Filed: 4/18/2024ACC: 0001085146-24-001888
📋 What this filing means
SEAMOUNT FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $114.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$114.09M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$42.64M37.4%
TOTAL STK MKT$5.76M5.0%
SHS CREATION UNI$5.08M4.5%
US QUALTY FCTR$4.72M4.1%
CL B NEW$4.32M3.8%
DIV APP ETF$3.62M3.2%
ENERGY ETF$3.04M2.7%
Portfolio Concentration
Top 3$24.60M21.6%
4–10$25.38M22.2%
11–25$30.27M26.5%
Rest$33.85M29.7%
Top 3 weight
21.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares55.92K
TypeSH
Market value$9.59M
8.41%
Sole
0.00
Shared
0.00
None
55.92K
AMAZON COM INC
SOLEShares51.27K
TypeSH
Market value$9.25M
8.11%
Sole
0.00
Shared
0.00
None
51.27K
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$5.76M
5.05%
Sole
0.00
Shared
0.00
None
22.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.22K
TypeSH
Market value$4.72M
4.13%
Sole
0.00
Shared
0.00
None
89.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.28K
TypeSH
Market value$4.32M
3.79%
Sole
0.00
Shared
0.00
None
10.28K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares124.88K
TypeSH
Market value$4.06M
3.56%
Sole
0.00
Shared
0.00
None
124.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares19.82K
TypeSH
Market value$3.62M
3.17%
Sole
0.00
Shared
0.00
None
19.82K
VANGUARD WORLD FD
SOLEShares23.09K
TypeSH
Market value$3.04M
2.67%
Sole
0.00
Shared
0.00
None
23.09K
DIMENSIONAL ETF TRUST
SOLEShares80.31K
TypeSH
Market value$2.93M
2.57%
Sole
0.00
Shared
0.00
None
80.31K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.68M
2.35%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.57K
TypeSH
Market value$2.60M
2.28%
Sole
0.00
Shared
0.00
None
23.57K
PIMCO ETF TR
SOLEShares26.83K
TypeSH
Market value$2.51M
2.20%
Sole
0.00
Shared
0.00
None
26.83K
VANGUARD INDEX FDS
SOLEShares9.21K
TypeSH
Market value$2.30M
2.02%
Sole
0.00
Shared
0.00
None
9.21K
VANGUARD SCOTTSDALE FDS
SOLEShares27.84K
TypeSH
Market value$2.24M
1.96%
Sole
0.00
Shared
0.00
None
27.84K
INVESCO QQQ TR
SOLEShares4.98K
TypeSH
Market value$2.21M
1.94%
Sole
0.00
Shared
0.00
None
4.98K
ISHARES TR
SOLEShares20.11K
TypeSH
Market value$2.19M
1.92%
Sole
0.00
Shared
0.00
None
20.11K
MICROSOFT CORP
SOLEShares5.19K
TypeSH
Market value$2.18M
1.91%
Sole
0.00
Shared
0.00
None
5.19K
SPDR GOLD TR
SOLEShares10.37K
TypeSH
Market value$2.13M
1.87%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD INDEX FDS
SOLEShares24.07K
TypeSH
Market value$2.08M
1.82%
Sole
0.00
Shared
0.00
None
24.07K
SPDR DOW JONES INDL AVERAGE
SOLEShares5.20K
TypeSH
Market value$2.07M
1.81%
Sole
0.00
Shared
0.00
None
5.20K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$2.05M
1.79%
Sole
0.00
Shared
0.00
None
9.74K
BROADCOM INC
SOLEShares1.44K
TypeSH
Market value$1.90M
1.67%
Sole
0.00
Shared
0.00
None
1.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares26.90K
TypeSH
Market value$1.36M
1.19%
Sole
0.00
Shared
0.00
None
26.90K
VANGUARD INDEX FDS
SOLEShares5.20K
TypeSH
Market value$1.25M
1.09%
Sole
0.00
Shared
0.00
None
5.20K
COSTCO WHSL CORP NEW
SOLEShares1.62K
TypeSH
Market value$1.19M
1.04%
Sole
0.00
Shared
0.00
None
1.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.92K | SH | $9.59M 8.41% | 0.00 | 0.00 | 55.92K |
AMAZON COM INCSOLE | COM | 51.27K | SH | $9.25M 8.11% | 0.00 | 0.00 | 51.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.16K | SH | $5.76M 5.05% | 0.00 | 0.00 | 22.16K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 89.22K | SH | $4.72M 4.13% | 0.00 | 0.00 | 89.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.28K | SH | $4.32M 3.79% | 0.00 | 0.00 | 10.28K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 124.88K | SH | $4.06M 3.56% | 0.00 | 0.00 | 124.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 19.82K | SH | $3.62M 3.17% | 0.00 | 0.00 | 19.82K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.09K | SH | $3.04M 2.67% | 0.00 | 0.00 | 23.09K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 80.31K | SH | $2.93M 2.57% | 0.00 | 0.00 | 80.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $2.68M 2.35% | 0.00 | 0.00 | 5.58K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.57K | SH | $2.60M 2.28% | 0.00 | 0.00 | 23.57K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 26.83K | SH | $2.51M 2.20% | 0.00 | 0.00 | 26.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.21K | SH | $2.30M 2.02% | 0.00 | 0.00 | 9.21K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.84K | SH | $2.24M 1.96% | 0.00 | 0.00 | 27.84K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.98K | SH | $2.21M 1.94% | 0.00 | 0.00 | 4.98K |
ISHARES TRSOLE | IBOXX INV CP ETF | 20.11K | SH | $2.19M 1.92% | 0.00 | 0.00 | 20.11K |
MICROSOFT CORPSOLE | COM | 5.19K | SH | $2.18M 1.91% | 0.00 | 0.00 | 5.19K |
SPDR GOLD TRSOLE | GOLD SHS | 10.37K | SH | $2.13M 1.87% | 0.00 | 0.00 | 10.37K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.07K | SH | $2.08M 1.82% | 0.00 | 0.00 | 24.07K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 5.20K | SH | $2.07M 1.81% | 0.00 | 0.00 | 5.20K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.74K | SH | $2.05M 1.79% | 0.00 | 0.00 | 9.74K |
BROADCOM INCSOLE | COM | 1.44K | SH | $1.90M 1.67% | 0.00 | 0.00 | 1.44K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 26.90K | SH | $1.36M 1.19% | 0.00 | 0.00 | 26.90K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.20K | SH | $1.25M 1.09% | 0.00 | 0.00 | 5.20K |
COSTCO WHSL CORP NEWSOLE | COM | 1.62K | SH | $1.19M 1.04% | 0.00 | 0.00 | 1.62K |
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