$94.3 Million is the total value of Seed Wealth Management, Inc.'s 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLBL | Buy | FRANKLIN TEMPLETON ETF TRsenior loan etf | $3,096,336 | +20.7% | 128,532 | +19.5% | 3.28% | +13.0% |
| New | EA SERIES TRUSTalpha arch 1-3 | $2,162,972 | – | 21,130 | +100.0% | 2.29% | – | |
| PFFV | Buy | GLOBAL X FDSrate preferred | $1,945,390 | +86.4% | 87,120 | +90.8% | 2.06% | +74.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,864,034 | +10.0% | 40,735 | +12.2% | 1.98% | +3.0% |
| QMOM | Buy | EA SERIES TRUSTus quan momentum | $1,532,781 | +18.9% | 32,990 | +15.4% | 1.63% | +11.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $1,320,040 | +7.3% | 13,525 | +9.1% | 1.40% | +0.4% |
| IGIB | New | ISHARES TR | $1,249,079 | – | 24,700 | +100.0% | 1.32% | – |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $906,211 | +25.5% | 11,740 | +23.8% | 0.96% | +17.5% |
| MBB | Buy | ISHARES TRmbs etf | $724,669 | +25.9% | 7,770 | +27.9% | 0.77% | +17.9% |
| GIGB | New | GOLDMAN SACHS ETF TRaccess invt gr | $651,695 | – | 14,400 | +100.0% | 0.69% | – |
| New | NUVEEN VRIABL RAT PFD & INM | $628,488 | – | 40,600 | +100.0% | 0.67% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $505,890 | – | 11,000 | +100.0% | 0.54% | – |
| MTCH | New | MATCH GROUP INC NEW | $424,359 | – | 10,140 | +100.0% | 0.45% | – |
| SNY | Buy | SANOFIsponsored adr | $249,827 | +7.8% | 4,635 | +8.8% | 0.26% | +0.8% |
| NFLX | New | NETFLIX INC | $229,055 | – | 520 | +100.0% | 0.24% | – |
| XBI | New | SPDR SER TRs&p biotech | $224,640 | – | 2,700 | +100.0% | 0.24% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $221,679 | – | 600 | +100.0% | 0.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $217,543 | – | 1,496 | +100.0% | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $216,944 | – | 1,490 | +100.0% | 0.23% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $216,021 | – | 3,281 | +100.0% | 0.23% | – |
| CCI | New | CROWN CASTLE INC | $205,092 | – | 1,800 | +100.0% | 0.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $201,250 | – | 1,504 | +100.0% | 0.21% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $200,175 | – | 850 | +100.0% | 0.21% | – |
| VTRS | New | VIATRIS INC | $111,666 | – | 11,189 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.