$251 Million is the total value of BOYD WATTERSON ASSET MANAGEMENT LLC/OH's 421 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMBS | New | Vanguard MBS ETF | $190,996 | – | 4,153 | +100.0% | 0.08% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $27,794 | – | 270 | +100.0% | 0.01% | – |
| CMBS | New | iShares CMBS ETF | $26,734 | – | 583 | +100.0% | 0.01% | – |
| New | Apollo Management 6.375 Pfdpfd | $13,590 | – | 600 | +100.0% | 0.01% | – | |
| New | GlaxoSmithKline PLC | $8,946 | – | 251 | +100.0% | 0.00% | – | |
| New | Quadratic Deflation ETF | $5,971 | – | 367 | +100.0% | 0.00% | – | |
| BAB | New | Invesco Taxable Muni ETF | $5,974 | – | 225 | +100.0% | 0.00% | – |
| PEAK | New | Healthpeak Properties Inc | $1,568 | – | 78 | +100.0% | 0.00% | – |
| New | Smallcap World Fd Inc | $1,685 | – | 27 | +100.0% | 0.00% | – | |
| New | Frontline PLC | $799 | – | 55 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.