$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $630,620 | -4.7% | 1,381 | 0.0% | 0.52% | -2.3% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $498,684 | -3.5% | 6,149 | 0.0% | 0.41% | -1.2% | |
| SCVL | SHOE CARNIVAL INC | $454,648 | +2.3% | 18,920 | 0.0% | 0.37% | +4.8% | |
| 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% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $208,613 | -3.6% | 1,308 | 0.0% | 0.17% | -1.7% |
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.