Seaside Wealth Management

Seaside Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 51 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 32.7 $72M 301k 237.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $33M 680k 47.90
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.7 $19M 655k 29.12
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.3 $18M 730k 24.96
Ishares Tr National Mun Etf (MUB) 5.4 $12M 108k 108.41
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.6 $7.9M 133k 59.32
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $7.7M 299k 25.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.5 $7.7M 94k 81.28
American Centy Etf Tr Real Estate Etf (AVRE) 3.4 $7.5M 174k 43.31
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.5 $5.4M 70k 77.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $2.7M 49k 55.67
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.1M 46k 46.63
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.0M 55k 36.96
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.0M 19k 105.43
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $1.9M 66k 29.23
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.4M 24k 58.45
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.1M 20k 56.39
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.0M 25k 41.10
Apple (AAPL) 0.5 $1.0M 5.4k 192.55
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $904k 27k 34.01
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $861k 20k 42.18
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $840k 23k 37.22
Ishares Tr Core S&p500 Etf (IVV) 0.4 $806k 1.7k 477.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $782k 8.7k 89.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $776k 1.6k 475.29
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $625k 3.7k 170.37
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $601k 12k 51.83
Exxon Mobil Corporation (XOM) 0.2 $542k 5.4k 99.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $530k 6.4k 83.31
Ishares Tr Global Reit Etf (REET) 0.2 $459k 19k 24.18
Automatic Data Processing (ADP) 0.2 $424k 1.8k 232.93
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $416k 8.8k 47.01
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $385k 12k 31.76
Microsoft Corporation (MSFT) 0.2 $369k 981.00 376.07
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $362k 14k 25.98
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $349k 10k 34.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $348k 797.00 436.80
Wal-Mart Stores (WMT) 0.1 $303k 1.9k 157.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $298k 5.3k 56.40
Costco Wholesale Corporation (COST) 0.1 $297k 450.00 660.13
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $294k 8.5k 34.36
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $283k 5.4k 52.00
Colgate-Palmolive Company (CL) 0.1 $280k 3.5k 79.71
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $266k 4.3k 62.49
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $246k 5.1k 48.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $243k 4.8k 50.62
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $243k 4.5k 54.29
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $241k 5.1k 47.05
Broadridge Financial Solutions (BR) 0.1 $234k 1.1k 205.77
Honeywell International (HON) 0.1 $205k 976.00 209.75
Cisco Systems (CSCO) 0.1 $204k 4.0k 50.52