$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $3,851,133 | +8.0% | 74,490 | 0.0% | 4.08% | +1.2% | |
| AVUS | AMERICAN CENTY ETF TRus eqt etf | $3,095,572 | +6.1% | 41,170 | 0.0% | 3.28% | -0.7% | |
| MSFT | MICROSOFT CORP | $2,098,407 | +18.1% | 6,162 | 0.0% | 2.22% | +10.6% | |
| AAPL | APPLE INC | $1,999,637 | +17.6% | 10,309 | 0.0% | 2.12% | +10.2% | |
| AVDE | AMERICAN CENTY ETF TRintl eqt etf | $1,174,404 | +0.6% | 20,460 | 0.0% | 1.25% | -5.7% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,139,490 | +1.6% | 20,319 | 0.0% | 1.21% | -5.0% | |
| AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,051,046 | -1.6% | 18,260 | 0.0% | 1.12% | -7.9% | |
| AMZN | AMAZON COM INC | $993,343 | +26.2% | 7,620 | 0.0% | 1.05% | +18.2% | |
| VFMF | VANGUARD WELLINGTON FDus multifactor | $826,085 | +4.9% | 7,950 | 0.0% | 0.88% | -1.8% | |
| CRM | SALESFORCE INC | $771,099 | +5.7% | 3,650 | 0.0% | 0.82% | -1.0% | |
| HD | HOME DEPOT INC | $724,748 | +5.3% | 2,333 | 0.0% | 0.77% | -1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $716,142 | +16.3% | 5,920 | 0.0% | 0.76% | +9.0% | |
| MCD | MCDONALDS CORP | $695,892 | +6.7% | 2,332 | 0.0% | 0.74% | -0.1% | |
| DE | DEERE & CO | $652,761 | -1.9% | 1,611 | 0.0% | 0.69% | -8.1% | |
| FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $647,465 | +0.3% | 13,000 | 0.0% | 0.69% | -6.0% | |
| AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $624,734 | +1.7% | 11,610 | 0.0% | 0.66% | -4.7% | |
| MCK | MCKESSON CORP | $608,489 | +20.0% | 1,424 | 0.0% | 0.64% | +12.4% | |
| JNJ | JOHNSON & JOHNSON | $605,969 | +6.8% | 3,661 | 0.0% | 0.64% | 0.0% | |
| ORCL | ORACLE CORP | $602,834 | +28.2% | 5,062 | 0.0% | 0.64% | +19.9% | |
| CSCO | CISCO SYS INC | $583,213 | -1.0% | 11,272 | 0.0% | 0.62% | -7.2% | |
| SHELL PLCspon ads | $545,533 | +4.9% | 9,035 | 0.0% | 0.58% | -1.7% | ||
| XOM | EXXON MOBIL CORP | $518,447 | -2.2% | 4,834 | 0.0% | 0.55% | -8.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $513,431 | +2.4% | 14,402 | 0.0% | 0.54% | -4.0% | |
| IBN | ICICI BANK LIMITEDadr | $512,284 | +7.0% | 22,196 | 0.0% | 0.54% | 0.0% | |
| DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $504,054 | +1.4% | 18,450 | 0.0% | 0.54% | -5.0% | |
| SYK | STRYKER CORPORATION | $503,399 | +6.9% | 1,650 | 0.0% | 0.53% | 0.0% | |
| SNPS | SYNOPSYS INC | $470,243 | +12.7% | 1,080 | 0.0% | 0.50% | +5.7% | |
| FB | META PLATFORMS INCcl a | $459,168 | +35.4% | 1,600 | 0.0% | 0.49% | +26.8% | |
| PGR | PROGRESSIVE CORP | $454,956 | -7.5% | 3,437 | 0.0% | 0.48% | -13.3% | |
| LEN | LENNAR CORPcl a | $445,477 | +19.2% | 3,555 | 0.0% | 0.47% | +11.6% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $441,626 | +8.5% | 4,376 | 0.0% | 0.47% | +1.5% | |
| MRK | MERCK & CO INC | $435,020 | +8.5% | 3,770 | 0.0% | 0.46% | +1.5% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $423,188 | -0.7% | 4,700 | 0.0% | 0.45% | -7.0% | |
| WMT | WALMART INC | $404,739 | +6.6% | 2,575 | 0.0% | 0.43% | -0.2% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $403,576 | +4.2% | 2,440 | 0.0% | 0.43% | -2.5% | |
| AVGO | BROADCOM INC | $401,620 | +35.2% | 463 | 0.0% | 0.43% | +26.8% | |
| V | VISA INC | $397,542 | +5.3% | 1,674 | 0.0% | 0.42% | -1.2% | |
| ABT | ABBOTT LABS | $393,780 | +7.7% | 3,612 | 0.0% | 0.42% | +1.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $385,252 | +3.3% | 11,931 | 0.0% | 0.41% | -3.3% | |
| PG | PROCTER AND GAMBLE CO | $381,778 | +2.1% | 2,516 | 0.0% | 0.40% | -4.5% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $381,144 | +23.4% | 2,590 | 0.0% | 0.40% | +15.4% | |
| QCOM | QUALCOMM INC | $344,978 | -6.7% | 2,898 | 0.0% | 0.37% | -12.6% | |
| BBY | BEST BUY INC | $335,995 | +4.7% | 4,100 | 0.0% | 0.36% | -1.9% | |
| CAT | CATERPILLAR INC | $333,398 | +7.5% | 1,355 | 0.0% | 0.35% | +0.9% | |
| EQNR | EQUINOR ASAsponsored adr | $333,286 | +2.7% | 11,410 | 0.0% | 0.35% | -3.8% | |
| HCA | HCA HEALTHCARE INC | $321,689 | +15.1% | 1,060 | 0.0% | 0.34% | +7.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $317,844 | +26.9% | 650 | 0.0% | 0.34% | +18.7% | |
| BLK | BLACKROCK INC | $313,778 | +3.3% | 454 | 0.0% | 0.33% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $304,429 | +15.1% | 1,751 | 0.0% | 0.32% | +8.0% | |
| UNH | UNITEDHEALTH GROUP INC | $301,361 | +1.7% | 627 | 0.0% | 0.32% | -4.8% | |
| ADM | ARCHER DANIELS MIDLAND CO | $294,306 | -5.1% | 3,895 | 0.0% | 0.31% | -11.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $294,310 | +14.0% | 3,120 | 0.0% | 0.31% | +6.8% | |
| INFY | INFOSYS LTDsponsored adr | $293,438 | -7.9% | 18,260 | 0.0% | 0.31% | -13.9% | |
| PYPL | PAYPAL HLDGS INC | $293,345 | -12.1% | 4,396 | 0.0% | 0.31% | -17.7% | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $290,766 | +14.8% | 15,050 | 0.0% | 0.31% | +7.3% | |
| DIS | DISNEY WALT CO | $284,446 | -10.8% | 3,186 | 0.0% | 0.30% | -16.3% | |
| FDX | FEDEX CORP | $273,930 | +8.5% | 1,105 | 0.0% | 0.29% | +1.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $273,994 | +0.0% | 2,797 | 0.0% | 0.29% | -6.1% | |
| COST | COSTCO WHSL CORP NEW | $273,847 | +8.4% | 509 | 0.0% | 0.29% | +1.4% | |
| INTC | INTEL CORP | $267,921 | +2.4% | 8,012 | 0.0% | 0.28% | -4.1% | |
| UBS | UBS GROUP AG | $266,246 | -5.0% | 13,135 | 0.0% | 0.28% | -11.0% | |
| TEL | TE CONNECTIVITY LTD | $263,921 | +6.9% | 1,883 | 0.0% | 0.28% | 0.0% | |
| AMERICAN CENTY ETF TRemerging mkt val | $261,900 | +2.2% | 6,000 | 0.0% | 0.28% | -4.1% | ||
| DGS | WISDOMTREE TRemg mkts smcap | $260,568 | +1.6% | 5,600 | 0.0% | 0.28% | -4.8% | |
| GSK PLCsponsored adr | $257,321 | +0.2% | 7,220 | 0.0% | 0.27% | -6.2% | ||
| TXN | TEXAS INSTRS INC | $256,889 | -3.2% | 1,427 | 0.0% | 0.27% | -9.6% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $255,743 | +15.6% | 7,930 | 0.0% | 0.27% | +8.0% | |
| KMB | KIMBERLY-CLARK CORP | $254,997 | +2.9% | 1,847 | 0.0% | 0.27% | -3.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $251,370 | +15.4% | 2,100 | 0.0% | 0.27% | +8.1% | |
| CMCSA | COMCAST CORP NEWcl a | $251,170 | +9.6% | 6,045 | 0.0% | 0.27% | +2.3% | |
| EA | ELECTRONIC ARTS INC | $250,321 | +7.7% | 1,930 | 0.0% | 0.26% | +0.8% | |
| EMGF | ISHARES INCemng mkts eqt | $249,410 | +0.1% | 6,000 | 0.0% | 0.26% | -6.0% | |
| IMTM | ISHARES TRmsci intl moment | $245,680 | +2.7% | 7,400 | 0.0% | 0.26% | -3.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $245,123 | +2.9% | 1,725 | 0.0% | 0.26% | -3.7% | |
| HALEON PLCspon ads | $244,109 | +2.9% | 29,130 | 0.0% | 0.26% | -3.7% | ||
| LHX | L3HARRIS TECHNOLOGIES INC | $243,734 | -0.2% | 1,245 | 0.0% | 0.26% | -6.9% | |
| AZO | AUTOZONE INC | $241,856 | +1.4% | 97 | 0.0% | 0.26% | -4.8% | |
| KR | KROGER CO | $241,815 | -4.8% | 5,145 | 0.0% | 0.26% | -11.1% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $241,500 | 0.0% | 6,000 | 0.0% | 0.26% | -6.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $237,947 | +4.5% | 910 | 0.0% | 0.25% | -2.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $235,537 | +0.7% | 5,790 | 0.0% | 0.25% | -5.7% | |
| CAG | CONAGRA BRANDS INC | $231,825 | -10.2% | 6,875 | 0.0% | 0.25% | -15.8% | |
| MSD | MORGAN STANLEY EMKT DBT FD I | $232,007 | 0.0% | 36,026 | 0.0% | 0.25% | -6.5% | |
| YUMC | YUM CHINA HLDGS INC | $231,368 | -10.9% | 4,095 | 0.0% | 0.24% | -16.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $228,129 | +10.4% | 669 | 0.0% | 0.24% | +3.4% | |
| STZ | CONSTELLATION BRANDS INCcl a | $221,517 | +9.0% | 900 | 0.0% | 0.24% | +2.2% | |
| PFE | PFIZER INC | $219,530 | -10.1% | 5,985 | 0.0% | 0.23% | -15.9% | |
| LMT | LOCKHEED MARTIN CORP | $219,141 | -2.6% | 476 | 0.0% | 0.23% | -9.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $208,700 | -9.5% | 400 | 0.0% | 0.22% | -15.3% | |
| NKE | NIKE INCcl b | $205,399 | -10.0% | 1,861 | 0.0% | 0.22% | -15.8% | |
| EWH | ISHARES INCmsci hong kg etf | $201,999 | -5.9% | 10,450 | 0.0% | 0.21% | -11.9% | |
| EMD | WESTERN ASSET EMERGING MKTS | $171,538 | +0.3% | 19,900 | 0.0% | 0.18% | -6.2% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $89,280 | +4.2% | 12,400 | 0.0% | 0.10% | -2.1% |
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.