$122 Million is the total value of Boyd Wealth Management, LLC's 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $19,918,000 | +17.6% | 195,886 | +23.8% | 16.27% | +28.4% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $11,423,000 | -25.1% | 387,600 | -23.0% | 9.33% | -18.2% |
| VOO | Sell | VANGUARD INDEX FDS | $10,918,000 | -30.3% | 31,475 | -16.5% | 8.92% | -23.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,866,000 | +178.5% | 74,809 | +212.1% | 8.06% | +204.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,714,000 | +7.2% | 308,867 | +25.1% | 7.93% | +17.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $9,353,000 | +7.4% | 197,313 | +9.8% | 7.64% | +17.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,141,000 | +7.2% | 31,564 | +27.2% | 5.83% | +17.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,788,000 | -27.5% | 17,902 | -13.2% | 5.54% | -20.8% |
| GOVT | New | ISHARES TRus treas bd etf | $5,433,000 | – | 227,314 | +100.0% | 4.44% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,429,000 | -18.8% | 37,103 | -5.2% | 2.80% | -11.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $3,176,000 | -79.7% | 60,759 | -74.3% | 2.59% | -77.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,985,000 | -56.3% | 117,615 | -52.2% | 2.44% | -52.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,980,000 | -25.0% | 50,643 | -11.5% | 2.43% | -18.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,062,000 | -15.6% | 10,470 | +1.9% | 1.68% | -7.9% |
| IWL | Buy | ISHARES TRrus top 200 etf | $1,333,000 | +426.9% | 14,844 | +534.6% | 1.09% | +476.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,093,000 | -13.2% | 10,281 | -10.5% | 0.89% | -5.1% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $1,063,000 | – | 11,051 | +100.0% | 0.87% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,000,000 | +18.9% | 17,241 | +53.4% | 0.82% | +29.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $952,000 | +1.0% | 24,414 | +22.6% | 0.78% | +10.4% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $906,000 | – | 18,158 | +100.0% | 0.74% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $827,000 | -26.8% | 2,193 | -12.3% | 0.68% | -20.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $787,000 | – | 10,317 | +100.0% | 0.64% | – |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $780,000 | -11.9% | 15,118 | +2.0% | 0.64% | -3.8% |
| ORCL | ORACLE CORP | $772,000 | -15.6% | 11,056 | 0.0% | 0.63% | -7.7% | |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $694,000 | – | 13,983 | +100.0% | 0.57% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $694,000 | +41.1% | 14,139 | +59.7% | 0.57% | +54.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $676,000 | -30.9% | 3,033 | -10.9% | 0.55% | -24.6% |
| PG | PROCTER AND GAMBLE CO | $618,000 | -5.9% | 4,298 | 0.0% | 0.50% | +2.9% | |
| AAPL | Buy | APPLE INC | $597,000 | -6.4% | 4,369 | +19.6% | 0.49% | +2.3% |
| TSLA | TESLA INC | $488,000 | -37.5% | 725 | 0.0% | 0.40% | -31.7% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $462,000 | +31.6% | 5,005 | +58.1% | 0.38% | +43.9% |
| DE | DEERE & CO | $445,000 | -27.9% | 1,486 | 0.0% | 0.36% | -21.3% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $430,000 | -29.6% | 2,444 | -15.0% | 0.35% | -23.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $410,000 | -0.5% | 1,464 | +28.8% | 0.34% | +8.8% |
| IUSV | New | ISHARES TRcore s&p us vlu | $376,000 | – | 5,626 | +100.0% | 0.31% | – |
| AMZN | Buy | AMAZON COM INC | $370,000 | -31.2% | 3,480 | +2009.1% | 0.30% | -24.9% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $358,000 | – | 4,608 | +100.0% | 0.29% | – |
| EMR | EMERSON ELEC CO | $318,000 | -18.9% | 4,000 | 0.0% | 0.26% | -11.3% | |
| XOM | EXXON MOBIL CORP | $237,000 | +3.5% | 2,768 | 0.0% | 0.19% | +13.5% | |
| PFE | PFIZER INC | $224,000 | +1.4% | 4,263 | 0.0% | 0.18% | +10.9% | |
| XLE | SELECT SECTOR SPDR TRenergy | $215,000 | -6.1% | 3,000 | 0.0% | 0.18% | +2.9% | |
| ORGN | ORIGIN MATERIALS INC | $123,000 | -22.2% | 23,958 | 0.0% | 0.10% | -15.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,527 | -100.0% | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,725 | -100.0% | -0.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -11,768 | -100.0% | -0.47% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -12,874 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-01-31 |
| 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.