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

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About Seed Wealth Management, Inc.

Investment Activity

Seed Wealth Management, Inc. has $104.62 million in total holdings as of March 31, 2024.
Seed Wealth Management, Inc. owns shares of 152 different stocks, but just 71 companies or ETFs make up 80% of its holdings.
Approximately 4.43% of the portfolio was purchased this quarter.
About 4.95% of the portfolio was sold this quarter.
This quarter, Seed Wealth Management, Inc. has purchased 148 new stocks and bought additional shares in 13 stocks.
Seed Wealth Management, Inc. sold shares of 50 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Avantis U.S. Small Cap Value ETF: $4,479,793
Schwab US Broad Market ETF: $4,448,684
Janus Henderson Mortgage-Backed Securities ETF: $4,428,554
Avantis U.S. Equity ETF: $3,796,653
Invesco Variable Rate Preferred ETF: $3,070,490

Largest New Holdings this Quarter

NVIDIA: $260,245 Holding
Waste Management: $215,465 Holding
Fiserv: $214,070 Holding
Wells Fargo & Company: $209,873 Holding
Equifax: $208,584 Holding

Largest Purchases this Quarter

Janus Henderson Mortgage-Backed Securities ETF: 20,869 shares (about $931.39K)
SPDR Portfolio Mortgage Backed Bond ETF: 24,190 shares (about $520.09K)
Vanguard Mortgage-Backed Securities ETF: 9,720 shares (about $439.34K)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 3,660 shares (about $334.60K)
Walmart: 4,715 shares (about $282.90K)

Largest Sales this Quarter

Alpha Architect 1-3 Month Box ETF: 5,440 shares (about $579.47K)
Invesco Variable Rate Preferred ETF: 19,202 shares (about $457.20K)
Vanguard Total Stock Market ETF: 1,400 shares (about $363.58K)
VanEck Emerging Markets High Yield Bond ETF: 17,500 shares (about $328.47K)
Franklin Senior Loan ETF: 9,634 shares (about $234.64K)

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
AVUV Avantis U.S. Small Cap Value ETF	$4,479,793	$70,207 ▼	-1.5%	48,175	4.3%	ETF
SCHB Schwab US Broad Market ETF	$4,448,684	$24,356 ▼	-0.5%	73,061	4.3%	ETF
JMBS Janus Henderson Mortgage-Backed Securities ETF	$4,428,554	$931,385 ▲	26.6%	99,228	4.2%	ETF
AVUS Avantis U.S. Equity ETF	$3,796,653	$32,137 ▲	0.9%	42,530	3.6%	ETF
VRP Invesco Variable Rate Preferred ETF	$3,070,490	$457,200 ▼	-13.0%	128,958	2.9%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$2,877,432	$439,344 ▲	18.0%	63,660	2.8%	ETF
VTI Vanguard Total Stock Market ETF	$2,696,985	$363,580 ▼	-11.9%	10,385	2.6%	ETF
MSFT Microsoft	$2,582,235	$33,966 ▼	-1.3%	6,082	2.5%	Computer and Technology
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$2,475,080	$520,085 ▲	26.6%	115,120	2.4%	ETF
SCHP Schwab U.S. TIPS ETF	$2,305,204	$52,785 ▼	-2.2%	44,545	2.2%	ETF
SRLN SPDR Blackstone Senior Loan ETF	$2,278,606	$182,170 ▼	-7.4%	54,473	2.2%	ETF
BOXX Alpha Architect 1-3 Month Box ETF	$2,073,944	$579,469 ▼	-21.8%	19,470	2.0%	ETF
QMOM Alpha Architect U.S. Quantitative Momentum ETF	$1,929,350		0.0%	32,640	1.8%	ETF
FLBL Franklin Senior Loan ETF	$1,843,990	$234,636 ▼	-11.3%	75,713	1.8%	ETF
AAPL Apple	$1,714,923	$37,917 ▼	-2.2%	10,086	1.6%	Computer and Technology
NVO Novo Nordisk A/S	$1,503,815		0.0%	11,790	1.4%	Medical
PFFV Global X Variable Rate Preferred ETF	$1,398,422	$89,984 ▼	-6.0%	59,055	1.3%	ETF
DELL Dell Technologies	$1,396,797		0.0%	11,675	1.3%	Computer and Technology
AMZN Amazon.com	$1,342,797	$36,194 ▼	-2.6%	7,420	1.3%	Retail/Wholesale
VXUS Vanguard Total International Stock Index Fund ETF Shares	$1,333,750		0.0%	22,159	1.3%	ETF
AVDE Avantis International Equity ETF	$1,314,574		0.0%	20,715	1.3%	ETF
AVDV Avantis International Small Cap Value ETF	$1,196,030		0.0%	18,260	1.1%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$1,186,292		0.0%	15,700	1.1%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,138,422		0.0%	32,177	1.1%	ETF
AVGO Broadcom	$1,122,066		0.0%	831	1.1%	Computer and Technology
CRM Salesforce	$1,115,339	$12,090 ▲	1.1%	3,690	1.1%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$1,065,541	$174,191 ▼	-14.1%	21,104	1.0%	ETF
NUVEEN VRIABL RAT PFD & INM	$1,058,496	$88,800 ▼	-7.7%	59,600	1.0%	COM
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,057,272	$334,597 ▲	46.3%	11,565	1.0%	ETF
HYEM VanEck Emerging Markets High Yield Bond ETF	$1,011,609	$328,475 ▼	-24.5%	53,895	1.0%	ETF
VFMF Vanguard US Multifactor ETF	$1,006,629		0.0%	7,950	1.0%	ETF
GOOG Alphabet	$885,790	$40,690 ▼	-4.4%	5,660	0.8%	Computer and Technology
HD Home Depot	$821,841		0.0%	2,233	0.8%	Retail/Wholesale
MCK McKesson	$790,786	$26,824 ▼	-3.3%	1,474	0.8%	Medical
META Meta Platforms	$786,160		0.0%	1,600	0.8%	Computer and Technology
AVEM Avantis Emerging Markets Equity ETF	$734,028	$58,210 ▲	8.6%	12,610	0.7%	ETF
PGR Progressive	$721,598		0.0%	3,437	0.7%	Finance
MCD McDonald's	$653,473		0.0%	2,332	0.6%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$636,846	$17,686 ▲	2.9%	4,501	0.6%	Computer and Technology
ORCL Oracle	$635,180		0.0%	5,062	0.6%	Computer and Technology
SNPS Synopsys	$623,041		0.0%	1,080	0.6%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$612,014		0.0%	7,480	0.6%	ETF
DE Deere & Company	$610,656	$40,414 ▼	-6.2%	1,511	0.6%	Industrial Products
SYK Stryker	$585,206		0.0%	1,650	0.6%	Medical
XOM Exxon Mobil	$565,530		0.0%	4,834	0.5%	Oils/Energy
LEN Lennar	$563,842	$32,723 ▼	-5.5%	3,360	0.5%	Construction
SCHF Schwab International Equity ETF	$559,662		0.0%	14,402	0.5%	ETF
JNJ Johnson & Johnson	$555,701	$20,511 ▼	-3.6%	3,522	0.5%	Medical
DFAI Dimensional International Core Equity Market ETF	$554,976		0.0%	18,450	0.5%	ETF
IBN ICICI Bank	$537,787	$38,421 ▼	-6.7%	20,716	0.5%	Finance
CSCO Cisco Systems	$534,677	$29,373 ▼	-5.2%	10,685	0.5%	Computer and Technology
SHEL Shell	$507,023	$54,336 ▼	-9.7%	7,465	0.5%	Oils/Energy
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$506,771	$142,713 ▼	-22.0%	9,925	0.5%	Manufacturing
MRK Merck & Co., Inc.	$493,832		0.0%	3,770	0.5%	Medical
CAT Caterpillar	$492,868		0.0%	1,355	0.5%	Industrial Products
VFMO Vanguard U.S. Momentum Factor ETF	$487,439		0.0%	3,230	0.5%	ETF
V Visa	$465,841		0.0%	1,674	0.4%	Business Services
VBR Vanguard Small-Cap Value ETF	$463,966		0.0%	2,440	0.4%	ETF
QCOM QUALCOMM	$460,210	$23,182 ▼	-4.8%	2,680	0.4%	Computer and Technology
ICLO Invesco AAA CLO Floating Rate Note ETF	$441,511	$160,387 ▼	-26.6%	17,260	0.4%	ETF
WMT Walmart	$437,400	$282,900 ▲	183.1%	7,290	0.4%	Retail/Wholesale
CLOI VanEck CLO ETF	$436,857	$42,056 ▲	10.7%	8,310	0.4%	ETF
FLDR Fidelity Low Duration Bond Factor ETF	$434,304		0.0%	8,700	0.4%	ETF
PLTR Palantir Technologies	$422,910		0.0%	18,500	0.4%	Business Services
FNDF Schwab Fundamental International Large Company Index ETF	$411,171		0.0%	11,615	0.4%	ETF
ABT Abbott Laboratories	$404,869		0.0%	3,612	0.4%	Medical
PG Procter & Gamble	$404,019		0.0%	2,516	0.4%	Consumer Staples
SONY Sony Group	$401,121	$3,878 ▼	-1.0%	4,655	0.4%	Consumer Discretionary
BTT Blackrock Municipal 2030 Target Term Trust	$393,628	$18,774 ▼	-4.6%	18,870	0.4%	Financial Services
TTWO Take-Two Interactive Software	$388,500		0.0%	2,590	0.4%	Consumer Discretionary
DIS Walt Disney	$383,549	$3,646 ▼	-0.9%	3,156	0.4%	Consumer Discretionary
KEY KeyCorp	$382,649		0.0%	24,703	0.4%	Finance
UBS UBS Group	$373,228	$27,127 ▼	-6.8%	12,245	0.4%	Finance
COST Costco Wholesale	$366,859		0.0%	509	0.4%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$365,696		0.0%	1,751	0.3%	ETF
BLK BlackRock	$353,031	$22,323 ▼	-5.9%	427	0.3%	Finance
HCA HCA Healthcare	$349,917		0.0%	1,060	0.3%	Medical
INTC Intel	$327,088	$29,606 ▼	-8.3%	7,347	0.3%	Computer and Technology
GOOGL Alphabet	$326,529		0.0%	2,100	0.3%	Computer and Technology
IBB iShares Biotechnology ETF	$322,872	$19,153 ▼	-5.6%	2,360	0.3%	Finance
NFLX Netflix	$319,441		0.0%	520	0.3%	Consumer Discretionary
BBY Best Buy	$317,580	$17,144 ▼	-5.1%	3,890	0.3%	Retail/Wholesale
PYPL PayPal	$316,371		0.0%	4,865	0.3%	Computer and Technology
FDX FedEx	$309,544		0.0%	1,105	0.3%	Transportation
AZO AutoZone	$307,354		0.0%	97	0.3%	Retail/Wholesale
UNH UnitedHealth Group	$307,042		0.0%	627	0.3%	Medical
ADBE Adobe	$306,275	$20,084 ▼	-6.2%	610	0.3%	Computer and Technology
INFY Infosys	$303,958	$17,053 ▼	-5.3%	17,290	0.3%	Computer and Technology
GSK GSK	$301,182	$5,090 ▼	-1.7%	7,100	0.3%	Medical
JPM JPMorgan Chase & Co.	$297,566		0.0%	1,496	0.3%	Finance
EW Edwards Lifesciences	$294,060		0.0%	3,120	0.3%	Medical
KR Kroger	$293,214		0.0%	5,145	0.3%	Retail/Wholesale
FLBR Franklin FTSE Brazil ETF	$289,863		0.0%	15,050	0.3%	ETF
IMTM iShares MSCI Intl Momentum Factor ETF	$287,194		0.0%	7,400	0.3%	ETF
PULS PGIM Ultra Short Bond ETF	$286,926	$19,788 ▼	-6.5%	5,800	0.3%	ETF
IBM International Business Machines	$285,504		0.0%	1,504	0.3%	Computer and Technology
AVES Avantis Emerging Markets Value ETF	$284,940		0.0%	6,000	0.3%	ETF
DGS WisdomTree Emerging Markets SmallCap Dividend Fund	$284,536		0.0%	5,600	0.3%	Finance
BRK.B Berkshire Hathaway	$281,114		0.0%	669	0.3%	Finance
VTV Vanguard Value ETF	$279,830		0.0%	1,725	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

About MarketBeat

MarketBeat Products

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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