SeaCrest Wealth Management

Latest statistics and disclosures from SeaCrest Wealth Management's latest quarterly 13F-HR filing:

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Positions held by SeaCrest Wealth Management, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SeaCrest Wealth Management

Companies in the SeaCrest Wealth Management portfolio as of the September 2020 quarterly 13F filing

SeaCrest Wealth Management has 581 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.5 $53M +276% 460k 115.81
Microsoft Corporation (MSFT) 3.0 $19M -4% 90k 210.33
Amazon (AMZN) 2.5 $16M +6% 5.0k 3148.94
Alphabet Cap Stk Cl A (GOOGL) 2.0 $13M 8.5k 1465.66
Alphabet Cap Stk Cl C (GOOG) 1.6 $9.9M 6.7k 1469.65
First Tr Exchange-traded Dj Internt Idx (FDN) 1.4 $8.7M +8% 46k 188.33
Schwab Strategic Tr Us Tips Etf (SCHP) 1.4 $8.5M +53% 137k 61.63
At&t (T) 1.3 $7.8M -11% 274k 28.51
Johnson & Johnson (JNJ) 1.2 $7.7M 52k 148.89
Verizon Communications (VZ) 1.2 $7.3M 122k 59.49
Adobe Systems Incorporated (ADBE) 1.2 $7.2M -7% 15k 490.43
NVIDIA Corporation (NVDA) 1.1 $7.0M -2% 13k 541.24
Costco Wholesale Corporation (COST) 1.0 $5.9M 17k 354.98
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.9 $5.9M +10% 126k 46.74

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Sprott Physical Silver Tr Tr Unit (PSLV) 0.9 $5.5M NEW 668k 8.27
Home Depot (HD) 0.9 $5.5M 20k 277.70
Qualcomm (QCOM) 0.9 $5.4M +3% 46k 117.67
Facebook Cl A (FB) 0.9 $5.3M 20k 261.90
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $5.2M +16% 40k 128.65
Amgen (AMGN) 0.8 $5.1M 20k 254.17
Chevron Corporation (CVX) 0.8 $5.0M 69k 72.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.8 $4.8M -2% 42k 115.17
Pfizer (PFE) 0.8 $4.8M +15% 130k 36.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.6M +22% 17k 277.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $4.4M -10% 55k 79.65
Procter & Gamble Company (PG) 0.7 $4.1M 30k 138.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $4.1M +5% 79k 52.20
Paypal Holdings (PYPL) 0.7 $4.1M +19% 21k 197.05
Merck & Co (MRK) 0.6 $4.0M +2% 49k 82.94
International Business Machines (IBM) 0.6 $3.9M 32k 121.67
CVS Caremark Corporation (CVS) 0.6 $3.9M -5% 67k 58.39
Abbvie (ABBV) 0.6 $3.9M 44k 87.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $3.8M +5% 122k 31.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $3.8M -3% 11k 334.86
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $3.7M -2% 64k 58.67
Visa Com Cl A (V) 0.6 $3.5M -4% 17k 199.99
Public Service Enterprise (PEG) 0.5 $3.3M 60k 54.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.3M +2% 48k 68.33
Pepsi (PEP) 0.5 $3.2M 23k 138.61
Southern First Bancshares (SFST) 0.5 $3.1M 128k 24.15
Disney Walt Com Disney (DIS) 0.5 $3.0M -3% 25k 124.07
salesforce (CRM) 0.5 $3.0M 12k 251.30
JPMorgan Chase & Co. (JPM) 0.5 $3.0M 31k 96.26
Netflix (NFLX) 0.5 $2.9M -15% 5.9k 500.09
Bank of America Corporation (BAC) 0.5 $2.8M 117k 24.09
Broadcom (AVGO) 0.4 $2.5M +4% 6.9k 364.27
Cisco Systems (CSCO) 0.4 $2.5M -31% 64k 39.38
Bristol Myers Squibb (BMY) 0.4 $2.5M 41k 60.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $2.5M -6% 15k 170.34
Advanced Micro Devices (AMD) 0.4 $2.4M -5% 30k 81.99
Intel Corporation (INTC) 0.4 $2.4M -8% 47k 51.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M -5% 43k 55.30
Eli Lilly & Co. (LLY) 0.4 $2.4M 16k 148.02
Exxon Mobil Corporation (XOM) 0.4 $2.3M -8% 68k 34.33
Wal-Mart Stores (WMT) 0.4 $2.3M +10% 16k 139.92
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $2.3M +221% 31k 72.01
Altria (MO) 0.4 $2.2M -17% 57k 38.63
Abbott Laboratories (ABT) 0.3 $2.2M 20k 108.82
Texas Instruments Incorporated (TXN) 0.3 $2.2M +2% 15k 142.81
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.3 $2.2M +9% 17k 129.02
Philip Morris International (PM) 0.3 $2.1M +2% 29k 75.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.1M -5% 38k 56.09
Lockheed Martin Corporation (LMT) 0.3 $2.1M -19% 5.5k 383.21
Honeywell International (HON) 0.3 $2.1M -2% 13k 164.64
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.1M -36% 12k 177.12
Lowe's Companies (LOW) 0.3 $2.1M -4% 13k 165.88
Automatic Data Processing (ADP) 0.3 $2.0M 14k 139.48
United Parcel Service CL B (UPS) 0.3 $1.9M +57% 12k 166.60
Coca-Cola Company (KO) 0.3 $1.9M 39k 49.38
FedEx Corporation (FDX) 0.3 $1.9M +166% 7.6k 251.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $1.9M -4% 34k 55.47
3M Company (MMM) 0.3 $1.9M 12k 160.18
Dominion Resources (D) 0.3 $1.9M +16% 24k 78.93
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M +13% 15k 126.48
Etf Managers Tr Prime Junir Slvr (SILJ) 0.3 $1.8M +57% 132k 13.81
Comcast Corp Cl A (CMCSA) 0.3 $1.7M 38k 46.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $1.7M +2% 21k 80.65
Hubbell (HUBB) 0.3 $1.7M 13k 136.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.7M -42% 13k 134.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M +17% 20k 83.07
Black Hills Corporation (BKH) 0.3 $1.7M 31k 53.49
Dollar General (DG) 0.3 $1.7M 7.9k 209.56
Sprott Physical Gold Tr Unit (PHYS) 0.3 $1.6M NEW 109k 15.05
General Dynamics Corporation (GD) 0.3 $1.6M -6% 12k 138.45
Servicenow (NOW) 0.3 $1.6M -10% 3.3k 485.11
Glaxosmithkline Sponsored Adr (GSK) 0.3 $1.6M 42k 37.65
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $1.5M +9% 43k 35.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M -7% 19k 78.95
Crown Castle Intl (CCI) 0.2 $1.5M -8% 9.0k 166.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.5M +253% 35k 43.24
World Gold Tr Spdr Gld Minis (GLDM) 0.2 $1.5M -26% 79k 18.80
UnitedHealth (UNH) 0.2 $1.5M 4.8k 311.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 4.8k 307.63
Tesla Motors (TSLA) 0.2 $1.4M +201% 3.4k 428.95
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.2 $1.4M +100% 26k 54.27
Target Corporation (TGT) 0.2 $1.4M 8.9k 157.37
Deere & Company (DE) 0.2 $1.4M 6.2k 221.62
Astrazeneca Sponsored Adr (AZN) 0.2 $1.4M +61% 25k 54.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M -10% 4.6k 294.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $1.3M -3% 16k 83.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.3M -8% 50k 26.77
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.3M +5% 25k 53.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M -3% 16k 81.08
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.3M +5% 25k 51.52
McDonald's Corporation (MCD) 0.2 $1.3M +6% 5.8k 219.43
American Tower Reit (AMT) 0.2 $1.3M 5.3k 241.68
Oracle Corporation (ORCL) 0.2 $1.3M +2% 21k 59.69
Lithia Mtrs Cl A (LAD) 0.2 $1.3M -17% 5.5k 228.00
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 22k 57.46
Medtronic SHS (MDT) 0.2 $1.2M +2% 12k 103.90
Boeing Company (BA) 0.2 $1.2M -42% 7.4k 165.30
Caterpillar (CAT) 0.2 $1.2M 8.0k 149.10
Prudential Financial (PRU) 0.2 $1.2M +204% 19k 63.50
Truist Financial Corp equities (TFC) 0.2 $1.2M -2% 31k 38.05
Shopify Cl A (SHOP) 0.2 $1.2M +14% 1.1k 1022.83
Barclays Bank Ipth Sr B S&p (VXX) 0.2 $1.2M NEW 47k 24.89
International Paper Company (IP) 0.2 $1.2M -20% 29k 40.53
Dow (DOW) 0.2 $1.1M +15% 24k 47.06
Guardant Health (GH) 0.2 $1.1M -31% 10k 111.74
Ishares Tr Mrngstr Lg-cp Et (JKD) 0.2 $1.1M -8% 5.6k 195.01
Nextera Energy (NEE) 0.2 $1.1M 3.9k 277.66
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.2 $1.1M +7% 5.2k 210.74
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.2 $1.1M +38% 22k 50.59
Zoetis Cl A (ZTS) 0.2 $1.1M 6.5k 165.39
American Electric Power Company (AEP) 0.2 $1.1M 13k 81.69
Valero Energy Corporation (VLO) 0.2 $1.0M 24k 43.30
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $1.0M 19k 53.90
Docusign (DOCU) 0.2 $1.0M +94% 4.8k 215.20
Southern Company (SO) 0.2 $1.0M -3% 19k 54.23
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.2 $1.0M +17% 34k 29.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.0M -2% 4.4k 231.00
Starbucks Corporation (SBUX) 0.2 $1.0M -5% 12k 85.94
Southwest Airlines (LUV) 0.2 $999k +209% 27k 37.49
Mastercard Incorporated Cl A (MA) 0.2 $996k +21% 2.9k 338.32
Blackrock Util & Infrastrctu (BUI) 0.2 $993k NEW 46k 21.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $993k 14k 72.13
Viacomcbs CL B (VIAC) 0.2 $991k -5% 35k 28.01
CSX Corporation (CSX) 0.2 $988k 13k 77.65
Raytheon Technologies Corp (RTX) 0.2 $986k -14% 17k 57.53
Pan American Silver Corp Can (PAAS) 0.2 $982k -47% 31k 32.15
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $972k -39% 27k 36.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $971k 3.1k 311.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $970k +3% 30k 32.53
Waste Management (WM) 0.2 $962k -3% 8.5k 113.16
Garmin SHS (GRMN) 0.2 $958k +4% 10k 94.84
Us Bancorp Del Com New (USB) 0.2 $942k 26k 35.85
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $941k +3% 49k 19.18
Select Sector Spdr Tr Technology (XLK) 0.2 $941k 8.1k 116.65
Sanofi Sponsored Adr (SNY) 0.1 $935k +2% 19k 50.15
General Electric Company (GE) 0.1 $932k -16% 150k 6.23
PPL Corporation (PPL) 0.1 $929k -2% 34k 27.21
Lauder Estee Cos Cl A (EL) 0.1 $926k -4% 4.2k 218.34
Williams Companies (WMB) 0.1 $915k +99% 47k 19.64
Gilead Sciences (GILD) 0.1 $913k -5% 14k 63.20
General Mills (GIS) 0.1 $909k 15k 61.70
Evergy (EVRG) 0.1 $908k 18k 50.80
Twilio Cl A (TWLO) 0.1 $904k -8% 3.7k 246.99
Air Products & Chemicals (APD) 0.1 $900k -4% 3.0k 297.82
Colgate-Palmolive Company (CL) 0.1 $894k +5% 12k 77.12
Consolidated Edison (ED) 0.1 $892k 12k 77.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $877k -6% 11k 82.85
Becton, Dickinson and (BDX) 0.1 $877k -6% 3.8k 232.75
Union Pacific Corporation (UNP) 0.1 $877k -3% 4.5k 196.77
Square Cl A (SQ) 0.1 $872k +9% 5.4k 162.57
Alteryx Com Cl A (AYX) 0.1 $850k +25% 7.5k 113.52
Archer Daniels Midland Company (ADM) 0.1 $834k -2% 18k 46.52
Kimberly-Clark Corporation (KMB) 0.1 $831k +5% 5.6k 147.73
Switchback Energy Acquistn C Com Cl A (SBE) 0.1 $826k +52% 53k 15.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $826k 3.9k 213.00
Investors Ban (ISBC) 0.1 $825k 114k 7.26
Kla Corp Com New (KLAC) 0.1 $824k NEW 4.3k 193.65
Duke Energy Corp Com New (DUK) 0.1 $822k 9.3k 88.57
Skyworks Solutions (SWKS) 0.1 $820k 5.6k 145.57
Uber Technologies (UBER) 0.1 $818k +5% 22k 36.48
Ishares Tr Core S&p500 Etf (IVV) 0.1 $815k -16% 2.4k 336.08
Global X Fds Glb X Mlp Enrg I (MLPX) 0.1 $808k NEW 37k 22.07
Domino's Pizza (DPZ) 0.1 $800k 1.9k 425.08
Emerson Electric (EMR) 0.1 $798k +2% 12k 65.55
Trimtabs Etf Tr All Cap Us Free (TTAC) 0.1 $791k -18% 19k 41.16
Enbridge (ENB) 0.1 $785k +4% 27k 29.19
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $783k +10% 42k 18.49
Blackstone Group Com Cl A (BX) 0.1 $780k -11% 15k 52.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $766k -25% 5.2k 147.34
Ishares Tr National Mun Etf (MUB) 0.1 $766k 6.6k 115.89
SYSCO Corporation (SYY) 0.1 $753k +11% 12k 62.20
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $746k 13k 55.59
Thermo Fisher Scientific (TMO) 0.1 $742k 1.7k 441.67
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $742k 15k 50.11
Ishares Msci Equal Weite (EUSA) 0.1 $741k +177% 12k 61.10
Citigroup Com New (C) 0.1 $739k 17k 43.14
Corning Incorporated (GLW) 0.1 $736k -15% 23k 32.43
Sterling Bancorp (STL) 0.1 $724k 69k 10.53
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $721k +7% 23k 31.39
Ontrak (OTRK) 0.1 $720k NEW 12k 60.00
Clorox Company (CLX) 0.1 $714k -2% 3.4k 210.25
New York Community Ban (NYCB) 0.1 $710k -28% 86k 8.27
Goldman Sachs Etf Tr Activebeta Eme (GEM) 0.1 $708k +14% 22k 32.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $702k -6% 29k 24.08
Vanguard World Fds Utilities Etf (VPU) 0.1 $702k NEW 5.4k 129.02
Bce Com New (BCE) 0.1 $699k -2% 17k 41.46
Moderna (MRNA) 0.1 $698k -27% 9.9k 70.78
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.1 $693k +9% 75k 9.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $693k +20% 14k 50.44
J P Morgan Exchange-traded F Us Qualty Fctr (JQUA) 0.1 $693k -11% 21k 32.45
Eaton Corp SHS (ETN) 0.1 $692k 6.8k 101.97
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $691k -4% 36k 19.09
Radian (RDN) 0.1 $689k -23% 47k 14.61
Wells Fargo & Company (WFC) 0.1 $683k -15% 29k 23.52
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $683k -8% 8.7k 78.51
Kraft Heinz (KHC) 0.1 $682k +10% 23k 29.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $672k -58% 25k 27.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $649k 6.9k 94.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $643k -2% 6.0k 108.05
MDU Resources (MDU) 0.1 $643k -2% 29k 22.50
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $639k +135% 43k 14.72
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.1 $638k +5% 23k 28.15
Ishares Tr Select Divid Etf (DVY) 0.1 $635k -10% 7.8k 81.58
Dupont De Nemours (DD) 0.1 $632k -16% 11k 55.52
Ares Capital Corporation (ARCC) 0.1 $632k 45k 13.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $627k -3% 7.1k 88.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $626k +2% 3.9k 158.52
W.W. Grainger (GWW) 0.1 $621k +6% 1.7k 356.90
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $593k +5% 9.4k 63.22
Morgan Stanley Com New (MS) 0.1 $586k -3% 12k 48.33
Dime Community Bancshares (DCOM) 0.1 $582k 52k 11.30
Edwards Lifesciences (EW) 0.1 $580k -2% 7.3k 79.88
Delta Air Lines Inc Del Com New (DAL) 0.1 $577k -23% 19k 30.56
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.1 $574k -15% 15k 38.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $569k -36% 14k 40.86
Northrop Grumman Corporation (NOC) 0.1 $560k -47% 1.8k 315.49
Vanguard Index Fds Growth Etf (VUG) 0.1 $560k -66% 2.5k 227.55
First Tr Morningstar Divid L SHS (FDL) 0.1 $558k -13% 21k 26.06
Norfolk Southern (NSC) 0.1 $554k -16% 2.6k 213.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $553k -23% 13k 44.13
Republic Services (RSG) 0.1 $539k 5.8k 93.32
Synovus Finl Corp Com New (SNV) 0.1 $532k +7% 25k 21.15
BP Sponsored Adr (BP) 0.1 $522k +8% 30k 17.47
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $521k +10% 15k 35.69
Jack Henry & Associates (JKHY) 0.1 $517k 3.2k 162.68
Cleveland-cliffs (CLF) 0.1 $514k -2% 80k 6.42
Applied Materials (AMAT) 0.1 $513k +9% 8.6k 59.49
Danaher Corporation (DHR) 0.1 $513k -7% 2.4k 215.27
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.1 $512k -8% 25k 20.35
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $510k -10% 2.8k 185.32
Charles Schwab Corporation (SCHW) 0.1 $509k +2% 14k 36.24
Total Se Sponsored Ads (TOT) 0.1 $508k +81% 15k 34.27
Hingham Institution for Savings (HIFS) 0.1 $508k 2.8k 183.99
Intellicheck Com New (IDN) 0.1 $506k -4% 76k 6.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $504k 7.9k 63.74
Eastman Chemical Company (EMN) 0.1 $502k +19% 6.4k 78.05

Past Filings by SeaCrest Wealth Management

SEC 13F filings are viewable for SeaCrest Wealth Management going back to 2017