$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TRus sml cp valu | $3,453,185 | +0.4% | 44,300 | 0.0% | 3.88% | +6.4% | |
| MSFT | MICROSOFT CORP | $1,945,652 | -7.3% | 6,162 | 0.0% | 2.19% | -1.7% | |
| AAPL | APPLE INC | $1,765,004 | -11.7% | 10,309 | 0.0% | 1.98% | -6.5% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,087,473 | -4.6% | 20,319 | 0.0% | 1.22% | +1.2% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $780,552 | +9.0% | 5,920 | 0.0% | 0.88% | +15.4% | |
| 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% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $568,382 | +9.6% | 4,834 | 0.0% | 0.64% | +16.2% | |
| ORCL | ORACLE CORP | $536,167 | -11.1% | 5,062 | 0.0% | 0.60% | -5.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| EWH | ISHARES INCmsci hong kg etf | $179,218 | -11.3% | 10,450 | 0.0% | 0.20% | -6.1% | |
| EMD | WESTERN ASSET EMERGING MKTS | $165,170 | -3.7% | 19,900 | 0.0% | 0.19% | +2.2% | |
| JOF | JAPAN SMALLER CAPITALIZATION | $88,164 | -1.2% | 12,400 | 0.0% | 0.10% | +4.2% |
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.