Boyd Wealth Management, LLC Top Holdings and 13F Report (2024) About Boyd Wealth Management, LLCInvestment ActivityBoyd Wealth Management, LLC has $200.66 million in total holdings as of September 30, 2024.Boyd Wealth Management, LLC owns shares of 44 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 17.62% of the portfolio was purchased this quarter.About 17.21% of the portfolio was sold this quarter.This quarter, Boyd Wealth Management, LLC has purchased 48 new stocks and bought additional shares in 21 stocks.Boyd Wealth Management, LLC sold shares of 7 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares Core U.S. Aggregate Bond ETF $36,060,610Vanguard S&P 500 ETF $30,524,978Schwab International Equity ETF $25,468,737SPDR Portfolio S&P 500 Growth ETF $19,647,732Vanguard Value ETF $14,649,043 Largest New Holdings this Quarter 191216100 - Coca-Cola $200,744 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 117,072 shares (about $11.58M)SPDR Portfolio S&P 500 Growth ETF 124,971 shares (about $10.04M)Schwab International Equity ETF 504,304 shares (about $9.98M)iShares Russell Top 200 ETF 3,498 shares (about $480.66K)Vanguard Tax-Exempt Bond ETF 9,395 shares (about $466.18K) Largest Sales this Quarter Vanguard S&P 500 ETF 20,590 shares (about $10.58M)Schwab Emerging Markets Equity ETF 251,322 shares (about $6.93M)Vanguard Value ETF 18,542 shares (about $3.20M)SPDR S&P Fossil Fuel Reserves Free ETF 7,080 shares (about $323.91K)First Trust Municipal High Income ETF 2,195 shares (about $104.93K) 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 PortfolioSectorAGGiShares Core U.S. Aggregate Bond ETF$36,060,610$11,580,768 ▲47.3%364,54318.0%FinanceVOOVanguard S&P 500 ETF$30,524,978$10,581,321 ▼-25.7%59,39815.2%ETFSCHFSchwab International Equity ETF$25,468,737$9,975,137 ▲64.4%1,287,60012.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$19,647,732$10,043,919 ▲104.6%244,4669.8%ETFVTVVanguard Value ETF$14,649,043$3,202,945 ▼-17.9%84,8047.3%ETFHYLBXtrackers USD High Yield Corporate Bond ETF$11,778,321$119,331 ▲1.0%325,8185.9%ETFIVViShares Core S&P 500 ETF$9,281,418$11,238 ▼-0.1%16,5184.6%ETFIJHiShares Core S&P Mid-Cap ETF$6,350,119$26,199 ▲0.4%108,8283.2%ETFSCHESchwab Emerging Markets Equity ETF$5,938,311$6,928,958 ▼-53.8%215,3903.0%ETFIJRiShares Core S&P Small-Cap ETF$4,147,782$145,980 ▲3.6%39,6652.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,894,997$454,977 ▲13.2%155,5511.9%ETFMGVVanguard Mega Cap Value ETF$3,703,377$295,945 ▲8.7%28,7441.8%ETFIEFAiShares Core MSCI EAFE ETF$3,436,931$340,349 ▲11.0%45,4321.7%ETFVOVanguard Mid-Cap ETF$2,421,976$227,586 ▲10.4%9,3651.2%ETFVBVanguard Small-Cap ETF$2,284,247$56,325 ▲2.5%10,3011.1%ETFVTEBVanguard Tax-Exempt Bond ETF$1,974,975$466,180 ▲30.9%39,8021.0%ETFIWLiShares Russell Top 200 ETF$1,912,060$480,660 ▲33.6%13,9151.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$1,587,366$378,546 ▲31.3%29,4120.8%ETFORCLOracle$1,545,1800.0%11,0520.8%Computer and TechnologyVUGVanguard Growth ETF$1,532,2280.0%4,1320.8%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$1,428,498$323,910 ▼-18.5%31,2240.7%ETFIUSViShares Core S&P U.S. Value ETF$1,009,210$22,427 ▲2.3%10,9350.5%ManufacturingAAPLApple$998,882$222 ▲0.0%4,4970.5%Computer and TechnologyFMHIFirst Trust Municipal High Income ETF$779,080$104,932 ▼-11.9%16,2970.4%ManufacturingPGProcter & Gamble$700,7670.0%4,1120.3%Consumer StaplesAMZNAmazon.com$663,6270.0%3,4880.3%Retail/WholesaleDEDeere & Company$654,2740.0%1,3940.3%IndustrialsEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$594,140$315,543 ▲113.3%13,8300.3%ETFVXUSVanguard Total International Stock ETF$526,3600.0%8,4760.3%ETFBRK.BBerkshire Hathaway$503,2880.0%9450.3%FinanceMUBiShares National Muni Bond ETF$502,527$96,899 ▲23.9%4,7660.3%ETFSPYSPDR S&P 500 ETF Trust$493,9410.0%8830.2%FinanceBIVVanguard Intermediate-Term Bond ETF$480,247$78,561 ▼-14.1%6,2720.2%ETFEMREmerson Electric$438,5600.0%4,0000.2%IndustrialsIUSGiShares Core S&P U.S. Growth ETF$406,358$96,570 ▲31.2%3,1980.2%ManufacturingJPMJPMorgan Chase & Co.$367,4590.0%1,4980.2%FinanceNVDANVIDIA$352,353$13,006 ▲3.8%3,2510.2%Computer and TechnologyXOMExxon Mobil$344,0530.0%2,8930.2%EnergyIBMInternational Business Machines$331,4640.0%1,3330.2%Computer and TechnologyGOOGLAlphabet$256,7020.0%1,6600.1%Computer and TechnologyABBVAbbVie$248,7530.0%1,1870.1%MedicalETEnergy Transfer$224,487$12,697 ▲6.0%12,0760.1%EnergyKOCoca-Cola$200,744$200,744 ▲New Holding2,8030.1%Consumer StaplesORGNOrigin Materials$15,8990.0%23,9580.0%EnergyISTBiShares Core 1-5 Year USD Bond ETF$0$11,661,182 ▼-100.0%00.0%ManufacturingSMMUPIMCO Short Term Municipal Bond Exchange-Traded Fund$0$872,050 ▼-100.0%00.0%ETFEEMXSPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF$0$282,685 ▼-100.0%00.0%ETFPBRPetróleo Brasileiro S.A. - Petrobras$0$248,802 ▼-100.0%00.0%EnergyOWLBlue Owl Capital$0$242,974 ▼-100.0%00.0%FinanceShowing 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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