13F-HR filed by Boyd Wealth Management, LLC
Boyd Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 42 holding rows worth $148,840,491.
- Accession
- 0001846114-23-000005
- Filer
- CIK 1846114
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $148,840,491 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,840,491 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 445,284 | $26,396,436 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,387 | $19,394,471 | dollars as filed | |
| IJH | 464287507 | COM | 56,592 | $14,111,265 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 132,851 | $12,493,263 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 244,219 | $8,293,661 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,146 | $7,362,972 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 70,026 | $6,605,583 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 189,055 | $6,408,965 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 86,653 | $6,206,123 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 242,613 | $5,694,127 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 33,296 | $4,592,517 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 32,712 | $3,316,997 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 41,991 | $3,053,586 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 111,475 | $2,668,722 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39,861 | $2,565,055 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,539 | $1,778,161 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,559 | $1,618,250 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,979 | $1,538,190 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 5,002 | $1,362,095 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,455 | $1,211,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,052 | $1,170,628 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 11,231 | $1,160,948 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 29,124 | $1,011,477 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,199 | $940,204 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,261 | $868,093 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,314 | $738,626 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,390 | $640,325 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,486 | $560,787 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,200 | $550,484 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,477 | $529,052 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,050 | $526,093 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 9,155 | $489,976 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,560 | $474,354 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,635 | $462,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,000 | $386,280 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,893 | $340,148 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $302,309 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,040 | $288,291 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,379 | $243,943 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,677 | $243,199 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610 | $210,685 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 23,958 | $30,666 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001846114-23-000005 | this filing | 2023-10-25 | acceptance time not in the bulk data set |