Filed: 10/17/2022ACC: 0001846114-22-000004
📋 What this filing means
BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $125.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$125.0K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
CORE US AGGBD ET$21.1K16.9%
PORTFLI INTRMDIT$16.9K13.5%
S&P 500 ETF SHS$11.4K9.1%
CORE 1 5 YR USD$10.7K8.5%
VALUE ETF$8.5K6.8%
CORE S&P MCP ETF$7.7K6.1%
CORE S&P500 ETF$6.3K5.1%
Portfolio Concentration
Top 3$49.4K39.5%
4–10$49.4K39.5%
11–25$19.8K15.9%
Rest$6.3K5.0%
Top 3 weight
39.5%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares219.26K
TypeSH
Market value$21.1K
16.90%
Sole
0.00
Shared
0.00
None
219.26K
SPDR SER TR
SOLEShares601.13K
TypeSH
Market value$16.9K
13.53%
Sole
0.00
Shared
0.00
None
601.13K
VANGUARD INDEX FDS
SOLEShares34.62K
TypeSH
Market value$11.4K
9.09%
Sole
0.00
Shared
0.00
None
34.62K
ISHARES TR
SOLEShares231.59K
TypeSH
Market value$10.7K
8.54%
Sole
0.00
Shared
0.00
None
231.59K
VANGUARD INDEX FDS
SOLEShares68.88K
TypeSH
Market value$8.5K
6.81%
Sole
0.00
Shared
0.00
None
68.88K
ISHARES TR
SOLEShares35.05K
TypeSH
Market value$7.7K
6.15%
Sole
0.00
Shared
0.00
None
35.05K
ISHARES TR
SOLEShares17.64K
TypeSH
Market value$6.3K
5.06%
Sole
0.00
Shared
0.00
None
17.64K
ISHARES TR
SOLEShares71.66K
TypeSH
Market value$6.2K
5.00%
Sole
0.00
Shared
0.00
None
71.66K
SCHWAB STRATEGIC TR
SOLEShares203.23K
TypeSH
Market value$5.7K
4.57%
Sole
0.00
Shared
0.00
None
203.23K
SPDR SER TR
SOLEShares85.09K
TypeSH
Market value$4.3K
3.41%
Sole
0.00
Shared
0.00
None
85.09K
ISHARES TR
SOLEShares62.93K
TypeSH
Market value$3.3K
2.65%
Sole
0.00
Shared
0.00
None
62.93K
SCHWAB STRATEGIC TR
SOLEShares111.01K
TypeSH
Market value$2.5K
1.99%
Sole
0.00
Shared
0.00
None
111.01K
VANGUARD INDEX FDS
SOLEShares10.33K
TypeSH
Market value$1.9K
1.55%
Sole
0.00
Shared
0.00
None
10.33K
ISHARES TR
SOLEShares18.35K
TypeSH
Market value$1.9K
1.51%
Sole
0.00
Shared
0.00
None
18.35K
VANGUARD WORLD FD
SOLEShares18.47K
TypeSH
Market value$1.7K
1.33%
Sole
0.00
Shared
0.00
None
18.47K
SCHWAB STRATEGIC TR
SOLEShares28.43K
TypeSH
Market value$1.6K
1.27%
Sole
0.00
Shared
0.00
None
28.43K
ISHARES TR
SOLEShares12.48K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
12.48K
SCHWAB STRATEGIC TR
SOLEShares26.66K
TypeSH
Market value$1.0K
0.81%
Sole
0.00
Shared
0.00
None
26.66K
SPDR S&P 500 ETF TR
SOLEShares2.10K
TypeSH
Market value$751.00
0.60%
Sole
0.00
Shared
0.00
None
2.10K
VANGUARD INDEX FDS
SOLEShares3.43K
TypeSH
Market value$734.00
0.59%
Sole
0.00
Shared
0.00
None
3.43K
VANGUARD STAR FDS
SOLEShares15.12K
TypeSH
Market value$692.00
0.55%
Sole
0.00
Shared
0.00
None
15.12K
VANGUARD BD INDEX FDS
SOLEShares9.36K
TypeSH
Market value$688.00
0.55%
Sole
0.00
Shared
0.00
None
9.36K
ISHARES TR
SOLEShares30.14K
TypeSH
Market value$686.00
0.55%
Sole
0.00
Shared
0.00
None
30.14K
PIMCO ETF TR
SOLEShares13.91K
TypeSH
Market value$679.00
0.54%
Sole
0.00
Shared
0.00
None
13.91K
ORACLE CORP
SOLEShares11.06K
TypeSH
Market value$675.00
0.54%
Sole
0.00
Shared
0.00
None
11.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 219.26K | SH | $21.1K 16.90% | 0.00 | 0.00 | 219.26K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 601.13K | SH | $16.9K 13.53% | 0.00 | 0.00 | 601.13K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 34.62K | SH | $11.4K 9.09% | 0.00 | 0.00 | 34.62K |
ISHARES TRSOLE | CORE 1 5 YR USD | 231.59K | SH | $10.7K 8.54% | 0.00 | 0.00 | 231.59K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 68.88K | SH | $8.5K 6.81% | 0.00 | 0.00 | 68.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 35.05K | SH | $7.7K 6.15% | 0.00 | 0.00 | 35.05K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.64K | SH | $6.3K 5.06% | 0.00 | 0.00 | 17.64K |
ISHARES TRSOLE | CORE S&P SCP ETF | 71.66K | SH | $6.2K 5.00% | 0.00 | 0.00 | 71.66K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 203.23K | SH | $5.7K 4.57% | 0.00 | 0.00 | 203.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 85.09K | SH | $4.3K 3.41% | 0.00 | 0.00 | 85.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 62.93K | SH | $3.3K 2.65% | 0.00 | 0.00 | 62.93K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.01K | SH | $2.5K 1.99% | 0.00 | 0.00 | 111.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 10.33K | SH | $1.9K 1.55% | 0.00 | 0.00 | 10.33K |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.35K | SH | $1.9K 1.51% | 0.00 | 0.00 | 18.35K |
VANGUARD WORLD FDSOLE | MEGA CAP VAL ETF | 18.47K | SH | $1.7K 1.33% | 0.00 | 0.00 | 18.47K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 28.43K | SH | $1.6K 1.27% | 0.00 | 0.00 | 28.43K |
ISHARES TRSOLE | RUS TOP 200 ETF | 12.48K | SH | $1.1K 0.85% | 0.00 | 0.00 | 12.48K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 26.66K | SH | $1.0K 0.81% | 0.00 | 0.00 | 26.66K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.10K | SH | $751.00 0.60% | 0.00 | 0.00 | 2.10K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.43K | SH | $734.00 0.59% | 0.00 | 0.00 | 3.43K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 15.12K | SH | $692.00 0.55% | 0.00 | 0.00 | 15.12K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 9.36K | SH | $688.00 0.55% | 0.00 | 0.00 | 9.36K |
ISHARES TRSOLE | US TREAS BD ETF | 30.14K | SH | $686.00 0.55% | 0.00 | 0.00 | 30.14K |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 13.91K | SH | $679.00 0.54% | 0.00 | 0.00 | 13.91K |
ORACLE CORPSOLE | COM | 11.06K | SH | $675.00 0.54% | 0.00 | 0.00 | 11.06K |
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