$122 Million is the total value of Sebold Capital Management, Inc.'s 67 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $23,035,740 | -7.1% | 162,578 | -1.9% | 18.81% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,518,254 | +16.1% | 36,104 | +22.8% | 6.14% | +18.9% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,718,767 | +6.6% | 76,874 | +12.1% | 5.49% | +9.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,597,424 | -14.7% | 26,458 | -10.6% | 5.39% | -12.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,588,520 | -10.9% | 13,470 | -5.0% | 4.56% | -8.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,268,409 | +0.4% | 120,503 | +6.0% | 4.30% | +2.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,175,498 | +10.2% | 197,387 | +12.5% | 4.23% | +12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,655,830 | -11.9% | 49,357 | -6.9% | 3.80% | -9.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,506,331 | +3.9% | 29,002 | +8.6% | 3.68% | +6.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,334,749 | +3.6% | 72,951 | +3.6% | 3.54% | +6.1% |
| XCEM | Sell | COLUMBIA ETF TR IIem core ex etf | $3,172,320 | -4.7% | 115,694 | -0.6% | 2.59% | -2.4% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,664,840 | -2.1% | 54,518 | +1.5% | 2.18% | +0.2% |
| DUSA | Buy | DAVIS FUNDAMENTAL ETF TRselect us eqty | $2,556,708 | +9.1% | 80,960 | +10.7% | 2.09% | +11.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $2,282,498 | +5.4% | 40,781 | +8.4% | 1.86% | +7.9% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,266,149 | +3.9% | 49,019 | +5.8% | 1.85% | +6.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,233,452 | -8.1% | 44,139 | -4.9% | 1.82% | -5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,077,497 | +2.2% | 43,435 | +4.5% | 1.70% | +4.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,998,082 | +41.3% | 28,634 | +47.2% | 1.63% | +44.7% |
| FEM | Sell | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $1,602,842 | -8.4% | 76,801 | -7.1% | 1.31% | -6.2% |
| DINT | Buy | DAVIS FUNDAMENTAL ETF TRselct intl etf | $1,560,778 | -0.0% | 87,439 | +5.6% | 1.28% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,542,942 | -10.5% | 3,593 | -7.1% | 1.26% | -8.3% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,422,954 | -3.5% | 29,345 | +0.4% | 1.16% | -1.2% |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl equity opp | $1,421,605 | -25.2% | 37,002 | -23.6% | 1.16% | -23.4% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,379,573 | +30.0% | 57,917 | +36.5% | 1.13% | +33.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,367,937 | -21.1% | 3,200 | -18.2% | 1.12% | -19.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,153,709 | -12.8% | 17,929 | -8.5% | 0.94% | -10.7% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $1,051,200 | +2.9% | 38,847 | +5.6% | 0.86% | +5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,048,180 | -11.8% | 43,784 | -9.2% | 0.86% | -9.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $926,379 | +4.1% | 7,026 | -4.4% | 0.76% | +6.8% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $911,113 | +20.3% | 28,769 | +22.7% | 0.74% | +23.2% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $908,532 | -21.7% | 18,515 | -18.1% | 0.74% | -19.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $759,086 | -10.9% | 7,822 | +0.4% | 0.62% | -8.7% |
| AMZN | Sell | AMAZON COM INC | $713,272 | -6.6% | 5,611 | -4.2% | 0.58% | -4.4% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $660,835 | -0.1% | 6,396 | +2.5% | 0.54% | +2.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,620 | -4.7% | 1,381 | 0.0% | 0.52% | -2.3% | |
| RYF | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $585,238 | -9.5% | 11,545 | -8.6% | 0.48% | -7.4% |
| WFC | Buy | WELLS FARGO CO NEW | $511,716 | -2.7% | 12,524 | +1.6% | 0.42% | -0.2% |
| FEX | FIRST TR LRGE CP CORE ALPHA | $498,684 | -3.5% | 6,149 | 0.0% | 0.41% | -1.2% | |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $482,044 | -4.3% | 12,288 | -3.3% | 0.39% | -2.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $481,746 | +13.9% | 18,234 | +16.4% | 0.39% | +16.6% |
| SCVL | SHOE CARNIVAL INC | $454,648 | +2.3% | 18,920 | 0.0% | 0.37% | +4.8% | |
| FB | Sell | META PLATFORMS INCcl a | $415,192 | -6.7% | 1,383 | -10.8% | 0.34% | -4.5% |
| INTC | Buy | INTEL CORP | $406,124 | +11.4% | 11,424 | +4.7% | 0.33% | +14.1% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $396,887 | -0.7% | 14,074 | +1.4% | 0.32% | +1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $392,967 | +15.8% | 10,022 | +20.1% | 0.32% | +18.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $392,449 | -10.7% | 2,394 | -5.3% | 0.32% | -8.8% |
| CI | Buy | THE CIGNA GROUP | $364,168 | +5.2% | 1,273 | +3.2% | 0.30% | +7.6% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $356,843 | -6.7% | 10,758 | -5.2% | 0.29% | -4.6% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $349,292 | -18.9% | 16,445 | -13.9% | 0.28% | -16.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $346,017 | -6.4% | 1,406 | -2.7% | 0.28% | -4.1% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $310,492 | -5.6% | 1,267 | -2.0% | 0.25% | -3.1% |
| MKL | Sell | MARKEL GROUP INC | $301,861 | +5.4% | 205 | -1.0% | 0.25% | +8.3% |
| USB | Buy | US BANCORP DEL | $297,055 | +4.1% | 8,985 | +4.0% | 0.24% | +6.6% |
| SPSM | SPDR SER TRportfolio s&p600 | $285,237 | -5.0% | 7,730 | 0.0% | 0.23% | -2.5% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $284,575 | +0.0% | 2,500 | 0.0% | 0.23% | +2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $284,238 | -3.7% | 2,053 | +0.5% | 0.23% | -1.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,968 | -5.1% | 2,097 | -2.1% | 0.22% | -3.1% |
| CME | Sell | CME GROUP INC | $260,286 | -8.2% | 1,300 | -15.1% | 0.21% | -5.8% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $257,202 | -6.8% | 2,537 | -1.3% | 0.21% | -4.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $256,081 | +1.5% | 1,766 | +1.8% | 0.21% | +4.0% |
| DEO | New | DIAGEO PLCspon adr new | $235,881 | – | 1,581 | +100.0% | 0.19% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $217,977 | – | 3,522 | +100.0% | 0.18% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $215,566 | -8.7% | 3,658 | +1.4% | 0.18% | -6.4% |
| APA | New | APA CORPORATION | $210,808 | – | 5,129 | +100.0% | 0.17% | – |
| VBR | VANGUARD INDEX FDSsm cp val etf | $208,613 | -3.6% | 1,308 | 0.0% | 0.17% | -1.7% | |
| VTRS | Buy | VIATRIS INC | $207,800 | +2.6% | 21,075 | +3.8% | 0.17% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $201,923 | -5.4% | 4,875 | +0.1% | 0.16% | -2.9% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,172 | -100.0% | -0.16% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,002 | -100.0% | -0.16% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,251 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 4 | Q3 2023 | 21.9% |
| ISHARES TR | 4 | Q3 2023 | 6.2% |
| VANGUARD INDEX FDS | 4 | Q3 2023 | 6.1% |
| VANGUARD ADMIRAL FDS INC | 4 | Q3 2023 | 5.5% |
| VANGUARD WORLD FDS | 4 | Q3 2023 | 5.0% |
| ISHARES TR | 4 | Q3 2023 | 5.2% |
| VANGUARD TAX-MANAGED FDS | 4 | Q3 2023 | 4.3% |
| FIRST TR EXCHANGE-TRADED FD | 4 | Q3 2023 | 4.3% |
| VANGUARD SPECIALIZED FUNDS | 4 | Q3 2023 | 3.7% |
| SCHWAB STRATEGIC TR | 4 | Q3 2023 | 4.2% |
View Sebold Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-28 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-05-12 |
View Sebold Capital 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.