$134 Million is the total value of Boyd Wealth Management, LLC's 39 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $16,941,000 | +88.1% | 158,182 | +100.4% | 12.67% | +93.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $15,665,000 | +20.3% | 236,590 | +31.7% | 11.71% | +23.9% |
| VOO | Sell | VANGUARD INDEX FDS | $15,656,000 | -25.1% | 37,709 | -21.2% | 11.71% | -22.8% |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $15,247,000 | +98.4% | 503,370 | +109.9% | 11.40% | +104.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $9,360,000 | -11.3% | 20,630 | -6.7% | 7.00% | -8.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,064,000 | -50.8% | 246,829 | -47.9% | 6.78% | -49.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $8,712,000 | +117.5% | 179,773 | +126.4% | 6.52% | +124.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,826,000 | +6.1% | 245,809 | +13.1% | 5.10% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,659,000 | -35.3% | 24,814 | -31.7% | 4.98% | -33.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,222,000 | +20.1% | 39,137 | +27.5% | 3.16% | +23.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,975,000 | -17.0% | 57,193 | -10.9% | 2.97% | -14.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,542,000 | +3.1% | 23,967 | +2.6% | 2.65% | +6.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,444,000 | +0.3% | 10,276 | +7.5% | 1.83% | +3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $1,259,000 | +14.8% | 11,483 | +21.8% | 0.94% | +18.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,130,000 | -4.6% | 2,501 | +0.3% | 0.84% | -1.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $979,000 | -28.3% | 3,405 | -20.0% | 0.73% | -26.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $943,000 | +107.3% | 19,917 | +348.6% | 0.70% | +113.6% |
| ORCL | ORACLE CORP | $915,000 | -5.1% | 11,056 | 0.0% | 0.68% | -2.3% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $885,000 | -6.1% | 14,818 | 0.0% | 0.66% | -3.2% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $841,000 | -4.2% | 11,242 | +109.7% | 0.63% | -1.4% |
| TSLA | TESLA INC | $781,000 | +2.0% | 725 | 0.0% | 0.58% | +5.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $657,000 | -11.1% | 4,298 | -4.9% | 0.49% | -8.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $641,000 | -85.9% | 12,874 | -85.0% | 0.48% | -85.5% |
| AAPL | Buy | APPLE INC | $638,000 | -0.5% | 3,653 | +1.2% | 0.48% | +2.6% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $634,000 | – | 11,768 | +100.0% | 0.47% | – |
| DE | DEERE & CO | $617,000 | +21.0% | 1,486 | 0.0% | 0.46% | +24.6% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $611,000 | +8.9% | 2,875 | +15.9% | 0.46% | +12.3% |
| AMZN | Buy | AMAZON COM INC | $538,000 | +2.1% | 165 | +4.4% | 0.40% | +5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $492,000 | -18.3% | 8,856 | -12.0% | 0.37% | -15.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $412,000 | -8.8% | 1,137 | +0.2% | 0.31% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $404,000 | -87.1% | 3,725 | -86.2% | 0.30% | -86.7% |
| EMR | EMERSON ELEC CO | $392,000 | +5.4% | 4,000 | 0.0% | 0.29% | +8.5% | |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $351,000 | -26.4% | 3,166 | -21.9% | 0.26% | -24.3% |
| IWL | Sell | ISHARES TRrus top 200 etf | $253,000 | -59.2% | 2,339 | -57.0% | 0.19% | -58.0% |
| XOM | New | EXXON MOBIL CORP | $229,000 | – | 2,768 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $229,000 | – | 3,000 | +100.0% | 0.17% | – |
| PFE | Buy | PFIZER INC | $221,000 | -11.2% | 4,263 | +1.1% | 0.16% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $208,000 | -25.7% | 1,527 | -13.6% | 0.16% | -23.2% |
| ORGN | ORIGIN MATERIALS INC | $158,000 | +1.9% | 23,958 | 0.0% | 0.12% | +4.4% | |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -10,356 | -100.0% | -0.16% | – |
| FREL | Exit | FIDELITY COVINGTON TRUSTmsci rl est etf | $0 | – | -6,753 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,161 | -100.0% | -0.23% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -17,711 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.