BOYD WATTERSON ASSET MANAGEMENT LLC/OH

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Cleveland, OH
CIK
0001121477
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 422 252,565 SPY, MSFT, AVGO, GOOGL 13F-HR 2/2/2024 000112147724000002
Q3 2023 420 228,200 SPY, MSFT, GOOGL, AAPL 13F-HR 10/23/2023 000112147723000007
Q2 2023 421 250,668 SPY, MSFT, MBB, AAPL 13F-HR 7/27/2023 000112147723000006
Q1 2023 420 245,127 SPY, MSFT, MBB, AAPL 13F-HR 4/19/2023 000112147723000004
Q4 2022 423 241,936 SPY, MBB, MSFT, AGG 13F-HR 1/18/2023 000112147723000001
Q3 2022 129 219,456 MBB, SPY, AGG, MSFT 13F-HR 10/18/2022 000112147722000006
Q2 2022 134 233,862 MBB, SPY, MSFT, AGG 13F-HR 7/22/2022 000112147722000005
Q1 2022 149 273,335 AGG, SPY, MSFT, AAPL 13F-HR 4/27/2022 000112147722000003
Q4 2021 145 300,119 SPY, BRK-B, MSFT, AGG 13F-HR 1/26/2022 000112147722000001
Q3 2021 146 270,708 SPY, BRK-B, MSFT, JPM 13F-HR 10/21/2021 000112147721000005
Q2 2021 145 247,322 SPY, MSFT, MDY, JPM 13F-HR 7/19/2021 000112147721000004
Q1 2021 142 228,466 SPY, MSFT, MDY, JPM 13F-HR 4/27/2021 000112147721000002
Q4 2020 130 209,843 SPY, MSFT, MDY, AAPL 13F-HR 1/20/2021 000112147721000001
Q3 2020 119 180,980 SPY, MSFT, AAPL, MDY 13F-HR 10/23/2020 000112147720000005
Q2 2020 110 147,316 SPY, MSFT, MDY, AAPL 13F-HR 7/15/2020 000112147720000003
Q1 2020 99 122,239 SPY, MSFT, MBB, MDY 13F-HR 4/20/2020 000112147720000002
Q4 2019 117 152,141 SPY, MSFT, MBB, MDY 13F-HR 1/16/2020 000112147720000001
Q3 2019 112 142,809 SPY, MSFT, MBB, MDY 13F-HR 10/17/2019 000112147719000014
Q2 2019 118 146,626 SPY, MSFT, MDY, MBB 13F-HR 7/24/2019 000112147719000012
Q1 2019 117 158,391 SPY, AGG, MSFT, BA 13F-HR 4/9/2019 000112147719000011
Q4 2018 114 137,005 SPY, MSFT, BA, MDY 13F-HR 1/16/2019 000112147719000010
Q3 2018 128 174,938 SPY, MSFT, BA, SHYG 13F-HR 10/17/2018 000112147718000004
Q2 2018 126 174,202 SPY, PFF, MSFT, SHYG 13F-HR 7/18/2018 000112147718000003
Q1 2018 138 201,451 SPY, MUB, PFF, MSFT 13F-HR 4/19/2018 000112147718000002
Q4 2017 159 207,209 SPY, MUB, PFF, SHYG 13F-HR 1/11/2018 000112147718000001
Q3 2017 151 202,358 SPY, MUB, PFF, SHYG 13F-HR 10/19/2017 000112147717000006
Q2 2017 151 195,447 SPY, MUB, PFF, MBB 13F-HR 7/14/2017 000112147717000005
Q1 2017 148 199,493 SPY, MUB, PFF, MBB 13F-HR 4/24/2017 000112147717000004
Q4 2016 142 188,698 SPY, MUB, PFF, MBB 13F-HR 1/13/2017 000112147717000003
Q3 2016 170 204,011 I Shares Natl Muni Bd ETF, SPDR S & P 500 ETF Trust, iShares MBS, Powershrs Sr Loan Port 13F-HR 10/19/2016 000112147716000010
Q2 2016 180 210,499 I Shares Natl Muni Bd ETF, iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port 13F-HR 7/15/2016 000112147716000009
Q1 2016 174 206,513 iShares MBS, SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, I Shares Natl Muni Bd ETF 13F-HR 4/15/2016 000112147716000008
Q4 2015 166 210,017 iShares MBS, Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk 13F-HR 1/25/2016 000112147716000007
Q3 2015 167 234,362 Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk 13F-HR 10/14/2015 000112147715000006
Q2 2015 171 255,939 Powershrs Sr Loan Port, iShares MBS, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk 13F-HR 7/17/2015 000112147715000005
Q1 2015 172 249,196 Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond 13F-HR 4/16/2015 000112147715000004
Q4 2014 172 234,135 Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond 13F-HR 1/15/2015 000112147715000003
Q3 2014 176 228,275 Powershrs Sr Loan Port, SPDR S & P 500 ETF Trust, iShares S&P Preferred Stk, SPDR Barclays ST HY Bond 13F-HR 10/15/2014 000112147714000005
Q2 2014 172 230,689 SPDR Barclays ST HY Bond, Powershrs Sr Loan Port, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust 13F-HR 7/15/2014 000112147714000004
Q1 2014 167 214,155 Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, iShares S&P Preferred Stk, SPDR S & P 500 ETF Trust 13F-HR 4/16/2014 000112147714000003
Q4 2013 171 214,468 SPDR S & P 500 ETF Trust, Powershrs Sr Loan Port, SPDR Barclays Sh Tr Hg Yld, Eaton Corp PLC 13F-HR 1/22/2014 000112147714000001