$193 Million is the total value of Seaside Wealth Management, Inc.'s 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $64,782,490 | +14.4% | 294,092 | +6.0% | 33.53% | -2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,504,961 | +5.2% | 617,257 | +2.9% | 14.75% | -10.3% |
| New | DIMENSIONAL ETF TRUSTus small cap val | $16,877,003 | – | 656,691 | +100.0% | 8.74% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $15,644,146 | – | 650,483 | +100.0% | 8.10% | – | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,957,402 | +7.7% | 91,956 | +8.5% | 3.60% | -8.3% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $6,863,583 | – | 117,006 | +100.0% | 3.55% | – |
| MUB | Buy | ISHARES TRnational mun etf | $6,848,548 | +0.7% | 64,167 | +1.7% | 3.54% | -14.2% |
| New | AMERICAN CENTY ETF TRreal estate etf | $6,298,101 | – | 153,837 | +100.0% | 3.26% | – | |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $6,225,669 | – | 263,241 | +100.0% | 3.22% | – | |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,364,990 | +4.0% | 51,567 | +4.6% | 2.78% | -11.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,496,488 | +11.4% | 56,896 | +12.8% | 2.33% | -5.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,365,431 | -20.2% | 45,753 | -26.2% | 1.22% | -32.1% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $2,153,090 | +5.8% | 49,840 | -0.3% | 1.11% | -9.9% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,772,619 | +6.9% | 65,290 | +0.3% | 0.92% | -8.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,298,884 | +6.7% | 23,859 | -1.1% | 0.67% | -9.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,199,980 | -87.9% | 29,498 | -88.0% | 0.62% | -89.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,040,589 | +0.5% | 29,189 | -1.8% | 0.54% | -14.3% |
| AAPL | Buy | APPLE INC | $944,052 | +17.6% | 4,867 | +0.0% | 0.49% | +0.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $938,487 | +2.7% | 28,841 | +1.2% | 0.49% | -12.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $856,547 | +2.6% | 22,053 | -0.3% | 0.44% | -12.6% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $824,388 | -21.3% | 15,320 | -22.7% | 0.43% | -33.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $776,084 | +3.3% | 22,495 | +0.1% | 0.40% | -11.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $742,843 | +11.9% | 1,676 | +3.3% | 0.38% | -4.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $714,027 | -35.3% | 1,602 | -40.3% | 0.37% | -44.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $633,264 | -93.7% | 8,204 | -93.8% | 0.33% | -94.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $587,058 | +5.2% | 3,615 | -0.2% | 0.30% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $587,850 | -1.5% | 5,481 | +0.9% | 0.30% | -16.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $558,029 | +8.4% | 11,587 | 0.0% | 0.29% | -7.7% | |
| REET | Sell | ISHARES TRglobal reit etf | $476,737 | -88.8% | 20,754 | -88.8% | 0.25% | -90.4% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $452,933 | +2.9% | 5,836 | -1.6% | 0.23% | -12.4% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $400,043 | -0.5% | 8,632 | +0.3% | 0.21% | -15.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $396,589 | -0.9% | 1,804 | +0.4% | 0.20% | -15.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $381,805 | -90.9% | 11,306 | -90.9% | 0.20% | -92.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $365,449 | +0.4% | 11,979 | +1.6% | 0.19% | -14.5% |
| MSFT | Buy | MICROSOFT CORP | $336,863 | +19.5% | 989 | +0.8% | 0.17% | +1.8% |
| ATVI | ACTIVISION BLIZZARD INC | $325,482 | -1.4% | 3,861 | 0.0% | 0.17% | -16.4% | |
| WMT | Buy | WALMART INC | $303,763 | +7.0% | 1,933 | +0.6% | 0.16% | -9.2% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $275,837 | +3.7% | 8,397 | +1.7% | 0.14% | -11.7% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $276,723 | +8.1% | 5,284 | 0.0% | 0.14% | -8.3% | |
| CL | COLGATE PALMOLIVE CO | $270,796 | +2.6% | 3,515 | 0.0% | 0.14% | -12.5% | |
| IGIB | ISHARES TR | $262,206 | -1.4% | 5,185 | 0.0% | 0.14% | -16.0% | |
| CMDY | Sell | ISHARES U S ETF TRbloomberg roll | $241,558 | -6.4% | 4,878 | -2.9% | 0.12% | -20.4% |
| Buy | DIMENSIONAL ETF TRUSTnatl mun bd etf | $241,825 | -0.5% | 5,078 | +0.5% | 0.12% | -15.5% | |
| COST | COSTCO WHSL CORP NEW | $235,824 | +8.2% | 438 | 0.0% | 0.12% | -7.6% | |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $235,943 | +2.6% | 4,642 | +1.4% | 0.12% | -12.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $230,781 | +3.0% | 4,489 | +1.9% | 0.12% | -12.5% |
| VOO | New | VANGUARD INDEX FDS | $222,375 | – | 546 | +100.0% | 0.12% | – |
| CSCO | Buy | CISCO SYS INC | $212,465 | +0.7% | 4,106 | +1.8% | 0.11% | -14.1% |
| HON | New | HONEYWELL INTL INC | $200,358 | – | 966 | +100.0% | 0.10% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -4,707 | -100.0% | -0.12% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -4,873 | -100.0% | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,602 | -100.0% | -0.21% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -9,811 | -100.0% | -0.54% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -231,896 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.