Seed Wealth Management

Seed Wealth Management as of June 30, 2024

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.9 $6.8M 149k 45.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $4.5M 72k 62.87
Janus Detroit Str Tr Henderson Mtg (JMBS) 3.9 $4.4M 99k 44.65
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.8 $4.4M 49k 89.72
American Centy Etf Tr Us Eqt Etf (AVUS) 3.4 $3.9M 43k 90.19
Schwab Strategic Tr Us Tips Etf (SCHP) 3.0 $3.4M 66k 52.01
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.7 $3.1M 127k 23.96
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.5 $2.9M 135k 21.57
Microsoft Corporation (MSFT) 2.4 $2.8M 6.2k 446.95
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $2.8M 10k 267.51
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $2.4M 22k 107.81
Ssga Active Etf Tr Blackstone Senr (SRLN) 1.9 $2.2M 53k 41.80
Apple (AAPL) 1.9 $2.2M 10k 210.62
Ea Series Trust Us Quan Momentum (QMOM) 1.7 $1.9M 33k 58.26
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.6 $1.8M 76k 24.41
Novo-nordisk A S Adr (NVO) 1.5 $1.7M 12k 142.74
Amazon (AMZN) 1.3 $1.5M 7.6k 193.25
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.3 $1.4M 23k 62.26
Broadcom (AVGO) 1.2 $1.3M 838.00 1605.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.3M 22k 60.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.3M 20k 64.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.3M 14k 91.78
Dell Technologies CL C (DELL) 1.1 $1.3M 9.2k 137.91
Global X Fds Rate Preferred (PFFV) 1.0 $1.2M 50k 23.65
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.2M 16k 74.08
Nuveen Variable Rate Pref Incm Cf (NPFD) 1.0 $1.1M 62k 18.38
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $1.1M 32k 34.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.1M 5.9k 183.42
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $1.1M 21k 50.88
Vanguard Wellington Us Multifactor (VFMF) 0.8 $973k 8.0k 122.41
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $960k 46k 20.77
salesforce (CRM) 0.8 $938k 3.7k 257.10
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $937k 49k 19.14
Ishares Tr Mbs Etf (MBB) 0.8 $865k 9.4k 91.81
McKesson Corporation (MCK) 0.7 $861k 1.5k 584.04
Meta Platforms Cl A (META) 0.7 $807k 1.6k 504.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $792k 4.6k 173.81
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $770k 13k 61.09
Home Depot (HD) 0.7 $769k 2.2k 344.25
Oracle Corporation (ORCL) 0.7 $749k 5.3k 141.20
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $742k 15k 49.25
Progressive Corporation (PGR) 0.6 $714k 3.4k 207.71
Exxon Mobil Corporation (XOM) 0.6 $646k 5.6k 115.12
Synopsys (SNPS) 0.6 $643k 1.1k 595.06
Icici Bank Adr (IBN) 0.6 $640k 22k 28.81
Deere & Company (DE) 0.5 $602k 1.6k 373.63
McDonald's Corporation (MCD) 0.5 $594k 2.3k 254.84
Qualcomm (QCOM) 0.5 $591k 3.0k 199.18
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $586k 7.5k 78.31
Shell Spon Ads (SHEL) 0.5 $582k 8.1k 72.18
Lennar Corp Cl A (LEN) 0.5 $562k 3.8k 149.87
Stryker Corporation (SYK) 0.5 $561k 1.7k 340.25
Wal-Mart Stores (WMT) 0.5 $555k 8.2k 67.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $553k 14k 38.42
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $547k 19k 29.67
Johnson & Johnson (JNJ) 0.5 $544k 3.7k 146.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $524k 11k 48.54
Cisco Systems (CSCO) 0.4 $513k 11k 47.51
Vanguard Wellington Us Momentum (VFMO) 0.4 $485k 3.2k 150.20
Caterpillar (CAT) 0.4 $480k 1.4k 333.10
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $471k 9.2k 51.26
Palantir Technologies Cl A (PLTR) 0.4 $469k 19k 25.33
Merck & Co (MRK) 0.4 $467k 3.8k 123.80
Ishares Tr Blackrock Ultra (ICSH) 0.4 $455k 9.0k 50.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $445k 2.4k 182.52
Sony Group Corp Sponsored Adr (SONY) 0.4 $443k 5.2k 84.95
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $440k 8.3k 52.94
Visa Com Cl A (V) 0.4 $439k 1.7k 262.47
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.4 $434k 8.7k 49.91
Costco Wholesale Corporation (COST) 0.4 $432k 509.00 849.41
Procter & Gamble Company (PG) 0.4 $415k 2.5k 164.92
Schwab Strategic Tr Fundamental Intl (FNDF) 0.4 $407k 12k 35.03
Take-Two Interactive Software (TTWO) 0.4 $403k 2.6k 155.49
Select Sector Spdr Tr Technology (XLK) 0.3 $396k 1.8k 226.23
Adobe Systems Incorporated (ADBE) 0.3 $396k 712.00 555.54
Ubs Group SHS (UBS) 0.3 $388k 13k 29.54
Ishares Tr Msci Intl Moment (IMTM) 0.3 $383k 9.9k 38.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $383k 2.1k 182.15
Abbott Laboratories (ABT) 0.3 $372k 3.6k 103.91
Hca Holdings (HCA) 0.3 $371k 1.2k 321.28
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.3 $368k 5.9k 62.91
FedEx Corporation (FDX) 0.3 $367k 1.2k 299.84
BlackRock (BLK) 0.3 $357k 454.00 787.32
NVIDIA Corporation (NVDA) 0.3 $356k 2.9k 123.54
Key (KEY) 0.3 $351k 25k 14.21
Netflix (NFLX) 0.3 $351k 520.00 674.88
Ishares Tr Ishares Biotech (IBB) 0.3 $343k 2.5k 137.26
Walt Disney Company (DIS) 0.3 $343k 3.5k 99.29
Best Buy (BBY) 0.3 $343k 4.1k 84.29
Infosys Sponsored Adr (INFY) 0.3 $340k 18k 18.62
Equinor Asa Sponsored Adr (EQNR) 0.3 $326k 11k 28.56
Powershares Actively Managed Aaa Clo Fltng Rt (ICLO) 0.3 $323k 13k 25.68
UnitedHealth (UNH) 0.3 $319k 627.00 509.26
Touchstone Etf Trust Securitized Inco (TSEC) 0.3 $316k 12k 25.91
Te Connectivity SHS (TEL) 0.3 $313k 2.1k 150.43
Raytheon Technologies Corp (RTX) 0.3 $309k 3.1k 100.39
JPMorgan Chase & Co. (JPM) 0.3 $303k 1.5k 202.23
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $293k 6.0k 48.75
International Business Machines (IBM) 0.3 $290k 1.7k 172.95
GSK Sponsored Adr (GSK) 0.3 $290k 7.5k 38.50
Edwards Lifesciences (EW) 0.3 $288k 3.1k 92.37
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.3 $288k 5.6k 51.44
AutoZone (AZO) 0.3 $288k 97.00 2964.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $288k 600.00 479.17
Intel Corporation (INTC) 0.2 $285k 9.2k 30.97
AFLAC Incorporated (AFL) 0.2 $285k 3.2k 89.31
Paypal Holdings (PYPL) 0.2 $282k 4.9k 58.03
Ishares Emng Mkts Eqt (EMGF) 0.2 $280k 6.0k 46.67
L3harris Technologies (LHX) 0.2 $280k 1.2k 224.58
Vanguard Index Fds Value Etf (VTV) 0.2 $277k 1.7k 160.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $272k 669.00 406.80
Electronic Arts (EA) 0.2 $269k 1.9k 139.33
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $266k 4.6k 58.52
Texas Instruments Incorporated (TXN) 0.2 $263k 1.4k 194.53
Kroger (KR) 0.2 $257k 5.1k 49.93
Kimberly-Clark Corporation (KMB) 0.2 $255k 1.8k 138.20
Willis Towers Watson SHS (WTW) 0.2 $254k 970.00 262.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $253k 5.8k 43.76
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $250k 15k 16.62
Charles Schwab Corporation (SCHW) 0.2 $247k 3.4k 73.69
Republic Services (RSG) 0.2 $245k 1.3k 194.34
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $244k 8.8k 27.63
Haleon Spon Ads (HLN) 0.2 $241k 29k 8.26
Abbvie (ABBV) 0.2 $236k 1.4k 171.52
Iron Mountain (IRM) 0.2 $235k 2.6k 89.62
Comcast Corp Cl A (CMCSA) 0.2 $232k 5.9k 39.16
Constellation Brands Cl A (STZ) 0.2 $232k 900.00 257.28
Chubb (CB) 0.2 $231k 905.00 255.08
Sanofi Sponsored Adr (SNY) 0.2 $228k 4.7k 48.52
Innovative Industria A (IIPR) 0.2 $227k 2.1k 109.22
Pentair SHS (PNR) 0.2 $225k 2.9k 76.67
Avery Dennison Corporation (AVY) 0.2 $223k 1.0k 218.65
Lockheed Martin Corporation (LMT) 0.2 $222k 476.00 467.10
Thermo Fisher Scientific (TMO) 0.2 $221k 400.00 553.00
Archer Daniels Midland Company (ADM) 0.2 $220k 3.6k 60.45
Wells Fargo & Company (WFC) 0.2 $216k 3.6k 59.39
Waste Management (WM) 0.2 $216k 1.0k 213.34
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $216k 4.3k 49.70
Match Group (MTCH) 0.2 $211k 6.9k 30.38
eBay (EBAY) 0.2 $210k 3.9k 53.72
Anthem (ELV) 0.2 $203k 374.00 541.86
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $202k 2.7k 74.74
Fiserv (FI) 0.2 $201k 1.4k 149.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $185k 20k 9.31
BlackRock MuniVest Fund (MVF) 0.2 $178k 25k 7.17
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $166k 15k 11.46
BlackRock Inv. Quality Munic. Trust (BKN) 0.1 $144k 12k 11.97
Viatris (VTRS) 0.1 $117k 11k 10.63
Japan Smaller Capitalizaion Fund (JOF) 0.1 $94k 12k 7.58