Boston Standard Wealth Management, LLC Top Holdings and 13F Report (2024)

About Boston Standard Wealth Management, LLC

Investment Activity

Boston Standard Wealth Management, LLC has $454.92 million in total holdings as of June 30, 2024.
Boston Standard Wealth Management, LLC owns shares of 47 different stocks, but just 8 companies or ETFs make up 80% of its holdings.
Approximately 2.85% of the portfolio was purchased this quarter.
About 0.77% of the portfolio was sold this quarter.
This quarter, Boston Standard Wealth Management, LLC has purchased 46 new stocks and bought additional shares in 28 stocks.
Boston Standard Wealth Management, LLC sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $171,942,000
Vanguard Total Bond Market ETF: $52,285,000
SPDR Portfolio Developed World ex-US ETF: $33,024,000
iShares Core International Aggregate Bond ETF: $29,680,000
SPDR Portfolio S&P 1500 Composite Stock Market ETF: $23,950,000

Largest New Holdings this Quarter

DESKTOP METAL INC: $851,000 Holding
Amazon.com: $206,000 Holding
Jumia Technologies: $75,000 Holding

Largest Purchases this Quarter

Vanguard Total Bond Market ETF: 44,685 shares (about $3.22M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 20,668 shares (about $1.90M)
iShares Core International Aggregate Bond ETF: 27,214 shares (about $1.36M)
Vanguard Total Stock Market ETF: 5,063 shares (about $1.35M)
iShares National Muni Bond ETF: 11,594 shares (about $1.24M)

Largest Sales this Quarter

iShares Global Timber & Forestry ETF: 10,392 shares (about $814.72K)
Vanguard Short-Term Inflation-Protected Securities ETF: 3,861 shares (about $187.40K)
Microsoft: 348 shares (about $155.48K)
Vanguard ESG US Stock ETF: 1,194 shares (about $115.37K)
Apple: 521 shares (about $109.80K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$171,942,000	$1,354,399 ▲	0.8%	642,752	37.8%	ETF
BND Vanguard Total Bond Market ETF	$52,285,000	$3,219,561 ▲	6.6%	725,675	11.5%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$33,024,000	$197,327 ▲	0.6%	941,380	7.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$29,680,000	$1,358,498 ▲	4.8%	594,562	6.5%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$23,950,000	$32,180 ▼	-0.1%	360,960	5.3%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$20,922,000	$146,602 ▲	0.7%	724,694	4.6%	ETF
MUB iShares National Muni Bond ETF	$19,767,000	$1,235,338 ▲	6.7%	185,519	4.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$16,048,000	$221,826 ▲	1.4%	366,716	3.5%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$15,200,000	$565,702 ▲	3.9%	259,208	3.3%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$13,947,000	$311,852 ▲	2.3%	335,826	3.1%	ETF
REET iShares Global REIT ETF	$12,814,000	$399,097 ▲	3.2%	551,157	2.8%	ETF
ESGV Vanguard ESG US Stock ETF	$6,362,000	$115,369 ▼	-1.8%	65,843	1.4%	ETF
VXF Vanguard Extended Market ETF	$5,036,000	$85,067 ▲	1.7%	29,837	1.1%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$4,315,000	$87,889 ▲	2.1%	36,724	0.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$3,381,000	$1,897,120 ▲	127.8%	36,834	0.7%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,694,000	$56,173 ▲	2.1%	71,507	0.6%	ETF
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,625,000	$187,396 ▼	-6.7%	54,084	0.6%	Manufacturing
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$2,174,000	$70,084 ▲	3.3%	73,207	0.5%	ETF
VSGX Vanguard ESG International Stock ETF	$2,071,000	$54,687 ▲	2.7%	36,166	0.5%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,917,000	$152,206 ▲	8.6%	87,861	0.4%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$1,790,000	$17,228 ▼	-1.0%	37,923	0.4%	Finance
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$1,573,000	$13,308 ▲	0.9%	41,251	0.3%	Manufacturing
DSI iShares MSCI KLD 400 Social ETF	$1,542,000	$21,182 ▲	1.4%	14,851	0.3%	ETF
DESKTOP METAL INC	$851,000	$851,000 ▲	New Holding	206,081	0.2%	COM CL A
AAPL Apple	$843,000	$109,801 ▼	-11.5%	4,000	0.2%	Computer and Technology
WOOD iShares Global Timber & Forestry ETF	$793,000	$814,716 ▼	-50.7%	10,115	0.2%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$638,000	$9,590 ▲	1.5%	9,447	0.1%	Manufacturing
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$628,000		0.0%	30,912	0.1%	ETF
MSFT Microsoft	$613,000	$155,484 ▼	-20.2%	1,372	0.1%	Computer and Technology
AOA iShares Core Aggressive Allocation ETF	$533,000	$6,802 ▼	-1.3%	7,131	0.1%	ETF
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$506,000	$4,232 ▲	0.8%	13,151	0.1%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$471,000	$14,779 ▲	3.2%	14,054	0.1%	Manufacturing
NVDA NVIDIA	$391,000	$355,286 ▲	994.8%	3,164	0.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$383,000	$1,088 ▲	0.3%	704	0.1%	Finance
AOR iShares Core Growth Allocation ETF	$378,000	$14,800 ▼	-3.8%	6,717	0.1%	ETF
NYF iShares New York Muni Bond ETF	$340,000	$374 ▲	0.1%	6,367	0.1%	ETF
GWX SPDR S&P International Small Cap ETF	$324,000	$349 ▲	0.1%	10,204	0.1%	ETF
VT Vanguard Total World Stock ETF	$313,000	$1,579 ▲	0.5%	2,776	0.1%	ETF
GOOG Alphabet	$269,000	$36,515 ▼	-12.0%	1,466	0.1%	Computer and Technology
ACN Accenture	$255,000		0.0%	840	0.1%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$232,000		0.0%	7,241	0.1%	Finance
AMZN Amazon.com	$206,000	$206,000 ▲	New Holding	1,068	0.0%	Retail/Wholesale
XLE Energy Select Sector SPDR Fund	$206,000		0.0%	2,256	0.0%	ETF
BNDX Vanguard Total International Bond ETF	$205,000	$3,263 ▼	-1.6%	4,209	0.0%	ETF
DNA Ginkgo Bioworks	$203,000		0.0%	606,634	0.0%	Medical
RSP Invesco S&P 500 Equal Weight ETF	$201,000	$493 ▲	0.2%	1,222	0.0%	ETF
JMIA Jumia Technologies	$75,000	$75,000 ▲	New Holding	10,742	0.0%	Retail/Wholesale
DM Desktop Metal	$0	$1,814,000 ▼	-100.0%	0	0.0%	Industrial Products
TGT Target	$0	$207,000 ▼	-100.0%	0	0.0%	Retail/Wholesale