$137 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S & P Midcap 400 ETF | $3,817,000 | -17.6% | 12,612 | 0.0% | 2.79% | +5.2% | |
| VOO | Vanguard S&P 500 ETF | $1,934,000 | -13.9% | 8,414 | 0.0% | 1.41% | +10.0% | |
| GM | General Motors Co | $903,000 | -0.7% | 27,000 | 0.0% | 0.66% | +26.7% | |
| USB | US Bancorp | $686,000 | -13.4% | 15,000 | 0.0% | 0.50% | +10.6% | |
| SCHD | Schwab US Dividend Equity ETF | $599,000 | -11.3% | 12,743 | 0.0% | 0.44% | +13.2% | |
| VUG | Vanguard Growth ETF | $282,000 | -16.6% | 2,099 | 0.0% | 0.21% | +6.7% | |
| COF | Capital One Financial Corp | $239,000 | -20.3% | 3,165 | 0.0% | 0.17% | +1.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Barclays Agg Bond | 29 | Q3 2016 | 63.1% |
| iShares iBoxx Inv Grd Corp | 29 | Q3 2016 | 40.5% |
| SPDR S & P 500 ETF Trust | 28 | Q3 2023 | 11.0% |
| Microsoft Corp | 28 | Q3 2023 | 7.1% |
| iShares MBS Bond ETF | 28 | Q3 2023 | 8.2% |
| SPDR S & P Midcap 400 ETF | 28 | Q3 2023 | 3.5% |
| Apple Inc | 28 | Q3 2023 | 3.5% |
| J P Morgan Chase | 28 | Q3 2023 | 3.0% |
| Alphabet Inc-CL A | 28 | Q3 2023 | 3.4% |
| Abbvie Inc | 28 | Q3 2023 | 2.4% |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-26 |
View BOYD WATTERSON ASSET MANAGEMENT LLC/OH's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.