Seed Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Seed Wealth Management, Inc.

Investment Activity

Seed Wealth Management, Inc. has $124.99 million in total holdings as of September 30, 2024.
Seed Wealth Management, Inc. owns shares of 157 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 9.56% of the portfolio was purchased this quarter.
About 4.81% of the portfolio was sold this quarter.
This quarter, Seed Wealth Management, Inc. has purchased 149 new stocks and bought additional shares in 11 stocks.
Seed Wealth Management, Inc. sold shares of 30 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Vanguard Mortgage-Backed Securities ETF: $7,745,981
Janus Henderson Mortgage-Backed Securities ETF: $5,208,048
Schwab US Broad Market ETF: $4,645,158
Avantis U.S. Small Cap Value ETF: $4,325,426
Avantis U.S. Equity ETF: $3,849,769

Largest New Holdings this Quarter

PIMCO Senior Loan Active Exchange-Traded Fund: $1,234,008 Holding
JPMorgan Ultra-Short Income ETF: $608,880 Holding
TE CONNECTIVITY PLC: $314,512 Holding
AES: $264,090 Holding
Smith & Nephew: $246,940 Holding

Largest Purchases this Quarter

Vanguard Short-Term Inflation-Protected Securities ETF: 34,960 shares (about $1.72M)
Broadcom: 7,542 shares (about $1.30M)
PIMCO Senior Loan Active Exchange-Traded Fund: 24,130 shares (about $1.23M)
PGIM Ultra Short Bond ETF: 23,690 shares (about $1.18M)
iShares Ultra Short-Term Bond Active ETF: 20,000 shares (about $1.01M)

Largest Sales this Quarter

Avantis International Equity ETF: 5,900 shares (about $395.48K)
Avantis U.S. Small Cap Value ETF: 3,850 shares (about $369.41K)
Avantis U.S. Equity ETF: 2,760 shares (about $262.61K)
Alpha Architect U.S. Quantitative Momentum ETF: 3,500 shares (about $224.67K)
Vanguard Total Stock Market ETF: 570 shares (about $161.40K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VMBS Vanguard Mortgage-Backed Securities ETF	$7,745,981	$724,437 ▲	10.3%	164,075	6.2%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$5,208,048	$569,969 ▲	12.3%	111,641	4.2%	ETF
SCHB Schwab US Broad Market ETF	$4,645,158	$126,388 ▼	-2.6%	69,831	3.7%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,325,426	$369,408 ▼	-7.9%	45,080	3.5%	ETF
AVUS Avantis U.S. Equity ETF	$3,849,769	$262,614 ▼	-6.4%	40,460	3.1%	ETF
SCHP Schwab U.S. TIPS ETF	$3,540,653	$5,095 ▼	-0.1%	66,020	2.8%	ETF
VRP Invesco Variable Rate Preferred ETF	$3,100,501	$13,453 ▼	-0.4%	126,758	2.5%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$3,038,171		0.0%	134,850	2.4%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$3,014,202	$628,635 ▲	26.4%	27,671	2.4%	ETF
VTI Vanguard Total Stock Market ETF	$2,750,899	$161,401 ▼	-5.5%	9,715	2.2%	ETF
MSFT Microsoft	$2,651,509		0.0%	6,162	2.1%	Computer and Technology
AAPL Apple	$2,401,997		0.0%	10,309	1.9%	Computer and Technology
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$2,255,933	$1,723,878 ▲	324.0%	45,750	1.8%	Manufacturing
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$1,870,497	$224,665 ▼	-10.7%	29,140	1.5%	ETF
FLBL Franklin Senior Loan ETF	$1,785,150	$54,122 ▼	-2.9%	73,554	1.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,471,460	$1,014,800 ▲	222.2%	29,000	1.2%	ETF
AVGO Broadcom	$1,445,550	$1,300,995 ▲	900.0%	8,380	1.2%	Computer and Technology
AMZN Amazon.com	$1,419,835		0.0%	7,620	1.1%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,408,824	$126,698 ▲	9.9%	15,345	1.1%	ETF
NVO Novo Nordisk A/S	$1,403,835		0.0%	11,790	1.1%	Medical
AVDV Avantis International Small Cap Value ETF	$1,396,439		0.0%	19,760	1.1%	ETF
PULS PGIM Ultra Short Bond ETF	$1,395,333	$1,179,288 ▲	545.9%	28,030	1.1%	ETF
VXUS Vanguard Total International Stock ETF	$1,356,562	$78,012 ▼	-5.4%	20,954	1.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,258,996		0.0%	15,665	1.0%	ETF
LONZ PIMCO Senior Loan Active Exchange-Traded Fund	$1,234,008	$1,234,008 ▲	New Holding	24,130	1.0%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,223,738		0.0%	32,077	1.0%	ETF
PFFV Global X Variable Rate Preferred ETF	$1,199,494	$8,418 ▼	-0.7%	49,875	1.0%	ETF
NUVEEN VRIABL RAT PFD & INM	$1,176,174		0.0%	62,100	0.9%	COM
AVDE Avantis International Equity ETF	$1,150,570	$395,477 ▼	-25.6%	17,165	0.9%	ETF
DELL Dell Technologies	$1,087,605		0.0%	9,175	0.9%	Computer and Technology
VFMF Vanguard US Multifactor ETF	$1,036,639		0.0%	7,950	0.8%	ETF
CRM Salesforce	$1,008,621	$9,580 ▲	1.0%	3,685	0.8%	Computer and Technology
GOOG Alphabet	$989,765		0.0%	5,920	0.8%	Computer and Technology
HYEM VanEck Emerging Markets High Yield Bond ETF	$966,555	$6,962 ▼	-0.7%	48,595	0.8%	ETF
BTT Blackrock Municipal 2030 Target Term Trust	$956,036	$43,240 ▼	-4.3%	44,220	0.8%	Financial Services
JAAA Janus Henderson AAA CLO ETF	$931,308	$142,464 ▼	-13.3%	18,304	0.7%	ETF
META Meta Platforms	$915,904		0.0%	1,600	0.7%	Computer and Technology
HD Home Depot	$904,845		0.0%	2,233	0.7%	Retail/Wholesale
ORCL Oracle	$903,461		0.0%	5,302	0.7%	Computer and Technology
MBB iShares MBS ETF	$902,530		0.0%	9,420	0.7%	ETF
PGR Progressive	$872,173		0.0%	3,437	0.7%	Finance
TSM Taiwan Semiconductor Manufacturing	$791,588		0.0%	4,558	0.6%	Computer and Technology
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$759,476		0.0%	15,060	0.6%	Manufacturing
MCK McKesson	$728,775		0.0%	1,474	0.6%	Medical
AVEM Avantis Emerging Markets Equity ETF	$724,166	$90,440 ▼	-11.1%	11,210	0.6%	ETF
MCD McDonald's	$710,117		0.0%	2,332	0.6%	Retail/Wholesale
LEN Lennar	$703,050		0.0%	3,750	0.6%	Construction
DE Deere & Company	$672,319		0.0%	1,611	0.5%	Industrial Products
PLTR Palantir Technologies	$669,600	$18,600 ▼	-2.7%	18,000	0.5%	Business Services
IBN ICICI Bank	$662,551		0.0%	22,196	0.5%	Finance
WMT Walmart	$661,343		0.0%	8,190	0.5%	Retail/Wholesale
XOM Exxon Mobil	$657,956		0.0%	5,613	0.5%	Oils/Energy
SLYV SPDR S&P 600 Small CapValue ETF	$649,414		0.0%	7,480	0.5%	ETF
JPST JPMorgan Ultra-Short Income ETF	$608,880	$608,880 ▲	New Holding	12,000	0.5%	ETF
JNJ Johnson & Johnson	$603,187		0.0%	3,722	0.5%	Medical
SYK Stryker	$596,079		0.0%	1,650	0.5%	Medical
SCHF Schwab International Equity ETF	$592,210		0.0%	14,402	0.5%	ETF
CSCO Cisco Systems	$574,350		0.0%	10,792	0.5%	Computer and Technology
CAT Caterpillar	$563,213		0.0%	1,440	0.5%	Industrial Products
SNPS Synopsys	$546,901		0.0%	1,080	0.4%	Computer and Technology
QCOM QUALCOMM	$535,658	$31,459 ▲	6.2%	3,150	0.4%	Computer and Technology
VFMO Vanguard U.S. Momentum Factor ETF	$519,869		0.0%	3,230	0.4%	ETF
SHEL Shell	$512,102	$19,785 ▼	-3.7%	7,765	0.4%	Oils/Energy
SONY Sony Group	$503,613		0.0%	5,215	0.4%	Consumer Discretionary
VWOB Vanguard Emerging Markets Government Bond ETF	$495,452	$107,188 ▲	27.6%	7,465	0.4%	ETF
DFAI Dimensional International Core Equity Market ETF	$491,001	$95,340 ▼	-16.3%	15,450	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$489,903		0.0%	2,440	0.4%	ETF
HCA HCA Healthcare	$469,427		0.0%	1,155	0.4%	Medical
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$460,918	$32,769 ▼	-6.6%	8,580	0.4%	Manufacturing
V Visa	$460,266		0.0%	1,674	0.4%	Business Services
FLDR Fidelity Low Duration Bond Factor ETF	$436,827		0.0%	8,700	0.3%	ETF
PG Procter & Gamble	$435,771		0.0%	2,516	0.3%	Consumer Staples
FNDF Schwab Fundamental International Large Company Index ETF	$434,053		0.0%	11,615	0.3%	ETF
BLK BlackRock	$431,078		0.0%	454	0.3%	Finance
MRK Merck & Co., Inc.	$428,121		0.0%	3,770	0.3%	Medical
BBY Best Buy	$419,915		0.0%	4,065	0.3%	Retail/Wholesale
KEY KeyCorp	$413,775		0.0%	24,703	0.3%	Finance
ABT Abbott Laboratories	$408,612		0.0%	3,584	0.3%	Medical
INFY Infosys	$406,650		0.0%	18,260	0.3%	Computer and Technology
UBS UBS Group	$406,003		0.0%	13,135	0.3%	Finance
IMTM iShares MSCI Intl Momentum Factor ETF	$399,762		0.0%	9,900	0.3%	ETF
TTWO Take-Two Interactive Software	$398,109		0.0%	2,590	0.3%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$395,306		0.0%	1,751	0.3%	ETF
PYPL PayPal	$379,616		0.0%	4,865	0.3%	Computer and Technology
RTX RTX	$372,809		0.0%	3,077	0.3%	Aerospace
IBM International Business Machines	$371,193		0.0%	1,679	0.3%	Computer and Technology
NFLX Netflix	$368,820		0.0%	520	0.3%	Consumer Discretionary
ADBE Adobe	$368,659		0.0%	712	0.3%	Computer and Technology
UNH UnitedHealth Group	$366,594		0.0%	627	0.3%	Medical
IBB iShares Biotechnology ETF	$364,000		0.0%	2,500	0.3%	Finance
AFL Aflac	$356,083		0.0%	3,185	0.3%	Finance
COST Costco Wholesale	$354,608	$96,631 ▼	-21.4%	400	0.3%	Retail/Wholesale
NVDA NVIDIA	$349,747		0.0%	2,880	0.3%	Computer and Technology
GOOGL Alphabet	$348,285		0.0%	2,100	0.3%	Computer and Technology
FDX FedEx	$335,258		0.0%	1,225	0.3%	Transportation
DIS Walt Disney	$331,952	$481 ▼	-0.1%	3,451	0.3%	Consumer Discretionary
TOUCHSTONE ETF TRUST	$324,398		0.0%	12,200	0.3%	SECURITIZED INCO
JPM JPMorgan Chase & Co.	$315,396		0.0%	1,496	0.3%	Finance
TE CONNECTIVITY PLC	$314,512	$314,512 ▲	New Holding	2,083	0.3%	ORD SHS
AVES Avantis Emerging Markets Value ETF	$312,840		0.0%	6,000	0.3%	ETF

Showing largest 100 holdings. View all holdings.

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Seed Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Seed Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Seed Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Seed Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSeed Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools