Seaside Wealth Management

Seaside Wealth Management as of March 31, 2024

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 56 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 33.8 $79M 305k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.9 $35M 694k 50.17
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.6 $20M 667k 30.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.2 $19M 752k 25.49
Ishares Tr National Mun Etf (MUB) 5.0 $12M 109k 107.60
Dimensional Etf Trust Intl Small Cap V (DISV) 3.5 $8.3M 305k 27.19
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $7.9M 136k 58.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.4 $7.9M 98k 80.51
American Centy Etf Tr Real Estate Etf (AVRE) 3.2 $7.5M 178k 42.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.4 $5.6M 72k 77.31
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.3 $3.0M 48k 61.05
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 1.0 $2.3M 45k 50.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.2M 55k 39.02
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.1M 66k 31.95
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $1.8M 17k 104.73
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.5M 24k 64.15
Parsons Corporation (PSN) 0.5 $1.2M 15k 82.95
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.1M 20k 57.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 25k 41.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $953k 27k 35.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $924k 23k 40.90
Apple (AAPL) 0.4 $914k 5.3k 171.49
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.4 $876k 20k 43.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $857k 1.6k 523.03
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $805k 8.6k 93.71
Ishares Tr Core S&p500 Etf (IVV) 0.3 $760k 1.4k 525.71
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $673k 3.7k 182.60
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $660k 12k 56.98
Exxon Mobil Corporation (XOM) 0.3 $631k 5.4k 116.24
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $513k 6.2k 82.97
Automatic Data Processing (ADP) 0.2 $457k 1.8k 249.76
Ishares Tr Global Reit Etf (REET) 0.2 $450k 19k 23.68
Microsoft Corporation (MSFT) 0.2 $413k 981.00 420.77
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $394k 12k 32.48
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $357k 14k 25.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $351k 9.8k 35.80
Wal-Mart Stores (WMT) 0.1 $347k 5.8k 60.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $328k 5.3k 62.06
Costco Wholesale Corporation (COST) 0.1 $321k 438.00 732.69
Colgate-Palmolive Company (CL) 0.1 $317k 3.5k 90.05
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $307k 8.4k 36.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $281k 5.4k 51.60
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $280k 4.3k 65.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $263k 546.00 480.70
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $261k 5.5k 47.04
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k 4.9k 51.06
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $246k 5.1k 47.95
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $245k 5.1k 48.08
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $241k 4.5k 53.80
Broadridge Financial Solutions (BR) 0.1 $234k 1.1k 204.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $219k 521.00 420.52
Home Depot (HD) 0.1 $207k 539.00 383.60
McKesson Corporation (MCK) 0.1 $202k 377.00 536.30
Honeywell International (HON) 0.1 $202k 982.00 205.15
Cisco Systems (CSCO) 0.1 $201k 4.0k 49.91
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $200k 3.8k 52.47