
7 |
- |
$106.12 |
$18,714,000 |
173,925 |
4.24% |
3,283,000 |
23,434 |
0.011 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$42.32 |
$15,106,000 |
361,647 |
3.42% |
1,903,000 |
24,934 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
9 |
- |
$57.31 |
$14,637,000 |
249,561 |
3.31% |
2,058,000 |
7,054 |
0.051 |
Closed - End Fund - F... |
|
|
TWOK |
Spdr Russell 2000 |
10 |
- |
$41.11 |
$14,131,000 |
328,317 |
3.2% |
2,655,000 |
17,306 |
0.036 |
N/A |
|
|
REET |
Ishares Global Reit |
11 |
- |
$22.26 |
$12,645,000 |
533,991 |
2.86% |
2,246,000 |
42,788 |
0.538 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
12 |
- |
$0.00 |
$6,247,000 |
67,037 |
1.41% |
1,066,000 |
-1,847 |
0.178 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
13 |
- |
$166.51 |
$5,141,000 |
29,333 |
1.16% |
731,000 |
-1,434 |
0.037 |
Closed - End Fund - E... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
14 |
- |
$115.06 |
$4,203,000 |
35,976 |
0.95% |
507,000 |
1,178 |
0.008 |
Closed - End Fund - Debt |
|
|
VTIP |
Vanguard Short Term Inflati... |
15 |
- |
$47.84 |
$2,775,000 |
57,945 |
0.63% |
-867,000 |
-19,078 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
17 |
- |
$29.58 |
$2,109,000 |
70,847 |
0.48% |
199,000 |
5,682 |
0.005 |
Closed - End Fund - Debt |
|
|
VSGX |
Vanguard Esg International ... |
18 |
- |
$0.00 |
$2,024,000 |
35,211 |
0.46% |
309,000 |
1,202 |
0.132 |
N/A |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
19 |
- |
$47.08 |
$1,816,000 |
38,288 |
0.41% |
291,000 |
5,296 |
0.037 |
Closed - End Fund - E... |
|
|
DM |
Desktop Metal Ord Shs Class A |
20 |
- |
$0.00 |
$1,814,000 |
2,060,825 |
0.41% |
-1,195,000 |
0 |
0.889 |
N/A |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
21 |
- |
$0.00 |
$1,777,000 |
80,885 |
0.4% |
186,000 |
5,491 |
0.123 |
N/A |
|
|
WOOD |
iShares S&P Global Timber &... |
22 |
- |
$79.11 |
$1,730,000 |
20,507 |
0.39% |
-3,596,000 |
-51,450 |
0.579 |
Closed - End Fund - Debt |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
23 |
- |
$36.72 |
$1,607,000 |
40,902 |
0.36% |
460,000 |
6,142 |
0.045 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
24 |
- |
$0.00 |
$1,484,000 |
16,166 |
0.34% |
-2,288,000 |
-24,911 |
0.002 |
Closed - End Fund - E... |
|
|
DSI |
iShares KLD 400 Social Index |
25 |
- |
$97.64 |
$1,477,000 |
14,647 |
0.33% |
404,000 |
1,461 |
0.008 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
26 |
- |
$169.30 |
$775,000 |
4,521 |
0.18% |
-19,000 |
-116 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
27 |
- |
$406.32 |
$724,000 |
1,720 |
0.16% |
125,000 |
-176 |
0 |
Application Software |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
28 |
- |
$0.86 |
$704,000 |
606,634 |
0.16% |
-394,000 |
0 |
0.046 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
29 |
- |
$66.76 |
$631,000 |
9,305 |
0.14% |
82,000 |
147 |
0 |
N/A |
|
|
BCI |
Aberdeen Standard Bloomberg... |
30 |
- |
$20.54 |
$611,000 |
30,912 |
0.14% |
-17,000 |
1,167 |
0.034 |
N/A |
|
|
AOA |
iShares Trust |
31 |
- |
$71.42 |
$531,000 |
7,222 |
0.12% |
60,000 |
-199 |
0.04 |
Closed - End Fund - Debt |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
32 |
- |
$0.00 |
$525,000 |
13,041 |
0.12% |
99,000 |
386 |
0.014 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
33 |
- |
$32.27 |
$439,000 |
13,613 |
0.1% |
65,000 |
1,278 |
0.008 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
34 |
- |
$54.19 |
$389,000 |
6,980 |
0.09% |
112,000 |
1,364 |
0.024 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
35 |
- |
$508.26 |
$367,000 |
702 |
0.08% |
95,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
36 |
- |
$53.06 |
$342,000 |
6,360 |
0.08% |
28,000 |
197 |
0.077 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
37 |
- |
$31.38 |
$331,000 |
10,193 |
0.07% |
56,000 |
747 |
0.045 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
38 |
- |
$107.72 |
$305,000 |
2,762 |
0.07% |
41,000 |
-66 |
0.002 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
39 |
- |
$308.01 |
$291,000 |
840 |
0.07% |
66,000 |
109 |
0 |
Management Services |
|
|
NVDA |
NVIDIA Corporation |
40 |
New |
$877.35 |
$261,000 |
289 |
0.06% |
261,000 |
289 |
0 |
Semiconductor - Speci... |
|
|
GOOG |
Alphabet Inc |
41 |
New |
$173.69 |
$254,000 |
1,665 |
0.06% |
254,000 |
1,665 |
0 |
Search Engines & Info... |
|
|
DJP |
iPath Bloomberg Commodity I... |
42 |
- |
$32.53 |
$225,000 |
7,241 |
0.05% |
-6,000 |
47 |
0.024 |
Foreign Money Center ... |
|
|
XLE |
SPDR Energy Sector |
43 |
- |
$95.74 |
$213,000 |
2,256 |
0.05% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
44 |
- |
$48.44 |
$210,000 |
4,276 |
0.05% |
-198,000 |
-4,250 |
0 |
N/A |
|
|
TGT |
Target Corp |
45 |
New |
$164.74 |
$207,000 |
1,170 |
0.05% |
207,000 |
1,170 |
0 |
Discount, Variety Stores |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
46 |
New |
$162.43 |
$206,000 |
1,219 |
0.05% |
206,000 |
1,219 |
0 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
47 |
Closed |
$24.62 |
$0 |
0 |
0% |
-421,000 |
-17,299 |
0 |
Closed - End Fund - E... |
|
