| |
|
|
| Name: |
Boyd Wealth Management LLC |
| City: |
Sacramento |
| State: |
CA |
| Zip: |
95815 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$469.98 |
$39,406,000 |
81,976 |
22.51% |
11,057,000 |
17,073 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$96.19 |
$19,304,000 |
197,101 |
11.02% |
5,323,000 |
56,233 |
0.003 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$72.25 |
$19,006,000 |
259,816 |
10.85% |
10,763,000 |
133,113 |
0.014 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
4 |
- |
$38.52 |
$12,592,000 |
322,710 |
7.19% |
867,000 |
5,468 |
0.036 |
Closed - End Fund - Debt |
|
|
VTV |
Vanguard Value VIPERS |
5 |
- |
$157.76 |
$11,288,000 |
69,310 |
6.45% |
-3,751,000 |
-31,284 |
0.013 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$513.84 |
$8,850,000 |
16,834 |
5.05% |
734,000 |
-158 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.53 |
$7,657,000 |
126,059 |
4.37% |
-2,397,000 |
89,782 |
0.054 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
8 |
- |
$35.38 |
$6,868,000 |
192,336 |
3.92% |
-349,000 |
-10,673 |
0.118 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
9 |
- |
$107.13 |
$5,719,000 |
51,746 |
3.27% |
-4,597,000 |
-43,553 |
0.009 |
Closed - End Fund - E... |
|
|
IAGG |
Ishares International Aggre... |
10 |
New |
$0.00 |
$5,156,000 |
103,228 |
2.94% |
5,156,000 |
103,228 |
0.115 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
11 |
- |
$26.35 |
$4,784,000 |
189,455 |
2.73% |
-4,178,000 |
-172,059 |
0.07 |
N/A |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
12 |
- |
$116.05 |
$3,361,000 |
28,126 |
1.92% |
295,000 |
95 |
0.031 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
13 |
- |
$91.45 |
$3,229,000 |
34,824 |
1.84% |
341,000 |
18 |
0.003 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
14 |
- |
$0.00 |
$3,208,000 |
43,222 |
1.83% |
159,000 |
-115 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$218.74 |
$2,483,000 |
10,864 |
1.42% |
165,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
16 |
- |
$241.12 |
$2,136,000 |
8,547 |
1.22% |
148,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$50.04 |
$1,983,000 |
39,180 |
1.13% |
246,000 |
5,152 |
0.002 |
N/A |
|
|
SPYX |
Spdr S |
18 |
- |
$41.79 |
$1,786,000 |
41,721 |
1.02% |
428,000 |
6,739 |
0.205 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
19 |
- |
$338.99 |
$1,532,000 |
4,451 |
0.87% |
148,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IWL |
iShares Trust |
20 |
- |
$124.66 |
$1,399,000 |
11,002 |
0.8% |
134,000 |
14 |
0.104 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
21 |
- |
$53.44 |
$1,393,000 |
26,994 |
0.8% |
33,000 |
107 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
22 |
- |
$115.80 |
$1,388,000 |
11,052 |
0.79% |
223,000 |
0 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$511.29 |
$1,153,000 |
2,204 |
0.66% |
108,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
24 |
- |
$74.09 |
$895,000 |
11,875 |
0.51% |
115,000 |
1,666 |
0.007 |
Closed - End Fund - Debt |
|
|
FMHI |
First Trust Municipal High ... |
25 |
- |
$0.00 |
$870,000 |
18,056 |
0.5% |
-56,000 |
-1,360 |
0.02 |
N/A |
|
|
AAPL |
Apple Inc |
26 |
- |
$183.38 |
$742,000 |
4,327 |
0.42% |
-89,000 |
12 |
0 |
Personal Computers |
|
|
IWW |
iShares Russell 3000 Value |
27 |
- |
$87.28 |
$729,000 |
8,063 |
0.42% |
20,000 |
-340 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$164.46 |
$677,000 |
4,175 |
0.39% |
65,000 |
0 |
0 |
Cleaning Products |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$186.21 |
$659,000 |
3,655 |
0.38% |
113,000 |
60 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
30 |
- |
$435.48 |
$656,000 |
1,477 |
0.37% |
52,000 |
1 |
0 |
Closed - End Fund - Debt |
|
|
DE |
Deere & Co |
31 |
- |
$400.96 |
$582,000 |
1,417 |
0.33% |
15,000 |
0 |
0 |
Farm & Construction M... |
|
|
MUB |
iShares S&P National Munici... |
32 |
- |
$106.67 |
$514,000 |
4,776 |
0.29% |
514,000 |
4,776 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
33 |
- |
$60.39 |
$511,000 |
8,476 |
0.29% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
EMR |
Emerson Electric Co |
34 |
- |
$106.54 |
$454,000 |
4,000 |
0.26% |
65,000 |
0 |
0.001 |
Industrial Electrical... |
|
|
TSLA |
Tesla Motors Inc |
35 |
- |
$181.19 |
$387,000 |
2,200 |
0.22% |
-160,000 |
0 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
36 |
- |
$400.87 |
$363,000 |
863 |
0.21% |
55,000 |
0 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$116.00 |
$336,000 |
2,893 |
0.19% |
47,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$190.51 |
$306,000 |
1,527 |
0.17% |
46,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
39 |
- |
$165.71 |
$255,000 |
1,333 |
0.15% |
37,000 |
0 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$167.24 |
$235,000 |
1,560 |
0.13% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWZ |
iShares Russell 3000 Growth |
41 |
- |
$115.52 |
$229,000 |
1,951 |
0.13% |
229,000 |
1,951 |
0 |
Closed - End Fund - E... |
|
|
ORGN |
Origin Materials, Inc |
42 |
- |
$1.14 |
$12,000 |
23,958 |
0.01% |
-8,000 |
0 |
0.017 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
44 |
Closed |
$75.37 |
$0 |
0 |
0% |
-7,496,000 |
-93,530 |
0 |
Closed - End Fund - Debt |
|
|
PWZ |
Invesco California Amtfree ... |
43 |
Closed |
$24.58 |
$0 |
0 |
0% |
-397,000 |
-15,895 |
0 |
N/A |
|
