Seaside Wealth Management

Seaside Wealth Management as of June 30, 2023

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 49 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.5 $65M 294k 220.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.8 $29M 617k 46.18
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.7 $17M 657k 25.70
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.1 $16M 651k 24.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.6 $7.0M 92k 75.66
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $6.9M 117k 58.66
Ishares Tr National Mun Etf (MUB) 3.5 $6.8M 64k 106.73
American Centy Etf Tr Real Estate Etf (AVRE) 3.3 $6.3M 154k 40.94
Dimensional Etf Trust Intl Small Cap V (DISV) 3.2 $6.2M 263k 23.65
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $5.4M 52k 104.04
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.3 $4.5M 57k 79.03
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.4M 46k 51.70
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.2M 50k 43.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.8M 65k 27.15
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.3M 24k 54.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.2M 30k 40.68
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.0M 29k 35.65
Apple (AAPL) 0.5 $944k 4.9k 193.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $939k 29k 32.54
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $857k 22k 38.84
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $824k 15k 53.81
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $776k 23k 34.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $743k 1.7k 443.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $714k 1.6k 445.71
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $633k 8.2k 77.19
Exxon Mobil Corporation (XOM) 0.3 $588k 5.5k 107.25
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $587k 3.6k 162.40
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $558k 12k 48.16
Ishares Tr Global Reit Etf (REET) 0.2 $477k 21k 22.97
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $453k 5.8k 77.61
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $400k 8.6k 46.34
Automatic Data Processing (ADP) 0.2 $397k 1.8k 219.84
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $382k 11k 33.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $365k 12k 30.51
Microsoft Corporation (MSFT) 0.2 $337k 989.00 340.61
Activision Blizzard 0.2 $326k 3.9k 84.30
Wal-Mart Stores (WMT) 0.2 $304k 1.9k 157.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $277k 5.3k 52.37
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $276k 8.4k 32.85
Colgate-Palmolive Company (CL) 0.1 $271k 3.5k 77.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $262k 5.2k 50.57
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $242k 5.1k 47.62
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $242k 4.9k 49.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $236k 4.6k 50.83
Costco Wholesale Corporation (COST) 0.1 $236k 438.00 538.41
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $231k 4.5k 51.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 546.00 407.28
Cisco Systems (CSCO) 0.1 $213k 4.1k 51.74
Honeywell International (HON) 0.1 $200k 966.00 207.41