Seamount Financial Group

Seamount Financial Group as of March 31, 2025

Portfolio Holdings for Seamount Financial Group

Seamount Financial Group holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.4 $12M 56k 222.13
Amazon (AMZN) 6.1 $9.0M 47k 190.26
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 5.0 $7.4M 131k 56.47
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $6.3M 23k 274.84
Capital Group Dividend Value Shs Creation Uni (CGDV) 4.3 $6.3M 177k 35.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.6 $5.3M 10k 532.58
Vanguard Specialized Funds Div App Etf (VIG) 3.1 $4.5M 23k 193.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $3.8M 7.3k 513.89
Pimco Etf Tr 0-5 High Yield (HYS) 2.4 $3.6M 38k 93.66
Capital Group Core Balanced SHS (CGBL) 2.2 $3.3M 106k 30.98
Vanguard World Energy Etf (VDE) 2.1 $3.1M 24k 129.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $3.1M 6.6k 468.92
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.0 $2.9M 76k 38.44
Spdr Gold Tr Gold Shs (GLD) 2.0 $2.9M 10k 288.14
Vanguard Index Fds Mid Cap Etf (VO) 1.8 $2.7M 10k 258.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.7 $2.6M 31k 81.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 1.7 $2.6M 77k 33.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.7 $2.6M 22k 115.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $2.5M 23k 108.69
Microsoft Corporation (MSFT) 1.6 $2.3M 6.1k 375.41
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.3M 25k 90.54
Costco Wholesale Corporation (COST) 1.5 $2.2M 2.3k 945.73
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.2M 11k 199.49
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.4 $2.0M 4.8k 419.84
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 1.0 $1.5M 56k 27.30
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.4M 5.6k 257.03
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.4M 45k 32.28
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.4M 19k 74.72
Capital Group Dividend Growe Shs Etf (CGDG) 0.9 $1.4M 45k 30.90
J P Morgan Exchange Traded F Income Etf (JPIE) 0.9 $1.4M 30k 46.07
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.9 $1.4M 40k 34.25
Ishares Tr High Yld Systm B (HYDB) 0.8 $1.2M 26k 47.09
Broadcom (AVGO) 0.8 $1.2M 7.1k 167.42
JPMorgan Chase & Co. (JPM) 0.8 $1.2M 4.8k 245.30
Chevron Corporation (CVX) 0.8 $1.1M 6.6k 167.30
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.7 $1.1M 21k 50.63
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $1.1M 7.9k 135.68
Flaherty & Crumrine Dynamic SHS (DFP) 0.7 $1.0M 51k 20.24
Exxon Mobil Corporation (XOM) 0.7 $1.0M 8.5k 118.94
Wal-Mart Stores (WMT) 0.7 $979k 11k 87.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $922k 14k 66.34
Waste Management (WM) 0.6 $878k 3.8k 231.51
Coca-Cola Company (KO) 0.6 $877k 12k 71.62
ConocoPhillips (COP) 0.6 $855k 8.1k 105.03
Procter & Gamble Company (PG) 0.6 $851k 5.0k 170.42
Illinois Tool Works (ITW) 0.6 $837k 3.4k 248.01
Invesco Van Kampen Municipal Trust (VKQ) 0.6 $810k 84k 9.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $766k 5.9k 128.95
Matson (MATX) 0.5 $765k 6.0k 128.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $754k 1.3k 559.19
Johnson & Johnson (JNJ) 0.5 $745k 4.5k 165.84
Vanguard World Consum Stp Etf (VDC) 0.5 $736k 3.4k 218.85
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $732k 9.9k 73.69
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $719k 15k 47.81
Blackstone Group Inc Com Cl A (BX) 0.5 $715k 5.1k 139.78
McDonald's Corporation (MCD) 0.5 $706k 2.3k 312.37
Home Depot (HD) 0.5 $665k 1.8k 366.55
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $658k 6.8k 96.91
NVIDIA Corporation (NVDA) 0.4 $620k 5.7k 108.38
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.4 $618k 22k 28.33
Vanguard World Utilities Etf (VPU) 0.4 $607k 3.6k 170.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $585k 8.3k 70.21
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $562k 18k 30.73
Meta Platforms Cl A (META) 0.4 $552k 958.00 576.57
Alphabet Cap Stk Cl A (GOOGL) 0.4 $540k 3.5k 154.66
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.4 $537k 34k 15.93
Nuveen Muni Value Fund (NUV) 0.4 $526k 60k 8.77
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $511k 8.2k 62.10
Visa Com Cl A (V) 0.3 $495k 1.4k 350.46
Honeywell International (HON) 0.3 $481k 2.3k 211.73
Hldgs (UAL) 0.3 $462k 6.7k 69.05
T Rowe Price Etf Small Mid Cap (TMSL) 0.3 $448k 15k 30.48
Union Pacific Corporation (UNP) 0.3 $427k 1.8k 236.24
UnitedHealth (UNH) 0.3 $409k 781.00 523.75
General Mills (GIS) 0.3 $405k 6.8k 59.79
Raytheon Technologies Corp (RTX) 0.3 $397k 3.0k 132.46
Netflix (NFLX) 0.3 $388k 416.00 932.53
Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $351k 6.9k 51.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.2 $349k 21k 16.78
Nucor Corporation (NUE) 0.2 $333k 2.8k 120.34
Capital Grp Fixed Incm Etf T Municipal Income (CGMU) 0.2 $325k 12k 26.82
Servicenow (NOW) 0.2 $323k 406.00 796.14
Shell Spon Ads (SHEL) 0.2 $322k 4.4k 73.28
Phillips 66 (PSX) 0.2 $321k 2.6k 123.48
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $318k 1.5k 211.49
Vanguard World Health Car Etf (VHT) 0.2 $304k 1.2k 264.68
Vanguard Scottsdale Fds Total Corp Bnd (VTC) 0.2 $302k 3.9k 76.79
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.2 $293k 4.3k 68.07
Abbvie (ABBV) 0.2 $270k 1.3k 209.52
Pioneer Municipal High Incom Com Shs (MHI) 0.2 $268k 29k 9.20
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $253k 4.8k 52.37
Advanced Micro Devices (AMD) 0.2 $248k 2.4k 102.74
Walt Disney Company (DIS) 0.2 $235k 2.4k 98.70
General Dynamics Corporation (GD) 0.2 $230k 844.00 272.52
Digital Realty Trust (DLR) 0.2 $227k 1.6k 143.29
Capital Group International SHS (CGIE) 0.1 $220k 7.5k 29.32
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.1 $216k 9.6k 22.45
American Electric Power Company (AEP) 0.1 $205k 1.9k 109.30