Seed Wealth Management

Seed Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 136 positions in its portfolio as reported in the September 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 $3.7M 74k 49.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.9 $3.5M 44k 77.95
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.6 $3.2M 144k 22.37
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $3.1M 42k 73.26
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $3.0M 58k 50.89
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 3.0 $2.6M 110k 24.05
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $2.6M 62k 41.93
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $2.3M 22k 103.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $2.2M 11k 212.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.2 $2.0M 39k 50.33
Microsoft Corporation (MSFT) 2.2 $1.9M 6.2k 315.75
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $1.9M 45k 43.40
Apple (AAPL) 2.0 $1.8M 10k 171.21
Global X Fds Rate Preferred (PFFV) 1.9 $1.7M 73k 22.96
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $1.4M 33k 43.12
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.4 $1.2M 25k 48.65
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.2M 26k 47.28
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.3 $1.2M 67k 17.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.2M 21k 55.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.2 $1.1M 11k 96.92
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.1M 20k 53.52
Novo-nordisk A S Adr (NVO) 1.2 $1.1M 12k 90.94
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $1.1M 18k 57.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.2 $1.0M 32k 32.14
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.2 $1.0M 16k 64.46
Amazon (AMZN) 1.1 $969k 7.6k 127.12
Vanguard Wellington Us Multifactor (VFMF) 0.9 $821k 8.0k 103.26
Dell Technologies CL C (DELL) 0.9 $804k 12k 68.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.9 $795k 11k 72.37
Alphabet Cap Stk Cl C (GOOG) 0.9 $781k 5.9k 131.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.9 $775k 18k 43.78
salesforce (CRM) 0.8 $740k 3.7k 202.78
Home Depot (HD) 0.8 $705k 2.3k 302.17
McKesson Corporation (MCK) 0.7 $663k 1.5k 434.85
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.7 $654k 26k 25.58
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.7 $644k 13k 49.54
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.7 $636k 41k 15.67
Goldman Sachs Etf Tr Access Invt Gr (GIGB) 0.7 $622k 14k 43.21
McDonald's Corporation (MCD) 0.7 $614k 2.3k 263.44
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $613k 12k 52.79
Deere & Company (DE) 0.7 $608k 1.6k 377.38
Cisco Systems (CSCO) 0.7 $606k 11k 53.76
Shell Spon Ads (SHEL) 0.6 $571k 8.9k 64.38
Johnson & Johnson (JNJ) 0.6 $569k 3.7k 155.75
Exxon Mobil Corporation (XOM) 0.6 $568k 4.8k 117.58
Oracle Corporation (ORCL) 0.6 $536k 5.1k 105.92
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $528k 11k 49.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $524k 5.1k 102.86
Ishares Tr Mbs Etf (MBB) 0.6 $520k 5.9k 88.80
Icici Bank Adr (IBN) 0.6 $513k 22k 23.12
Synopsys (SNPS) 0.6 $496k 1.1k 458.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $489k 14k 33.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $482k 19k 26.11
Meta Platforms Cl A (META) 0.5 $480k 1.6k 300.21
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.5 $479k 12k 40.27
Progressive Corporation (PGR) 0.5 $479k 3.4k 139.30
Stryker Corporation (SYK) 0.5 $451k 1.7k 273.27
Wal-Mart Stores (WMT) 0.5 $412k 2.6k 159.93
Lennar Corp Cl A (LEN) 0.4 $399k 3.6k 112.23
Match Group (MTCH) 0.4 $397k 10k 39.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $389k 2.4k 159.49
Merck & Co (MRK) 0.4 $388k 3.8k 102.95
Sony Group Corp Sponsored Adr (SONY) 0.4 $387k 4.7k 82.41
Visa Com Cl A (V) 0.4 $385k 1.7k 230.01
Broadcom (AVGO) 0.4 $385k 463.00 830.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $380k 4.4k 86.90
Equinor Asa Sponsored Adr (EQNR) 0.4 $374k 11k 32.79
Caterpillar (CAT) 0.4 $370k 1.4k 273.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $368k 12k 31.67
Procter & Gamble Company (PG) 0.4 $367k 2.5k 145.86
Vanguard Wellington Us Momentum (VFMO) 0.4 $366k 3.2k 113.39
Take-Two Interactive Software (TTWO) 0.4 $364k 2.6k 140.39
Abbott Laboratories (ABT) 0.4 $350k 3.6k 96.85
Adobe Systems Incorporated (ADBE) 0.4 $331k 650.00 509.90
Ubs Group SHS (UBS) 0.4 $324k 13k 24.65
Qualcomm (QCOM) 0.4 $322k 2.9k 111.06
UnitedHealth (UNH) 0.4 $316k 627.00 504.19
Infosys Sponsored Adr (INFY) 0.4 $312k 18k 17.11
Palantir Technologies Cl A (PLTR) 0.3 $304k 19k 16.00
Archer Daniels Midland Company (ADM) 0.3 $294k 3.9k 75.42
BlackRock (BLK) 0.3 $294k 454.00 646.49
FedEx Corporation (FDX) 0.3 $293k 1.1k 264.92
Costco Wholesale Corporation (COST) 0.3 $287k 509.00 564.57
Select Sector Spdr Tr Technology (XLK) 0.3 $287k 1.8k 163.93
Best Buy (BBY) 0.3 $285k 4.1k 69.47
Intel Corporation (INTC) 0.3 $285k 8.0k 35.55
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $277k 15k 18.39
Alphabet Cap Stk Cl A (GOOGL) 0.3 $275k 2.1k 130.86
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $272k 5.5k 49.49
Comcast Corp Cl A (CMCSA) 0.3 $268k 6.0k 44.34
Key (KEY) 0.3 $266k 25k 10.76
GSK Sponsored Adr (GSK) 0.3 $262k 7.2k 36.25
Hca Holdings (HCA) 0.3 $261k 1.1k 245.98
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $261k 6.0k 43.44
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $259k 5.6k 46.26
Walt Disney Company (DIS) 0.3 $258k 3.2k 81.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $255k 13k 19.41
Paypal Holdings (PYPL) 0.3 $249k 4.3k 58.46
Sanofi Sponsored Adr (SNY) 0.3 $249k 4.6k 53.64
AutoZone (AZO) 0.3 $246k 97.00 2539.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.3 $246k 8.0k 30.72
Ishares Emng Mkts Eqt (EMGF) 0.3 $245k 6.0k 40.90
Haleon Spon Ads (HLN) 0.3 $243k 29k 8.33
Vanguard Index Fds Value Etf (VTV) 0.3 $238k 1.7k 137.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $234k 669.00 350.30
Nutrien (NTR) 0.3 $234k 3.8k 61.76
Ishares Tr Msci Intl Moment (IMTM) 0.3 $233k 7.4k 31.48
CVS Caremark Corporation (CVS) 0.3 $233k 3.3k 69.82
Te Connectivity SHS (TEL) 0.3 $233k 1.9k 123.53
Electronic Arts (EA) 0.3 $232k 1.9k 120.40
Kroger (KR) 0.3 $230k 5.1k 44.75
Yum China Holdings (YUMC) 0.3 $228k 4.1k 55.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $227k 5.8k 39.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $227k 910.00 249.35
Texas Instruments Incorporated (TXN) 0.3 $227k 1.4k 159.01
Constellation Brands Cl A (STZ) 0.3 $226k 900.00 251.33
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $224k 9.1k 24.52
Kimberly-Clark Corporation (KMB) 0.3 $223k 1.8k 120.85
AFLAC Incorporated (AFL) 0.2 $218k 2.8k 76.75
JPMorgan Chase & Co. (JPM) 0.2 $217k 1.5k 145.00
L3harris Technologies (LHX) 0.2 $217k 1.2k 174.12
Edwards Lifesciences (EW) 0.2 $216k 3.1k 69.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $215k 600.00 358.31
International Business Machines (IBM) 0.2 $211k 1.5k 140.30
Molson Coors Beverage CL B (TAP) 0.2 $209k 3.3k 63.59
Abbvie (ABBV) 0.2 $205k 1.4k 149.06
Thermo Fisher Scientific (TMO) 0.2 $203k 400.00 506.17
Ishares Tr Blackrock Ultra (ICSH) 0.2 $202k 4.0k 50.38
BP Sponsored Adr (BP) 0.2 $201k 5.2k 38.72
Raytheon Technologies Corp (RTX) 0.2 $201k 2.8k 71.97
Ishares Msci Hong Kg Etf (EWH) 0.2 $179k 11k 17.15
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $169k 26k 6.49
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $165k 20k 8.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $140k 15k 9.68
Viatris (VTRS) 0.1 $108k 11k 9.86
Japan Smaller Capitalizaion Fund (JOF) 0.1 $88k 12k 7.11