$138 Million is the total value of Boyd Wealth Management, LLC's 40 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD INDEX FDS | $20,896,000 | – | 47,865 | +100.0% | 15.17% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,418,000 | – | 473,829 | +100.0% | 13.37% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $13,018,000 | – | 179,632 | +100.0% | 9.45% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $10,549,000 | – | 22,115 | +100.0% | 7.66% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,292,000 | – | 36,355 | +100.0% | 7.47% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,004,000 | – | 78,925 | +100.0% | 6.54% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,685,000 | – | 239,795 | +100.0% | 5.58% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,436,000 | – | 217,294 | +100.0% | 4.67% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,792,000 | – | 64,198 | +100.0% | 3.48% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $4,539,000 | – | 85,604 | +100.0% | 3.30% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,005,000 | – | 79,422 | +100.0% | 2.91% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,516,000 | – | 30,706 | +100.0% | 2.55% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $3,435,000 | – | 23,349 | +100.0% | 2.49% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $3,131,000 | – | 26,993 | +100.0% | 2.27% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,436,000 | – | 9,562 | +100.0% | 1.77% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,366,000 | – | 4,258 | +100.0% | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,185,000 | – | 2,494 | +100.0% | 0.86% | – |
| MUB | New | ISHARES TRnational mun etf | $1,097,000 | – | 9,431 | +100.0% | 0.80% | – |
| IAGG | New | ISHARES TRcore intl aggr | $966,000 | – | 17,711 | +100.0% | 0.70% | – |
| ORCL | New | ORACLE CORP | $964,000 | – | 11,056 | +100.0% | 0.70% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $942,000 | – | 14,818 | +100.0% | 0.68% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $878,000 | – | 5,362 | +100.0% | 0.64% | – |
| TSLA | New | TESLA INC | $766,000 | – | 725 | +100.0% | 0.56% | – |
| PG | New | PROCTER AND GAMBLE CO | $739,000 | – | 4,518 | +100.0% | 0.54% | – |
| AAPL | New | APPLE INC | $641,000 | – | 3,609 | +100.0% | 0.46% | – |
| IWL | New | ISHARES TRrus top 200 etf | $620,000 | – | 5,438 | +100.0% | 0.45% | – |
| IEMG | New | ISHARES INCcore msci emkt | $602,000 | – | 10,062 | +100.0% | 0.44% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $561,000 | – | 2,480 | +100.0% | 0.41% | – |
| AMZN | New | AMAZON COM INC | $527,000 | – | 158 | +100.0% | 0.38% | – |
| DE | New | DEERE & CO | $510,000 | – | 1,486 | +100.0% | 0.37% | – |
| SPYX | New | SPDR SER TRspdr s&p 500 etf | $477,000 | – | 4,055 | +100.0% | 0.35% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $455,000 | – | 4,440 | +100.0% | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $452,000 | – | 1,135 | +100.0% | 0.33% | – |
| EMR | New | EMERSON ELEC CO | $372,000 | – | 4,000 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $311,000 | – | 1,161 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 1,768 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $249,000 | – | 4,217 | +100.0% | 0.18% | – |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $234,000 | – | 6,753 | +100.0% | 0.17% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $221,000 | – | 10,356 | +100.0% | 0.16% | – |
| ORGN | New | ORIGIN MATERIALS INC | $155,000 | – | 23,958 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.