Boston Standard Wealth Management, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $247.2M | 667,332 | +0.50pp | 31q | HELD | |
| SPDR INDEX SHS FDS | SPDW | $47.2M | 946,137 | -0.44pp | 31q | -1.4%-$680.4K | |
| ISHARES TR | IAGG | $42.6M | 849,268 | -0.45pp | 31q | +4.5%+$1.8M | |
| VANGUARD BD INDEX FDS | BND | $40.5M | 554,009 | -3.72pp | 20q | -30.6%-$17.8M | |
| VANGUARD MALVERN FDS | VCRB | $32.4M | 421,187 | +2.81pp | 2q | +181.4%+$20.9M | |
| SPDR SERIES TRUST | SPTM | $30.9M | 339,708 | +0.10pp | 31q | +1.1%+$321.6K | |
| SPDR SERIES TRUST | SPTS | $25.9M | 895,179 | -0.31pp | 31q | +4.9%+$1.2M | |
| SPDR SERIES TRUST | BIL | $24.9M | 272,895 | +2.11pp | 2q | +171.2%+$15.7M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $24.6M | 296,966 | -0.07pp | 31q | +1.7%+$403.2K | |
| ISHARES TR | MUB | $24.2M | 225,728 | -0.18pp | 31q | +6.2%+$1.4M | |
| VANGUARD INTL EQUITY INDEX F | VWO | $22.7M | 382,829 | -0.14pp | 31q | -1.2%-$269.8K | |
| SPDR SERIES TRUST | SPSM | $21.8M | 376,832 | +0.08pp | 31q | -2.6%-$579.5K | |
| ISHARES TR | REET | $18.8M | 679,938 | -0.08pp | 31q | +0.5%+$100.5K | |
| NVIDIA CORPORATION | NVDA | $15.9M | 81,134 | -0.04pp | 10q | HELD | |
| VANGUARD WORLD FD | ESGV | $10.6M | 79,946 | +0.07pp | 7q | +1.0%+$102.8K | |
| VANGUARD INDEX FDS | VXF | $9.0M | 36,406 | +0.05pp | 31q | -1.0%-$89.0K | |
| VANGUARD INTL EQUITY INDEX F | VSS | $6.8M | 44,087 | -0.12pp | 31q | -3.3%-$234.5K | |
| J P MORGAN EXCHANGE TRADED F | JMUB | $5.5M | 109,873 | -0.06pp | 5q | +4.0%+$211.2K | |
| SPDR INDEX SHS FDS | SPEM | $3.8M | 72,835 | -0.01pp | 31q | +1.4%+$52.9K | |
| VANGUARD WORLD FD | VSGX | $3.5M | 42,746 | -0.01pp | 30q | -1.1%-$38.2K | |
| NUSHARES ETF TR | NUBD | $3.3M | 149,955 | -0.01pp | 30q | +11.8%+$348.3K | |
| VANGUARD MALVERN FDS | VTIP | $3.1M | 61,986 | -0.03pp | 20q | +5.6%+$162.9K | |
| SPDR SERIES TRUST | SPSB | $3.1M | 102,413 | -0.03pp | 31q | +5.4%+$157.7K | |
| INVESCO EXCHANGE TRADED FD T | PRFZ | $2.4M | 42,387 | +0.03pp | 31q | +2.2%+$50.1K | |
| SPDR SERIES TRUST | SHM | $2.0M | 42,429 | -0.04pp | 27q | HELD | |
| ISHARES TR | DSI | $1.6M | 11,312 | +0.01pp | 31q | HELD | |
| ISHARES TR | ESML | $1.0M | 18,625 | flat | 25q | -2.1%-$22.0K | |
| ABRDN ETFS | BCI | $1.0M | 46,616 | -0.03pp | 15q | HELD | |
| ISHARES TR | IXUS | $912.1K | 9,637 | flat | 31q | +1.3%+$11.5K | |
| ISHARES TR | AOA | $827.4K | 8,480 | flat | 31q | +0.6%+$4.9K | |
| ISHARES INC | ESGE | $823.8K | 15,405 | flat | 24q | -5.2%-$45.5K | |
| BOEING CO | BA | $763.5K | 3,523 | -0.01pp | 3q | HELD | |
| MICRON TECHNOLOGY INC | MU | $740.6K | 700 | +0.05pp | 3q | -30.0%-$317.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $670.5K | 898 | +0.01pp | 12q | +8.6%+$53.0K | |
| MICROSOFT CORP | MSFT | $594.3K | 1,542 | -0.01pp | 24q | +1.2%+$6.9K | |
| APPLE INC | AAPL | $495.1K | 1,679 | -0.06pp | 29q | -46.1%-$423.2K | |
| AMAZON COM INC | AMZN | $453.0K | 1,867 | flat | 9q | -1.5%-$6.8K | |
| BROADCOM INC | AVGO | $452.6K | 1,219 | +0.01pp | 3q | +19.0%+$72.4K | |
| ALPHABET INC | GOOG | $441.1K | 1,234 | +0.01pp | 10q | +2.2%+$9.7K | |
| VANGUARD INTL EQUITY INDEX F | VT | $433.4K | 2,768 | flat | 22q | +9.1%+$36.2K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $431.1K | 2,012 | flat | 10q | +2.7%+$11.4K | |
| ISHARES TR | AOR | $407.7K | 5,877 | flat | 30q | +1.2%+$4.9K | |
| ISHARES TR | NYF | $399.1K | 7,430 | -0.01pp | 12q | +0.8%+$3.1K | |
| SPDR INDEX SHS FDS | GWX | $393.2K | 8,960 | -0.01pp | 31q | HELD | |
| BARCLAYS BANK PLC | DJP | $380.0K | 8,716 | -0.01pp | 13q | HELD | |
| SPDR GOLD TR | GLD | $355.1K | 946 | -0.02pp | 5q | HELD | |
| VANGUARD CHARLOTTE FDS | BNDX | $303.6K | 6,288 | -0.02pp | 31q | -19.1%-$71.6K | |
| SELECT SECTOR SPDR TR | XLE | $270.5K | 5,132 | -0.01pp | 4q | +0.7%+$1.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $253.9K | 3,599 | flat | 2q | +15.2%+$33.4K | |
| ISHARES TR | WOOD | $249.0K | 3,765 | -0.01pp | 31q | +0.9%+$2.2K | |
| ISHARES TR | EFA | $246.7K | 2,392 | flat | 4q | +6.9%+$15.9K | |
| FIRST TR EXCHANGE-TRADED ALP | FYX | $232.7K | 1,611 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHG | $227.2K | 6,644 | - | new | NEW | |
| WALMART INC | WMT | $221.6K | 2,063 | -0.01pp | 5q | HELD | |
| VANGUARD WORLD FD | VGT | $212.1K | 1,800 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED ALP | FNX | $204.2K | 1,400 | - | new | NEW | |
| HASBRO INC | HAS | $204.0K | 2,475 | -0.01pp | 3q | HELD | |
| GINKGO BIOWORKS HOLDINGS INC | DNA | $165.0K | 15,165 | +0.01pp | 2q | HELD | |
| JUMIA TECHNOLOGIES AG | JMIA | $154.6K | 21,084 | flat | 9q | +0.9%+$1.4K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $17.1M | 2.5% |
| Other sectors | $4.9M | 0.7% |
| Not classified | $667.4M | 96.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $689.3M | 59 | 4 | 30 | 13 | 1 | 78.4% | 6 |
| Q1 2026 | $610.9M | 56 | 5 | 17 | 15 | 0 | 81.2% | 20 |
| Q4 2025 | $605.8M | 51 | 4 | 26 | 12 | 2 | 84.4% | 7 |
| Q3 2025 | $594.7M | 49 | 3 | 21 | 9 | 1 | 83.5% | 6 |
| Q2 2025 | $555.1M | 47 | 3 | 34 | 10 | 3 | 85.2% | 2 |
| Q1 2025 | $454.9M | 47 | 2 | 6 | 35 | 2 | 87.2% | 8 |
| Q4 2024 | $514.6M | 47 | 2 | 26 | 10 | 2 | 84.9% | 27 |
| Q3 2024 | $513.6M | 47 | 2 | 30 | 7 | 2 | 84.6% | 7 |
| Q2 2024 | $454.9M | 47 | 3 | 24 | 10 | 2 | 87.2% | 10 |
| Q1 2024 | $441.6M | 46 | 4 | 28 | 10 | 1 | 86.9% | 11 |
| Q4 2023 | $378.8M | 43 | 0 | 0 | 0 | 0 | 84.6% | 8 |
| Q3 2023 | $378.8M | 43 | 3 | 18 | 13 | 1 | 84.6% | 10 |
| Q2 2023 | $391.0M | 41 | 2 | 32 | 2 | 1 | 82.8% | 6 |
| Q1 2023 | $348.4M | 40 | 0 | 5 | 22 | 0 | 85.0% | 4 |
| Q4 2022 | $337.0M | 40 | 3 | 23 | 7 | 0 | 84.5% | 10 |
| Q3 2022 | $297.6M | 37 | 0 | 19 | 8 | 2 | 84.4% | 13 |
| Q2 2022 | $310.7M | 39 | 3 | 20 | 6 | 4 | 83.9% | 12 |
| Q1 2022 | $348.8M | 40 | 1 | 19 | 7 | 0 | 83.9% | 12 |
| Q4 2021 | $358.6M | 39 | 0 | 25 | 3 | 1 | 84.8% | 18 |
| Q3 2021 | $334.6M | 40 | 3 | 20 | 6 | 0 | 85.1% | 7 |
| Q2 2021 | $330.5M | 37 | 0 | 22 | 8 | 0 | 85.3% | 13 |
| Q1 2021 | $307.4M | 37 | 3 | 19 | 6 | 1 | 85.7% | 19 |
| Q4 2020 | $268.6M | 35 | 1 | 23 | 7 | 2 | 85.9% | 12 |
| Q3 2020 | $237.3M | 36 | 2 | 19 | 8 | 0 | 86.6% | 20 |
| Q2 2020 | $221.3M | 34 | 2 | 21 | 7 | 0 | 87.1% | 6 |
| Q1 2020 | $184.0M | 32 | 1 | 18 | 8 | 0 | 88.1% | 13 |
| Q4 2019 | $223.9M | 31 | 2 | 18 | 5 | 0 | 87.9% | 6 |
| Q3 2019 | $207.4M | 29 | 0 | 20 | 4 | 4 | 89.0% | 8 |
| Q2 2019 | $204.5M | 33 | 1 | 22 | 10 | 0 | 87.4% | 9 |
| Q1 2019 | $192.2M | 32 | 4 | 16 | 8 | 1 | 86.6% | 11 |
| Q4 2018 | $168.1M | 29 | 0 | 0 | 0 | 0 | 87.1% | 10 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.