Portfolio (Quarterly)
Guide ↗
Boston Standard Wealth Management, LLC
· CIK 0001630939| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 849,268.0 | $42.6M | 6.18% | +62K | +7.9% | $50.20 | -0.9% |
| 2 | SPTM | SPDR INDEX SHS FDS | — | 339,708.0 | $30.9M | 4.48% | +6K | +1.9% | $90.89 | +2.2% |
| 3 | SPTS | SPDR SERIES TRUST | — | 895,179.0 | $25.9M | 3.75% | +70K | +8.5% | $28.92 | +0.1% |
| 4 | MUB | ISHARES TR | — | 225,728.0 | $24.2M | 3.51% | +15K | +7.4% | $107.20 | -1.7% |
| 5 | REET | ISHARES TR | — | 679,938.0 | $18.8M | 2.73% | +15K | +2.3% | $27.64 | +1.4% |
| 6 | ESGV | VANGUARD WORLD FD | — | 79,946.0 | $10.6M | 1.54% | +821.0 | +1.0% | $132.78 | +2.2% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 109,873.0 | $5.5M | 0.80% | +8K | +8.4% | $50.45 | -1.5% |
| 8 | NUBD | NUSHARES ETF TR | — | 149,955.0 | $3.3M | 0.48% | +18K | +13.6% | $22.04 | -1.3% |
| 9 | VTIP | VANGUARD MALVERN FDS | — | 61,986.0 | $3.1M | 0.45% | +6K | +10.9% | $49.58 | +0.4% |
| 10 | SPSB | SPDR SERIES TRUST | — | 102,413.0 | $3.1M | 0.44% | +10K | +10.8% | $29.90 | +0.1% |
| 11 | SHM | SPDR SERIES TRUST | — | 42,429.0 | $2.0M | 0.29% | +213.0 | +0.5% | $47.85 | -0.2% |
| 12 | IXUS | ISHARES TR | — | 9,637.0 | $912K | 0.13% | +122.0 | +1.3% | $94.65 | +3.5% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 898.0 | $670K | 0.10% | +73.0 | +8.8% | $746.61 | +2.6% |
| 14 | MSFT | MICROSOFT CORP | Technology | 1,542.0 | $594K | 0.09% | +51.0 | +3.4% | $385.41 | +25.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,867.0 | $453K | 0.07% | +70.0 | +3.9% | $242.62 | +6.6% |
| 16 | AVGO | BROADCOM INC | Technology | 1,219.0 | $453K | 0.07% | +412.0 | +51.0% | $371.27 | -0.8% |
| 17 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,768.0 | $433K | 0.06% | +164.0 | +6.3% | $156.59 | +2.7% |
| 18 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,012.0 | $431K | 0.06% | +60.0 | +3.1% | $214.25 | +3.5% |
| 19 | NYF | ISHARES TR | — | 7,430.0 | $399K | 0.06% | +95.0 | +1.3% | $53.72 | -1.7% |
| 20 | XLE | SELECT SECTOR SPDR TR | — | 5,132.0 | $270K | 0.04% | +621.0 | +13.8% | $52.70 | +20.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
84.4%
Financial Services
6.5%
Consumer Cyclical
3.8%
Industrials
3.5%
Consumer Defensive
1.0%
Healthcare
0.8%