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Portfolio (Quarterly) Guide ↗

Boston Standard Wealth Management, LLC

· CIK 0001630939
13F Portfolio $606M AUM 51 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 26 Added 12 Reduced 2 Exited
Page 2 of 3  ·  51 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTIP VANGUARD MALVERN FDS 55,906.0 $2.8M 0.46% +2K +4.2% $49.46 +1.7%
22 PRFZ INVESCO EXCHANGE TRADED FD T 44,266.0 $2.0M 0.34% $45.89 +9.2%
23 SHM SPDR SERIES TRUST 42,216.0 $2.0M 0.33% +485.0 +1.2% $47.99 -0.6%
24 DSI ISHARES TR 11,261.0 $1.5M 0.24% $128.83 +9.1%
25 BCI ABRDN ETFS 46,616.0 $910K 0.15% +7K +16.4% $19.53 +29.1%
26 ESML ISHARES TR 18,969.0 $872K 0.14% -111.0 -0.6% $45.98 +11.4%
27 AAPL APPLE INC Technology 3,166.0 $861K 0.14% -43.0 -1.3% $271.90 +10.6%
28 AOA ISHARES TR 9,024.0 $808K 0.13% +361.0 +4.2% $89.56 +7.6%
29 IXUS ISHARES TR 9,515.0 $805K 0.13% +174.0 +1.9% $84.64 +11.5%
30 BA BOEING CO Industrials 3,523.0 $765K 0.13% NEW $217.12 +2.1%
31 ESGE ISHARES TR 16,979.0 $750K 0.12% -380.0 -2.2% $44.17 +18.1%
32 MSFT MICROSOFT CORP Technology 1,491.0 $721K 0.12% -40.0 -2.6% $483.72 -13.6%
33 SPY SPDR S&P 500 ETF TR Financial Services 825.0 $563K 0.09% +13.0 +1.6% $681.95 +8.4%
34 GOOG ALPHABET INC Communication Services 1,331.0 $418K 0.07% $313.86 +21.7%
35 AMZN AMAZON COM INC Consumer Cyclical 1,797.0 $415K 0.07% +132.0 +7.9% $230.82 +14.0%
36 AOR ISHARES TR 6,282.0 $408K 0.07% -423.0 -6.3% $65.01 +5.2%
37 NYF ISHARES TR 7,335.0 $392K 0.07% +386.0 +5.5% $53.51 -0.9%
38 GLD SPDR GOLD TR Financial Services 946.0 $375K 0.06% +26.0 +2.8% $396.31 +5.0%
39 GWX SPDR INDEX SHS FDS 9,160.0 $374K 0.06% -856.0 -8.6% $40.86 +11.8%
40 RSP INVESCO EXCHANGE TRADED FD T 1,952.0 $374K 0.06% -45.0 -2.2% $191.59 +6.1%
Page 2 of 3  ·  51 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 83.0%
Financial Services 6.1%
Consumer Cyclical 4.1%
Industrials 3.7%
Communication Services 2.0%
Consumer Defensive 1.1%