13F-HR filed by Boyd Wealth Management, LLC
Boyd Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-17, with 42 holding rows worth $124,971,000.
- Accession
- 0001846114-22-000004
- Filer
- CIK 1846114
- Filed
- 2022-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 42 entries on the cover page, a total value of $124,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,971,000 with VALUE read as thousands by filing date, 13F file number 028-21625. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 219,256 | $21,123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 601,135 | $16,910,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,617 | $11,365,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 231,593 | $10,676,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 68,881 | $8,505,000 | thousands by filing date | |
| IJH | 464287507 | COM | 35,045 | $7,684,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,639 | $6,326,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 71,656 | $6,248,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 203,233 | $5,717,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 85,094 | $4,263,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 62,933 | $3,315,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,012 | $2,487,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,333 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,350 | $1,882,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 18,472 | $1,661,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 28,426 | $1,586,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 12,485 | $1,060,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,665 | $1,008,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,102 | $751,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,429 | $734,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 15,118 | $692,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,358 | $688,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,138 | $686,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 13,906 | $679,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,056 | $675,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,445 | $614,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,175 | $577,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,691 | $545,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,293 | $542,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 6,021 | $525,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,486 | $496,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,423 | $414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,466 | $392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,216 | $387,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,380 | $382,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,231 | $327,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $293,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,768 | $242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $230,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,000 | $216,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,958 | $124,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 12,180 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846114-22-000004 | this filing | 2022-10-17 | acceptance time not in the bulk data set |