$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,096,889 | -11.4% | 42,064 | -8.1% | 1.07% | -12.9% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $1,249,996 | -3.8% | 23,814 | -0.2% | 0.64% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,077,853 | -10.2% | 27,489 | -6.8% | 0.55% | -11.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $887,599 | -5.4% | 28,623 | -0.8% | 0.45% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $635,063 | +8.0% | 5,401 | -1.5% | 0.32% | +6.2% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $539,590 | -14.8% | 7,456 | -9.1% | 0.27% | -16.5% |
| AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $437,457 | -3.4% | 5,612 | -3.8% | 0.22% | -5.1% |
| REET | Sell | ISHARES TRglobal reit etf | $420,518 | -11.8% | 19,863 | -4.3% | 0.21% | -13.4% |
| 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% |
| CSCO | Sell | CISCO SYS INC | $216,877 | +2.1% | 4,034 | -1.8% | 0.11% | 0.0% |
| 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.