Boston Standard Wealth Management, LLC — Q2 2021 13F Holdings

Name: Boston Standard Wealth Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001630939

Total reported value

$689.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	34.36%	+0.50%	+5.56%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	10.32%	—	+6.47%
3	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	8.42%	-0.44%	+0.71%
4	IAGG	Ishares Intl Aggregate Bond	ETF-Other	7.32%	-0.45%	+7.89%
5	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	5.58%	+0.10%	-27.85%
6	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	5.30%	-0.30%	+5.42%
7	MUB	Ishares National Muni Bond E	ETF-Other	3.75%	-0.18%	+7.65%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	3.50%	+0.08%	-3.25%
9	REET	Ishares Global Reit ETF	ETF-Other	3.43%	-0.08%	+2.10%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.35%	-0.07%	+2.84%
11	SPEM	State Street Sp Ptf Em ETF	ETF-Other	3.25%	-0.01%	+1.69%
12	ESGV	Vanguard Esg US Stock ETF	ETF-Other	1.89%	+0.07%	+18.73%
13	WOOD	Ishares Global Timber & Fore	ETF-Other	1.71%	—	-3.72%
14	VXF	Vanguard Extended Market ETF	ETF-Other	1.18%	+0.05%	-1.29%
15	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	1.02%	-0.11%	+1.43%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	-0.14%	+3.93%
17	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.66%	—	+21.90%
18	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.64%	-0.01%	+22.75%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.53%	-0.04%	+5.01%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.38%	+2.11%	+24.52%
21	AAPL	Apple INC	Stock-Tech	0.33%	-0.06%	+0.08%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.26%	—	+2.92%
23	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	—	+4.37%
24	BCI	Abrdn Bloomberg All Commodit	ETF-Other	0.21%	-0.03%	-4.15%
25	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+0.18%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.17%	-0.01%	+1.14%
27	ESML	Ishares Esg Aware Msci USA S	ETF-Other	0.17%	—	+24.86%
28	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	0.15%	+0.03%	+2.44%
29	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.13%	—	-2.99%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.12%	—	+25.22%
31	VT	Vanguard Tot World Stk ETF	ETF-Other	0.11%	—	+0.25%
32	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.11%	-0.02%	+0.05%
33	GWX	State Street Spdr S&p Intern	ETF-Other	0.09%	—	+0.04%
34	DJP	Ipath Bloomberg Commodity In	ETF-Commodities	0.09%	-0.01%	-2.18%
35	AOR	Ishares Core 60/40 Balanced	ETF-Other	0.08%	—	-4.60%
36	TGT	Target CORP	Stock-Consumer Disc	0.08%	—	—
37	✓	Compute Health Acquisitin Co	Stock-Other	0.03%	—	—

Holding changes this quarter

Position changes disclosed by Boston Standard Wealth Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
2	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
3	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
5	IAGG	Ishares Intl Aggregate Bond	—	EXIT	Sold out
6	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
7	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
8	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
9	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
10	REET	Ishares Global Reit ETF	—	EXIT	Sold out
11	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
12	WOOD	Ishares Global Timber & Fore	—	EXIT	Sold out
13	ESGV	Vanguard Esg US Stock ETF	—	EXIT	Sold out
14	VXF	Vanguard Extended Market ETF	—	EXIT	Sold out
15	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
16	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
17	NUBD	Nuveen Esg US Aggregate Bond	—	EXIT	Sold out
18	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	Sold out
19	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	Sold out
21	AAPL	Apple INC	—	EXIT	Sold out
22	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
23	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	Sold out
24	BCI	Abrdn Bloomberg All Commodit	—	EXIT	Sold out
25	IXUS	Ishares Core Intl Stock ETF	—	EXIT	Sold out
26	MSFT	Microsoft CORP	—	EXIT	Sold out
27	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
28	ESML	Ishares Esg Aware Msci USA S	—	EXIT	Sold out
29	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	Sold out
30	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
31	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	Sold out
33	GWX	State Street Spdr S&p Intern	—	EXIT	Sold out
34	AOR	Ishares Core 60/40 Balanced	—	EXIT	Sold out
35	DJP	Ipath Bloomberg Commodity In	—	EXIT	Sold out
36	TGT	Target CORP	—	EXIT	Sold out
37	✓	Compute Health Acquisitin Co	—	EXIT	Sold out