$123 Million is the total value of SEAMOUNT FINANCIAL GROUP INC's 87 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $11,604,361 | +21.0% | 55,096 | -1.5% | 9.47% | +12.6% |
| AMZN | Sell | AMAZON COM INC | $9,497,851 | +2.7% | 49,148 | -4.1% | 7.75% | -4.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $5,983,633 | +3.9% | 22,368 | +1.0% | 4.88% | -3.3% |
| JQUA | Buy | J P MORGAN EXCHANGE TRADED Fus qualty fctr | $5,598,386 | +18.7% | 105,730 | +18.5% | 4.57% | +10.4% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $4,554,988 | +12.2% | 138,030 | +10.5% | 3.72% | +4.5% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,159,937 | -3.8% | 10,226 | -0.5% | 3.39% | -10.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,708,805 | +2.5% | 20,317 | +2.5% | 3.02% | -4.6% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,986,716 | +1.8% | 79,667 | -0.8% | 2.44% | -5.3% |
| VDE | Buy | VANGUARD WORLD FDenergy etf | $2,959,879 | -2.7% | 23,202 | +0.5% | 2.41% | -9.4% |
| VOO | Buy | VANGUARD INDEX FDS | $2,935,081 | +9.4% | 5,869 | +5.2% | 2.39% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,696,714 | +23.5% | 6,034 | +16.3% | 2.20% | +14.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,691,782 | +3.4% | 23,899 | +1.4% | 2.20% | -3.8% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,609,134 | +4.0% | 28,146 | +4.9% | 2.13% | -3.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,515,063 | +13.8% | 5,249 | +5.5% | 2.05% | +5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,335,418 | +1.5% | 9,647 | +4.7% | 1.90% | -5.6% |
| AVGO | Buy | BROADCOM INC | $2,320,907 | +21.8% | 1,446 | +0.6% | 1.89% | +13.4% |
| GLD | Buy | SPDR GOLD TR | $2,257,390 | +5.8% | 10,499 | +1.2% | 1.84% | -1.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,220,130 | -1.0% | 27,776 | -0.2% | 1.81% | -7.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,128,796 | -2.8% | 19,873 | -1.2% | 1.74% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,068,744 | +1.0% | 10,196 | +4.7% | 1.69% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,006,052 | -3.6% | 23,950 | -0.5% | 1.64% | -10.4% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,893,985 | -8.4% | 4,842 | -6.9% | 1.54% | -14.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,472,976 | +127.3% | 11,923 | +1562.9% | 1.20% | +111.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,322,237 | +6.1% | 5,297 | +1.9% | 1.08% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,289,239 | +8.6% | 1,517 | -6.4% | 1.05% | +1.1% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,165,874 | -14.1% | 23,100 | -14.1% | 0.95% | -20.1% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,158,318 | +9.0% | 17,834 | +10.5% | 0.94% | +1.4% |
| Buy | CAPITAL GROUP DIVIDEND GROWE | $1,137,573 | +10.4% | 39,985 | +11.1% | 0.93% | +2.8% | |
| FLAHERTY & CRUMRINE DYNAMIC | $1,135,499 | +0.2% | 59,141 | 0.0% | 0.93% | -6.8% | ||
| Buy | CAPITAL GROUP CORE EQUITY ET | $1,060,251 | +48.7% | 32,876 | +43.6% | 0.86% | +38.4% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,046,329 | -0.9% | 5,173 | -1.9% | 0.85% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW | $987,065 | +6.9% | 6,310 | +7.8% | 0.80% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $905,794 | +37.6% | 4,973 | +14.0% | 0.74% | +28.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $896,492 | -0.6% | 7,049 | +2.6% | 0.73% | -7.5% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $890,625 | +11.2% | 14,017 | +5.8% | 0.73% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $891,611 | +4.7% | 7,745 | +5.7% | 0.73% | -2.5% |
| ITW | ILLINOIS TOOL WKS INC | $871,539 | -11.7% | 3,678 | 0.0% | 0.71% | -17.8% | |
| MATX | MATSON INC | $844,887 | +16.5% | 6,451 | 0.0% | 0.69% | +8.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $833,671 | +5.6% | 5,055 | +3.9% | 0.68% | -1.7% |
| WM | WASTE MGMT INC DEL | $814,959 | +0.1% | 3,820 | 0.0% | 0.66% | -6.9% | |
| COP | Buy | CONOCOPHILLIPS | $812,193 | -10.1% | 7,101 | +0.1% | 0.66% | -16.3% |
| KO | Sell | COCA COLA CO | $803,836 | +2.0% | 12,629 | -1.9% | 0.66% | -5.1% |
| VKQ | INVESCO MUNICIPAL TRUST | $802,488 | +2.7% | 80,571 | 0.0% | 0.66% | -4.4% | |
| WMT | Buy | WALMART INC | $802,160 | +14.4% | 11,847 | +1.7% | 0.65% | +6.5% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $741,152 | -3.1% | 10,815 | -2.7% | 0.60% | -9.7% |
| New | CAPITAL GROUP CORE BALANCED | $731,507 | – | 24,605 | +100.0% | 0.60% | – | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $679,585 | -1.6% | 10,178 | -0.8% | 0.55% | -8.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $673,651 | +2.9% | 4,609 | +11.4% | 0.55% | -4.2% |
| VDC | Sell | VANGUARD WORLD FDconsum stp etf | $670,591 | -6.5% | 3,303 | -6.0% | 0.55% | -13.0% |
| BX | Buy | BLACKSTONE INC | $665,177 | +1.4% | 5,373 | +7.6% | 0.54% | -5.6% |
| HD | Buy | HOME DEPOT INC | $640,210 | -9.1% | 1,860 | +1.3% | 0.52% | -15.5% |
| Buy | T ROWE PRICE ETF INCcap appreciation | $637,246 | +121.9% | 20,288 | +113.6% | 0.52% | +106.3% | |
| KRE | Sell | SPDR SER TRs&p regl bkg | $622,735 | -16.9% | 12,683 | -14.9% | 0.51% | -22.7% |
| MCD | Buy | MCDONALDS CORP | $585,622 | +0.8% | 2,298 | +11.6% | 0.48% | -6.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $582,103 | +26.2% | 2,233 | +8.9% | 0.48% | +17.6% |
| MHI | PIONEER MUNICIPAL HIGH INCOM | $566,929 | +3.4% | 62,027 | 0.0% | 0.46% | -4.0% | |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $536,838 | -0.4% | 36,297 | 0.0% | 0.44% | -7.2% | |
| VPU | Buy | VANGUARD WORLD FDutilities etf | $529,308 | +4.9% | 3,578 | +1.1% | 0.43% | -2.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $526,308 | +69.1% | 16,002 | +64.5% | 0.43% | +57.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $497,985 | -9.5% | 3,070 | +0.7% | 0.41% | -15.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $480,015 | +18.3% | 882 | +13.7% | 0.39% | +10.1% |
| NUE | NUCOR CORP | $446,576 | -20.1% | 2,825 | 0.0% | 0.36% | -25.7% | |
| TRV | TRAVELERS COMPANIES INC | $437,994 | -11.6% | 2,154 | 0.0% | 0.36% | -17.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $431,343 | +1.2% | 847 | -1.7% | 0.35% | -5.9% |
| NUV | NUVEEN MUN VALUE FD INC | $424,613 | -0.9% | 49,202 | 0.0% | 0.35% | -8.0% | |
| UNP | Buy | UNION PAC CORP | $408,173 | -4.4% | 1,804 | +3.9% | 0.33% | -11.0% |
| GIS | GENERAL MLS INC | $401,385 | -9.6% | 6,345 | 0.0% | 0.33% | -15.9% | |
| UAL | UNITED AIRLS HLDGS INC | $384,073 | +1.6% | 7,893 | 0.0% | 0.31% | -5.4% | |
| Buy | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $372,411 | +18.6% | 13,834 | +19.1% | 0.30% | +10.5% | |
| Buy | T ROWE PRICE ETF INCsmall mid cap | $361,057 | +8.2% | 11,947 | +12.4% | 0.30% | +1.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $352,918 | +33.5% | 11,186 | +36.4% | 0.29% | +24.1% |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $352,418 | +0.5% | 22,678 | 0.0% | 0.29% | -6.5% | |
| V | Buy | VISA INC | $344,361 | +16.4% | 1,312 | +23.8% | 0.28% | +8.5% |
| VHT | Sell | VANGUARD WORLD FDhealth car etf | $341,691 | -23.1% | 1,285 | -21.7% | 0.28% | -28.3% |
| VTC | Sell | VANGUARD SCOTTSDALE FDStotal corp bnd | $335,496 | -7.6% | 4,432 | -6.4% | 0.27% | -13.8% |
| HYDB | Buy | ISHARES TRhigh yld systm b | $332,473 | -0.3% | 7,159 | +0.3% | 0.27% | -7.2% |
| PSX | Buy | PHILLIPS 66 | $332,032 | +1.6% | 2,352 | +17.6% | 0.27% | -5.2% |
| ONEQ | FIDELITY COMWLTH TR | $301,086 | +8.6% | 4,306 | 0.0% | 0.25% | +1.2% | |
| RTX | New | RTX CORPORATION | $300,568 | – | 2,994 | +100.0% | 0.24% | – |
| T ROWE PRICE ETF INCgrowth etf | $265,361 | +7.9% | 7,610 | 0.0% | 0.22% | 0.0% | ||
| ABBV | Sell | ABBVIE INC | $257,280 | -7.6% | 1,500 | -1.9% | 0.21% | -13.9% |
| IGSB | Buy | ISHARES TR | $243,441 | +3.0% | 4,751 | +3.0% | 0.20% | -3.9% |
| DIS | Buy | DISNEY WALT CO | $236,310 | +0.1% | 2,380 | +23.3% | 0.19% | -6.8% |
| MTN | Sell | VAIL RESORTS INC | $235,610 | -26.2% | 1,308 | -8.7% | 0.19% | -31.4% |
| FB | Buy | META PLATFORMS INCcl a | $225,386 | +9.2% | 447 | +5.2% | 0.18% | +1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $210,975 | +2.9% | 452 | +0.2% | 0.17% | -4.4% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $209,543 | – | 3,475 | +100.0% | 0.17% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -4,563 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 3 | Q2 2024 | 10.6% |
| AMAZON COM INC | 3 | Q2 2024 | 8.1% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 5.0% |
| J P MORGAN EXCHANGE TRADED F | 3 | Q2 2024 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL | 3 | Q2 2024 | 3.8% |
| CAPITAL GROUP DIVIDEND VALUE | 3 | Q2 2024 | 3.7% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2024 | 3.2% |
| VANGUARD WORLD FDS | 3 | Q2 2024 | 2.7% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 3 | Q2 2024 | 2.4% |
View SEAMOUNT FINANCIAL GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-18 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-14 |
View SEAMOUNT FINANCIAL GROUP 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.