Seed Wealth Management

Seed Wealth Management as of June 30, 2023

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 140 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $3.9M 75k 51.70
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.6 $3.4M 44k 77.61
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.6 $3.4M 151k 22.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $3.3M 66k 50.82
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.3 $3.1M 129k 24.09
American Centy Etf Tr Us Eqt Etf (AVUS) 3.3 $3.1M 41k 75.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 3.2 $3.0M 61k 49.85
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.8 $2.6M 63k 41.87
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.2M 10k 220.28
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $2.2M 21k 102.36
Microsoft Corporation (MSFT) 2.2 $2.1M 6.2k 340.54
Apple (AAPL) 2.1 $2.0M 10k 193.97
Global X Fds Rate Preferred (PFFV) 2.1 $1.9M 87k 22.33
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.0 $1.9M 41k 45.76
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $1.5M 33k 46.46
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.4 $1.3M 14k 97.60
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.3 $1.3M 68k 18.30
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.3 $1.2M 25k 50.57
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.2 $1.2M 21k 57.40
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.2 $1.1M 24k 47.42
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.1M 20k 56.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 16k 67.09
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $1.1M 32k 33.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.1M 18k 57.56
Amazon (AMZN) 1.1 $993k 7.6k 130.36
Novo-nordisk A S Adr (NVO) 1.0 $954k 5.9k 161.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $936k 9.0k 104.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 1.0 $906k 12k 77.19
Vanguard Wellington Us Multifactor (VFMF) 0.9 $826k 8.0k 103.91
salesforce (CRM) 0.8 $771k 3.7k 211.26
Dell Technologies CL C (DELL) 0.8 $751k 14k 54.11
Home Depot (HD) 0.8 $725k 2.3k 310.65
Ishares Tr Mbs Etf (MBB) 0.8 $725k 7.8k 93.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $716k 5.9k 120.97
McDonald's Corporation (MCD) 0.7 $696k 2.3k 298.41
Deere & Company (DE) 0.7 $653k 1.6k 405.19
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.7 $652k 14k 45.26
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $648k 13k 49.80
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $629k 41k 15.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $625k 12k 53.81
McKesson Corporation (MCK) 0.6 $609k 1.4k 427.31
Johnson & Johnson (JNJ) 0.6 $606k 3.7k 165.52
Oracle Corporation (ORCL) 0.6 $603k 5.1k 119.09
Cisco Systems (CSCO) 0.6 $583k 11k 51.74
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.6 $581k 23k 25.25
Vmware Cl A Com 0.6 $551k 3.8k 143.69
Shell Spon Ads (SHEL) 0.6 $546k 9.0k 60.38
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $529k 11k 50.17
Exxon Mobil Corporation (XOM) 0.5 $518k 4.8k 107.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $513k 14k 35.65
Icici Bank Adr (IBN) 0.5 $512k 22k 23.08
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $506k 11k 45.99
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $504k 19k 27.32
Stryker Corporation (SYK) 0.5 $503k 1.7k 305.09
Synopsys (SNPS) 0.5 $470k 1.1k 435.41
Meta Platforms Cl A (META) 0.5 $459k 1.6k 286.98
Progressive Corporation (PGR) 0.5 $455k 3.4k 132.37
Lennar Corp Cl A (LEN) 0.5 $446k 3.6k 125.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $442k 4.4k 100.92
Merck & Co (MRK) 0.5 $435k 3.8k 115.39
Match Group (MTCH) 0.5 $424k 10k 41.85
Sony Group Corporation Sponsored Adr (SONY) 0.4 $423k 4.7k 90.04
Wal-Mart Stores (WMT) 0.4 $405k 2.6k 157.18
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $404k 2.4k 165.40
Broadcom (AVGO) 0.4 $402k 463.00 867.43
Visa Com Cl A (V) 0.4 $398k 1.7k 237.48
Abbott Laboratories (ABT) 0.4 $394k 3.6k 109.02
Vanguard Wellington Us Momentum (VFMO) 0.4 $392k 3.2k 121.24
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $385k 12k 32.29
Procter & Gamble Company (PG) 0.4 $382k 2.5k 151.74
Take-Two Interactive Software (TTWO) 0.4 $381k 2.6k 147.16
Qualcomm (QCOM) 0.4 $345k 2.9k 119.04
Best Buy (BBY) 0.4 $336k 4.1k 81.95
Caterpillar (CAT) 0.4 $333k 1.4k 246.05
Equinor Asa Sponsored Adr (EQNR) 0.4 $333k 11k 29.21
Hca Holdings (HCA) 0.3 $322k 1.1k 303.48
Adobe Systems Incorporated (ADBE) 0.3 $318k 650.00 488.99
BlackRock (BLK) 0.3 $314k 454.00 691.14
Select Sector Spdr Tr Technology (XLK) 0.3 $304k 1.8k 173.86
Palantir Technologies Cl A (PLTR) 0.3 $302k 20k 15.33
UnitedHealth (UNH) 0.3 $301k 627.00 480.64
Edwards Lifesciences (EW) 0.3 $294k 3.1k 94.33
Archer Daniels Midland Company (ADM) 0.3 $294k 3.9k 75.56
Infosys Sponsored Adr (INFY) 0.3 $293k 18k 16.07
Paypal Holdings (PYPL) 0.3 $293k 4.4k 66.73
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $291k 15k 19.32
Walt Disney Company (DIS) 0.3 $284k 3.2k 89.28
Raytheon Technologies Corp (RTX) 0.3 $274k 2.8k 97.96
FedEx Corporation (FDX) 0.3 $274k 1.1k 247.90
Costco Wholesale Corporation (COST) 0.3 $274k 509.00 538.01
Intel Corporation (INTC) 0.3 $268k 8.0k 33.44
Ubs Group SHS (UBS) 0.3 $266k 13k 20.27
Te Connectivity SHS (TEL) 0.3 $264k 1.9k 140.16
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $262k 6.0k 43.65
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $261k 5.6k 46.53
GSK Sponsored Adr (GSK) 0.3 $257k 7.2k 35.64
Texas Instruments Incorporated (TXN) 0.3 $257k 1.4k 180.02
Smith & Nephew Spdn Adr New (SNN) 0.3 $256k 7.9k 32.25
Kimberly-Clark Corporation (KMB) 0.3 $255k 1.8k 138.06
Alphabet Cap Stk Cl A (GOOGL) 0.3 $251k 2.1k 119.70
Comcast Corp Cl A (CMCSA) 0.3 $251k 6.0k 41.55
Electronic Arts (EA) 0.3 $250k 1.9k 129.70
Sanofi Sponsored Adr (SNY) 0.3 $250k 4.6k 53.90
Ishares Emng Mkts Eqt (EMGF) 0.3 $249k 6.0k 41.57
Ishares Tr Msci Intl Moment (IMTM) 0.3 $246k 7.4k 33.20
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $246k 8.0k 30.69
Vanguard Index Fds Value Etf (VTV) 0.3 $245k 1.7k 142.10
Haleon Spon Ads (HLN) 0.3 $244k 29k 8.38
L3harris Technologies (LHX) 0.3 $244k 1.2k 195.77
AutoZone (AZO) 0.3 $242k 97.00 2493.36
Kroger (KR) 0.3 $242k 5.1k 47.00
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.3 $242k 6.0k 40.25
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $238k 910.00 261.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $236k 5.8k 40.68
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $232k 36k 6.44
ConAgra Foods (CAG) 0.2 $232k 6.9k 33.72
Yum China Holdings (YUMC) 0.2 $231k 4.1k 56.50
CVS Caremark Corporation (CVS) 0.2 $231k 3.3k 69.13
Netflix (NFLX) 0.2 $229k 520.00 440.49
Key (KEY) 0.2 $228k 25k 9.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 669.00 341.00
Spdr Ser Tr S&p Biotech (XBI) 0.2 $225k 2.7k 83.20
Nutrien (NTR) 0.2 $224k 3.8k 59.05
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $222k 600.00 369.46
Constellation Brands Cl A (STZ) 0.2 $222k 900.00 246.13
Pfizer (PFE) 0.2 $220k 6.0k 36.68
Lockheed Martin Corporation (LMT) 0.2 $219k 476.00 460.38
JPMorgan Chase & Co. (JPM) 0.2 $218k 1.5k 145.42
Zimmer Holdings (ZBH) 0.2 $217k 1.5k 145.60
Molson Coors Beverage CL B (TAP) 0.2 $216k 3.3k 65.84
Thermo Fisher Scientific (TMO) 0.2 $209k 400.00 521.75
Nike CL B (NKE) 0.2 $205k 1.9k 110.37
Crown Castle Intl (CCI) 0.2 $205k 1.8k 113.94
Ishares Msci Hong Kg Etf (EWH) 0.2 $202k 11k 19.33
International Business Machines (IBM) 0.2 $201k 1.5k 133.81
Ishares Tr Blackrock Ultra (ICSH) 0.2 $201k 4.0k 50.30
Willis Towers Watson SHS (WTW) 0.2 $200k 850.00 235.50
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $172k 20k 8.62
Viatris (VTRS) 0.1 $112k 11k 9.98
Japan Smaller Capitalizaion Fund (JOF) 0.1 $89k 12k 7.20