Boyd Wealth Management, LLC Top Holdings and 13F Report (2024) About Boyd Wealth Management, LLCInvestment ActivityBoyd Wealth Management, LLC has $202.80 million in total holdings as of September 30, 2024.Boyd Wealth Management, LLC owns shares of 48 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 18.93% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Boyd Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 19 stocks.Boyd Wealth Management, LLC sold shares of 14 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $43,098,480iShares Core U.S. Aggregate Bond ETF $23,979,978Vanguard Value ETF $17,496,478Schwab International Equity ETF $14,490,979Schwab Emerging Markets Equity ETF $12,428,545 Largest New Holdings this Quarter SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF $282,685 HoldingEnergy Transfer $223,191 HoldingAbbVie $210,975 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 98,067 shares (about $9.50M)Schwab International Equity ETF 396,015 shares (about $7.33M)Schwab Emerging Markets Equity ETF 256,497 shares (about $6.83M)iShares Core 1-5 Year USD Bond ETF 83,031 shares (about $3.97M)Xtrackers USD High Yield Corporate Bond ETF 99,203 shares (about $3.58M) Largest Sales this Quarter SPDR Portfolio S&P 500 Growth ETF 97,352 shares (about $8.56M)iShares Core S&P Mid-Cap ETF 68,290 shares (about $4.26M)Vanguard S&P 500 ETF 4,867 shares (about $2.62M)iShares Core S&P Small-Cap ETF 2,327 shares (about $268.12K)SPDR S&P Fossil Fuel Reserves Free ETF 4,056 shares (about $195.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoyd Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$43,098,480$2,622,397 ▼-5.7%79,98821.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,979,978$9,502,707 ▲65.6%247,47111.8%FinanceVTVVanguard Value ETF$17,496,478$3,005,752 ▲20.7%103,3468.6%ETFSCHFSchwab International Equity ETF$14,490,979$7,326,279 ▲102.3%783,2967.1%ETFSCHESchwab Emerging Markets Equity ETF$12,428,545$6,830,518 ▲122.0%466,7126.1%ETFISTBiShares Core 1-5 Year USD Bond ETF$11,661,182$3,966,391 ▲51.5%244,1115.8%ManufacturingHYLBXtrackers USD High Yield Corporate Bond ETF$11,636,413$3,579,244 ▲44.4%322,5175.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$10,503,611$8,557,241 ▼-44.9%119,4955.2%ETFIVViShares Core S&P 500 ETF$9,735,542$10,008 ▲0.1%16,5384.8%ETFIJHiShares Core S&P Mid-Cap ETF$6,753,099$4,255,152 ▼-38.7%108,3793.3%ETFIJRiShares Core S&P Small-Cap ETF$4,409,339$268,116 ▼-5.7%38,2692.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,828,808$2,864,255 ▲297.0%137,3811.9%ETFMGVVanguard Mega Cap Value ETF$3,303,495$7,370 ▲0.2%26,4471.6%ETFIEFAiShares Core MSCI EAFE ETF$2,876,771$20,311 ▲0.7%40,9331.4%ETFVBVanguard Small-Cap ETF$2,414,093$25,229 ▼-1.0%10,0471.2%ETFVOVanguard Mid-Cap ETF$2,241,143$6,075 ▼-0.3%8,4851.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,844,338$195,296 ▼-9.6%38,3040.9%ETFORCLOracle$1,841,7050.0%11,0520.9%Computer and TechnologyVUGVanguard Growth ETF$1,695,9380.0%4,1320.8%ETFVTEBVanguard Tax-Exempt Bond ETF$1,524,303$122,317 ▲8.7%30,4070.8%ETFIWLiShares Russell Top 200 ETF$1,507,444$71,197 ▼-4.5%10,4170.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,169,624$30,653 ▲2.7%22,3980.6%ETFAAPLApple$1,125,887$9,266 ▲0.8%4,4960.6%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$990,013$56,297 ▲6.0%10,6920.5%ManufacturingFMHIFirst Trust Municipal High Income ETF$892,979$13,087 ▲1.5%18,4920.4%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$872,050$2,293 ▲0.3%17,4970.4%ETFAMZNAmazon.com$765,2320.0%3,4880.4%Retail/WholesalePGProcter & Gamble$689,377$4,694 ▼-0.7%4,1120.3%Consumer StaplesDEDeere & Company$590,638$9,745 ▼-1.6%1,3940.3%Industrial ProductsBIVVanguard Intermediate-Term Bond ETF$545,380$19,953 ▼-3.5%7,2980.3%ETFSPYSPDR S&P 500 ETF Trust$517,509$55,092 ▲11.9%8830.3%FinanceVXUSVanguard Total International Stock ETF$499,4910.0%8,4760.2%ETFEMREmerson Electric$495,7200.0%4,0000.2%Industrial ProductsBRK.BBerkshire Hathaway$428,3500.0%9450.2%FinanceNVDANVIDIA$420,474$192,174 ▲84.2%3,1310.2%Computer and TechnologyMUBiShares National Muni Bond ETF$409,898$81,830 ▲24.9%3,8470.2%ETFJPMJPMorgan Chase & Co.$359,086$6,952 ▼-1.9%1,4980.2%FinanceIUSGiShares Core S&P U.S. Growth ETF$339,668$54,893 ▼-13.9%2,4380.2%ManufacturingGOOGLAlphabet$314,2380.0%1,6600.2%Computer and TechnologyXOMExxon Mobil$311,1900.0%2,8930.2%Oils/EnergyIBMInternational Business Machines$293,0330.0%1,3330.1%Computer and TechnologyEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$282,685$282,685 ▲New Holding8,7520.1%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$258,168$38,775 ▼-13.1%6,4850.1%ETFPBRPetróleo Brasileiro S.A. - Petrobras$248,8020.0%19,3470.1%Oils/EnergyOWLBlue Owl Capital$242,9740.0%10,4460.1%FinanceETEnergy Transfer$223,191$223,191 ▲New Holding11,3930.1%Oils/EnergyABBVAbbVie$210,975$210,975 ▲New Holding1,1870.1%MedicalORGNOrigin Materials$30,6660.0%23,9580.0%Oils/EnergyIAGGiShares Core International Aggregate Bond ETF$0$4,923,360 ▼-100.0%00.0%ETFGBDCGolub Capital BDC$0$296,013 ▼-100.0%00.0%FinanceKOCoca-Cola$0$201,417 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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