$89 Million is the total value of Seed Wealth Management, Inc.'s 136 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 | $3,662,031 | -4.9% | 73,461 | -1.4% | 4.12% | +0.8% |
AVUV | AMERICAN CENTY ETF TRus sml cp valu | $3,453,185 | +0.4% | 44,300 | 0.0% | 3.88% | +6.4% | |
VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $3,216,359 | -4.2% | 143,780 | -4.7% | 3.62% | +1.5% |
AVUS | Buy | AMERICAN CENTY ETF TRus eqt etf | $3,104,026 | +0.3% | 42,370 | +2.9% | 3.49% | +6.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $2,964,597 | -11.5% | 58,255 | -11.6% | 3.33% | -6.2% |
FLBL | Sell | FRANKLIN TEMPLETON ETF TRsenior loan etf | $2,639,295 | -14.8% | 109,742 | -14.6% | 2.97% | -9.7% |
SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $2,615,510 | -0.1% | 62,378 | -0.3% | 2.94% | +5.8% |
Buy | EA SERIES TRUSTalpha arch 1-3 | $2,295,475 | +6.1% | 22,140 | +4.8% | 2.58% | +12.5% | |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,227,119 | -0.1% | 10,485 | +3.6% | 2.50% | +5.9% |
JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $1,974,647 | -34.9% | 39,234 | -35.5% | 2.22% | -31.0% |
MSFT | MICROSOFT CORP | $1,945,652 | -7.3% | 6,162 | 0.0% | 2.19% | -1.7% | |
JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $1,933,904 | +3.7% | 44,560 | +9.4% | 2.17% | +9.9% |
AAPL | APPLE INC | $1,765,004 | -11.7% | 10,309 | 0.0% | 1.98% | -6.5% | |
PFFV | Sell | GLOBAL X FDSrate preferred | $1,668,848 | -14.2% | 72,685 | -16.6% | 1.88% | -9.1% |
QMOM | Sell | EA SERIES TRUSTus quan momentum | $1,407,401 | -8.2% | 32,640 | -1.1% | 1.58% | -2.7% |
IGIB | Buy | ISHARES TR | $1,234,494 | -1.2% | 25,375 | +2.7% | 1.39% | +4.7% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,208,004 | +5.4% | 25,550 | +5.7% | 1.36% | +11.7% |
HYEM | Sell | VANECK ETF TRUSTemerging mrkt hi | $1,188,505 | -4.9% | 66,695 | -2.4% | 1.34% | +0.8% |
AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $1,152,790 | -1.8% | 20,715 | +1.2% | 1.30% | +4.0% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $1,094,711 | -17.1% | 11,295 | -16.5% | 1.23% | -12.1% |
VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,087,473 | -4.6% | 20,319 | 0.0% | 1.22% | +1.2% | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,072,183 | +12.4% | 11,790 | +100.0% | 1.20% | +19.1% |
AVDV | AMERICAN CENTY ETF TRintl smcp vlu | $1,056,341 | +0.5% | 18,260 | 0.0% | 1.19% | +6.5% | |
FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $1,034,169 | -3.2% | 32,177 | 0.0% | 1.16% | +2.6% | |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,026,203 | -3.9% | 15,920 | 0.0% | 1.15% | +1.8% | |
AMZN | AMAZON COM INC | $968,654 | -2.5% | 7,620 | 0.0% | 1.09% | +3.4% | |
VFMF | VANGUARD WELLINGTON FDus multifactor | $820,915 | -0.6% | 7,950 | 0.0% | 0.92% | +5.4% | |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $804,408 | +7.1% | 11,675 | -15.9% | 0.90% | +13.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $794,623 | -12.3% | 10,980 | -6.5% | 0.89% | -7.1% |
GOOG | ALPHABET INCcap stk cl c | $780,552 | +9.0% | 5,920 | 0.0% | 0.88% | +15.4% | |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $774,906 | +53.2% | 17,700 | +60.9% | 0.87% | +62.2% |
CRM | SALESFORCE INC | $740,147 | -4.0% | 3,650 | 0.0% | 0.83% | +1.7% | |
HD | HOME DEPOT INC | $704,964 | -2.7% | 2,333 | 0.0% | 0.79% | +3.0% | |
MCK | Buy | MCKESSON CORP | $662,711 | +8.9% | 1,524 | +7.0% | 0.74% | +15.5% |
New | INVESCO ACTIVELY MANAGED ETFaaa clo fltng rt | $653,569 | – | 25,550 | +100.0% | 0.73% | – | |
FLDR | FIDELITY MERRIMACK STR TRlow durtin etf | $644,020 | -0.5% | 13,000 | 0.0% | 0.72% | +5.4% | |
NUVEEN VRIABL RAT PFD & INM | $636,202 | +1.2% | 40,600 | 0.0% | 0.72% | +7.2% | ||
GIGB | GOLDMAN SACHS ETF TRaccess invt gr | $622,225 | -4.5% | 14,400 | 0.0% | 0.70% | +1.2% | |
MCD | MCDONALDS CORP | $614,342 | -11.7% | 2,332 | 0.0% | 0.69% | -6.5% | |
AVEM | AMERICAN CENTY ETF TRavantis emgmkt | $612,892 | -1.9% | 11,610 | 0.0% | 0.69% | +3.9% | |
DE | DEERE & CO | $607,959 | -6.9% | 1,611 | 0.0% | 0.68% | -1.3% | |
CSCO | CISCO SYS INC | $605,983 | +3.9% | 11,272 | 0.0% | 0.68% | +10.0% | |
Sell | SHELL PLCspon ads | $570,729 | +4.6% | 8,865 | -1.9% | 0.64% | +10.7% | |
XOM | EXXON MOBIL CORP | $568,382 | +9.6% | 4,834 | 0.0% | 0.64% | +16.2% | |
JNJ | Sell | JOHNSON & JOHNSON | $568,799 | -6.1% | 3,652 | -0.2% | 0.64% | -0.6% |
ORCL | ORACLE CORP | $536,167 | -11.1% | 5,062 | 0.0% | 0.60% | -5.6% | |
IGSB | Buy | ISHARES TR | $528,198 | -0.1% | 10,600 | +0.6% | 0.59% | +5.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $524,072 | -44.0% | 5,095 | -43.4% | 0.59% | -40.7% |
MBB | Sell | ISHARES TRmbs etf | $520,368 | -28.2% | 5,860 | -24.6% | 0.58% | -23.9% |
IBN | ICICI BANK LIMITEDadr | $513,172 | +0.2% | 22,196 | 0.0% | 0.58% | +6.3% | |
SNPS | SYNOPSYS INC | $495,688 | +5.4% | 1,080 | 0.0% | 0.56% | +11.6% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $489,092 | -4.7% | 14,402 | 0.0% | 0.55% | +0.9% | |
DFAI | DIMENSIONAL ETF TRUSTintl core eqt mk | $481,730 | -4.4% | 18,450 | 0.0% | 0.54% | +1.1% | |
FB | META PLATFORMS INCcl a | $480,336 | +4.6% | 1,600 | 0.0% | 0.54% | +10.9% | |
ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $479,213 | +98.4% | 11,900 | +98.3% | 0.54% | +110.5% |
PGR | PROGRESSIVE CORP | $478,774 | +5.2% | 3,437 | 0.0% | 0.54% | +11.4% | |
SYK | STRYKER CORPORATION | $450,896 | -10.4% | 1,650 | 0.0% | 0.51% | -5.1% | |
WMT | WALMART INC | $411,820 | +1.7% | 2,575 | 0.0% | 0.46% | +7.9% | |
LEN | LENNAR CORPcl a | $398,978 | -10.4% | 3,555 | 0.0% | 0.45% | -5.1% | |
MTCH | MATCH GROUP INC NEW | $397,235 | -6.4% | 10,140 | 0.0% | 0.45% | -0.9% | |
VBR | VANGUARD INDEX FDSsm cp val etf | $389,156 | -3.6% | 2,440 | 0.0% | 0.44% | +2.1% | |
MRK | MERCK & CO INC | $388,122 | -10.8% | 3,770 | 0.0% | 0.44% | -5.4% | |
SONY | SONY GROUP CORPsponsored adr | $387,327 | -8.5% | 4,700 | 0.0% | 0.44% | -3.1% | |
V | VISA INC | $385,037 | -3.1% | 1,674 | 0.0% | 0.43% | +2.6% | |
AVGO | BROADCOM INC | $384,559 | -4.2% | 463 | 0.0% | 0.43% | +1.4% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $380,274 | -13.9% | 4,376 | 0.0% | 0.43% | -8.8% | |
EQNR | EQUINOR ASAsponsored adr | $374,134 | +12.3% | 11,410 | 0.0% | 0.42% | +19.0% | |
CAT | CATERPILLAR INC | $369,915 | +11.0% | 1,355 | 0.0% | 0.42% | +17.5% | |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $367,847 | -4.5% | 11,615 | -2.6% | 0.41% | +1.0% |
VFMO | VANGUARD WELLINGTON FDus momentum | $366,247 | -6.5% | 3,230 | 0.0% | 0.41% | -0.7% | |
PG | PROCTER AND GAMBLE CO | $366,984 | -3.9% | 2,516 | 0.0% | 0.41% | +1.7% | |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $363,610 | -4.6% | 2,590 | 0.0% | 0.41% | +1.2% | |
ABT | ABBOTT LABS | $349,822 | -11.2% | 3,612 | 0.0% | 0.39% | -6.0% | |
ADBE | ADOBE INC | $331,435 | +4.3% | 650 | 0.0% | 0.37% | +10.4% | |
UBS | UBS GROUP AG | $323,778 | +21.6% | 13,135 | 0.0% | 0.36% | +29.1% | |
QCOM | QUALCOMM INC | $321,852 | -6.7% | 2,898 | 0.0% | 0.36% | -1.1% | |
UNH | UNITEDHEALTH GROUP INC | $316,127 | +4.9% | 627 | 0.0% | 0.36% | +10.9% | |
INFY | INFOSYS LTDsponsored adr | $312,429 | +6.5% | 18,260 | 0.0% | 0.35% | +12.9% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $304,000 | +0.7% | 19,000 | -3.6% | 0.34% | +6.9% |
BLK | BLACKROCK INC | $293,506 | -6.5% | 454 | 0.0% | 0.33% | -0.9% | |
ADM | ARCHER DANIELS MIDLAND CO | $293,761 | -0.2% | 3,895 | 0.0% | 0.33% | +5.8% | |
FDX | FEDEX CORP | $292,737 | +6.9% | 1,105 | 0.0% | 0.33% | +13.1% | |
XLK | SELECT SECTOR SPDR TRtechnology | $287,041 | -5.7% | 1,751 | 0.0% | 0.32% | 0.0% | |
COST | COSTCO WHSL CORP NEW | $287,367 | +4.9% | 509 | 0.0% | 0.32% | +11.4% | |
BBY | BEST BUY INC | $284,827 | -15.2% | 4,100 | 0.0% | 0.32% | -10.1% | |
INTC | INTEL CORP | $284,827 | +6.3% | 8,012 | 0.0% | 0.32% | +12.7% | |
FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $276,770 | -4.8% | 15,050 | 0.0% | 0.31% | +1.0% | |
GOOGL | ALPHABET INCcap stk cl a | $274,806 | +9.3% | 2,100 | 0.0% | 0.31% | +15.7% | |
PULS | New | PGIM ETF TRpgim ultra sh bd | $272,195 | – | 5,500 | +100.0% | 0.31% | – |
CMCSA | COMCAST CORP NEWcl a | $268,035 | +6.7% | 6,045 | 0.0% | 0.30% | +13.2% | |
KEY | KEYCORP | $265,804 | +16.4% | 24,703 | 0.0% | 0.30% | +23.6% | |
GSK PLCsponsored adr | $261,725 | +1.7% | 7,220 | 0.0% | 0.29% | +7.7% | ||
HCA | HCA HEALTHCARE INC | $260,739 | -18.9% | 1,060 | 0.0% | 0.29% | -14.1% | |
AMERICAN CENTY ETF TRemerging mkt val | $260,640 | -0.5% | 6,000 | 0.0% | 0.29% | +5.4% | ||
DGS | WISDOMTREE TRemg mkts smcap | $259,056 | -0.6% | 5,600 | 0.0% | 0.29% | +5.4% | |
DIS | DISNEY WALT CO | $258,225 | -9.2% | 3,186 | 0.0% | 0.29% | -4.0% | |
BTT | New | BLACKROCK MUN TARGET TERM TR | $255,242 | – | 13,150 | +100.0% | 0.29% | – |
PYPL | Sell | PAYPAL HLDGS INC | $248,806 | -15.2% | 4,256 | -3.2% | 0.28% | -10.0% |
SNY | SANOFIsponsored adr | $248,621 | -0.5% | 4,635 | 0.0% | 0.28% | +5.3% | |
AZO | AUTOZONE INC | $246,379 | +1.9% | 97 | 0.0% | 0.28% | +7.8% | |
EMGF | ISHARES INCemng mkts eqt | $245,400 | -1.6% | 6,000 | 0.0% | 0.28% | +4.2% | |
FLRN | SPDR SER TRbloomberg invt | $245,760 | +0.1% | 8,000 | 0.0% | 0.28% | +6.2% | |
HALEON PLCspon ads | $242,653 | -0.6% | 29,130 | 0.0% | 0.27% | +5.4% | ||
VTV | VANGUARD INDEX FDSvalue etf | $237,929 | -2.9% | 1,725 | 0.0% | 0.27% | +2.7% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $234,351 | +2.7% | 669 | 0.0% | 0.26% | +8.7% | |
NTR | NUTRIEN LTD | $234,070 | +4.6% | 3,790 | 0.0% | 0.26% | +11.0% | |
IMTM | ISHARES TRmsci intl moment | $232,952 | -5.2% | 7,400 | 0.0% | 0.26% | +0.4% | |
CVS | CVS HEALTH CORP | $232,850 | +1.0% | 3,335 | 0.0% | 0.26% | +6.9% | |
EA | ELECTRONIC ARTS INC | $232,372 | -7.2% | 1,930 | 0.0% | 0.26% | -1.5% | |
TEL | TE CONNECTIVITY LTD | $232,607 | -11.9% | 1,883 | 0.0% | 0.26% | -6.8% | |
KR | KROGER CO | $230,239 | -4.8% | 5,145 | 0.0% | 0.26% | +1.2% | |
YUMC | YUM CHINA HLDGS INC | $228,173 | -1.4% | 4,095 | 0.0% | 0.26% | +4.5% | |
VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $227,026 | -3.6% | 5,790 | 0.0% | 0.26% | +2.0% | |
IJH | ISHARES TRcore s&p mcp etf | $226,909 | -4.6% | 910 | 0.0% | 0.26% | +1.2% | |
TXN | TEXAS INSTRS INC | $226,907 | -11.7% | 1,427 | 0.0% | 0.26% | -6.2% | |
STZ | CONSTELLATION BRANDS INCcl a | $226,197 | +2.1% | 900 | 0.0% | 0.25% | +8.1% | |
KMB | KIMBERLY-CLARK CORP | $223,210 | -12.5% | 1,847 | 0.0% | 0.25% | -7.0% | |
IMOM | New | EA SERIES TRUSTintl quan momntm | $223,633 | – | 9,120 | +100.0% | 0.25% | – |
AFL | New | AFLAC INC | $217,970 | – | 2,840 | +100.0% | 0.24% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $216,779 | -11.1% | 1,245 | 0.0% | 0.24% | -5.4% | |
JPM | JPMORGAN CHASE & CO | $216,915 | -0.3% | 1,496 | 0.0% | 0.24% | +5.6% | |
EW | EDWARDS LIFESCIENCES CORP | $216,154 | -26.6% | 3,120 | 0.0% | 0.24% | -22.1% | |
QQQ | INVESCO QQQ TRunit ser 1 | $214,989 | -3.0% | 600 | 0.0% | 0.24% | +3.0% | |
IBM | INTERNATIONAL BUSINESS MACHS | $211,011 | +4.9% | 1,504 | 0.0% | 0.24% | +11.3% | |
TAP | MOLSON COORS BEVERAGE COcl b | $208,639 | -3.4% | 3,281 | 0.0% | 0.23% | +2.2% | |
ABBV | New | ABBVIE INC | $205,405 | – | 1,378 | +100.0% | 0.23% | – |
TMO | THERMO FISHER SCIENTIFIC INC | $202,468 | -3.0% | 400 | 0.0% | 0.23% | +3.2% | |
RTX | RTX CORPORATION | $201,300 | -26.5% | 2,797 | 0.0% | 0.23% | -22.3% | |
ICSH | ISHARES TRblackrock ultra | $201,520 | +0.2% | 4,000 | 0.0% | 0.23% | +6.1% | |
BP | New | BP PLCsponsored adr | $201,344 | – | 5,200 | +100.0% | 0.23% | – |
EWH | ISHARES INCmsci hong kg etf | $179,218 | -11.3% | 10,450 | 0.0% | 0.20% | -6.1% | |
MSD | Sell | MORGAN STANLEY EMKT DBT FD I | $168,909 | -27.2% | 26,026 | -27.8% | 0.19% | -22.8% |
EMD | WESTERN ASSET EMERGING MKTS | $165,170 | -3.7% | 19,900 | 0.0% | 0.19% | +2.2% | |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $140,360 | – | 14,500 | +100.0% | 0.16% | – |
VTRS | Sell | VIATRIS INC | $108,371 | -3.0% | 10,991 | -1.8% | 0.12% | +3.4% |
JOF | JAPAN SMALLER CAPITALIZATION | $88,164 | -1.2% | 12,400 | 0.0% | 0.10% | +4.2% | |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -850 | -100.0% | -0.21% | – |
CCI | Exit | CROWN CASTLE INC | $0 | – | -1,800 | -100.0% | -0.22% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,861 | -100.0% | -0.22% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,490 | -100.0% | -0.23% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -476 | -100.0% | -0.23% | – |
PFE | Exit | PFIZER INC | $0 | – | -5,985 | -100.0% | -0.23% | – |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,700 | -100.0% | -0.24% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -520 | -100.0% | -0.24% | – |
CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,875 | -100.0% | -0.25% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -7,930 | -100.0% | -0.27% | – |
VMW | Exit | VMWARE INC | $0 | – | -3,833 | -100.0% | -0.58% | – |
FLTR | Exit | VANECK ETF TRUSTig floating rate | $0 | – | -23,000 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.