Seaside Wealth Management

Seaside Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 48 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 34.7 $50M 259k 194.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.8 $21M 556k 38.57
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.5 $9.4M 122k 76.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $7.8M 220k 35.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.2 $6.1M 218k 27.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.2 $6.0M 81k 73.97
Ishares Tr National Mun Etf (MUB) 3.8 $5.5M 54k 101.52
Ishares Tr Shrt Nat Mun Etf (SUB) 3.5 $5.0M 49k 102.58
Ishares Tr Global Reit Etf (REET) 2.6 $3.7M 169k 22.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $3.6M 48k 74.91
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 2.2 $3.2M 111k 29.11
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $2.8M 62k 45.41
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.3 $1.9M 50k 38.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.1 $1.6M 65k 24.43
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.8k 387.96
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 22k 47.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $981k 33k 29.75
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $967k 21k 45.14
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $906k 11k 85.68
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.6 $872k 23k 38.21
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.5 $794k 24k 33.38
Apple (AAPL) 0.5 $747k 4.9k 153.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $740k 27k 27.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $636k 1.6k 385.92
Exxon Mobil Corporation (XOM) 0.4 $625k 5.6k 111.05
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $533k 3.6k 148.80
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $491k 6.4k 76.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $487k 12k 42.03
Automatic Data Processing (ADP) 0.3 $433k 1.8k 242.03
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $382k 8.3k 45.80
Cisco Systems (CSCO) 0.3 $366k 8.1k 45.40
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $351k 3.6k 97.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $312k 12k 26.80
Activision Blizzard 0.2 $281k 3.9k 72.78
Wal-Mart Stores (WMT) 0.2 $274k 1.9k 142.63
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $271k 4.8k 56.05
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.2 $269k 5.4k 50.03
Colgate-Palmolive Company (CL) 0.2 $259k 3.5k 73.68
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $249k 5.2k 48.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $242k 4.9k 49.09
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $241k 5.3k 45.61
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $233k 5.0k 46.55
Ishares Tr U.s. Energy Etf (IYE) 0.2 $230k 4.7k 48.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $227k 8.1k 27.88
Microsoft Corporation (MSFT) 0.2 $227k 981.00 231.40
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $227k 4.6k 49.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $226k 4.5k 50.33
Costco Wholesale Corporation (COST) 0.2 $220k 438.00 502.28