13F-HR filed by Boston Standard Wealth Management, LLC
Boston Standard Wealth Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-20, with 36 holding rows worth $237,281,000 by the sum of the rows.
- Accession
- 0001630939-20-000006
- Filer
- CIK 1630939
- Filed
- 2020-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 37 entries on the cover page, a total value of $6,519,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,281,000 with VALUE read as dollars, detected, 13F file number 028-16355. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,519,000,000, 2647% more than the sum of the rows, $237,281,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,658,989 | $67,836,000 | dollars, detected | |
| VTI | 922908769 | COM | 161,079 | $27,433,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 874,419 | $26,941,000 | dollars, detected | |
| SPDW | 78463X889 | COM | 720,298 | $21,076,000 | dollars, detected | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 315,449 | $17,558,000 | dollars, detected | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 443,076 | $13,602,000 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 235,921 | $8,625,000 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 292,593 | $8,011,000 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 62,815 | $7,282,000 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 344,090 | $7,236,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 120,464 | $6,077,000 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 63,347 | $4,095,000 | dollars, detected | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 57,342 | $3,544,000 | dollars, detected | |
| Vanguard Extended Market ETF | 922908652 | SHS | 20,616 | $2,674,000 | dollars, detected | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 22,162 | $2,333,000 | dollars, detected | |
| VWO | 922042858 | SHS | 42,409 | $1,834,000 | dollars, detected | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 50,633 | $1,364,000 | dollars, detected | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 23,876 | $1,232,000 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,954 | $1,159,000 | dollars, detected | |
| Apple Inc | 037833100 | COM | 7,908 | $916,000 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 9,895 | $906,000 | dollars, detected | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,647 | $830,000 | dollars, detected | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,631 | $593,000 | dollars, detected | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,725 | $552,000 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 2,198 | $462,000 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 7,671 | $448,000 | dollars, detected | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 6,866 | $398,000 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,098 | $355,000 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,188 | $340,000 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,529 | $296,000 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,631 | $293,000 | dollars, detected | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,709 | $277,000 | dollars, detected | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 9,945 | $264,000 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 6,299 | $224,000 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 10,617 | $207,000 | dollars, detected | |
| CIVEO CORP CDA | 17878Y108 | COM | 11,785 | $8,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001630939-20-000006 | this filing | 2020-10-20 | acceptance time not in the bulk data set |