Seaside Wealth Management Inc's Q3 2022 13F: 7 new positions, 7 exits
Form 13F-HR for the quarter ended Sep 30, 2022 · filed Nov 9, 2022 · 48 reported positions · accession 0001085146-22-003871
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | VANGUARD INDEX FDS (VTI) | 34.8% | 34.7% | −0.1 pts | +36,018 sh | +16% |
| Increased | VANGUARD TAX-MANAGED FDS (VEA) | 14.7% | 14.8% | +0.1 pts | +105K sh | +23% |
| Increased | ISHARES TR (MUB) | 2.5% | 3.8% | +1.3 pts | +24,223 sh | +81% |
| Increased | ISHARES TR (SUB) | 2.6% | 3.5% | +0.9 pts | +16,205 sh | +49% |
| Increased | SPDR SER TR (SLYV) | 6.1% | 6.5% | +0.4 pts | +20,224 sh | +20% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 5.8% | 5.4% | −0.4 pts | +35,206 sh | +19% |
| Increased | ISHARES TR (REET) | 2.7% | 2.6% | −0.1 pts | +34,816 sh | +26% |
| Increased | AMERICAN CENTY ETF TR (AVEM) | 0.3% | 0.7% | +0.4 pts | +14,484 sh | +209% |
| Increased | SCHWAB STRATEGIC TR (SCHC) | 2.4% | 2.2% | −0.2 pts | +16,542 sh | +17% |
| Reduced | SCHWAB STRATEGIC TR (SCHF) | 1.2% | 0.7% | −0.5 pts | −15,985 sh | −33% |
| Increased | VANGUARD SCOTTSDALE FDS (VCSH) | 4.4% | 4.2% | −0.2 pts | +6,372 sh | +8% |
| Increased | VANGUARD SCOTTSDALE FDS (VCIT) | 2.6% | 2.5% | −0.1 pts | +6,079 sh | +15% |
| Increased | SPDR SER TR (SPTI) | 4.6% | 4.2% | −0.4 pts | +15,646 sh | +8% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.3% | +0.3 pts | +1,789 sh | new |
| Increased | SCHWAB STRATEGIC TR (SCHB) | 2.0% | 2.0% | 0.0 pts | +8,862 sh | +17% |
| New | DIMENSIONAL ETF TRUST (DFSD) | — | 0.3% | +0.3 pts | +8,340 sh | new |
| Exited | VANGUARD BD INDEX FDS (BSV) | 0.2% | — | −0.2 pts | −3,971 sh | −100% |
| Exited | SPDR INDEX SHS FDS (RWO) | 0.2% | — | −0.2 pts | −5,754 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.2% | 0.4% | +0.2 pts | +2,624 sh | +87% |
| Exited | ISHARES TR (EFG) | 0.2% | — | −0.2 pts | −3,043 sh | −100% |
| Exited | ISHARES TR (IUSB) | 0.2% | — | −0.2 pts | −5,420 sh | −100% |
| New | WALMART INC (WMT) | — | 0.2% | +0.2 pts | +1,921 sh | new |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 0.2% | +0.2 pts | +5,377 sh | new |
| Exited | ISHARES TR (IXN) | 0.2% | — | −0.2 pts | −4,715 sh | −100% |
| New | COLGATE PALMOLIVE CO (CL) | — | 0.2% | +0.2 pts | +3,515 sh | new |
| New | ISHARES TR (IGIB) | — | 0.2% | +0.2 pts | +5,185 sh | new |
| Exited | ISHARES TR (EFV) | 0.2% | — | −0.2 pts | −5,095 sh | −100% |
| Exited | ISHARES TR (VLUE) | 0.2% | — | −0.2 pts | −2,197 sh | −100% |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.2% | +0.2 pts | +438 sh | new |
| Increased | APPLE INC (AAPL) | 0.4% | 0.5% | +0.1 pts | +1,357 sh | +39% |
| Increased | AMERICAN CENTY ETF TR (AVUV) | 0.3% | 0.3% | +0.1 pts | +1,944 sh | +43% |
| Increased | DIMENSIONAL ETF TRUST (DFUV) | 0.5% | 0.5% | 0.0 pts | +3,643 sh | +18% |
| Reduced | ISHARES TR (ESGU) | 0.8% | 0.6% | −0.2 pts | −1,018 sh | −9% |
| Reduced | SPDR INDEX SHS FDS (SPDW) | 0.7% | 0.5% | −0.2 pts | −2,168 sh | −7% |
| Reduced | SPDR SER TR (SPSM) | 0.7% | 0.6% | −0.1 pts | −1,009 sh | −4% |
| Increased | ISHARES TR (USRT) | 0.2% | 0.2% | 0.0 pts | +772 sh | +20% |
| Reduced | SPDR INDEX SHS FDS (GWX) | 0.3% | 0.2% | −0.1 pts | −1,425 sh | −11% |
| Reduced | ISHARES TR (IVV) | 0.9% | 0.8% | −0.2 pts | −75 sh | −3% |
| Reduced | ISHARES TR (IYE) | 0.2% | 0.2% | 0.0 pts | −517 sh | −10% |
| Reduced | ISHARES TR (IGSB) | 0.2% | 0.2% | 0.0 pts | −389 sh | −7% |
| Reduced | ISHARES TR (IJR) | 0.3% | 0.2% | 0.0 pts | −103 sh | −3% |
| Increased | SPDR SER TR (SPYV) | 1.5% | 1.3% | −0.1 pts | +230 sh | 0% |
| Increased | MICROSOFT CORP (MSFT) | 0.2% | 0.2% | 0.0 pts | +28 sh | +3% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 1.2% | 1.1% | −0.1 pts | +239 sh | 0% |
| Reduced | SPDR SER TR (SPTM) | 0.8% | 0.7% | −0.1 pts | −65 sh | 0% |
| Increased | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.4% | −0.1 pts | +7 sh | 0% |
| Increased | VANGUARD SPECIALIZED FUNDS (VIG) | 0.4% | 0.4% | 0.0 pts | +18 sh | +1% |
| Increased | ISHARES TR (FLOT) | 0.2% | 0.2% | 0.0 pts | +27 sh | +1% |
| Increased | DIMENSIONAL ETF TRUST (DFNM) | 0.2% | 0.2% | 0.0 pts | +22 sh | 0% |
| Increased | DIMENSIONAL ETF TRUST (DFIV) | 0.2% | 0.2% | 0.0 pts | +31 sh | 0% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 82.0% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS (VTI) | 34.8% | 34.7% | |
| 2 | VANGUARD TAX-MANAGED FDS (VEA) | 14.7% | 14.8% | |
| 3 | SPDR SER TR (SLYV) | 6.1% | 6.5% | |
| 4 | VANGUARD INTL EQUITY INDEX F (VWO) | 5.8% | 5.4% | |
| 5 | SPDR SER TR (SPTI) | 4.6% | 4.2% | |
| 6 | VANGUARD SCOTTSDALE FDS (VCSH) | 4.4% | 4.2% | |
| 7 | ISHARES TR (MUB) | 2.5% | 3.8% | |
| 8 | ISHARES TR (SUB) | 2.6% | 3.5% | |
| 9 | ISHARES TR (REET) | 2.7% | 2.6% | |
| 10 | VANGUARD SCOTTSDALE FDS (VCIT) | 2.6% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).