Seaside Wealth Management

Seaside Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 50 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.3 $66M 309k 212.41
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.8 $29M 667k 43.72
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.9 $18M 689k 25.34
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.2 $16M 690k 23.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $7.5M 99k 75.15
Ishares Tr National Mun Etf (MUB) 3.7 $7.2M 71k 102.54
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $7.1M 124k 57.15
Dimensional Etf Trust Intl Small Cap V (DISV) 3.4 $6.6M 278k 23.78
American Centy Etf Tr Real Estate Etf (AVRE) 3.2 $6.2M 166k 37.57
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $5.5M 54k 102.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $4.7M 61k 75.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.1M 42k 49.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.1 $2.1M 50k 41.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.7M 66k 26.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.2M 24k 52.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $1.1M 32k 33.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.1M 28k 39.21
Apple (AAPL) 0.5 $912k 5.3k 171.21
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.5 $888k 29k 31.01
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.4 $885k 17k 52.79
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $832k 23k 36.90
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $766k 23k 34.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $719k 1.7k 427.53
Ishares Tr Core S&p500 Etf (IVV) 0.3 $688k 1.6k 429.43
Exxon Mobil Corporation (XOM) 0.3 $635k 5.4k 117.58
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $564k 3.6k 155.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.3 $540k 7.5k 72.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $539k 12k 46.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $438k 5.6k 77.95
Automatic Data Processing (ADP) 0.2 $436k 1.8k 240.63
Ishares Tr Global Reit Etf (REET) 0.2 $421k 20k 21.17
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $403k 8.7k 46.39
Activision Blizzard 0.2 $362k 3.9k 93.63
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $349k 12k 29.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $342k 11k 32.25
Microsoft Corporation (MSFT) 0.2 $310k 981.00 315.75
Wal-Mart Stores (WMT) 0.2 $307k 1.9k 159.93
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $276k 8.5k 32.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $267k 5.3k 50.60
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $252k 5.2k 48.65
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $251k 4.9k 51.52
Colgate-Palmolive Company (CL) 0.1 $250k 3.5k 71.11
Costco Wholesale Corporation (COST) 0.1 $248k 438.00 565.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $240k 4.7k 50.89
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $236k 8.6k 27.53
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $219k 4.6k 47.18
Cisco Systems (CSCO) 0.1 $217k 4.0k 53.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $214k 546.00 392.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $210k 3.6k 57.85
Broadridge Financial Solutions (BR) 0.1 $203k 1.1k 179.05