$88.3 Million is the total value of Seed Wealth Management, Inc.'s 131 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLOT | Buy | ISHARES TRfltg rate nt etf | $5,136,759 | +6.2% | 101,940 | +6.1% | 5.82% | +5.1% |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $4,488,858 | -2.1% | 202,657 | -1.1% | 5.08% | -3.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,564,349 | +9.6% | 74,490 | +2.6% | 4.04% | +8.4% |
AVUV | Sell | AMERICAN CENTY ETF TRus sml cp valu | $3,399,354 | -7.9% | 45,900 | -7.4% | 3.85% | -8.9% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $3,363,984 | -14.6% | 81,138 | -15.8% | 3.81% | -15.6% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $3,023,529 | -3.6% | 61,069 | -4.1% | 3.42% | -4.6% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $2,918,130 | +10.6% | 41,170 | +6.1% | 3.30% | +9.4% |
FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,565,976 | +37.6% | 107,588 | +32.9% | 2.91% | +36.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,160,194 | +7.8% | 10,584 | +1.0% | 2.45% | +6.7% |
MSFT | MICROSOFT CORP | $1,776,507 | +20.2% | 6,162 | 0.0% | 2.01% | +18.9% | |
AAPL | APPLE INC | $1,699,954 | +26.9% | 10,309 | 0.0% | 1.92% | +25.5% | |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,695,083 | +5.2% | 36,305 | +2.4% | 1.92% | +4.1% |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,430,497 | -3.8% | 77,660 | -4.9% | 1.62% | -4.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,348,802 | -18.3% | 12,885 | -18.6% | 1.53% | -19.2% |
QMOM | Sell | EA SERIES TRUSTus quan momentum | $1,288,726 | -7.7% | 28,590 | -5.9% | 1.46% | -8.6% |
STIP | New | ISHARES TR0-5 yr tips etf | $1,230,453 | – | 12,400 | +100.0% | 1.39% | – |
VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,189,284 | -36.6% | 24,870 | -38.1% | 1.35% | -37.3% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,166,834 | +10.1% | 20,460 | +2.7% | 1.32% | +9.0% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,121,813 | +11.1% | 20,319 | +4.1% | 1.27% | +9.9% |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,070,002 | +5.6% | 32,297 | -0.3% | 1.21% | +4.5% |
AVDV | Sell | AMERICAN CENTY ETF TRintl smcp vlu | $1,067,845 | +4.5% | 18,260 | -1.1% | 1.21% | +3.4% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,057,150 | -0.7% | 16,120 | 0.0% | 1.20% | -1.8% | |
PFFV | Buy | GLOBAL X FDSrate preferred | $1,043,765 | +4.2% | 45,659 | +2.6% | 1.18% | +3.1% |
NVO | NOVO-NORDISK A Sadr | $943,700 | +17.6% | 5,930 | 0.0% | 1.07% | +16.3% | |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $850,733 | -68.4% | 16,750 | -68.6% | 0.96% | -68.7% |
VFMF | Sell | VANGUARD WELLINGTON FDus multifactor | $787,814 | -1.7% | 7,950 | -2.0% | 0.89% | -2.8% |
AMZN | AMAZON COM INC | $787,070 | +23.0% | 7,620 | 0.0% | 0.89% | +21.6% | |
CRM | SALESFORCE INC | $729,197 | +50.7% | 3,650 | 0.0% | 0.83% | +49.1% | |
SLYV | Buy | SPDR SER TRs&p 600 smcp val | $722,186 | +30.1% | 9,480 | +26.7% | 0.82% | +28.6% |
HD | HOME DEPOT INC | $688,539 | -6.6% | 2,333 | 0.0% | 0.78% | -7.6% | |
DE | DEERE & CO | $665,150 | -3.7% | 1,611 | 0.0% | 0.75% | -4.8% | |
MCD | MCDONALDS CORP | $652,051 | +6.1% | 2,332 | 0.0% | 0.74% | +5.0% | |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $645,306 | +0.3% | 13,000 | 0.0% | 0.73% | -0.8% | |
DELL | DELL TECHNOLOGIES INCcl c | $620,481 | -0.0% | 15,431 | 0.0% | 0.70% | -1.1% | |
GOOG | ALPHABET INCcap stk cl c | $615,680 | +17.2% | 5,920 | 0.0% | 0.70% | +16.0% | |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $614,054 | +16.9% | 11,610 | +11.5% | 0.70% | +15.8% |
IGSB | Sell | ISHARES TR | $612,545 | -11.5% | 12,120 | -12.8% | 0.69% | -12.5% |
VMW | Sell | VMWARE INC | $603,400 | -15.7% | 4,833 | -17.1% | 0.68% | -16.7% |
CSCO | CISCO SYS INC | $589,245 | +9.7% | 11,272 | 0.0% | 0.67% | +8.5% | |
FLTR | Sell | VANECK ETF TRUSTig floating rate | $584,298 | -25.2% | 23,400 | -25.5% | 0.66% | -26.0% |
MBB | Buy | ISHARES TRmbs etf | $575,486 | +2.6% | 6,075 | +0.4% | 0.65% | +1.4% |
JNJ | JOHNSON & JOHNSON | $567,455 | -12.3% | 3,661 | 0.0% | 0.64% | -13.2% | |
VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $543,563 | +29.5% | 4,830 | +31.2% | 0.62% | +28.1% |
XOM | EXXON MOBIL CORP | $530,096 | -0.6% | 4,834 | 0.0% | 0.60% | -1.8% | |
SHELL PLCspon ads | $519,875 | +1.0% | 9,035 | 0.0% | 0.59% | 0.0% | ||
MCK | MCKESSON CORP | $507,016 | -5.1% | 1,424 | 0.0% | 0.57% | -6.2% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $501,190 | +8.0% | 14,402 | 0.0% | 0.57% | +7.0% | |
DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $497,228 | +7.6% | 18,450 | 0.0% | 0.56% | +6.4% | |
PGR | PROGRESSIVE CORP | $491,697 | +10.3% | 3,437 | 0.0% | 0.56% | +9.2% | |
IBN | ICICI BANK LIMITEDadr | $478,989 | -1.4% | 22,196 | 0.0% | 0.54% | -2.3% | |
SYK | STRYKER CORPORATION | $471,026 | +16.8% | 1,650 | 0.0% | 0.53% | +15.6% | |
ORCL | ORACLE CORP | $470,362 | +13.7% | 5,062 | 0.0% | 0.53% | +12.4% | |
SONY | SONY GROUP CORPORATIONsponsored adr | $426,058 | +18.8% | 4,700 | 0.0% | 0.48% | +17.5% | |
SNPS | SYNOPSYS INC | $417,150 | +21.0% | 1,080 | 0.0% | 0.47% | +19.5% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $407,058 | +22.8% | 4,376 | -1.7% | 0.46% | +21.3% |
MRK | MERCK & CO INC | $401,091 | -4.1% | 3,770 | 0.0% | 0.45% | -5.2% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $387,375 | -0.0% | 2,440 | 0.0% | 0.44% | -1.1% | |
WMT | WALMART INC | $379,686 | +4.0% | 2,575 | 0.0% | 0.43% | +2.9% | |
V | VISA INC | $377,420 | +8.5% | 1,674 | 0.0% | 0.43% | +7.3% | |
PG | PROCTER AND GAMBLE CO | $374,105 | -1.9% | 2,516 | 0.0% | 0.42% | -3.0% | |
LEN | LENNAR CORPcl a | $373,666 | +16.1% | 3,555 | 0.0% | 0.42% | +14.9% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $373,082 | +7.6% | 11,931 | 0.0% | 0.42% | +6.5% | |
QCOM | QUALCOMM INC | $369,727 | +16.0% | 2,898 | 0.0% | 0.42% | +14.8% | |
KEY | KEYCORP | $369,614 | -28.1% | 29,522 | 0.0% | 0.42% | -28.9% | |
ABT | ABBOTT LABS | $365,750 | -7.8% | 3,612 | 0.0% | 0.41% | -8.8% | |
FB | New | META PLATFORMS INCcl a | $339,104 | – | 1,600 | +100.0% | 0.38% | – |
PYPL | Sell | PAYPAL HLDGS INC | $333,833 | -11.7% | 4,396 | -17.2% | 0.38% | -12.7% |
EQNR | EQUINOR ASAsponsored adr | $324,388 | -20.6% | 11,410 | 0.0% | 0.37% | -21.6% | |
BBY | BEST BUY INC | $320,905 | -2.4% | 4,100 | 0.0% | 0.36% | -3.7% | |
INFY | INFOSYS LTDsponsored adr | $318,456 | -3.2% | 18,260 | 0.0% | 0.36% | -4.2% | |
DIS | Buy | DISNEY WALT CO | $319,012 | +20.2% | 3,186 | +4.3% | 0.36% | +18.8% |
NTR | NUTRIEN LTD | $316,818 | +1.1% | 4,290 | 0.0% | 0.36% | 0.0% | |
CAT | CATERPILLAR INC | $310,079 | -4.5% | 1,355 | 0.0% | 0.35% | -5.6% | |
ADM | ARCHER DANIELS MIDLAND CO | $310,277 | -14.2% | 3,895 | 0.0% | 0.35% | -15.2% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $308,987 | +14.6% | 2,590 | 0.0% | 0.35% | +13.3% | |
FLRN | Sell | SPDR SER TRbloomberg invt | $304,300 | -2.3% | 10,000 | -2.4% | 0.34% | -3.4% |
BLK | BLACKROCK INC | $303,780 | -5.6% | 454 | 0.0% | 0.34% | -6.5% | |
AVGO | BROADCOM INC | $297,033 | +14.7% | 463 | 0.0% | 0.34% | +13.5% | |
UNH | UNITEDHEALTH GROUP INC | $296,314 | -10.9% | 627 | 0.0% | 0.34% | -11.8% | |
UBS | UBS GROUP AG | $280,301 | +14.3% | 13,135 | 0.0% | 0.32% | +12.8% | |
HCA | HCA HEALTHCARE INC | $279,500 | +9.9% | 1,060 | 0.0% | 0.32% | +8.9% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $273,911 | -3.0% | 2,797 | 0.0% | 0.31% | -4.0% | |
TXN | TEXAS INSTRS INC | $265,437 | +12.6% | 1,427 | 0.0% | 0.30% | +11.5% | |
XLK | SELECT SECTOR SPDR TRtechnology | $264,419 | +21.4% | 1,751 | 0.0% | 0.30% | +19.6% | |
INTC | Sell | INTEL CORP | $261,753 | +16.3% | 8,012 | -5.9% | 0.30% | +14.7% |
YUMC | YUM CHINA HLDGS INC | $259,583 | +16.0% | 4,095 | 0.0% | 0.29% | +14.8% | |
CAG | CONAGRA BRANDS INC | $258,225 | -2.9% | 6,875 | 0.0% | 0.29% | -4.3% | |
EW | EDWARDS LIFESCIENCES CORP | $258,118 | +10.9% | 3,120 | 0.0% | 0.29% | +9.4% | |
GSK PLCsponsored adr | $256,890 | +1.3% | 7,220 | 0.0% | 0.29% | 0.0% | ||
DGS | WISDOMTREE TRemg mkts smcap | $256,424 | +4.1% | 5,600 | 0.0% | 0.29% | +2.8% | |
Sell | AMERICAN CENTY ETF TRemerging mkt val | $256,140 | -10.7% | 6,000 | -14.3% | 0.29% | -11.6% | |
KR | KROGER CO | $254,007 | +10.7% | 5,145 | 0.0% | 0.29% | +9.5% | |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $253,189 | -2.4% | 15,050 | 0.0% | 0.29% | -3.4% | |
COST | COSTCO WHSL CORP NEW | $252,733 | +8.8% | 509 | 0.0% | 0.29% | +7.5% | |
FDX | New | FEDEX CORP | $252,481 | – | 1,105 | +100.0% | 0.29% | – |
CVS | Sell | CVS HEALTH CORP | $251,911 | -26.7% | 3,390 | -8.1% | 0.28% | -27.7% |
ADBE | ADOBE SYSTEMS INCORPORATED | $250,490 | +14.5% | 650 | 0.0% | 0.28% | +13.6% | |
EMGF | ISHARES INCemng mkts eqt | $249,120 | +1.2% | 6,000 | 0.0% | 0.28% | 0.0% | |
KMB | KIMBERLY-CLARK CORP | $247,905 | -1.1% | 1,847 | 0.0% | 0.28% | -2.1% | |
TEL | TE CONNECTIVITY LTD | $246,955 | +14.2% | 1,883 | 0.0% | 0.28% | +12.9% | |
LHX | L3HARRIS TECHNOLOGIES INC | $244,317 | -5.7% | 1,245 | 0.0% | 0.28% | -6.7% | |
PFE | Sell | PFIZER INC | $244,188 | -37.2% | 5,985 | -21.1% | 0.28% | -37.8% |
ULST | SSGA ACTIVE ETF TRult sht trm bd | $241,500 | +0.7% | 6,000 | 0.0% | 0.27% | -0.4% | |
IMTM | ISHARES TRmsci intl moment | $239,160 | +4.8% | 7,400 | 0.0% | 0.27% | +3.8% | |
VTV | VANGUARD INDEX FDSvalue etf | $238,240 | -1.6% | 1,725 | 0.0% | 0.27% | -2.5% | |
AZO | AUTOZONE INC | $238,442 | -0.3% | 97 | 0.0% | 0.27% | -1.5% | |
HALEON PLCspon ads | $237,119 | +1.8% | 29,130 | 0.0% | 0.27% | +0.7% | ||
PULS | New | PGIM ETF TRpgim ultra sh bd | $234,175 | – | 4,750 | +100.0% | 0.26% | – |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $233,916 | +3.6% | 5,790 | 0.0% | 0.26% | +2.7% | |
EA | Buy | ELECTRONIC ARTS INC | $232,470 | +10.0% | 1,930 | +11.6% | 0.26% | +8.7% |
MSD | MORGAN STANLEY EMKT DBT FD I | $232,007 | -1.5% | 36,026 | 0.0% | 0.26% | -2.6% | |
SNY | SANOFIsponsored adr | $231,828 | +12.4% | 4,260 | 0.0% | 0.26% | +11.4% | |
TMO | THERMO FISHER SCIENTIFIC INC | $230,548 | +4.7% | 400 | 0.0% | 0.26% | +3.6% | |
BP | BP PLCsponsored adr | $229,537 | +8.6% | 6,050 | 0.0% | 0.26% | +7.4% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $229,169 | +7.3% | 6,045 | -1.0% | 0.26% | +6.6% |
NKE | NIKE INCcl b | $228,233 | +4.8% | 1,861 | 0.0% | 0.26% | +4.0% | |
IJH | ISHARES TRcore s&p mcp etf | $227,646 | +3.4% | 910 | 0.0% | 0.26% | +2.4% | |
LMT | LOCKHEED MARTIN CORP | $225,019 | -2.8% | 476 | 0.0% | 0.26% | -3.8% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $221,326 | +3.8% | 7,930 | 0.0% | 0.25% | +2.9% | |
ABBV | ABBVIE INC | $219,611 | -1.4% | 1,378 | 0.0% | 0.25% | -2.4% | |
GOOGL | New | ALPHABET INCcap stk cl a | $217,833 | – | 2,100 | +100.0% | 0.25% | – |
EWH | ISHARES INCmsci hong kg etf | $214,749 | -2.2% | 10,450 | 0.0% | 0.24% | -3.2% | |
ICSH | ISHARES TRblackrock ultra | $213,814 | +0.4% | 4,255 | 0.0% | 0.24% | -0.8% | |
BMY | BRISTOL-MYERS SQUIBB CO | $209,203 | -3.7% | 3,018 | 0.0% | 0.24% | -4.8% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $206,567 | -0.0% | 669 | 0.0% | 0.23% | -1.3% | |
STZ | CONSTELLATION BRANDS INCcl a | $203,301 | -2.5% | 900 | 0.0% | 0.23% | -3.8% | |
SWKS | New | SKYWORKS SOLUTIONS INC | $200,565 | – | 1,700 | +100.0% | 0.23% | – |
SBUX | New | STARBUCKS CORP | $200,763 | – | 1,928 | +100.0% | 0.23% | – |
PLTR | PALANTIR TECHNOLOGIES INCcl a | $177,451 | +31.6% | 21,000 | 0.0% | 0.20% | +30.5% | |
EMD | WESTERN ASSET EMERGING MKTS | $170,941 | -5.7% | 19,900 | 0.0% | 0.19% | -6.7% | |
JOF | JAPAN SMALLER CAPITALIZATION | $85,684 | +6.6% | 12,400 | 0.0% | 0.10% | +5.4% | |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,103 | -100.0% | -0.23% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,496 | -100.0% | -0.23% | – |
AFL | Exit | AFLAC INC | $0 | – | -2,840 | -100.0% | -0.23% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -850 | -100.0% | -0.24% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,504 | -100.0% | -0.24% | – |
TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,445 | -100.0% | -0.25% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,167 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 4 | Q3 2023 | 5.8% |
INVESCO EXCH TRADED FD TR II | 4 | Q3 2023 | 5.3% |
SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.1% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 4.2% |
SSGA ACTIVE ETF TR | 4 | Q3 2023 | 4.5% |
AMERICAN CENTY ETF TR | 4 | Q3 2023 | 3.5% |
JANUS DETROIT STR TR | 4 | Q3 2023 | 3.6% |
FRANKLIN TEMPLETON ETF TR | 4 | Q3 2023 | 3.3% |
VANGUARD INDEX FDS | 4 | Q3 2023 | 2.5% |
MICROSOFT CORP | 4 | Q3 2023 | 2.2% |
View Seed Wealth Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-16 |
13F-HR | 2023-07-27 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-31 |
View Seed 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.