Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BOSTON STANDARD WEALTH MANAGEMENT LLC 07-09-2019 06-30-2019 34 204,452,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
SPDR SERIES TRUST PORTFOLIO TL STK 1 $63,206,000 1,715,696 0.03 0.03 72,194 4.39
SPDR SERIES TRUST PORTFOLIO AGRGTE 2 $24,053,000 825,146 0.01 0.01 52,365 6.78
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 3 $20,248,000 678,782 0.01 0.01 24,019 3.67
VANGUARD INDEX FDS TOTAL STK MKT 4 $16,253,000 107,279 0.01 0.01 1,476 1.40
ISHARES TR CORE INTL AGGR 5 $15,320,000 280,952 0.01 0.01 10,133 3.74
SPDR SER TR PORTFOLIO SH TSR 6 $9,509,000 317,494 0.00 0.00 42,552 15.48
SPDR INDEX SHS FDS PORTFOLIO EMG MK 7 $8,078,000 223,335 0.00 0.00 10,349 4.86
SPDR SER TR PORTFOLIO SM ETF 8 $7,979,000 260,597 0.00 0.00 12,885 5.20
ISHARES TR GLOBAL REIT ETF 9 $7,189,000 265,948 0.00 0.00 5,464 2.10
ISHARES TR NATIONAL MUN ETF 10 $6,830,000 60,444 0.00 0.00 4,288 7.64
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 11 $5,021,000 97,573 0.00 0.00 1,523 1.59
ISHARES TR GL TIMB FORE ETF 12 $3,179,000 52,441 0.00 0.00 6,205 13.42
VANGUARD ESG US STK ETF ESG US STK ETF 13 $2,402,000 46,389 0.00 0.00 13,028 39.05
VANGUARD INDEX FDS EXTEND MKT ETF 14 $2,117,000 17,792 0.00 0.00 -177 -0.99
SPDR INDEX SHS FDS S&P INTL SMLCP 15 $1,819,000 60,061 0.00 0.00 4,764 8.62
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 16 $1,433,000 33,263 0.00 0.00 -281 -0.84
SPDR SER TR NUVEEN BLMBRG SR 17 $1,345,000 27,508 0.00 0.00 -270,270 -90.76
NUVEEN ESG US AGG BD ETF 18 $1,266,000 49,913 0.00 0.00 14,524 41.04
SPDR SERIES TRUST PORTFOLIO SHORT 19 $993,000 32,334 0.00 0.00 1,537 4.99
VANGUARD ESG INTL STK ETF ESG INTL STK ETF 20 $989,000 19,622 0.00 0.00 5,146 35.55
SPDR SER TR BLOMBERG BRC INV 21 $898,000 29,288 0.00 0.00 -49,364 -62.76
ISHARES TR MSCI KLD400 SOC 22 $518,000 4,683 0.00 0.00 -5,738 -55.06
ABERDEEN STD INVTS ETFS BBRG ALL COMD K1 ETF 23 $505,000 22,947 0.00 0.00 832 3.76
ISHARES TR CORE MSCI TOTAL 24 $443,000 7,479 0.00 0.00 118 1.60
ISHARES TR AGGRES ALLOC ETF 25 $428,000 7,793 0.00 0.00 93 1.21
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 26 $374,000 3,521 0.00 0.00 59 1.70
INVESCO EXCHANGE TRADED FE FTSE RAFI 1500 27 $365,000 2,860 0.00 0.00 -27 -0.94
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 28 $353,000 6,157 0.00 0.00 -74 -1.19
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 29 $312,000 4,112 0.00 0.00 31 0.76
BARCLAYS BK PLC DJUBS CMDT ETN36 30 $304,000 13,961 0.00 0.00 -1,032 -6.88
APPLE INC COM APPLE INC 31 $278,000 1,371 0.00 1,371 +Inf
32
ISHARES TR MODERT ALLOC ETF 33 $234,000 6,028 0.00 0.00 -512 -7.83
ISHARES TR GRWT ALLOCAT ETF 34 $211,000 4,608 0.00 0.00 -177 -3.70
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