Latest Boyd Wealth Management, LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About Boyd Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Boyd Wealth Management, LLC reported an equity portfolio of $175.1 Millions as of 31 Mar, 2024.
The top stock holdings of Boyd Wealth Management, LLC are VOO, AGG, BIL. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Boyd Wealth Management, LLC are VOO, AGG, BIL. The fund has invested 22.5% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD SCOTTSDALE FDS (BNDW) and INVESCO EXCH TRADED FD TR II (SPHD) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGG) and VANGUARD INDEX FDS (VOO). Boyd Wealth Management, LLC opened new stock positions in ISHARES TR (AGT), ISHARES TR (AAXJ) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 5,156,260 |
| ISHARES TR | 513,898 |
| ISHARES TR | 228,653 |
New stocks bought by Boyd Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 247 |
| SPDR SER TR | 105 |
| ISHARES TR | 39.92 |
| VANGUARD INDEX FDS | 26.31 |
| SPDR SER TR | 19.26 |
| VANGUARD BD INDEX FDS | 16.32 |
| VANGUARD MUN BD FDS | 15.14 |
| SCHWAB STRATEGIC TR | 1.72 |
Additions to existing portfolio by Boyd Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -47.59 |
| ISHARES TR | -45.7 |
| VANGUARD INDEX FDS | -31.1 |
| FIRST TR EXCH TRADED FD III | -7.00 |
| DBX ETF TR | -5.26 |
| ISHARES TR | -4.05 |
| ISHARES TR | -0.93 |
| ISHARES TR | -0.27 |
Boyd Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SCOTTSDALE FDS | -7,496,400 |
| INVESCO EXCH TRADED FD TR II | -397,057 |
Boyd Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Boyd Wealth Management, LLC
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.42 | 4,327 | 742,025 | ADDED | 0.28 | |
| AAXJ | ISHARES TR | 0.29 | 4,776 | 513,898 | NEW | ||
| ACSG | DBX ETF TR | 3.92 | 192,336 | 6,868,320 | REDUCED | -5.26 | |
| AGG | ISHARES TR | 11.03 | 197,101 | 19,304,100 | ADDED | 39.92 | |
| AGG | ISHARES TR | 5.06 | 16,834 | 8,850,100 | REDUCED | -0.93 | |
| AGG | ISHARES TR | 4.37 | 126,059 | 7,656,820 | ADDED | 247 | |
| AGG | ISHARES TR | 3.27 | 51,746 | 5,718,940 | REDUCED | -45.7 | |
| AGG | ISHARES TR | 0.42 | 8,063 | 729,193 | REDUCED | -4.05 | |
| AGG | ISHARES TR | 0.13 | 1,951 | 228,653 | NEW | ||
| AGT | ISHARES TR | 2.94 | 103,228 | 5,156,260 | NEW | ||
| AMZN | AMAZON COM INC | 0.38 | 3,655 | 659,289 | ADDED | 1.67 | |
| AOA | ISHARES TR | 0.80 | 11,002 | 1,398,570 | ADDED | 0.13 | |
| BIL | SPDR SER TR | 10.86 | 259,816 | 19,005,500 | ADDED | 105 | |
| BIL | SPDR SER TR | 1.02 | 41,721 | 1,785,660 | ADDED | 19.26 | |
| BIV | VANGUARD BD INDEX FDS | 0.51 | 11,875 | 895,375 | ADDED | 16.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.33 | 1,417 | 582,019 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 1.92 | 28,126 | 3,361,340 | ADDED | 0.34 | |
| EMGF | ISHARES INC | 0.80 | 26,994 | 1,392,890 | ADDED | 0.4 | |
| EMR | EMERSON ELEC CO | 0.26 | 4,000 | 453,680 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.50 | 18,056 | 869,938 | REDUCED | -7.00 | |
| FNDA | SCHWAB STRATEGIC TR | 7.19 | 322,710 | 12,592,100 | ADDED | 1.72 | |
| FNDA | SCHWAB STRATEGIC TR | 2.73 | 189,455 | 4,783,750 | REDUCED | -47.59 | |
| FNDA | SCHWAB STRATEGIC TR | 1.84 | 34,824 | 3,228,880 | ADDED | 0.05 | |
| GOOG | ALPHABET INC | 0.13 | 1,560 | 235,451 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 1.83 | 43,222 | 3,207,940 | REDUCED | -0.27 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 1,333 | 254,550 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 1,527 | 305,858 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.79 | 11,052 | 1,388,240 | UNCHANGED | 0.00 | |
| ORGN | ORIGIN MATERIALS INC | 0.01 | 23,958 | 12,219 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.39 | 4,175 | 677,394 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.37 | 1,477 | 655,693 | ADDED | 0.07 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 2,204 | 1,153,020 | ADDED | 0.23 | |
| TSLA | TESLA INC | 0.22 | 2,200 | 386,738 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 22.51 | 81,976 | 39,405,900 | ADDED | 26.31 | |
| VOO | VANGUARD INDEX FDS | 6.45 | 69,310 | 11,287,800 | REDUCED | -31.1 | |
| VOO | VANGUARD INDEX FDS | 1.42 | 10,864 | 2,483,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.22 | 8,547 | 2,135,550 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.88 | 4,451 | 1,532,030 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 1.13 | 39,180 | 1,982,510 | ADDED | 15.14 | |
| VXUS | VANGUARD STAR FDS | 0.29 | 8,476 | 511,103 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.19 | 2,893 | 336,271 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 863 | 362,909 | UNCHANGED | 0.00 |