Boyd Wealth Management, LLC Top Holdings and 13F Report (2024)

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About Boyd Wealth Management, LLC

Investment Activity

Boyd Wealth Management, LLC has $175.09 million in total holdings as of March 31, 2024.
Boyd Wealth Management, LLC owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 20.41% of the portfolio was purchased this quarter.
About 12.97% of the portfolio was sold this quarter.
This quarter, Boyd Wealth Management, LLC has purchased 41 new stocks and bought additional shares in 16 stocks.
Boyd Wealth Management, LLC sold shares of 8 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard S&P 500 ETF: $39,405,886
iShares Core U.S. Aggregate Bond ETF: $19,304,095
SPDR Portfolio S&P 500 Growth ETF: $19,005,540
Schwab International Equity ETF: $12,592,141
Vanguard Value ETF: $11,287,827

Largest New Holdings this Quarter

iShares Core International Aggregate Bond ETF: $5,156,255 Holding
iShares National Muni Bond ETF: $513,898 Holding
iShares Core S&P U.S. Growth ETF: $228,653 Holding

Largest Purchases this Quarter

SPDR Portfolio S&P 500 Growth ETF: 133,113 shares (about $9.74M)
Vanguard S&P 500 ETF: 17,073 shares (about $8.21M)
iShares Core U.S. Aggregate Bond ETF: 56,233 shares (about $5.51M)
iShares Core S&P Mid-Cap ETF: 89,782 shares (about $5.45M)
iShares Core International Aggregate Bond ETF: 103,228 shares (about $5.16M)

Largest Sales this Quarter

Vanguard Value ETF: 31,284 shares (about $5.09M)
iShares Core S&P Small-Cap ETF: 43,553 shares (about $4.81M)
Schwab Emerging Markets Equity ETF: 172,059 shares (about $4.34M)
X-trackers USD High Yield Corporate Bond ETF: 10,673 shares (about $381.13K)
iShares Core S&P 500 ETF: 158 shares (about $83.06K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VOO Vanguard S&P 500 ETF	$39,405,886	$8,206,996 ▲	26.3%	81,976	22.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$19,304,095	$5,507,467 ▲	39.9%	197,101	11.0%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$19,005,540	$9,737,216 ▲	105.1%	259,816	10.9%	ETF
SCHF Schwab International Equity ETF	$12,592,141	$213,361 ▲	1.7%	322,710	7.2%	ETF
VTV Vanguard Value ETF	$11,287,827	$5,094,912 ▼	-31.1%	69,310	6.4%	ETF
IVV iShares Core S&P 500 ETF	$8,850,096	$83,065 ▼	-0.9%	16,834	5.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$7,656,816	$5,453,353 ▲	247.5%	126,059	4.4%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$6,868,319	$381,133 ▼	-5.3%	192,336	3.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,718,935	$4,813,450 ▼	-45.7%	51,746	3.3%	ETF
IAGG iShares Core International Aggregate Bond ETF	$5,156,255	$5,156,255 ▲	New Holding	103,228	2.9%	ETF
SCHE Schwab Emerging Markets Equity ETF	$4,783,746	$4,344,496 ▼	-47.6%	189,455	2.7%	ETF
MGV Vanguard Mega Cap Value ETF	$3,361,338	$11,353 ▲	0.3%	28,126	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$3,228,881	$1,669 ▲	0.1%	34,824	1.8%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,207,937	$8,535 ▼	-0.3%	43,222	1.8%	ETF
VB Vanguard Small-Cap ETF	$2,483,402		0.0%	10,864	1.4%	ETF
VO Vanguard Mid-Cap ETF	$2,135,553		0.0%	8,547	1.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,982,508	$260,691 ▲	15.1%	39,180	1.1%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$1,785,659	$288,429 ▲	19.3%	41,721	1.0%	ETF
VUG Vanguard Growth ETF	$1,532,034		0.0%	4,451	0.9%	ETF
IWL iShares Russell Top 200 ETF	$1,398,574	$1,780 ▲	0.1%	11,002	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,392,890	$5,521 ▲	0.4%	26,994	0.8%	ETF
ORCL Oracle	$1,388,242		0.0%	11,052	0.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,153,016	$2,616 ▲	0.2%	2,204	0.7%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$895,375	$125,616 ▲	16.3%	11,875	0.5%	ETF
FMHI First Trust Municipal High Income ETF	$869,938	$65,525 ▼	-7.0%	18,056	0.5%	Manufacturing
AAPL Apple	$742,025	$2,058 ▲	0.3%	4,327	0.4%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$729,193	$30,749 ▼	-4.0%	8,063	0.4%	Manufacturing
PG Procter & Gamble	$677,394		0.0%	4,175	0.4%	Consumer Staples
AMZN Amazon.com	$659,289	$10,823 ▲	1.7%	3,655	0.4%	Retail/Wholesale
QQQ Invesco QQQ	$655,693	$444 ▲	0.1%	1,477	0.4%	Finance
DE Deere & Company	$582,019		0.0%	1,417	0.3%	Industrial Products
MUB iShares National Muni Bond ETF	$513,898	$513,898 ▲	New Holding	4,776	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$511,103		0.0%	8,476	0.3%	ETF
EMR Emerson Electric	$453,680		0.0%	4,000	0.3%	Industrial Products
TSLA Tesla	$386,738		0.0%	2,200	0.2%	Auto/Tires/Trucks
BRK.B Berkshire Hathaway	$362,909		0.0%	863	0.2%	Finance
XOM Exxon Mobil	$336,271		0.0%	2,893	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$305,858		0.0%	1,527	0.2%	Finance
IBM International Business Machines	$254,550		0.0%	1,333	0.1%	Computer and Technology
GOOGL Alphabet	$235,451		0.0%	1,560	0.1%	Computer and Technology
IUSG iShares Core S&P U.S. Growth ETF	$228,653	$228,653 ▲	New Holding	1,951	0.1%	Manufacturing
ORGN Origin Materials	$12,219		0.0%	23,958	0.0%	Oils/Energy
VCLT Vanguard Long-Term Corporate Bond ETF	$0	$7,496,399 ▼	-100.0%	0	0.0%	Manufacturing
PWZ Invesco California AMT-Free Municipal Bond ETF	$0	$397,057 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Boyd Wealth Management, LLC Top Holdings and 13F Report (2024)

About Boyd Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Boyd Wealth Management, LLC Top Holdings and 13F Report (2024)

About Boyd Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBoyd Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information