SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Boston Standard Wealth Management, LLC

CIK 0001630939 · 31 CHURCH STREET, SUITE 3, WINCHESTER, MA, 01890 · 781-721-0072

Reported Value
$221.3B
Q2 2020
Positions
34
Filings on Record
31
2019–present window
Filed
Jul 6, 2020
original filing

Summary

Boston Standard Wealth Management, LLC reported $221.3B in U.S.-listed holdings across 34 positions for Q2 2020.

The portfolio is heavily concentrated: Spdr Series alone accounts for 31.1% of reported value.

Compared with Q1 2020, the fund opened 2 new positions and exited 0.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+31.1%
Spdr Series

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $168.1BQ4 ’18Q1 ’19: $192.2BQ2 ’19: $204.5BQ3 ’19: $207.4BQ4 ’19: $223.9BQ4 ’19Q1 ’20: $184.0BQ2 ’20: $221.3BQ3 ’20: $237.3BQ4 ’20: $268.6BQ4 ’20Q1 ’21: $307.4BQ2 ’21: $330.5BQ3 ’21: $334.6BQ4 ’21: $358.6BQ4 ’21Q1 ’22: $348.8BQ2 ’22: $310.7BQ3 ’22: $297.6BQ1 ’23: $348MQ1 ’23Q2 ’23: $391MQ3 ’23: $379MQ4 ’23: $379MQ1 ’24: $442MQ1 ’24Q2 ’24: $455MQ3 ’24: $514MQ4 ’24: $515MQ1 ’25: $455MQ1 ’25Q2 ’25: $555MQ3 ’25: $595MQ4 ’25: $606MQ1 ’26: $611MQ1 ’26Q2 ’26: $689Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Common Stock: 0.3%
  • ETP · 99.7% · $220.6B
  • Common Stock · 0.3% · $728M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+9.3K9.3K+$232M$232M
BARCLAYS BANK PLCNEW+10.6K10.6K+$187M$187M
AAPLAPPLE INC COMADDED+1.0K2.0K+$494M$721M
SPDR INDEX SHS FDSTRIMMED−15.6K16.4K−$244M$450M
VANGUARD INTL EQUITY INDEXADDED+6.4K19.9K+$904M$1.9B
SPDR SERIES TRUSTADDED+2.4K8.6K+$215M$784M
VANGUARD INTL EQUITY INDEXTRIMMED−7383.6K+$9M$270M
ABERDEEN STD INVTS ETFSTRIMMED−3.6K27.7K−$31M$507M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTPORTFOLIO TL STK · PORTFOLIO AGRGTE · PORTFOLIO SH TSR · PORTFOLIO SM ETF · NUVEEN BLMBRG SR · PORTFOLIO SHORT · SPDR BLOOMBERG53.52%$118.5B3.44M
2ISHARES TRCORE INTL AGGR · NATIONAL MUN ETF · GLOBAL REIT ETF · GL TIMB FORE ETF · MSCI KLD400 SOC · CORE MSCI TOTAL · AGGRES ALLOC ETF · GRWT ALLOCAT ETF · ESG MSCI USA SML ETF16.84%$37.3B793.4K
3SPDR INDEX SHS FDSPORTFOLIO DEVLPD · PORTFOLIO EMG MK · S&P INTL SMLCP12.66%$28.0B964.4K
4VANGUARD INDEX FDSTOTAL STK MKT · EXTEND MKT ETF9.30%$20.6B136.4K
5VANGUARD INTL EQUITY INDEXALLWRLD EX US · FTSE SMCAP ETF · FTSE EMR MKT ETF · TT WRLD ST ETF4.23%$9.4B181.1K
6VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.91%$4.2B78.1K
7NUSHARES ETF TRNUVEEN ESG US0.61%$1.4B50.3K
8AAPLAPPLE INC COMhistory →APPLE INC0.33%$721M2.0K
9ABERDEEN STD INVTS ETFSBBRG ALL COMD K10.23%$507M27.7K
10VANGUARD CHARLOTTE FDSINTL BD IDX ETF0.16%$353M6.1K
11INVESCO EXCHANGE TRADED FD TRFTSE RAFI 15000.13%$282M2.5K
12BARCLAYS BANK PLCDJUBS CMDT ETN360.08%$187M10.6K
13CVEO1EURCIVEO CORP CDA COMCIVEO CORP CDA0.00%$7M11.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$689M59Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$611M56Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$606M51Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$595M49Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$555M48Jul 2, 202513F-HRchanges · EDGAR ↗
Q1 2025$455M47Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$515M47Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$514M47Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$455M47Jul 10, 202413F-HRchanges · EDGAR ↗
Q1 2024$442M46Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$379M43Jan 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$379M43Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$391M41Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$348M40Apr 4, 202313F-HRchanges · EDGAR ↗
Q4 2022under review40Jan 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$297.6B37Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$310.7B39Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$348.8B40Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$358.6B39Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$334.6B40Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$330.5B37Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$307.4B37Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$268.6B35Jan 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$237.3B36Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$221.3B34Jul 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$184.0B32Apr 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$223.9B31Jan 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$207.4B29Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$204.5B33Jul 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$192.2B32Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$168.1B29Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.