Seed Wealth Management

Seed Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 148 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
American Centy Etf Tr Us Sml Cp Valu (AVUV) 4.4 $4.4M 49k 89.46
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.1 $4.1M 74k 55.31
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.6 $3.6M 78k 45.66
American Centy Etf Tr Us Eqt Etf (AVUS) 3.5 $3.4M 42k 81.13
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 3.4 $3.4M 148k 23.04
Vanguard Index Fds Total Stk Mkt (VTI) 2.8 $2.8M 12k 235.63
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $2.6M 25k 105.11
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.5 $2.5M 54k 46.10
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.5 $2.5M 59k 41.93
Schwab Strategic Tr Us Tips Etf (SCHP) 2.4 $2.4M 46k 52.13
Microsoft Corporation (MSFT) 2.3 $2.3M 6.2k 370.87
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 2.1 $2.1M 85k 24.27
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.0 $2.0M 91k 21.94
Apple (AAPL) 1.9 $1.9M 10k 185.64
Ea Series Trust Us Quan Momentum (QMOM) 1.6 $1.6M 33k 49.19
Global X Fds Rate Preferred (PFFV) 1.5 $1.5M 63k 23.11
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.3 $1.3M 71k 18.46
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.3M 22k 57.30
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.2M 21k 59.82
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $1.2M 25k 50.36
Novo-nordisk A S Adr (NVO) 1.2 $1.2M 12k 102.11
Amazon (AMZN) 1.2 $1.1M 7.6k 149.93
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.1M 18k 61.84
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $1.1M 32k 34.38
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.1M 16k 70.32
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.1 $1.1M 65k 16.35
salesforce (CRM) 0.9 $935k 3.7k 256.13
Vanguard Wellington Us Multifactor (VFMF) 0.9 $913k 8.0k 114.80
Broadcom (AVGO) 0.9 $902k 831.00 1085.38
Dell Technologies CL C (DELL) 0.9 $873k 12k 74.79
Alphabet Cap Stk Cl C (GOOG) 0.8 $826k 5.9k 139.56
Home Depot (HD) 0.8 $771k 2.2k 345.09
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.7 $723k 7.9k 91.40
McKesson Corporation (MCK) 0.7 $722k 1.5k 473.42
McDonald's Corporation (MCD) 0.7 $693k 2.3k 297.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $658k 13k 51.73
Deere & Company (DE) 0.7 $646k 1.6k 400.91
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $646k 12k 55.62
Ishares Tr Mbs Etf (MBB) 0.6 $622k 6.6k 93.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $621k 7.5k 82.98
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.6 $602k 24k 25.58
Johnson & Johnson (JNJ) 0.6 $584k 3.7k 159.97
Cisco Systems (CSCO) 0.6 $569k 11k 50.51
Progressive Corporation (PGR) 0.6 $556k 3.4k 161.63
Meta Platforms Cl A (META) 0.6 $554k 1.6k 346.29
Shell Spon Ads (SHEL) 0.5 $545k 8.3k 65.91
Synopsys (SNPS) 0.5 $539k 1.1k 498.97
Oracle Corporation (ORCL) 0.5 $527k 5.1k 104.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $527k 14k 36.57
Lennar Corp Cl A (LEN) 0.5 $524k 3.6k 147.46
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $523k 19k 28.34
Icici Bank Adr (IBN) 0.5 $521k 22k 23.45
Exxon Mobil Corporation (XOM) 0.5 $495k 4.8k 102.36
Stryker Corporation (SYK) 0.5 $489k 1.7k 296.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $444k 4.4k 101.53
Sony Group Corp Sponsored Adr (SONY) 0.4 $439k 4.7k 93.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $438k 2.4k 179.69
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $434k 8.7k 49.86
Visa Com Cl A (V) 0.4 $433k 1.7k 258.87
Merck & Co (MRK) 0.4 $427k 3.8k 113.24
Vanguard Wellington Us Momentum (VFMO) 0.4 $417k 3.2k 129.12
Take-Two Interactive Software (TTWO) 0.4 $413k 2.6k 159.26
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $411k 20k 20.81
Wal-Mart Stores (WMT) 0.4 $410k 2.6k 159.29
Ubs Group SHS (UBS) 0.4 $399k 13k 30.40
Abbott Laboratories (ABT) 0.4 $397k 3.6k 109.85
Caterpillar (CAT) 0.4 $397k 1.4k 292.71
Qualcomm (QCOM) 0.4 $395k 2.8k 140.23
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $392k 7.5k 52.21
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $389k 12k 33.47
Intel Corporation (INTC) 0.4 $383k 8.0k 47.80
Adobe Systems Incorporated (ADBE) 0.4 $377k 650.00 580.07
Procter & Gamble Company (PG) 0.4 $374k 2.5k 148.74
BlackRock (BLK) 0.4 $363k 454.00 800.30
Key (KEY) 0.4 $361k 25k 14.61
Equinor Asa Sponsored Adr (EQNR) 0.4 $359k 11k 31.48
Ishares Tr Ishares Biotech (IBB) 0.3 $345k 2.5k 138.07
UnitedHealth (UNH) 0.3 $338k 627.00 539.34
Costco Wholesale Corporation (COST) 0.3 $331k 509.00 650.20
Infosys Sponsored Adr (INFY) 0.3 $330k 18k 18.08
Select Sector Spdr Tr Technology (XLK) 0.3 $328k 1.8k 187.44
Best Buy (BBY) 0.3 $317k 4.1k 77.26
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $310k 15k 20.57
Palantir Technologies Cl A (PLTR) 0.3 $307k 19k 16.58
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $306k 6.2k 49.39
Paypal Holdings (PYPL) 0.3 $299k 4.9k 61.46
Hca Holdings (HCA) 0.3 $292k 1.1k 275.32
Alphabet Cap Stk Cl A (GOOGL) 0.3 $290k 2.1k 138.17
Walt Disney Company (DIS) 0.3 $289k 3.2k 90.71
Crown Castle Intl (CCI) 0.3 $285k 2.4k 116.62
Archer Daniels Midland Company (ADM) 0.3 $283k 3.9k 72.76
FedEx Corporation (FDX) 0.3 $279k 1.1k 252.24
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $276k 5.6k 49.30
Match Group (MTCH) 0.3 $276k 7.6k 36.41
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $272k 6.0k 45.35
GSK Sponsored Adr (GSK) 0.3 $271k 7.2k 37.51
CVS Caremark Corporation (CVS) 0.3 $270k 3.3k 80.85
Comcast Corp Cl A (CMCSA) 0.3 $264k 6.0k 43.67
Electronic Arts (EA) 0.3 $262k 1.9k 135.78
Te Connectivity SHS (TEL) 0.3 $262k 1.9k 138.92
L3harris Technologies (LHX) 0.3 $261k 1.2k 209.78
Vanguard Index Fds Value Etf (VTV) 0.3 $260k 1.7k 150.42
JPMorgan Chase & Co. (JPM) 0.3 $257k 1.5k 172.05
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $256k 4.1k 63.18
Ishares Emng Mkts Eqt (EMGF) 0.3 $254k 6.0k 42.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $251k 910.00 276.26
Ishares Tr Msci Intl Moment (IMTM) 0.3 $251k 7.4k 33.88
AutoZone (AZO) 0.3 $249k 97.00 2568.51
Netflix (NFLX) 0.2 $244k 520.00 468.50
International Business Machines (IBM) 0.2 $243k 1.5k 161.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $243k 669.00 362.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $242k 600.00 402.64
Haleon Spon Ads (HLN) 0.2 $240k 29k 8.23
Raytheon Technologies Corp (RTX) 0.2 $238k 2.8k 85.22
Kroger (KR) 0.2 $238k 5.1k 46.27
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $238k 9.1k 26.08
AFLAC Incorporated (AFL) 0.2 $237k 2.8k 83.28
Edwards Lifesciences (EW) 0.2 $236k 3.1k 75.57
Yum China Holdings (YUMC) 0.2 $235k 5.5k 42.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $235k 5.8k 40.62
Sanofi Sponsored Adr (SNY) 0.2 $235k 4.7k 50.00
Texas Instruments Incorporated (TXN) 0.2 $229k 1.4k 169.26
Kimberly-Clark Corporation (KMB) 0.2 $226k 1.8k 122.36
Innovative Industria A (IIPR) 0.2 $224k 2.2k 101.19
Abbvie (ABBV) 0.2 $220k 1.4k 159.82
Constellation Brands Cl A (STZ) 0.2 $220k 900.00 243.89
Molson Coors Beverage CL B (TAP) 0.2 $219k 3.5k 62.07
ConAgra Foods (CAG) 0.2 $218k 7.4k 29.53
Thermo Fisher Scientific (TMO) 0.2 $218k 400.00 544.15
Lockheed Martin Corporation (LMT) 0.2 $217k 476.00 456.12
Nutrien (NTR) 0.2 $216k 3.8k 57.03
BP Sponsored Adr (BP) 0.2 $213k 6.0k 35.50
Smith & Nephew Spdn Adr New (SNN) 0.2 $213k 7.9k 26.85
Republic Services (RSG) 0.2 $208k 1.3k 164.94
Pentair SHS (PNR) 0.2 $208k 2.9k 70.92
Chubb (CB) 0.2 $206k 905.00 227.35
Willis Towers Watson SHS (WTW) 0.2 $204k 850.00 239.95
Avery Dennison Corporation (AVY) 0.2 $204k 1.0k 199.67
Charles Schwab Corporation (SCHW) 0.2 $203k 2.9k 69.10
Ishares Tr Blackrock Ultra (ICSH) 0.2 $202k 4.0k 50.37
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $182k 20k 9.15
BlackRock MuniVest Fund (MVF) 0.2 $176k 25k 7.10
Morgan Stanley Emerging Markets Debt (MSD) 0.2 $168k 24k 6.98
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $160k 15k 11.05
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $143k 12k 11.94
Viatris (VTRS) 0.1 $125k 11k 11.39
Vodafone Group Sponsored Adr (VOD) 0.1 $98k 11k 8.85
Japan Smaller Capitalizaion Fund (JOF) 0.1 $94k 12k 7.56