Sebold Capital Management

Sebold Capital Management as of Dec. 31, 2023

Portfolio Holdings for Sebold Capital Management

Sebold Capital Management holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 19.2 $26M 164k 157.80
Vanguard Index Fds Mid Cap Etf (VO) 6.9 $9.3M 40k 232.64
Vanguard Specialized Funds Div App Etf (VIG) 6.7 $9.1M 54k 170.40
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.8 $6.5M 239k 27.14
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 4.4 $6.0M 60k 99.19
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $5.7M 119k 47.90
Vanguard World Fds Inf Tech Etf (VGT) 4.1 $5.5M 11k 484.02
Ishares Tr Core S&p Mcp Etf (IJH) 3.5 $4.7M 17k 277.15
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $4.5M 75k 59.66
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $4.1M 38k 108.25
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.8 $3.8M 61k 61.94
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 2.7 $3.7M 104k 35.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 2.7 $3.6M 66k 55.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.2M 43k 73.55
Columbia Etf Tr Ii Em Core Ex Etf (XCEM) 2.1 $2.8M 94k 30.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $2.2M 39k 56.40
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.1M 43k 49.37
Davis Fundamental Etf Tr Selct Intl Etf (DINT) 1.6 $2.1M 114k 18.53
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 1.4 $1.9M 40k 47.79
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.3 $1.8M 62k 28.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 1.3 $1.8M 53k 33.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.3 $1.7M 34k 51.66
Ishares Tr Core S&p500 Etf (IVV) 1.1 $1.5M 3.0k 477.63
First Tr Exchange Traded Intl Equity Opp (FPXI) 1.0 $1.3M 31k 42.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.1M 2.2k 475.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.8 $1.0M 42k 24.79
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.8 $1.0M 47k 22.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $1.0M 2.0k 507.38
Vaneck Etf Trust High Yld Munietf (HYD) 0.7 $924k 18k 51.63
Capital One Financial (COF) 0.7 $918k 7.0k 131.12
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $832k 15k 55.90
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.5 $707k 28k 25.30
Alphabet Cap Stk Cl C (GOOG) 0.5 $693k 4.9k 140.93
Amazon (AMZN) 0.5 $615k 4.0k 151.94
Shoe Carnival (SCVL) 0.4 $572k 19k 30.21
Ishares Tr Core Msci Eafe (IEFA) 0.4 $567k 8.1k 70.35
Wells Fargo & Company (WFC) 0.4 $567k 12k 49.22
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.4 $554k 6.1k 90.16
Intel Corporation (INTC) 0.4 $523k 10k 50.25
Meta Platforms Cl A (META) 0.4 $475k 1.3k 353.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $474k 4.2k 111.63
Spdr Ser Tr Bloomberg Intl T (BWX) 0.3 $406k 18k 23.18
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.3 $397k 6.8k 58.61
Select Sector Spdr Tr Financial (XLF) 0.3 $389k 10k 37.60
Us Bancorp Del Com New (USB) 0.3 $386k 8.9k 43.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $380k 9.0k 42.18
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $374k 12k 32.17
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.3 $369k 1.4k 262.55
Cigna Corp (CI) 0.3 $350k 1.2k 299.45
First Tr Exchange-traded No Amer Energy (EMLP) 0.2 $321k 12k 27.69
Ishares Tr Russell 3000 Etf (IWV) 0.2 $311k 1.1k 273.74
Applied Materials (AMAT) 0.2 $297k 1.8k 162.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $289k 7.0k 41.10
Advanced Drain Sys Inc Del (WMS) 0.2 $281k 2.0k 140.64
Select Sector Spdr Tr Technology (XLK) 0.2 $280k 1.5k 192.48
Select Sector Spdr Tr Indl (XLI) 0.2 $280k 2.5k 113.99
Markel Corporation (MKL) 0.2 $280k 197.00 1419.90
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.2 $274k 6.6k 41.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $274k 2.0k 136.38
JPMorgan Chase & Co. (JPM) 0.2 $253k 1.5k 170.05
Cme (CME) 0.2 $250k 1.2k 210.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $235k 1.3k 179.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $234k 1.3k 178.81
Viatris (VTRS) 0.2 $228k 21k 10.83
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $228k 3.4k 66.49
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $220k 3.5k 63.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $219k 4.6k 47.24
First Tr Morningstar Divid L SHS (FDL) 0.2 $216k 6.0k 35.88