Seed Wealth Management
Latest statistics and disclosures from Seed Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VMBS, JMBS, SCHB, AVUV, AVUS, and represent 20.62% of Seed Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTIP, AVGO, LONZ, PULS, ICSH, VMBS, BOXX, JPST, JMBS, Te Connectivity.
- Started 14 new stock positions in SBUX, LOW, RC, CCI, TSN, SNN, AES, CEG, JPST, Te Connectivity. EFX, LONZ, DFS, CAG.
- Reduced shares in these 10 stocks: SRLN, CLOI, AVDE, AVUV, , INTC, AVUS, QMOM, ELV, VTI.
- Sold out of its positions in ELV, BKN, INTC, SRLN, CLOI, TEL.
- Seed Wealth Management was a net buyer of stock by $5.9M.
- Seed Wealth Management has $125M in assets under management (AUM), dropping by 8.87%.
- Central Index Key (CIK): 0001963728
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Portfolio Holdings for Seed Wealth Management
Seed Wealth Management holds 157 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 6.2 | $7.7M | +10% | 164k | 47.21 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.2 | $5.2M | +12% | 112k | 46.65 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.7 | $4.6M | -2% | 70k | 66.52 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 3.5 | $4.3M | -7% | 45k | 95.95 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.1 | $3.8M | -6% | 41k | 95.15 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.8 | $3.5M | 66k | 53.63 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.5 | $3.1M | 127k | 24.46 |
|
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.4 | $3.0M | 135k | 22.53 |
|
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.4 | $3.0M | +26% | 28k | 108.93 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $2.8M | -5% | 9.7k | 283.16 |
|
| Microsoft Corporation (MSFT) | 2.1 | $2.7M | 6.2k | 430.30 |
|
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| Apple (AAPL) | 1.9 | $2.4M | 10k | 233.00 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.8 | $2.3M | +324% | 46k | 49.31 |
|
| Ea Series Trust Us Quan Momentum (QMOM) | 1.5 | $1.9M | -10% | 29k | 64.19 |
|
| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.4 | $1.8M | -2% | 74k | 24.27 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $1.5M | +222% | 29k | 50.74 |
|
| Broadcom (AVGO) | 1.2 | $1.4M | +900% | 8.4k | 172.50 |
|
| Amazon (AMZN) | 1.1 | $1.4M | 7.6k | 186.33 |
|
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.1 | $1.4M | +9% | 15k | 91.81 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $1.4M | 12k | 119.07 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $1.4M | 20k | 70.67 |
|
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 1.1 | $1.4M | +545% | 28k | 49.78 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.1 | $1.4M | -5% | 21k | 64.74 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.0 | $1.3M | 16k | 80.37 |
|
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| Pimco Etf Tr Sr Ln Active Etf (LONZ) | 1.0 | $1.2M | NEW | 24k | 51.14 |
|
| Schwab Strategic Tr Fundamental Intl (FNDC) | 1.0 | $1.2M | 32k | 38.15 |
|
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| Global X Fds Rate Preferred (PFFV) | 1.0 | $1.2M | 50k | 24.05 |
|
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 0.9 | $1.2M | 62k | 18.94 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.9 | $1.2M | -25% | 17k | 67.03 |
|
| Dell Technologies CL C (DELL) | 0.9 | $1.1M | 9.2k | 118.54 |
|
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| Vanguard Wellington Us Multifactor (VFMF) | 0.8 | $1.0M | 8.0k | 130.39 |
|
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| salesforce (CRM) | 0.8 | $1.0M | 3.7k | 273.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $990k | 5.9k | 167.19 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 0.8 | $967k | 49k | 19.89 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.8 | $956k | -4% | 44k | 21.62 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $931k | -13% | 18k | 50.88 |
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| Meta Platforms Cl A (META) | 0.7 | $916k | 1.6k | 572.44 |
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| Home Depot (HD) | 0.7 | $905k | 2.2k | 405.21 |
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| Oracle Corporation (ORCL) | 0.7 | $904k | 5.3k | 170.40 |
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| Ishares Tr Mbs Etf (MBB) | 0.7 | $903k | 9.4k | 95.81 |
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| Progressive Corporation (PGR) | 0.7 | $872k | 3.4k | 253.76 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $792k | 4.6k | 173.67 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.6 | $760k | 15k | 50.43 |
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| McKesson Corporation (MCK) | 0.6 | $729k | 1.5k | 494.42 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.6 | $724k | -11% | 11k | 64.60 |
|
| McDonald's Corporation (MCD) | 0.6 | $710k | 2.3k | 304.51 |
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| Lennar Corp Cl A (LEN) | 0.6 | $703k | 3.8k | 187.48 |
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| Deere & Company (DE) | 0.5 | $672k | 1.6k | 417.33 |
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| Palantir Technologies Cl A (PLTR) | 0.5 | $670k | -2% | 18k | 37.20 |
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| Icici Bank Adr (IBN) | 0.5 | $663k | 22k | 29.85 |
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| Wal-Mart Stores (WMT) | 0.5 | $661k | 8.2k | 80.75 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $658k | 5.6k | 117.22 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.5 | $649k | 7.5k | 86.82 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $609k | NEW | 12k | 50.74 |
|
| Johnson & Johnson (JNJ) | 0.5 | $603k | 3.7k | 162.06 |
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| Stryker Corporation (SYK) | 0.5 | $596k | 1.7k | 361.26 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $592k | 14k | 41.12 |
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| Cisco Systems (CSCO) | 0.5 | $574k | 11k | 53.22 |
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| Caterpillar (CAT) | 0.5 | $563k | 1.4k | 391.12 |
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| Synopsys (SNPS) | 0.4 | $547k | 1.1k | 506.39 |
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| Qualcomm (QCOM) | 0.4 | $536k | +6% | 3.2k | 170.05 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $520k | 3.2k | 160.95 |
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| Shell Spon Ads (SHEL) | 0.4 | $512k | -3% | 7.8k | 65.95 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $504k | 5.2k | 96.57 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $496k | +27% | 7.5k | 66.37 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $491k | -16% | 16k | 31.78 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $490k | 2.4k | 200.78 |
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| Hca Holdings (HCA) | 0.4 | $469k | 1.2k | 406.43 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.4 | $461k | -6% | 8.6k | 53.72 |
|
| Visa Com Cl A (V) | 0.4 | $460k | 1.7k | 274.95 |
|
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.3 | $437k | 8.7k | 50.21 |
|
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| Procter & Gamble Company (PG) | 0.3 | $436k | 2.5k | 173.20 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.3 | $434k | 12k | 37.37 |
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| BlackRock (BLK) | 0.3 | $431k | 454.00 | 949.51 |
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| Merck & Co (MRK) | 0.3 | $428k | 3.8k | 113.56 |
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| Best Buy (BBY) | 0.3 | $420k | 4.1k | 103.30 |
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| Key (KEY) | 0.3 | $414k | 25k | 16.75 |
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| Abbott Laboratories (ABT) | 0.3 | $409k | 3.6k | 114.01 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $407k | 18k | 22.27 |
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| Ubs Group SHS (UBS) | 0.3 | $406k | 13k | 30.91 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $400k | 9.9k | 40.38 |
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| Take-Two Interactive Software (TTWO) | 0.3 | $398k | 2.6k | 153.71 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $395k | 1.8k | 225.76 |
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| Paypal Holdings (PYPL) | 0.3 | $380k | 4.9k | 78.03 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $373k | 3.1k | 121.16 |
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| International Business Machines (IBM) | 0.3 | $371k | 1.7k | 221.08 |
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| Netflix (NFLX) | 0.3 | $369k | 520.00 | 709.27 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $369k | 712.00 | 517.78 |
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| UnitedHealth (UNH) | 0.3 | $367k | 627.00 | 584.68 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $364k | 2.5k | 145.60 |
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| AFLAC Incorporated (AFL) | 0.3 | $356k | 3.2k | 111.80 |
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| Costco Wholesale Corporation (COST) | 0.3 | $355k | -21% | 400.00 | 886.52 |
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| NVIDIA Corporation (NVDA) | 0.3 | $350k | 2.9k | 121.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $348k | 2.1k | 165.85 |
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| FedEx Corporation (FDX) | 0.3 | $335k | 1.2k | 273.68 |
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| Walt Disney Company (DIS) | 0.3 | $332k | 3.5k | 96.19 |
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| Touchstone Etf Trust Securitized Inco (TSEC) | 0.3 | $324k | 12k | 26.59 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $315k | 1.5k | 210.83 |
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| Te Connectivity Ord Shs | 0.3 | $315k | NEW | 2.1k | 150.99 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.3 | $313k | 6.0k | 52.14 |
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| Iron Mountain (IRM) | 0.2 | $311k | 2.6k | 118.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $308k | 669.00 | 460.26 |
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| GSK Sponsored Adr (GSK) | 0.2 | $307k | 7.5k | 40.88 |
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| AutoZone (AZO) | 0.2 | $306k | 97.00 | 3150.04 |
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| Haleon Spon Ads (HLN) | 0.2 | $304k | 29k | 10.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $301k | 1.7k | 174.57 |
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| Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) | 0.2 | $300k | -6% | 12k | 25.64 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.2 | $299k | 6.0k | 49.79 |
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| L3harris Technologies (LHX) | 0.2 | $296k | 1.2k | 237.87 |
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| Kroger (KR) | 0.2 | $295k | 5.1k | 57.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $293k | 600.00 | 488.13 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.2 | $293k | -2% | 5.5k | 53.70 |
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| Pentair SHS (PNR) | 0.2 | $286k | 2.9k | 97.79 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $286k | 970.00 | 294.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $284k | 4.6k | 62.32 |
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| Innovative Industria A (IIPR) | 0.2 | $280k | 2.1k | 134.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $279k | 1.4k | 206.57 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $278k | 476.00 | 584.56 |
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| Electronic Arts (EA) | 0.2 | $277k | 1.9k | 143.44 |
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| Abbvie (ABBV) | 0.2 | $272k | 1.4k | 197.48 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $271k | 4.7k | 57.63 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.2 | $266k | -7% | 11k | 25.33 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $266k | -4% | 5.6k | 47.85 |
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| AES Corporation (AES) | 0.2 | $264k | NEW | 13k | 20.06 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $263k | 1.8k | 142.28 |
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| Match Group (MTCH) | 0.2 | $262k | 6.9k | 37.84 |
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| Chubb (CB) | 0.2 | $261k | 905.00 | 288.39 |
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| eBay (EBAY) | 0.2 | $254k | 3.9k | 65.11 |
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| Republic Services (RSG) | 0.2 | $254k | 1.3k | 200.84 |
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| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.2 | $251k | -8% | 14k | 18.17 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $248k | 5.9k | 41.77 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $247k | 400.00 | 618.57 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $247k | NEW | 7.9k | 31.14 |
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| Crown Castle Intl (CCI) | 0.2 | $244k | NEW | 2.1k | 118.63 |
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| Fiserv (FI) | 0.2 | $243k | 1.4k | 179.65 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.2 | $240k | -5% | 8.3k | 28.81 |
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| Equifax (EFX) | 0.2 | $235k | NEW | 800.00 | 293.86 |
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| Constellation Brands Cl A (STZ) | 0.2 | $232k | 900.00 | 257.69 |
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| ConAgra Foods (CAG) | 0.2 | $227k | NEW | 7.0k | 32.52 |
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| Starbucks Corporation (SBUX) | 0.2 | $226k | NEW | 2.3k | 97.49 |
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| Avery Dennison Corporation (AVY) | 0.2 | $225k | 1.0k | 220.76 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $218k | 3.6k | 59.74 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $218k | 3.4k | 64.81 |
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| Lowe's Companies (LOW) | 0.2 | $216k | NEW | 799.00 | 270.85 |
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| Constellation Energy (CEG) | 0.2 | $212k | NEW | 816.00 | 260.02 |
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| Waste Management (WM) | 0.2 | $210k | 1.0k | 207.60 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $209k | -3% | 2.6k | 80.48 |
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| Tyson Foods Cl A (TSN) | 0.2 | $207k | NEW | 3.5k | 59.56 |
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| Edwards Lifesciences (EW) | 0.2 | $206k | 3.1k | 65.99 |
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| Wells Fargo & Company (WFC) | 0.2 | $206k | 3.6k | 56.49 |
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| Discover Financial Services (DFS) | 0.2 | $204k | NEW | 1.5k | 140.29 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $203k | 20k | 10.18 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $174k | 15k | 11.97 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $143k | -24% | 19k | 7.60 |
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| Viatris (VTRS) | 0.1 | $127k | 11k | 11.61 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $103k | 12k | 8.27 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $98k | NEW | 13k | 7.63 |
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Past Filings by Seed Wealth Management
SEC 13F filings are viewable for Seed Wealth Management going back to 2022
- Seed Wealth Management 2024 Q3 filed Nov. 4, 2024
- Seed Wealth Management 2024 Q2 filed July 16, 2024
- Seed Wealth Management 2024 Q1 filed April 16, 2024
- Seed Wealth Management 2023 Q4 filed Jan. 24, 2024
- Seed Wealth Management 2023 Q3 filed Oct. 16, 2023
- Seed Wealth Management 2023 Q2 filed July 27, 2023
- Seed Wealth Management 2023 Q1 filed April 25, 2023
- Seed Wealth Management 2022 Q4 filed Jan. 31, 2023