Seed Wealth Management

Seed Wealth Management as of March 31, 2024

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 152 positions in its portfolio as reported in the March 2024 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) 4.3 $4.5M 48k 92.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 4.3 $4.4M 73k 60.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $4.4M 99k 44.63
American Centy Etf Tr Us Eqt Etf (AVUS) 3.6 $3.8M 43k 89.27
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.9 $3.1M 129k 23.81
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.8 $2.9M 64k 45.20
Vanguard Index Fds Total Stk Mkt (VTI) 2.6 $2.7M 10k 259.70
Microsoft Corporation (MSFT) 2.5 $2.6M 6.1k 424.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.4 $2.5M 115k 21.50
Schwab Strategic Tr Us Tips Etf (SCHP) 2.2 $2.3M 45k 51.75
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $2.3M 55k 41.83
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.0 $2.1M 20k 106.52
Ea Series Trust Us Quan Momentum (QMOM) 1.8 $1.9M 33k 59.11
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.8 $1.8M 76k 24.36
Apple (AAPL) 1.6 $1.7M 10k 170.03
Novo-nordisk A S Adr (NVO) 1.4 $1.5M 12k 127.55
Global X Fds Rate Preferred (PFFV) 1.3 $1.4M 59k 23.68
Dell Technologies CL C (DELL) 1.3 $1.4M 12k 119.64
Amazon (AMZN) 1.3 $1.3M 7.4k 180.97
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.3 $1.3M 22k 60.19
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.3M 21k 63.46
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.2M 18k 65.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.1 $1.2M 16k 75.56
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 1.1 $1.1M 32k 35.38
Broadcom (AVGO) 1.1 $1.1M 831.00 1350.26
salesforce (CRM) 1.1 $1.1M 3.7k 302.26
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.0 $1.1M 21k 50.49
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.0 $1.1M 60k 17.76
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.1M 12k 91.42
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.0 $1.0M 54k 18.77
Vanguard Wellington Us Multifactor (VFMF) 1.0 $1.0M 8.0k 126.62
Alphabet Cap Stk Cl C (GOOG) 0.8 $886k 5.7k 156.50
Home Depot (HD) 0.8 $822k 2.2k 368.04
McKesson Corporation (MCK) 0.8 $791k 1.5k 536.49
Meta Platforms Cl A (META) 0.8 $786k 1.6k 491.35
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $734k 13k 58.21
Progressive Corporation (PGR) 0.7 $722k 3.4k 209.95
McDonald's Corporation (MCD) 0.6 $654k 2.3k 280.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $637k 4.5k 141.49
Oracle Corporation (ORCL) 0.6 $635k 5.1k 125.48
Synopsys (SNPS) 0.6 $623k 1.1k 576.89
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.6 $612k 7.5k 81.82
Deere & Company (DE) 0.6 $611k 1.5k 404.14
Stryker Corporation (SYK) 0.6 $585k 1.7k 354.67
Exxon Mobil Corporation (XOM) 0.5 $566k 4.8k 116.99
Lennar Corp Cl A (LEN) 0.5 $564k 3.4k 167.81
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $560k 14k 38.86
Johnson & Johnson (JNJ) 0.5 $556k 3.5k 157.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $555k 19k 30.08
Icici Bank Adr (IBN) 0.5 $538k 21k 25.96
Cisco Systems (CSCO) 0.5 $535k 11k 50.04
Shell Spon Ads (SHEL) 0.5 $507k 7.5k 67.92
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $507k 9.9k 51.06
Merck & Co (MRK) 0.5 $494k 3.8k 130.99
Caterpillar (CAT) 0.5 $493k 1.4k 363.74
Vanguard Wellington Us Momentum (VFMO) 0.5 $487k 3.2k 150.91
Visa Com Cl A (V) 0.4 $466k 1.7k 278.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $464k 2.4k 190.15
Qualcomm (QCOM) 0.4 $460k 2.7k 171.72
Invesco Actively Managed Etf Aaa Clo Fltng Rt (ICLO) 0.4 $442k 17k 25.58
Wal-Mart Stores (WMT) 0.4 $437k 7.3k 60.00
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $437k 8.3k 52.57
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $434k 8.7k 49.92
Palantir Technologies Cl A (PLTR) 0.4 $423k 19k 22.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.4 $411k 12k 35.40
Abbott Laboratories (ABT) 0.4 $405k 3.6k 112.09
Procter & Gamble Company (PG) 0.4 $404k 2.5k 160.58
Sony Group Corp Sponsored Adr (SONY) 0.4 $401k 4.7k 86.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $394k 19k 20.86
Take-Two Interactive Software (TTWO) 0.4 $389k 2.6k 150.00
Walt Disney Company (DIS) 0.4 $384k 3.2k 121.53
Key (KEY) 0.4 $383k 25k 15.49
Ubs Group SHS (UBS) 0.4 $373k 12k 30.48
Costco Wholesale Corporation (COST) 0.4 $367k 509.00 720.74
Select Sector Spdr Tr Technology (XLK) 0.3 $366k 1.8k 208.85
BlackRock (BLK) 0.3 $353k 427.00 826.77
Hca Holdings (HCA) 0.3 $350k 1.1k 330.11
Intel Corporation (INTC) 0.3 $327k 7.3k 44.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $327k 2.1k 155.49
Ishares Tr Ishares Biotech (IBB) 0.3 $323k 2.4k 136.81
Netflix (NFLX) 0.3 $319k 520.00 614.31
Best Buy (BBY) 0.3 $318k 3.9k 81.64
Paypal Holdings (PYPL) 0.3 $316k 4.9k 65.03
FedEx Corporation (FDX) 0.3 $310k 1.1k 280.13
AutoZone (AZO) 0.3 $307k 97.00 3168.60
UnitedHealth (UNH) 0.3 $307k 627.00 489.70
Adobe Systems Incorporated (ADBE) 0.3 $306k 610.00 502.09
Infosys Sponsored Adr (INFY) 0.3 $304k 17k 17.58
GSK Sponsored Adr (GSK) 0.3 $301k 7.1k 42.42
JPMorgan Chase & Co. (JPM) 0.3 $298k 1.5k 198.91
Edwards Lifesciences (EW) 0.3 $294k 3.1k 94.25
Kroger (KR) 0.3 $293k 5.1k 56.99
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.3 $290k 15k 19.26
Ishares Tr Msci Intl Moment (IMTM) 0.3 $287k 7.4k 38.81
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $287k 5.8k 49.47
International Business Machines (IBM) 0.3 $286k 1.5k 189.83
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $285k 6.0k 47.49
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $285k 5.6k 50.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $281k 669.00 420.20
Vanguard Index Fds Value Etf (VTV) 0.3 $280k 1.7k 162.22
Equinor Asa Sponsored Adr (EQNR) 0.3 $277k 10k 27.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $275k 4.6k 60.37
Raytheon Technologies Corp (RTX) 0.3 $273k 2.8k 97.76
Ishares Emng Mkts Eqt (EMGF) 0.3 $268k 6.0k 44.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $267k 600.00 445.00
Ea Series Trust Intl Quan Momntm (IMOM) 0.3 $263k 9.1k 28.84
NVIDIA Corporation (NVDA) 0.2 $260k 288.00 903.63
L3harris Technologies (LHX) 0.2 $260k 1.2k 208.56
Electronic Arts (EA) 0.2 $257k 1.9k 133.34
Comcast Corp Cl A (CMCSA) 0.2 $256k 6.0k 42.28
Match Group (MTCH) 0.2 $254k 7.1k 35.91
Abbvie (ABBV) 0.2 $249k 1.4k 180.76
Pentair SHS (PNR) 0.2 $247k 2.9k 84.41
Crown Castle Intl (CCI) 0.2 $247k 2.4k 104.26
CVS Caremark Corporation (CVS) 0.2 $243k 3.1k 79.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $243k 5.8k 41.94
Te Connectivity SHS (TEL) 0.2 $242k 1.7k 143.96
AFLAC Incorporated (AFL) 0.2 $242k 2.8k 85.19
Republic Services (RSG) 0.2 $240k 1.3k 189.83
Constellation Brands Cl A (STZ) 0.2 $239k 900.00 266.00
Molson Coors Beverage CL B (TAP) 0.2 $238k 3.5k 67.33
Texas Instruments Incorporated (TXN) 0.2 $234k 1.4k 173.17
Chubb (CB) 0.2 $233k 905.00 257.40
Willis Towers Watson SHS (WTW) 0.2 $232k 850.00 273.44
Thermo Fisher Scientific (TMO) 0.2 $231k 400.00 577.45
Avery Dennison Corporation (AVY) 0.2 $228k 1.0k 223.57
BP Sponsored Adr (BP) 0.2 $228k 6.0k 37.94
ConAgra Foods (CAG) 0.2 $227k 7.6k 29.68
Sanofi Sponsored Adr (SNY) 0.2 $227k 4.7k 48.29
Haleon Spon Ads (HLN) 0.2 $226k 27k 8.34
Kimberly-Clark Corporation (KMB) 0.2 $226k 1.8k 128.80
Lockheed Martin Corporation (LMT) 0.2 $216k 476.00 452.79
Waste Management (WM) 0.2 $216k 1.0k 212.91
Fiserv (FI) 0.2 $214k 1.4k 158.57
Charles Schwab Corporation (SCHW) 0.2 $213k 2.9k 72.37
Archer Daniels Midland Company (ADM) 0.2 $212k 3.4k 62.35
Wells Fargo & Company (WFC) 0.2 $210k 3.6k 57.61
Innovative Industria A (IIPR) 0.2 $210k 2.1k 100.88
Equifax (EFX) 0.2 $209k 800.00 260.73
Iron Mountain (IRM) 0.2 $208k 2.6k 79.54
Nutrien (NTR) 0.2 $208k 3.8k 54.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $205k 2.7k 75.78
Ishares Tr Blackrock Ultra (ICSH) 0.2 $201k 4.0k 50.33
Tyson Foods Cl A (TSN) 0.2 $201k 3.5k 57.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $191k 20k 9.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $159k 15k 10.96
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $148k 12k 12.32
BlackRock MuniVest Fund (MVF) 0.1 $145k 21k 6.96
Viatris (VTRS) 0.1 $131k 11k 11.94
Vodafone Group Sponsored Adr (VOD) 0.1 $114k 13k 8.79
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $105k 15k 7.25
Japan Smaller Capitalizaion Fund (JOF) 0.1 $98k 12k 7.87