$197 Million is the total value of Seaside Wealth Management, Inc.'s 50 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $65,598,750 | +1.3% | 308,830 | +5.0% | 33.34% | -0.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $29,145,157 | +2.2% | 666,630 | +8.0% | 14.81% | +0.4% |
| Buy | DIMENSIONAL ETF TRUSTus small cap val | $17,461,227 | +3.5% | 689,077 | +4.9% | 8.87% | +1.6% | |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $16,091,371 | +2.9% | 690,320 | +6.1% | 8.18% | +1.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,456,765 | +7.2% | 99,225 | +7.9% | 3.79% | +5.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,228,250 | +5.5% | 70,492 | +9.9% | 3.67% | +3.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $7,075,070 | +3.1% | 123,798 | +5.8% | 3.60% | +1.2% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $6,617,030 | +6.3% | 278,260 | +5.7% | 3.36% | +4.4% | |
| Buy | AMERICAN CENTY ETF TRreal estate etf | $6,227,766 | -1.1% | 165,764 | +7.8% | 3.16% | -2.9% | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,504,778 | +2.6% | 53,517 | +3.8% | 2.80% | +0.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,656,605 | +3.6% | 61,287 | +7.7% | 2.37% | +1.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,096,889 | -11.4% | 42,064 | -8.1% | 1.07% | -12.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,068,281 | -3.9% | 50,128 | +0.6% | 1.05% | -5.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,715,235 | -3.2% | 65,467 | +0.3% | 0.87% | -4.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,249,996 | -3.8% | 23,814 | -0.2% | 0.64% | -5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,094,667 | +5.2% | 32,234 | +10.4% | 0.56% | +3.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,077,853 | -10.2% | 27,489 | -6.8% | 0.55% | -11.8% |
| AAPL | Buy | APPLE INC | $912,182 | -3.4% | 5,328 | +9.5% | 0.46% | -5.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $887,599 | -5.4% | 28,623 | -0.8% | 0.45% | -7.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $884,727 | +7.3% | 16,759 | +9.4% | 0.45% | +5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $832,097 | -2.9% | 22,550 | +2.3% | 0.42% | -4.5% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $766,432 | -1.2% | 22,529 | +0.2% | 0.39% | -3.2% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $718,683 | -3.3% | 1,681 | +0.3% | 0.36% | -4.9% |
| IVV | ISHARES TRcore s&p500 etf | $687,948 | -3.7% | 1,602 | 0.0% | 0.35% | -5.4% | |
| XOM | Sell | EXXON MOBIL CORP | $635,063 | +8.0% | 5,401 | -1.5% | 0.32% | +6.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $564,273 | -3.9% | 3,632 | +0.5% | 0.29% | -5.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $539,590 | -14.8% | 7,456 | -9.1% | 0.27% | -16.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $539,375 | -3.3% | 11,587 | 0.0% | 0.27% | -5.2% | |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $437,457 | -3.4% | 5,612 | -3.8% | 0.22% | -5.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $436,018 | +9.9% | 1,812 | +0.4% | 0.22% | +8.3% |
| REET | Sell | ISHARES TRglobal reit etf | $420,518 | -11.8% | 19,863 | -4.3% | 0.21% | -13.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $403,241 | +0.8% | 8,693 | +0.7% | 0.20% | -1.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $361,505 | +11.1% | 3,861 | 0.0% | 0.18% | +9.5% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $349,039 | -4.5% | 11,979 | 0.0% | 0.18% | -6.3% | |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $341,758 | -10.5% | 10,597 | -6.3% | 0.17% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $309,754 | -8.0% | 981 | -0.8% | 0.16% | -9.8% |
| WMT | Sell | WALMART INC | $307,225 | +1.1% | 1,921 | -0.6% | 0.16% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $276,202 | +0.1% | 8,467 | +0.8% | 0.14% | -2.1% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $267,370 | -3.4% | 5,284 | 0.0% | 0.14% | -4.9% | |
| IGIB | ISHARES TR | $252,250 | -3.8% | 5,185 | 0.0% | 0.13% | -5.9% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $251,316 | +4.0% | 4,878 | 0.0% | 0.13% | +2.4% | |
| CL | COLGATE PALMOLIVE CO | $249,952 | -7.7% | 3,515 | 0.0% | 0.13% | -9.3% | |
| COST | COSTCO WHSL CORP NEW | $247,469 | +4.9% | 438 | 0.0% | 0.13% | +3.3% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $239,720 | +1.6% | 4,711 | +1.5% | 0.12% | 0.0% |
| SPTI | New | SPDR SER TRportfli intrmdit | $236,099 | – | 8,576 | +100.0% | 0.12% | – |
| USRT | Buy | ISHARES TRcre u s reit etf | $218,586 | -5.3% | 4,633 | +3.2% | 0.11% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $216,877 | +2.1% | 4,034 | -1.8% | 0.11% | 0.0% |
| VOO | VANGUARD INDEX FDS | $214,414 | -3.6% | 546 | 0.0% | 0.11% | -5.2% | |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $210,171 | – | 3,633 | +100.0% | 0.11% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $202,511 | – | 1,131 | +100.0% | 0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -966 | -100.0% | -0.10% | – |
| Exit | DIMENSIONAL ETF TRUSTnatl mun bd etf | $0 | – | -5,078 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 6 | Q3 2023 | 34.8% |
| VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 16.5% |
| SPDR SER TR | 6 | Q3 2023 | 6.5% |
| VANGUARD INTL EQUITY INDEX F | 6 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 4.4% |
| ISHARES TR | 6 | Q3 2023 | 4.1% |
| ISHARES TR | 6 | Q3 2023 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 6 | Q3 2023 | 2.6% |
| ISHARES TR | 6 | Q3 2023 | 2.7% |
| SCHWAB STRATEGIC TR | 6 | Q3 2023 | 2.5% |
View Seaside Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-30 |
View Seaside Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.