$149 Million is the total value of Boyd Wealth Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $26,396,436 | +247.9% | 445,284 | +258.0% | 17.74% | +284.7% |
| VOO | Buy | VANGUARD INDEX FDS | $19,394,471 | +12.1% | 49,387 | +16.3% | 13.03% | +24.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $14,111,265 | +136.9% | 56,592 | +148.5% | 9.48% | +162.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,493,263 | -14.8% | 132,851 | -11.2% | 8.39% | -5.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,293,661 | -65.0% | 244,219 | -63.2% | 5.57% | -61.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,362,972 | -3.0% | 17,146 | +0.7% | 4.95% | +7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,605,583 | +63.8% | 70,026 | +73.0% | 4.44% | +81.1% |
| HYLB | New | DBX ETF TRxtrack usd high | $6,408,965 | – | 189,055 | +100.0% | 4.31% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,206,123 | -20.9% | 86,653 | -13.3% | 4.17% | -12.5% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $5,694,127 | +4.4% | 242,613 | +9.6% | 3.83% | +15.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,592,517 | -72.3% | 33,296 | -71.5% | 3.09% | -69.4% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $3,316,997 | -4.4% | 32,712 | -2.2% | 2.23% | +5.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $3,053,586 | -6.2% | 41,991 | -3.4% | 2.05% | +3.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,668,722 | -49.7% | 111,475 | -48.2% | 1.79% | -44.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,565,055 | -9.0% | 39,861 | -4.6% | 1.72% | +0.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,778,161 | -6.1% | 8,539 | -0.7% | 1.20% | +3.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,618,250 | -4.9% | 8,559 | 0.0% | 1.09% | +5.1% | |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,538,190 | +2.7% | 31,979 | +7.2% | 1.03% | +13.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,362,095 | -6.7% | 5,002 | -3.1% | 0.92% | +3.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,211,403 | -3.1% | 25,455 | +0.3% | 0.81% | +7.1% |
| ORCL | ORACLE CORP | $1,170,628 | -11.1% | 11,052 | 0.0% | 0.79% | -1.8% | |
| IWL | Sell | ISHARES TRrus top 200 etf | $1,160,948 | -4.9% | 11,231 | -1.9% | 0.78% | +5.1% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $1,011,477 | +9.0% | 29,124 | +13.5% | 0.68% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $940,204 | -2.9% | 2,199 | +0.6% | 0.63% | +7.5% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $868,093 | – | 19,261 | +100.0% | 0.58% | – |
| AAPL | Buy | APPLE INC | $738,626 | -11.7% | 4,314 | +0.0% | 0.50% | -2.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $640,325 | -0.6% | 4,390 | +3.4% | 0.43% | +10.0% |
| DE | DEERE & CO | $560,787 | -6.9% | 1,486 | 0.0% | 0.38% | +3.0% | |
| TSLA | TESLA INC | $550,484 | -4.4% | 2,200 | 0.0% | 0.37% | +5.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $529,052 | -2.9% | 1,477 | +0.1% | 0.36% | +7.3% |
| IUSV | Sell | ISHARES TRcore s&p us vlu | $526,093 | -22.9% | 7,050 | -19.2% | 0.35% | -14.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $489,976 | -4.6% | 9,155 | 0.0% | 0.33% | +5.4% | |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $474,354 | -4.9% | 6,560 | -1.1% | 0.32% | +5.3% |
| AMZN | AMAZON COM INC | $462,081 | -2.5% | 3,635 | 0.0% | 0.31% | +7.6% | |
| EMR | EMERSON ELEC CO | $386,280 | +6.8% | 4,000 | 0.0% | 0.26% | +18.2% | |
| XOM | EXXON MOBIL CORP | $340,148 | +9.6% | 2,893 | 0.0% | 0.23% | +21.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $302,309 | +2.7% | 863 | 0.0% | 0.20% | +13.4% | |
| IUSG | New | ISHARES TRcore s&p us gwt | $288,291 | – | 3,040 | +100.0% | 0.19% | – |
| MUB | New | ISHARES TRnational mun etf | $243,943 | – | 2,379 | +100.0% | 0.16% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $243,199 | +9.5% | 1,677 | +9.8% | 0.16% | +20.7% |
| GOOGL | New | ALPHABET INCcap stk cl a | $210,685 | – | 1,610 | +100.0% | 0.14% | – |
| ORGN | ORIGIN MATERIALS INC | $30,666 | -70.0% | 23,958 | 0.0% | 0.02% | -66.1% | |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -122,969 | -100.0% | -3.68% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -498,526 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 8 | Q3 2023 | 16.9% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.2% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 14.4% |
| SPDR SER TR | 8 | Q3 2023 | 17.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.1% |
| ISHARES TR | 8 | Q3 2023 | 9.5% |
| ISHARES TR | 8 | Q3 2023 | 7.7% |
| ISHARES TR | 8 | Q3 2023 | 8.3% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 5.3% |
| ISHARES TR | 8 | Q3 2023 | 3.5% |
View Boyd Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View Boyd Wealth Management, LLC'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.