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CIK: 0001929977
Total reported value
$404.6M
$404.6M
58 檔
41.7%
During the Q2 2024 filing period, Seaside Wealth Management, Inc. (CIK: 0001929977) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $404.6M across 58 reported positions.
During Q2 2024, Seaside Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 34.47% | +0.92% | +2.09% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 14.67% | -0.13% | +3.16% | |
| 3 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 8.58% | +0.24% | +2.90% | |
| 4 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 8.25% | -0.04% | +3.63% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.98% | -0.28% | +23.05% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.65% | -0.16% | +11.47% | |
| 7 | DISV | Dimensional International Sm | ETF-Other | 3.53% | -0.41% | +3.78% | |
| 8 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.17% | +0.01% | +4.11% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 2.83% | -0.16% | -40.97% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.72% | -0.05% | +17.33% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.39% | -0.03% | +10.70% | |
| 12 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.94% | -0.07% | +7.47% | |
| 13 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.91% | -0.04% | -0.32% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | +0.01% | +0.21% | |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.64% | — | -0.19% | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | 0.58% | — | — | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.54% | +0.01% | +8.23% | |
| 18 | SUB | Ishares Short-term National | ETF-Other | 0.48% | — | -34.79% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.47% | +0.05% | +0.02% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.43% | -0.01% | -3.36% | |
| 21 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.39% | -0.01% | +1.32% | |
| 22 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.37% | — | +0.18% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.35% | +0.01% | -0.14% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.01% | -6.41% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.01% | -0.69% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.32% | -0.03% | -1.33% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.28% | — | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.01% | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | +0.03% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.24% | -0.24% | EXIT | |
| 31 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.22% | — | +48.88% | |
| 32 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.20% | — | -0.45% | |
| 33 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.19% | -0.03% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.18% | -0.04% | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | +0.01% | +0.44% | |
| 36 | REET | Ishares Global Reit ETF | ETF-Other | 0.18% | — | -3.07% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.16% | -0.03% | — | |
| 38 | GWX | State Street Spdr S&p Intern | ETF-Other | 0.16% | -0.01% | +1.41% | |
| 39 | PSN | Parsons CORP | Stock-Tech | 0.16% | — | -68.42% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.14% | -0.01% | -0.90% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.14% | -0.01% | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.14% | +0.01% | — | |
| 44 | DFIV | Dimensional International Va | ETF-Other | 0.13% | -0.01% | +1.89% | |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.12% | -0.01% | — | |
| 46 | DFSD | Dimensional Short Duration | ETF-Other | 0.11% | -0.04% | +1.01% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | +0.01% | -4.58% | |
| 48 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.11% | -0.02% | -8.06% | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.11% | -0.01% | +27.71% | |
| 50 | CMDY | Ishares Bloomberg Roll Selec | ETF-Other | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Seaside Wealth Management, Inc. reported a total U.S. public equity portfolio value of $404.6M across 58 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VEA, DFEM) accounted for 41.7% of total reported equity market value during Q2 2024.
During Q2 2024, Seaside Wealth Management, Inc.'s top holdings by market value included VTI (34.5%)、VEA (14.7%)、DFEM (8.6%). The largest single position, VTI, represented 34.5% of total portfolio value.
In Q2 2024, Seaside Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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