Seed Wealth Management
Latest statistics and disclosures from Seed Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVUV, SCHB, JMBS, AVUS, VRP, and represent 19.33% of Seed Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: JMBS, SPMB, VMBS, BIL, WMT, NVDA, IJH, WM, FI, WFC.
- Started 8 new stock positions in TSN, WM, IRM, NVDA, FI, WFC, QEFA, EFX.
- Reduced shares in these 10 stocks: MBB, BOXX, VRP, VTI, HYEM, VWOB, YUMC, FLBL, , SRLN.
- Sold out of its positions in MBB, SNN, VWOB, YUMC.
- Seed Wealth Management was a net seller of stock by $-536k.
- Seed Wealth Management has $105M in assets under management (AUM), dropping by 5.58%.
- Central Index Key (CIK): 0001963728
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Portfolio Holdings for Seed Wealth Management
Seed Wealth Management holds 152 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 | |
|---|---|---|---|---|---|---|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 4.3 | $4.5M | 48k | 92.99 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 4.3 | $4.4M | 73k | 60.89 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 4.2 | $4.4M | +26% | 99k | 44.63 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 3.6 | $3.8M | 43k | 89.27 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 2.9 | $3.1M | -12% | 129k | 23.81 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 2.8 | $2.9M | +18% | 64k | 45.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.6 | $2.7M | -11% | 10k | 259.70 |
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| Microsoft Corporation (MSFT) | 2.5 | $2.6M | 6.1k | 424.57 |
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| Spdr Ser Tr Port Mtg Bk Etf (SPMB) | 2.4 | $2.5M | +26% | 115k | 21.50 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 2.2 | $2.3M | -2% | 45k | 51.75 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.2 | $2.3M | -7% | 55k | 41.83 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 2.0 | $2.1M | -21% | 20k | 106.52 |
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| Ea Series Trust Us Quan Momentum (QMOM) | 1.8 | $1.9M | 33k | 59.11 |
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| Franklin Templeton Etf Tr Senior Loan Etf (FLBL) | 1.8 | $1.8M | -11% | 76k | 24.36 |
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| Apple (AAPL) | 1.6 | $1.7M | -2% | 10k | 170.03 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $1.5M | 12k | 127.55 |
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| Global X Fds Rate Preferred (PFFV) | 1.3 | $1.4M | -6% | 59k | 23.68 |
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| Dell Technologies CL C (DELL) | 1.3 | $1.4M | 12k | 119.64 |
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| Amazon (AMZN) | 1.3 | $1.3M | -2% | 7.4k | 180.97 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.3 | $1.3M | 22k | 60.19 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 1.3 | $1.3M | 21k | 63.46 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 1.1 | $1.2M | 18k | 65.50 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.1 | $1.2M | 16k | 75.56 |
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| Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) | 1.1 | $1.1M | 32k | 35.38 |
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| Broadcom (AVGO) | 1.1 | $1.1M | 831.00 | 1350.26 |
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| salesforce (CRM) | 1.1 | $1.1M | 3.7k | 302.26 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $1.1M | -14% | 21k | 50.49 |
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| Nuveen Variable Rate Pref Incm Cf (NPFD) | 1.0 | $1.1M | -7% | 60k | 17.76 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.0 | $1.1M | +46% | 12k | 91.42 |
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| Vaneck Etf Trust Emerging Mrkt Hi (HYEM) | 1.0 | $1.0M | -24% | 54k | 18.77 |
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| Vanguard Wellington Us Multifactor (VFMF) | 1.0 | $1.0M | 8.0k | 126.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $886k | -4% | 5.7k | 156.50 |
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| Home Depot (HD) | 0.8 | $822k | 2.2k | 368.04 |
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| McKesson Corporation (MCK) | 0.8 | $791k | -3% | 1.5k | 536.49 |
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| Meta Platforms Cl A (META) | 0.8 | $786k | 1.6k | 491.35 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.7 | $734k | +8% | 13k | 58.21 |
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| Progressive Corporation (PGR) | 0.7 | $722k | 3.4k | 209.95 |
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| McDonald's Corporation (MCD) | 0.6 | $654k | 2.3k | 280.22 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $637k | +2% | 4.5k | 141.49 |
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| Oracle Corporation (ORCL) | 0.6 | $635k | 5.1k | 125.48 |
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| Synopsys (SNPS) | 0.6 | $623k | 1.1k | 576.89 |
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| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.6 | $612k | 7.5k | 81.82 |
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| Deere & Company (DE) | 0.6 | $611k | -6% | 1.5k | 404.14 |
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| Stryker Corporation (SYK) | 0.6 | $585k | 1.7k | 354.67 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $566k | 4.8k | 116.99 |
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| Lennar Corp Cl A (LEN) | 0.5 | $564k | -5% | 3.4k | 167.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $560k | 14k | 38.86 |
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| Johnson & Johnson (JNJ) | 0.5 | $556k | -3% | 3.5k | 157.78 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $555k | 19k | 30.08 |
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| Icici Bank Adr (IBN) | 0.5 | $538k | -6% | 21k | 25.96 |
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| Cisco Systems (CSCO) | 0.5 | $535k | -5% | 11k | 50.04 |
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| Shell Spon Ads (SHEL) | 0.5 | $507k | -9% | 7.5k | 67.92 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $507k | -21% | 9.9k | 51.06 |
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| Merck & Co (MRK) | 0.5 | $494k | 3.8k | 130.99 |
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| Caterpillar (CAT) | 0.5 | $493k | 1.4k | 363.74 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.5 | $487k | 3.2k | 150.91 |
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| Visa Com Cl A (V) | 0.4 | $466k | 1.7k | 278.28 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.4 | $464k | 2.4k | 190.15 |
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| Qualcomm (QCOM) | 0.4 | $460k | -4% | 2.7k | 171.72 |
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| Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) | 0.4 | $442k | -26% | 17k | 25.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $437k | +183% | 7.3k | 60.00 |
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| Vaneck Etf Trust Clo Etf (CLOI) | 0.4 | $437k | +10% | 8.3k | 52.57 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.4 | $434k | 8.7k | 49.92 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $423k | 19k | 22.86 |
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| Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) | 0.4 | $411k | 12k | 35.40 |
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| Abbott Laboratories (ABT) | 0.4 | $405k | 3.6k | 112.09 |
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| Procter & Gamble Company (PG) | 0.4 | $404k | 2.5k | 160.58 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $401k | 4.7k | 86.17 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.4 | $394k | -4% | 19k | 20.86 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $389k | 2.6k | 150.00 |
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| Walt Disney Company (DIS) | 0.4 | $384k | 3.2k | 121.53 |
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| Key (KEY) | 0.4 | $383k | 25k | 15.49 |
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| Ubs Group SHS (UBS) | 0.4 | $373k | -6% | 12k | 30.48 |
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| Costco Wholesale Corporation (COST) | 0.4 | $367k | 509.00 | 720.74 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $366k | 1.8k | 208.85 |
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| BlackRock (BLK) | 0.3 | $353k | -5% | 427.00 | 826.77 |
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| Hca Holdings (HCA) | 0.3 | $350k | 1.1k | 330.11 |
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| Intel Corporation (INTC) | 0.3 | $327k | -8% | 7.3k | 44.52 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $327k | 2.1k | 155.49 |
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| Ishares Tr Ishares Biotech (IBB) | 0.3 | $323k | -5% | 2.4k | 136.81 |
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| Netflix (NFLX) | 0.3 | $319k | 520.00 | 614.31 |
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| Best Buy (BBY) | 0.3 | $318k | -5% | 3.9k | 81.64 |
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| Paypal Holdings (PYPL) | 0.3 | $316k | 4.9k | 65.03 |
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| FedEx Corporation (FDX) | 0.3 | $310k | 1.1k | 280.13 |
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| AutoZone (AZO) | 0.3 | $307k | 97.00 | 3168.60 |
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| UnitedHealth (UNH) | 0.3 | $307k | 627.00 | 489.70 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $306k | -6% | 610.00 | 502.09 |
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| Infosys Sponsored Adr (INFY) | 0.3 | $304k | -5% | 17k | 17.58 |
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| GSK Sponsored Adr (GSK) | 0.3 | $301k | 7.1k | 42.42 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $298k | 1.5k | 198.91 |
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| Edwards Lifesciences (EW) | 0.3 | $294k | 3.1k | 94.25 |
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| Kroger (KR) | 0.3 | $293k | 5.1k | 56.99 |
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| Franklin Templeton Etf Tr Ftse Brazil (FLBR) | 0.3 | $290k | 15k | 19.26 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.3 | $287k | 7.4k | 38.81 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.3 | $287k | -6% | 5.8k | 49.47 |
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| International Business Machines (IBM) | 0.3 | $286k | 1.5k | 189.83 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.3 | $285k | 6.0k | 47.49 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.3 | $285k | 5.6k | 50.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $281k | 669.00 | 420.20 |
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| Vanguard Index Fds Value Etf (VTV) | 0.3 | $280k | 1.7k | 162.22 |
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| Equinor Asa Sponsored Adr (EQNR) | 0.3 | $277k | -10% | 10k | 27.24 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $275k | +400% | 4.6k | 60.37 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $273k | 2.8k | 97.76 |
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| Ishares Emng Mkts Eqt (EMGF) | 0.3 | $268k | 6.0k | 44.59 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $267k | 600.00 | 445.00 |
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| Ea Series Trust Intl Quan Momntm (IMOM) | 0.3 | $263k | 9.1k | 28.84 |
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| NVIDIA Corporation (NVDA) | 0.2 | $260k | NEW | 288.00 | 903.63 |
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| L3harris Technologies (LHX) | 0.2 | $260k | 1.2k | 208.56 |
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| Electronic Arts (EA) | 0.2 | $257k | 1.9k | 133.34 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $256k | 6.0k | 42.28 |
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| Match Group (MTCH) | 0.2 | $254k | -6% | 7.1k | 35.91 |
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| Abbvie (ABBV) | 0.2 | $249k | 1.4k | 180.76 |
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| Pentair SHS (PNR) | 0.2 | $247k | 2.9k | 84.41 |
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| Crown Castle Intl (CCI) | 0.2 | $247k | -3% | 2.4k | 104.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $243k | -8% | 3.1k | 79.56 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $243k | 5.8k | 41.94 |
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| Te Connectivity SHS (TEL) | 0.2 | $242k | -10% | 1.7k | 143.96 |
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| AFLAC Incorporated (AFL) | 0.2 | $242k | 2.8k | 85.19 |
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| Republic Services (RSG) | 0.2 | $240k | 1.3k | 189.83 |
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| Constellation Brands Cl A (STZ) | 0.2 | $239k | 900.00 | 266.00 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $238k | 3.5k | 67.33 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $234k | 1.4k | 173.17 |
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| Chubb (CB) | 0.2 | $233k | 905.00 | 257.40 |
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| Willis Towers Watson SHS (WTW) | 0.2 | $232k | 850.00 | 273.44 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $231k | 400.00 | 577.45 |
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| Avery Dennison Corporation (AVY) | 0.2 | $228k | 1.0k | 223.57 |
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| BP Sponsored Adr (BP) | 0.2 | $228k | 6.0k | 37.94 |
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| ConAgra Foods (CAG) | 0.2 | $227k | +3% | 7.6k | 29.68 |
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| Sanofi Sponsored Adr (SNY) | 0.2 | $227k | 4.7k | 48.29 |
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| Haleon Spon Ads (HLN) | 0.2 | $226k | -6% | 27k | 8.34 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $226k | -5% | 1.8k | 128.80 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $216k | 476.00 | 452.79 |
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| Waste Management (WM) | 0.2 | $216k | NEW | 1.0k | 212.91 |
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| Fiserv (FI) | 0.2 | $214k | NEW | 1.4k | 158.57 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $213k | 2.9k | 72.37 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $212k | -12% | 3.4k | 62.35 |
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| Wells Fargo & Company (WFC) | 0.2 | $210k | NEW | 3.6k | 57.61 |
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| Innovative Industria A (IIPR) | 0.2 | $210k | -5% | 2.1k | 100.88 |
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| Equifax (EFX) | 0.2 | $209k | NEW | 800.00 | 260.73 |
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| Iron Mountain (IRM) | 0.2 | $208k | NEW | 2.6k | 79.54 |
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| Nutrien (NTR) | 0.2 | $208k | 3.8k | 54.86 |
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| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.2 | $205k | NEW | 2.7k | 75.78 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.2 | $201k | 4.0k | 50.33 |
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| Tyson Foods Cl A (TSN) | 0.2 | $201k | NEW | 3.5k | 57.85 |
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| Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.2 | $191k | 20k | 9.60 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $159k | 15k | 10.96 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.1 | $148k | 12k | 12.32 |
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| BlackRock MuniVest Fund (MVF) | 0.1 | $145k | -16% | 21k | 6.96 |
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| Viatris (VTRS) | 0.1 | $131k | 11k | 11.94 |
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| Vodafone Group Sponsored Adr (VOD) | 0.1 | $114k | +17% | 13k | 8.79 |
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| Morgan Stanley Emerging Markets Debt (MSD) | 0.1 | $105k | -39% | 15k | 7.25 |
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| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $98k | 12k | 7.87 |
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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 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