Seaside Wealth Management

Seaside Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Seaside Wealth Management

Seaside Wealth Management holds 59 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 Index Fds Total Stk Mkt (VTI) 34.4 $91M 321k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.0 $40M 750k 52.81
Dimensional Etf Trust Emerging Mkts Co (DFEM) 8.6 $23M 810k 28.15
Dimensional Etf Trust Us Small Cap Val (DFSV) 8.4 $22M 721k 30.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.9 $10M 125k 83.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $9.7M 161k 60.42
Dimensional Etf Trust Intl Small Cap V (DISV) 3.6 $9.5M 329k 29.06
American Centy Etf Tr Real Estate Etf (AVRE) 3.4 $9.1M 193k 47.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $7.4M 93k 79.42
Ishares Tr National Mun Etf (MUB) 2.6 $6.8M 63k 108.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.2 $3.3M 50k 66.52
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $2.4M 45k 52.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.3M 57k 41.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.9 $2.3M 67k 34.29
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.6 $1.6M 23k 70.06
CVB Financial (CVBF) 0.5 $1.4M 81k 17.82
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.5 $1.3M 20k 64.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.3M 12k 106.20
Apple (AAPL) 0.5 $1.2M 5.3k 233.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 24k 47.85
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.0M 27k 37.56
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.4 $945k 23k 41.69
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $913k 20k 45.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $883k 1.5k 573.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $811k 1.4k 576.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $800k 8.3k 95.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $733k 3.7k 198.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.3 $721k 12k 62.20
Dimensional Etf Trust Global Real Est (DFGR) 0.2 $601k 21k 28.86
Exxon Mobil Corporation (XOM) 0.2 $592k 5.1k 117.22
Eli Lilly & Co. (LLY) 0.2 $576k 650.00 885.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $527k 6.1k 86.82
Automatic Data Processing (ADP) 0.2 $511k 1.8k 276.67
Ishares Tr Global Reit Etf (REET) 0.2 $490k 18k 26.69
Wal-Mart Stores (WMT) 0.2 $465k 5.8k 80.75
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $461k 9.0k 51.12
Microsoft Corporation (MSFT) 0.2 $422k 981.00 430.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $419k 12k 34.13
Costco Wholesale Corporation (COST) 0.1 $388k 438.00 886.60
Colgate-Palmolive Company (CL) 0.1 $365k 3.5k 103.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $359k 5.3k 67.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $343k 8.9k 38.53
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $326k 8.6k 38.08
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $293k 5.4k 53.72
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $282k 5.9k 47.73
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $277k 3.9k 70.67
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $275k 4.5k 61.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $275k 521.00 527.67
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.1 $268k 5.1k 52.98
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $256k 5.1k 49.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $255k 5.0k 51.04
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $254k 8.7k 29.06
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $251k 5.2k 48.54
Broadridge Financial Solutions (BR) 0.1 $247k 1.2k 215.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $236k 512.00 460.26
Cisco Systems (CSCO) 0.1 $215k 4.0k 53.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $214k 2.7k 78.68
Home Depot (HD) 0.1 $208k 514.00 405.20
Honeywell International (HON) 0.1 $205k 992.00 206.69