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 | SPDW | SPDR INDEX SHS FDS | — | 946,137.0 | $47.2M | 6.85% | -45K | -4.6% | $49.91 | +4.2% |
| 2 | BND | VANGUARD BD INDEX FDS | — | 554,009.0 | $40.5M | 5.88% | -367K | -39.8% | $73.11 | -1.2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | — | 382,829.0 | $22.7M | 3.30% | -12K | -2.9% | $59.41 | +1.7% |
| 4 | SPSM | SPDR SERIES TRUST | — | 376,832.0 | $21.8M | 3.16% | -10K | -2.5% | $57.89 | -1.0% |
| 5 | VXF | VANGUARD INDEX FDS | — | 36,406.0 | $9.0M | 1.30% | -335.0 | -0.9% | $246.50 | -0.4% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | — | 44,087.0 | $6.8M | 0.99% | -3K | -6.6% | $154.37 | +3.7% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 72,835.0 | $3.8M | 0.54% | -593.0 | -0.8% | $51.52 | +1.7% |
| 8 | VSGX | VANGUARD WORLD FD | — | 42,746.0 | $3.5M | 0.51% | -2K | -4.3% | $81.56 | +2.4% |
| 9 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 42,387.0 | $2.4M | 0.34% | -2K | -4.2% | $55.95 | -0.1% |
| 10 | ESML | ISHARES TR | — | 18,625.0 | $1.0M | 0.15% | -344.0 | -1.8% | $55.85 | -0.0% |
| 11 | AOA | ISHARES TR | — | 8,480.0 | $827K | 0.12% | -544.0 | -6.0% | $97.57 | +1.5% |
| 12 | ESGE | ISHARES TR | — | 15,405.0 | $824K | 0.12% | -2K | -9.3% | $53.47 | +0.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 700.0 | $741K | 0.11% | -300.0 | -30.0% | $1058.04 | -8.6% |
| 14 | AAPL | APPLE INC | Technology | 1,679.0 | $495K | 0.07% | -1K | -47.0% | $294.90 | +4.9% |
| 15 | GOOG | ALPHABET INC | — | 1,234.0 | $441K | 0.06% | -97.0 | -7.3% | $357.43 | — |
| 16 | AOR | ISHARES TR | — | 5,877.0 | $408K | 0.06% | -405.0 | -6.5% | $69.37 | +0.7% |
| 17 | GWX | SPDR INDEX SHS FDS | — | 8,960.0 | $393K | 0.06% | -200.0 | -2.2% | $43.89 | +5.3% |
| 18 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,288.0 | $304K | 0.04% | -701.0 | -10.0% | $48.28 | -1.3% |
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%