BOYD WEALTH MANAGEMENT, LLC

Filed: 1/20/2023ACC: 0001846114-23-000001

📋 What this filing means

BOYD WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $136.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$136.21M

Total AUM (reported)

2.23M

Total Shares

Allocation by class

CORE US AGGBD ET$22.48M16.5%

PORTFLI INTRMDIT$14.07M10.3%

VALUE ETF$13.14M9.6%

CORE 1 5 YR USD$11.32M8.3%

S&P 500 ETF SHS$11.13M8.2%

INTL EQTY ETF$9.46M6.9%

CORE S&P MCP ETF$8.60M6.3%

Portfolio Concentration

Top 3$49.69M36.5%

4–10$56.25M41.3%

11–25$23.47M17.2%

Rest$6.81M5.0%

Top 3 weight

36.5%

Top 10 weight

77.8%

Voting Authority Distribution

Total shares with voting rights: 2.23M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.23M

% of voting shares100.0%

Investment Discretion (by position count)

Sole43

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings43

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares231.75K

TypeSH

Market value$22.48M

16.50%

Sole

0.00

Shared

0.00

None

231.75K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares498.10K

TypeSH

Market value$14.07M

10.33%

Sole

0.00

Shared

0.00

None

498.10K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares93.63K

TypeSH

Market value$13.14M

9.65%

Sole

0.00

Shared

0.00

None

93.63K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares243.76K

TypeSH

Market value$11.32M

8.31%

Sole

0.00

Shared

0.00

None

243.76K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.67K

TypeSH

Market value$11.13M

8.17%

Sole

0.00

Shared

0.00

None

31.67K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares293.82K

TypeSH

Market value$9.46M

6.95%

Sole

0.00

Shared

0.00

None

293.82K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares35.54K

TypeSH

Market value$8.60M

6.31%

Sole

0.00

Shared

0.00

None

35.54K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares16.25K

TypeSH

Market value$6.24M

4.58%

Sole

0.00

Shared

0.00

None

16.25K

ISHARES TR

SOLE

US TREAS BD ETF

Shares227.97K

TypeSH

Market value$5.18M

3.80%

Sole

0.00

Shared

0.00

None

227.97K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares45.63K

TypeSH

Market value$4.32M

3.17%

Sole

0.00

Shared

0.00

None

45.63K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares58.98K

TypeSH

Market value$2.99M

2.19%

Sole

0.00

Shared

0.00

None

58.98K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares40.41K

TypeSH

Market value$2.49M

1.83%

Sole

0.00

Shared

0.00

None

40.41K

VANGUARD WORLD FD

SOLE

MEGA CAP VAL ETF

Shares23.27K

TypeSH

Market value$2.39M

1.76%

Sole

0.00

Shared

0.00

None

23.27K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares98.18K

TypeSH

Market value$2.32M

1.71%

Sole

0.00

Shared

0.00

None

98.18K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares40.30K

TypeSH

Market value$2.24M

1.64%

Sole

0.00

Shared

0.00

None

40.30K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares40.96K

TypeSH

Market value$2.03M

1.49%

Sole

0.00

Shared

0.00

None

40.96K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares8.48K

TypeSH

Market value$1.73M

1.27%

Sole

0.00

Shared

0.00

None

8.48K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares23.17K

TypeSH

Market value$1.08M

0.79%

Sole

0.00

Shared

0.00

None

23.17K

ISHARES TR

SOLE

RUS TOP 200 ETF

Shares11.75K

TypeSH

Market value$1.06M

0.78%

Sole

0.00

Shared

0.00

None

11.75K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares24.76K

TypeSH

Market value$1.00M

0.74%

Sole

0.00

Shared

0.00

None

24.76K

ORACLE CORP

SOLE

COM

Shares11.06K

TypeSH

Market value$903.7K

0.66%

Sole

0.00

Shared

0.00

None

11.06K

PIMCO ETF TR

SOLE

SHTRM MUN BD ACT

Shares17.97K

TypeSH

Market value$885.6K

0.65%

Sole

0.00

Shared

0.00

None

17.97K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares4.04K

TypeSH

Market value$861.2K

0.63%

Sole

0.00

Shared

0.00

None

4.04K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.20K

TypeSH

Market value$841.8K

0.62%

Sole

0.00

Shared

0.00

None

2.20K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares8.68K

TypeSH

Market value$645.4K

0.47%

Sole

0.00

Shared

0.00

None

8.68K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	231.75K	SH	$22.48M 16.50%	231.75K
SPDR SER TRSOLE	PORTFLI INTRMDIT	498.10K	SH	$14.07M 10.33%	498.10K
VANGUARD INDEX FDSSOLE	VALUE ETF	93.63K	SH	$13.14M 9.65%	93.63K
ISHARES TRSOLE	CORE 1 5 YR USD	243.76K	SH	$11.32M 8.31%	243.76K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.67K	SH	$11.13M 8.17%	31.67K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	293.82K	SH	$9.46M 6.95%	293.82K
ISHARES TRSOLE	CORE S&P MCP ETF	35.54K	SH	$8.60M 6.31%	35.54K
ISHARES TRSOLE	CORE S&P500 ETF	16.25K	SH	$6.24M 4.58%	16.25K
ISHARES TRSOLE	US TREAS BD ETF	227.97K	SH	$5.18M 3.80%	227.97K
ISHARES TRSOLE	CORE S&P SCP ETF	45.63K	SH	$4.32M 3.17%	45.63K
SPDR SER TRSOLE	PRTFLO S&P500 GW	58.98K	SH	$2.99M 2.19%	58.98K
ISHARES TRSOLE	CORE MSCI EAFE	40.41K	SH	$2.49M 1.83%	40.41K
VANGUARD WORLD FDSOLE	MEGA CAP VAL ETF	23.27K	SH	$2.39M 1.76%	23.27K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	98.18K	SH	$2.32M 1.71%	98.18K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	40.30K	SH	$2.24M 1.64%	40.30K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	40.96K	SH	$2.03M 1.49%	40.96K
VANGUARD INDEX FDSSOLE	MID CAP ETF	8.48K	SH	$1.73M 1.27%	8.48K
ISHARES INCSOLE	CORE MSCI EMKT	23.17K	SH	$1.08M 0.79%	23.17K
ISHARES TRSOLE	RUS TOP 200 ETF	11.75K	SH	$1.06M 0.78%	11.75K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	24.76K	SH	$1.00M 0.74%	24.76K
ORACLE CORPSOLE	COM	11.06K	SH	$903.7K 0.66%	11.06K
PIMCO ETF TRSOLE	SHTRM MUN BD ACT	17.97K	SH	$885.6K 0.65%	17.97K
VANGUARD INDEX FDSSOLE	GROWTH ETF	4.04K	SH	$861.2K 0.63%	4.04K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.20K	SH	$841.8K 0.62%	2.20K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	8.68K	SH	$645.4K 0.47%	8.68K

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