Seed Wealth Management

Seed Wealth Management as of March 31, 2023

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 131 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $5.1M 102k 50.39
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 5.1 $4.5M 203k 22.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.0 $3.6M 75k 47.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $3.4M 46k 74.06
Ssga Active Etf Tr Blackstone Senr (SRLN) 3.8 $3.4M 81k 41.46
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.4 $3.0M 61k 49.51
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $2.9M 41k 70.88
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.9 $2.6M 108k 23.85
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.2M 11k 204.10
Microsoft Corporation (MSFT) 2.0 $1.8M 6.2k 288.30
Apple (AAPL) 1.9 $1.7M 10k 164.90
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.9 $1.7M 36k 46.69
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.6 $1.4M 78k 18.42
Ishares Tr Shrt Nat Mun Etf (SUB) 1.5 $1.3M 13k 104.68
Ea Series Trust Us Quan Momentum (QMOM) 1.5 $1.3M 29k 45.08
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.2M 12k 99.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.2M 25k 47.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.2M 21k 57.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.1M 20k 55.21
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $1.1M 32k 33.13
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.1M 18k 58.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.1M 16k 65.58
Global X Fds Rate Preferred (PFFV) 1.2 $1.0M 46k 22.86
Novo-nordisk A S Adr (NVO) 1.1 $944k 5.9k 159.14
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 1.0 $851k 17k 50.79
Vanguard Wellington Us Multifactor (VFMF) 0.9 $788k 8.0k 99.10
Amazon (AMZN) 0.9 $787k 7.6k 103.29
salesforce (CRM) 0.8 $729k 3.7k 199.78
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $722k 9.5k 76.18
Home Depot (HD) 0.8 $689k 2.3k 295.13
Deere & Company (DE) 0.8 $665k 1.6k 412.88
McDonald's Corporation (MCD) 0.7 $652k 2.3k 279.61
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $645k 13k 49.64
Dell Technologies CL C (DELL) 0.7 $621k 15k 40.21
Alphabet Cap Stk Cl C (GOOG) 0.7 $616k 5.9k 104.00
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $614k 12k 52.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $613k 12k 50.54
Vmware Cl A Com 0.7 $603k 4.8k 124.85
Cisco Systems (CSCO) 0.7 $589k 11k 52.28
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.7 $584k 23k 24.97
Ishares Tr Mbs Etf (MBB) 0.7 $576k 6.1k 94.73
Johnson & Johnson (JNJ) 0.6 $568k 3.7k 155.00
Vanguard Wellington Us Momentum (VFMO) 0.6 $544k 4.8k 112.54
Exxon Mobil Corporation (XOM) 0.6 $530k 4.8k 109.66
Shell Spon Ads (SHEL) 0.6 $520k 9.0k 57.54
McKesson Corporation (MCK) 0.6 $507k 1.4k 356.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $501k 14k 34.80
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.6 $497k 19k 26.95
Progressive Corporation (PGR) 0.6 $492k 3.4k 143.06
Icici Bank Adr (IBN) 0.5 $479k 22k 21.58
Stryker Corporation (SYK) 0.5 $471k 1.7k 285.47
Oracle Corporation (ORCL) 0.5 $470k 5.1k 92.92
Sony Group Corporation Sponsored Adr (SONY) 0.5 $426k 4.7k 90.65
Synopsys (SNPS) 0.5 $417k 1.1k 386.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $407k 4.4k 93.02
Merck & Co (MRK) 0.5 $401k 3.8k 106.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $387k 2.4k 158.76
Wal-Mart Stores (WMT) 0.4 $380k 2.6k 147.45
Visa Com Cl A (V) 0.4 $377k 1.7k 225.46
Procter & Gamble Company (PG) 0.4 $374k 2.5k 148.69
Lennar Corp Cl A (LEN) 0.4 $374k 3.6k 105.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $373k 12k 31.27
Qualcomm (QCOM) 0.4 $370k 2.9k 127.58
Key (KEY) 0.4 $370k 30k 12.52
Abbott Laboratories (ABT) 0.4 $366k 3.6k 101.26
Meta Platforms Cl A (META) 0.4 $339k 1.6k 211.94
Paypal Holdings (PYPL) 0.4 $334k 4.4k 75.94
Equinor Asa Sponsored Adr (EQNR) 0.4 $324k 11k 28.43
Best Buy (BBY) 0.4 $321k 4.1k 78.27
Walt Disney Company (DIS) 0.4 $319k 3.2k 100.13
Infosys Sponsored Adr (INFY) 0.4 $319k 18k 17.44
Nutrien (NTR) 0.4 $317k 4.3k 73.85
Archer Daniels Midland Company (ADM) 0.4 $310k 3.9k 79.66
Caterpillar (CAT) 0.4 $310k 1.4k 228.84
Take-Two Interactive Software (TTWO) 0.3 $309k 2.6k 119.30
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $304k 10k 30.43
BlackRock (BLK) 0.3 $304k 454.00 669.12
Broadcom (AVGO) 0.3 $297k 463.00 641.54
UnitedHealth (UNH) 0.3 $296k 627.00 472.59
Ubs Group SHS (UBS) 0.3 $280k 13k 21.34
Hca Holdings (HCA) 0.3 $280k 1.1k 263.68
Raytheon Technologies Corp (RTX) 0.3 $274k 2.8k 97.93
Texas Instruments Incorporated (TXN) 0.3 $265k 1.4k 186.01
Select Sector Spdr Tr Technology (XLK) 0.3 $264k 1.8k 151.01
Intel Corporation (INTC) 0.3 $262k 8.0k 32.67
Yum China Holdings (YUMC) 0.3 $260k 4.1k 63.39
ConAgra Foods (CAG) 0.3 $258k 6.9k 37.56
Edwards Lifesciences (EW) 0.3 $258k 3.1k 82.73
GSK Sponsored Adr (GSK) 0.3 $257k 7.2k 35.58
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $256k 5.6k 45.79
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $256k 6.0k 42.69
Kroger (KR) 0.3 $254k 5.1k 49.37
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $253k 15k 16.82
Costco Wholesale Corporation (COST) 0.3 $253k 509.00 496.53
FedEx Corporation (FDX) 0.3 $253k 1.1k 228.49
CVS Caremark Corporation (CVS) 0.3 $252k 3.4k 74.31
Adobe Systems Incorporated (ADBE) 0.3 $251k 650.00 385.37
Ishares Emng Mkts Eqt (EMGF) 0.3 $249k 6.0k 41.52
Kimberly-Clark Corporation (KMB) 0.3 $248k 1.8k 134.22
Te Connectivity SHS (TEL) 0.3 $247k 1.9k 131.15
L3harris Technologies (LHX) 0.3 $244k 1.2k 196.24
Pfizer (PFE) 0.3 $244k 6.0k 40.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $242k 6.0k 40.25
Ishares Tr Msci Intl Moment (IMTM) 0.3 $239k 7.4k 32.32
AutoZone (AZO) 0.3 $238k 97.00 2458.16
Vanguard Index Fds Value Etf (VTV) 0.3 $238k 1.7k 138.11
Haleon Spon Ads (HLN) 0.3 $237k 29k 8.14
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $234k 4.8k 49.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $234k 5.8k 40.40
Electronic Arts (EA) 0.3 $233k 1.9k 120.45
Morgan Stanley Emerging Markets Debt (MSD) 0.3 $232k 36k 6.44
Sanofi Sponsored Adr (SNY) 0.3 $232k 4.3k 54.42
Thermo Fisher Scientific (TMO) 0.3 $231k 400.00 576.37
BP Sponsored Adr (BP) 0.3 $230k 6.1k 37.94
Comcast Corp Cl A (CMCSA) 0.3 $229k 6.0k 37.91
Nike CL B (NKE) 0.3 $228k 1.9k 122.64
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $228k 910.00 250.16
Lockheed Martin Corporation (LMT) 0.3 $225k 476.00 472.73
Smith & Nephew Spdn Adr New (SNN) 0.3 $221k 7.9k 27.91
Abbvie (ABBV) 0.2 $220k 1.4k 159.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $218k 2.1k 103.73
Ishares Msci Hong Kg Etf (EWH) 0.2 $215k 11k 20.55
Ishares Tr Blackrock Ultra (ICSH) 0.2 $214k 4.3k 50.25
Bristol Myers Squibb (BMY) 0.2 $209k 3.0k 69.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $207k 669.00 308.77
Constellation Brands Cl A (STZ) 0.2 $203k 900.00 225.89
Starbucks Corporation (SBUX) 0.2 $201k 1.9k 104.13
Skyworks Solutions (SWKS) 0.2 $201k 1.7k 117.98
Palantir Technologies Cl A (PLTR) 0.2 $178k 21k 8.45
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $171k 20k 8.59
Japan Smaller Capitalizaion Fund (JOF) 0.1 $86k 12k 6.91