$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $687,948 | -3.7% | 1,602 | 0.0% | 0.35% | -5.4% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $539,375 | -3.3% | 11,587 | 0.0% | 0.27% | -5.2% | |
| 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% | |
| 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% | |
| VOO | VANGUARD INDEX FDS | $214,414 | -3.6% | 546 | 0.0% | 0.11% | -5.2% |
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.