Boyd Wealth Management, LLC Portfolio Holdings

Boyd Wealth Management, LLC

$175 Million
Q1 2024

Boyd Wealth Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $39.4M, Ishares Core U.S. Aggregate Bo with a value of $19.3M, Spdr Portfolio with a value of $19M, Schwab Strategic Tr Intl Eqty with a value of $12.6M, and Vanguard Value ETF with a value of $11.3M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $161M to 175M.

Below you can find more details about Boyd Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million

ETFs: $169 Million

Technology: $2.38 Million

Consumer Cyclical: $1.05 Million

Industrials: $1.04 Million

Consumer Defensive: $677,000

Financial Services: $667,000

Energy: $336,000

Communication Services: $235,000

Other: $12,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$39.4 Million 22.51% of portfolio	81,976	Q1 2024 Added 26.31%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$19.3 Million 11.03% of portfolio	197,101	Q1 2024 Added 39.92%
SPYG Spdr Portfolio ETFs	$0	$19 Million 10.86% of portfolio	259,816	Q1 2024 Added 105.06%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12.6 Million 7.19% of portfolio	322,710	Q1 2024 Added 1.72%
VTV Vanguard Value ETF ETFs	$0	$11.3 Million 6.45% of portfolio	69,310	Q1 2024 Reduced 31.1%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.85 Million 5.06% of portfolio	16,834	Q1 2024 Reduced 0.93%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$7.66 Million 4.37% of portfolio	126,059	Q1 2024 Added 247.49%
HYLB Xtrackers Usd High Yield Corp ETFs	$0	$6.87 Million 3.92% of portfolio	192,336	Q1 2024 Reduced 5.26%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.72 Million 3.27% of portfolio	51,746	Q1 2024 Reduced 45.7%

IAGG Ishares Tr Core Intl Aggregate ETFs	$0	$5.16 Million 2.95% of portfolio	103,228	Q1 2024 New
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$4.78 Million 2.73% of portfolio	189,455	Q1 2024 Reduced 47.59%
MGV Vanguard Mega Cap Value ETFs	$0	$3.36 Million 1.92% of portfolio	28,126	Q1 2024 Added 0.34%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$3.23 Million 1.84% of portfolio	34,824	Q1 2024 Added 0.05%
IEFA Ishares Tr ETFs	$0	$3.21 Million 1.83% of portfolio	43,222	Q1 2024 Reduced 0.27%
VB Vanguard Small Cap ETF ETFs	$0	$2.48 Million 1.42% of portfolio	10,864	Q4 2023 Added 26.93%
VO Vanguard Mid Cap ETF ETFs	$0	$2.14 Million 1.22% of portfolio	8,547	Q4 2023 Added 0.09%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.98 Million 1.13% of portfolio	39,180	Q1 2024 Added 15.14%
SPYX Spdr S&P 500 Fossil Fuel Reser ETFs	$0	$1.79 Million 1.02% of portfolio	41,721	Q1 2024 Added 19.26%

VUG Vanguard Growth ETF ETFs	$0	$1.53 Million 0.88% of portfolio	4,451	Q4 2023 Reduced 11.02%
IWL Ishares Tr Russell 200 ETF ETFs	$0	$1.4 Million 0.8% of portfolio	11,002	Q1 2024 Added 0.13%
IEMG Ishares Inc ETFs	$0	$1.39 Million 0.8% of portfolio	26,994	Q1 2024 Added 0.4%
ORCL Oracle Corp Technology	$381B	$1.39 Million 0.79% of portfolio	11,052	Q1 2023 Reduced 0.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.15 Million 0.66% of portfolio	2,204	Q1 2024 Added 0.23%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$895,000 0.51% of portfolio	11,875	Q1 2024 Added 16.32%
FMHI First Tr ETF Iii Municipal Hig ETFs	$0	$869,000 0.5% of portfolio	18,056	Q1 2024 Reduced 7.0%
AAPL Apple Inc. Technology	$3.38T	$741,000 0.42% of portfolio	4,327	Q1 2024 Added 0.28%
IUSV Ishares Core S&P U.S. Value Et ETFs	$0	$729,000 0.42% of portfolio	8,063	Q1 2024 Reduced 4.05%
PG Procter & Gamble CO Consumer Defensive	$391B	$677,000 0.39% of portfolio	4,175	Q4 2023 Reduced 4.9%
AMZN Amazon Com Inc Consumer Cyclical	$1.97T	$659,000 0.38% of portfolio	3,655	Q1 2024 Added 1.67%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$655,000 0.37% of portfolio	1,477	Q1 2024 Added 0.07%
DE Deere & CO Industrials	$113B	$582,000 0.33% of portfolio	1,417	Q4 2023 Reduced 4.64%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$511,000 0.29% of portfolio	8,476	Q4 2023 Reduced 7.42%
MUB Ishares National Muni Bond ETF ETFs	$0	$513,000 0.29% of portfolio	4,776	Q1 2024 New
EMR Emerson Electric CO Industrials	$65.1B	$453,000 0.26% of portfolio	4,000	Q4 2021 New
TSLA Tesla, Inc. Consumer Cyclical	$625B	$386,000 0.22% of portfolio	2,200	Q4 2022 Added 1.15%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$529B	$362,000 0.21% of portfolio	863	Q3 2022 New
XOM Exxon Mobil Corp Energy	$480B	$336,000 0.19% of portfolio	2,893	Q4 2022 Added 4.52%
JPM Jpmorgan Chase & CO Financial Services	$593B	$305,000 0.17% of portfolio	1,527	Q4 2023 Reduced 8.94%
IBM International Business Machines Corp Technology	$155B	$254,000 0.15% of portfolio	1,333	Q4 2023 New
GOOGL Alphabet Inc. Communication Services	$1.09T	$235,000 0.13% of portfolio	1,560	Q4 2023 Reduced 3.11%
IUSG Ishares Core S&P U.S Growth Et ETFs	$0	$228,000 0.13% of portfolio	1,951	Q1 2024 New
ORGN Origin Materials, Inc. Basic Materials	$128M	$12,000 0.01% of portfolio	23,958	Q4 2021 New

Summary

Portfolio
No. of Stocks 42
Current Value $175 Million
Prior Value $161 Million
Filing
Period Q1 2024
Filing Date April 24, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 3 stocks
Additional Purchases 16 stocks
Sold out of 0 stocks
Reduced holdings in 8 stocks

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Boyd Wealth Management, LLC Portfolio Holdings