Seed Wealth Management

Seed Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Seed Wealth Management

Seed Wealth Management holds 157 positions in its portfolio as reported in the September 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) 6.2 $7.7M 164k 47.21
Janus Detroit Str Tr Henderson Mtg (JMBS) 4.2 $5.2M 112k 46.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.7 $4.6M 70k 66.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.5 $4.3M 45k 95.95
American Centy Etf Tr Us Eqt Etf (AVUS) 3.1 $3.8M 41k 95.15
Schwab Strategic Tr Us Tips Etf (SCHP) 2.8 $3.5M 66k 53.63
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 2.5 $3.1M 127k 24.46
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 2.4 $3.0M 135k 22.53
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.4 $3.0M 28k 108.93
Vanguard Index Fds Total Stk Mkt (VTI) 2.2 $2.8M 9.7k 283.16
Microsoft Corporation (MSFT) 2.1 $2.7M 6.2k 430.30
Apple (AAPL) 1.9 $2.4M 10k 233.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.3M 46k 49.31
Ea Series Trust Us Quan Momentum (QMOM) 1.5 $1.9M 29k 64.19
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 1.4 $1.8M 74k 24.27
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.5M 29k 50.74
Broadcom (AVGO) 1.2 $1.4M 8.4k 172.50
Amazon (AMZN) 1.1 $1.4M 7.6k 186.33
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.1 $1.4M 15k 91.81
Novo-nordisk A S Adr (NVO) 1.1 $1.4M 12k 119.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $1.4M 20k 70.67
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 1.1 $1.4M 28k 49.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.1 $1.4M 21k 64.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.0 $1.3M 16k 80.37
Pimco Etf Tr Sr Ln Active Etf (LONZ) 1.0 $1.2M 24k 51.14
Schwab Strategic Tr Fundamental Intl (FNDC) 1.0 $1.2M 32k 38.15
Global X Fds Rate Preferred (PFFV) 1.0 $1.2M 50k 24.05
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.9 $1.2M 62k 18.94
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.9 $1.2M 17k 67.03
Dell Technologies CL C (DELL) 0.9 $1.1M 9.2k 118.54
Vanguard Wellington Us Multifactor (VFMF) 0.8 $1.0M 8.0k 130.39
salesforce (CRM) 0.8 $1.0M 3.7k 273.71
Alphabet Cap Stk Cl C (GOOG) 0.8 $990k 5.9k 167.19
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 0.8 $967k 49k 19.89
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.8 $956k 44k 21.62
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.7 $931k 18k 50.88
Meta Platforms Cl A (META) 0.7 $916k 1.6k 572.44
Home Depot (HD) 0.7 $905k 2.2k 405.21
Oracle Corporation (ORCL) 0.7 $904k 5.3k 170.40
Ishares Tr Mbs Etf (MBB) 0.7 $903k 9.4k 95.81
Progressive Corporation (PGR) 0.7 $872k 3.4k 253.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $792k 4.6k 173.67
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.6 $760k 15k 50.43
McKesson Corporation (MCK) 0.6 $729k 1.5k 494.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.6 $724k 11k 64.60
McDonald's Corporation (MCD) 0.6 $710k 2.3k 304.51
Lennar Corp Cl A (LEN) 0.6 $703k 3.8k 187.48
Deere & Company (DE) 0.5 $672k 1.6k 417.33
Palantir Technologies Cl A (PLTR) 0.5 $670k 18k 37.20
Icici Bank Adr (IBN) 0.5 $663k 22k 29.85
Wal-Mart Stores (WMT) 0.5 $661k 8.2k 80.75
Exxon Mobil Corporation (XOM) 0.5 $658k 5.6k 117.22
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.5 $649k 7.5k 86.82
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.5 $609k 12k 50.74
Johnson & Johnson (JNJ) 0.5 $603k 3.7k 162.06
Stryker Corporation (SYK) 0.5 $596k 1.7k 361.26
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $592k 14k 41.12
Cisco Systems (CSCO) 0.5 $574k 11k 53.22
Caterpillar (CAT) 0.5 $563k 1.4k 391.12
Synopsys (SNPS) 0.4 $547k 1.1k 506.39
Qualcomm (QCOM) 0.4 $536k 3.2k 170.05
Vanguard Wellington Us Momentum (VFMO) 0.4 $520k 3.2k 160.95
Shell Spon Ads (SHEL) 0.4 $512k 7.8k 65.95
Sony Group Corp Sponsored Adr (SONY) 0.4 $504k 5.2k 96.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.4 $496k 7.5k 66.37
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $491k 16k 31.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $490k 2.4k 200.78
Hca Holdings (HCA) 0.4 $469k 1.2k 406.43
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $461k 8.6k 53.72
Visa Com Cl A (V) 0.4 $460k 1.7k 274.95
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.3 $437k 8.7k 50.21
Procter & Gamble Company (PG) 0.3 $436k 2.5k 173.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.3 $434k 12k 37.37
BlackRock (BLK) 0.3 $431k 454.00 949.51
Merck & Co (MRK) 0.3 $428k 3.8k 113.56
Best Buy (BBY) 0.3 $420k 4.1k 103.30
Key (KEY) 0.3 $414k 25k 16.75
Abbott Laboratories (ABT) 0.3 $409k 3.6k 114.01
Infosys Sponsored Adr (INFY) 0.3 $407k 18k 22.27
Ubs Group SHS (UBS) 0.3 $406k 13k 30.91
Ishares Tr Msci Intl Moment (IMTM) 0.3 $400k 9.9k 40.38
Take-Two Interactive Software (TTWO) 0.3 $398k 2.6k 153.71
Select Sector Spdr Tr Technology (XLK) 0.3 $395k 1.8k 225.76
Paypal Holdings (PYPL) 0.3 $380k 4.9k 78.03
Raytheon Technologies Corp (RTX) 0.3 $373k 3.1k 121.16
International Business Machines (IBM) 0.3 $371k 1.7k 221.08
Netflix (NFLX) 0.3 $369k 520.00 709.27
Adobe Systems Incorporated (ADBE) 0.3 $369k 712.00 517.78
UnitedHealth (UNH) 0.3 $367k 627.00 584.68
Ishares Tr Ishares Biotech (IBB) 0.3 $364k 2.5k 145.60
AFLAC Incorporated (AFL) 0.3 $356k 3.2k 111.80
Costco Wholesale Corporation (COST) 0.3 $355k 400.00 886.52
NVIDIA Corporation (NVDA) 0.3 $350k 2.9k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 2.1k 165.85
FedEx Corporation (FDX) 0.3 $335k 1.2k 273.68
Walt Disney Company (DIS) 0.3 $332k 3.5k 96.19
Touchstone Etf Trust Securitized Inco (TSEC) 0.3 $324k 12k 26.59
JPMorgan Chase & Co. (JPM) 0.3 $315k 1.5k 210.83
Te Connectivity Ord Shs 0.3 $315k 2.1k 150.99
American Centy Etf Tr Emerging Mkt Val (AVES) 0.3 $313k 6.0k 52.14
Iron Mountain (IRM) 0.2 $311k 2.6k 118.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $308k 669.00 460.26
GSK Sponsored Adr (GSK) 0.2 $307k 7.5k 40.88
AutoZone (AZO) 0.2 $306k 97.00 3150.04
Haleon Spon Ads (HLN) 0.2 $304k 29k 10.58
Vanguard Index Fds Value Etf (VTV) 0.2 $301k 1.7k 174.57
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.2 $300k 12k 25.64
Ishares Emng Mkts Eqt (EMGF) 0.2 $299k 6.0k 49.79
L3harris Technologies (LHX) 0.2 $296k 1.2k 237.87
Kroger (KR) 0.2 $295k 5.1k 57.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $293k 600.00 488.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.2 $293k 5.5k 53.70
Pentair SHS (PNR) 0.2 $286k 2.9k 97.79
Willis Towers Watson SHS (WTW) 0.2 $286k 970.00 294.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $284k 4.6k 62.32
Innovative Industria A (IIPR) 0.2 $280k 2.1k 134.60
Texas Instruments Incorporated (TXN) 0.2 $279k 1.4k 206.57
Lockheed Martin Corporation (LMT) 0.2 $278k 476.00 584.56
Electronic Arts (EA) 0.2 $277k 1.9k 143.44
Abbvie (ABBV) 0.2 $272k 1.4k 197.48
Sanofi Sponsored Adr (SNY) 0.2 $271k 4.7k 57.63
Equinor Asa Sponsored Adr (EQNR) 0.2 $266k 11k 25.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $266k 5.6k 47.85
AES Corporation (AES) 0.2 $264k 13k 20.06
Kimberly-Clark Corporation (KMB) 0.2 $263k 1.8k 142.28
Match Group (MTCH) 0.2 $262k 6.9k 37.84
Chubb (CB) 0.2 $261k 905.00 288.39
eBay (EBAY) 0.2 $254k 3.9k 65.11
Republic Services (RSG) 0.2 $254k 1.3k 200.84
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.2 $251k 14k 18.17
Comcast Corp Cl A (CMCSA) 0.2 $248k 5.9k 41.77
Thermo Fisher Scientific (TMO) 0.2 $247k 400.00 618.57
Smith & Nephew Spdn Adr New (SNN) 0.2 $247k 7.9k 31.14
Crown Castle Intl (CCI) 0.2 $244k 2.1k 118.63
Fiserv (FI) 0.2 $243k 1.4k 179.65
Ea Series Trust Intl Quan Momntm (IMOM) 0.2 $240k 8.3k 28.81
Equifax (EFX) 0.2 $235k 800.00 293.86
Constellation Brands Cl A (STZ) 0.2 $232k 900.00 257.69
ConAgra Foods (CAG) 0.2 $227k 7.0k 32.52
Starbucks Corporation (SBUX) 0.2 $226k 2.3k 97.49
Avery Dennison Corporation (AVY) 0.2 $225k 1.0k 220.76
Archer Daniels Midland Company (ADM) 0.2 $218k 3.6k 59.74
Charles Schwab Corporation (SCHW) 0.2 $218k 3.4k 64.81
Lowe's Companies (LOW) 0.2 $216k 799.00 270.85
Constellation Energy (CEG) 0.2 $212k 816.00 260.02
Waste Management (WM) 0.2 $210k 1.0k 207.60
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.2 $209k 2.6k 80.48
Tyson Foods Cl A (TSN) 0.2 $207k 3.5k 59.56
Edwards Lifesciences (EW) 0.2 $206k 3.1k 65.99
Wells Fargo & Company (WFC) 0.2 $206k 3.6k 56.49
Discover Financial Services (DFS) 0.2 $204k 1.5k 140.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $203k 20k 10.18
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $174k 15k 11.97
BlackRock MuniVest Fund (MVF) 0.1 $143k 19k 7.60
Viatris (VTRS) 0.1 $127k 11k 11.61
Japan Smaller Capitalizaion Fund (JOF) 0.1 $103k 12k 8.27
Ready Cap Corp Com reit (RC) 0.1 $98k 13k 7.63