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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 53,667.0 | $2.7M | 0.46% | NEW | — | $50.63 | -0.6% |
| 22 | SPSB | SPDR SER TR | — | 89,222.0 | $2.7M | 0.46% | NEW | — | $30.30 | -1.0% |
| 23 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 44,351.0 | $2.0M | 0.34% | NEW | — | $45.41 | +16.4% |
| 24 | SHM | SPDR SER TR | — | 41,731.0 | $2.0M | 0.34% | NEW | — | $48.21 | -0.6% |
| 25 | DSI | ISHARES TR | — | 11,230.0 | $1.4M | 0.24% | NEW | — | $126.00 | +12.9% |
| 26 | BCI | ABRDN ETFS | — | 40,047.0 | $863K | 0.14% | NEW | — | $21.55 | +7.4% |
| 27 | ESML | ISHARES TR | — | 19,080.0 | $860K | 0.14% | NEW | — | $45.07 | +20.2% |
| 28 | AAPL | APPLE INC | Technology | 3,209.0 | $817K | 0.14% | NEW | — | $254.60 | +17.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 1,531.0 | $793K | 0.13% | NEW | — | $517.96 | -24.0% |
| 30 | IXUS | ISHARES TR | — | 9,341.0 | $771K | 0.13% | NEW | — | $82.54 | +16.5% |
| 31 | AOA | ISHARES TR | — | 8,663.0 | $764K | 0.13% | NEW | — | $88.19 | +11.3% |
| 32 | ESGE | ISHARES INC | — | 17,359.0 | $754K | 0.13% | NEW | — | $43.44 | +26.9% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 812.0 | $541K | 0.09% | NEW | — | $666.26 | +12.6% |
| 34 | AOR | ISHARES TR | — | 6,705.0 | $432K | 0.07% | NEW | — | $64.43 | +8.1% |
| 35 | GWX | SPDR INDEX SHS FDS | — | 10,016.0 | $402K | 0.07% | NEW | — | $40.14 | +14.6% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,997.0 | $379K | 0.06% | NEW | — | $189.78 | +11.8% |
| 37 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,641.0 | $378K | 0.06% | NEW | — | $49.47 | -2.3% |
| 38 | NYF | ISHARES TR | — | 6,949.0 | $371K | 0.06% | NEW | — | $53.39 | +0.6% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,665.0 | $366K | 0.06% | NEW | — | $219.82 | +11.9% |
| 40 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,605.0 | $359K | 0.06% | NEW | — | $137.81 | +14.6% |
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
86.9%
Financial Services
6.1%
Consumer Cyclical
3.1%
Communication Services
1.7%
Healthcare
1.1%
Consumer Defensive
1.1%