Filed: 7/18/2024ACC: 0001085146-24-003082
📋 What this filing means
SEAMOUNT FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $122.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$122.59M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$46.85M38.2%
SHS CREATION UNI$6.14M5.0%
TOTAL STK MKT$5.98M4.9%
US QUALTY FCTR$5.60M4.6%
CL B NEW$4.16M3.4%
DIV APP ETF$3.71M3.0%
US CORE EQT MKT$2.99M2.4%
Portfolio Concentration
Top 3$27.09M22.1%
4–10$26.90M21.9%
11–25$31.83M26.0%
Rest$36.77M30.0%
Top 3 weight
22.1%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.45M
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
1.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
APPLE INC
SOLEShares55.10K
TypeSH
Market value$11.60M
9.47%
Sole
0.00
Shared
0.00
None
55.10K
AMAZON COM INC
SOLEShares49.15K
TypeSH
Market value$9.50M
7.75%
Sole
0.00
Shared
0.00
None
49.15K
VANGUARD INDEX FDS
SOLEShares22.37K
TypeSH
Market value$5.98M
4.88%
Sole
0.00
Shared
0.00
None
22.37K
J P MORGAN EXCHANGE TRADED F
SOLEShares105.73K
TypeSH
Market value$5.60M
4.57%
Sole
0.00
Shared
0.00
None
105.73K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares138.03K
TypeSH
Market value$4.55M
3.72%
Sole
0.00
Shared
0.00
None
138.03K
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.23K
TypeSH
Market value$4.16M
3.39%
Sole
0.00
Shared
0.00
None
10.23K
VANGUARD SPECIALIZED FUNDS
SOLEShares20.32K
TypeSH
Market value$3.71M
3.03%
Sole
0.00
Shared
0.00
None
20.32K
DIMENSIONAL ETF TRUST
SOLEShares79.67K
TypeSH
Market value$2.99M
2.44%
Sole
0.00
Shared
0.00
None
79.67K
VANGUARD WORLD FD
SOLEShares23.20K
TypeSH
Market value$2.96M
2.41%
Sole
0.00
Shared
0.00
None
23.20K
VANGUARD INDEX FDS
SOLEShares5.87K
TypeSH
Market value$2.94M
2.39%
Sole
0.00
Shared
0.00
None
5.87K
MICROSOFT CORP
SOLEShares6.03K
TypeSH
Market value$2.70M
2.20%
Sole
0.00
Shared
0.00
None
6.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares23.90K
TypeSH
Market value$2.69M
2.20%
Sole
0.00
Shared
0.00
None
23.90K
PIMCO ETF TR
SOLEShares28.15K
TypeSH
Market value$2.61M
2.13%
Sole
0.00
Shared
0.00
None
28.15K
INVESCO QQQ TR
SOLEShares5.25K
TypeSH
Market value$2.52M
2.05%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD INDEX FDS
SOLEShares9.65K
TypeSH
Market value$2.34M
1.91%
Sole
0.00
Shared
0.00
None
9.65K
BROADCOM INC
SOLEShares1.45K
TypeSH
Market value$2.32M
1.89%
Sole
0.00
Shared
0.00
None
1.45K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$2.26M
1.84%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD SCOTTSDALE FDS
SOLEShares27.78K
TypeSH
Market value$2.22M
1.81%
Sole
0.00
Shared
0.00
None
27.78K
ISHARES TR
SOLEShares19.87K
TypeSH
Market value$2.13M
1.74%
Sole
0.00
Shared
0.00
None
19.87K
ISHARES TR
SOLEShares10.20K
TypeSH
Market value$2.07M
1.69%
Sole
0.00
Shared
0.00
None
10.20K
VANGUARD INDEX FDS
SOLEShares23.95K
TypeSH
Market value$2.01M
1.64%
Sole
0.00
Shared
0.00
None
23.95K
SPDR DOW JONES INDL AVERAGE
SOLEShares4.84K
TypeSH
Market value$1.89M
1.54%
Sole
0.00
Shared
0.00
None
4.84K
NVIDIA CORPORATION
SOLEShares11.92K
TypeSH
Market value$1.47M
1.20%
Sole
0.00
Shared
0.00
None
11.92K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.32M
1.08%
Sole
0.00
Shared
0.00
None
5.30K
COSTCO WHSL CORP NEW
SOLEShares1.52K
TypeSH
Market value$1.29M
1.05%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.10K | SH | $11.60M 9.47% | 0.00 | 0.00 | 55.10K |
AMAZON COM INCSOLE | COM | 49.15K | SH | $9.50M 7.75% | 0.00 | 0.00 | 49.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.37K | SH | $5.98M 4.88% | 0.00 | 0.00 | 22.37K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 105.73K | SH | $5.60M 4.57% | 0.00 | 0.00 | 105.73K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 138.03K | SH | $4.55M 3.72% | 0.00 | 0.00 | 138.03K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.23K | SH | $4.16M 3.39% | 0.00 | 0.00 | 10.23K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 20.32K | SH | $3.71M 3.03% | 0.00 | 0.00 | 20.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 79.67K | SH | $2.99M 2.44% | 0.00 | 0.00 | 79.67K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 23.20K | SH | $2.96M 2.41% | 0.00 | 0.00 | 23.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.87K | SH | $2.94M 2.39% | 0.00 | 0.00 | 5.87K |
MICROSOFT CORPSOLE | COM | 6.03K | SH | $2.70M 2.20% | 0.00 | 0.00 | 6.03K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 23.90K | SH | $2.69M 2.20% | 0.00 | 0.00 | 23.90K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 28.15K | SH | $2.61M 2.13% | 0.00 | 0.00 | 28.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.25K | SH | $2.52M 2.05% | 0.00 | 0.00 | 5.25K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.65K | SH | $2.34M 1.91% | 0.00 | 0.00 | 9.65K |
BROADCOM INCSOLE | COM | 1.45K | SH | $2.32M 1.89% | 0.00 | 0.00 | 1.45K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $2.26M 1.84% | 0.00 | 0.00 | 10.50K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.78K | SH | $2.22M 1.81% | 0.00 | 0.00 | 27.78K |
ISHARES TRSOLE | IBOXX INV CP ETF | 19.87K | SH | $2.13M 1.74% | 0.00 | 0.00 | 19.87K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 10.20K | SH | $2.07M 1.69% | 0.00 | 0.00 | 10.20K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.95K | SH | $2.01M 1.64% | 0.00 | 0.00 | 23.95K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 4.84K | SH | $1.89M 1.54% | 0.00 | 0.00 | 4.84K |
NVIDIA CORPORATIONSOLE | COM | 11.92K | SH | $1.47M 1.20% | 0.00 | 0.00 | 11.92K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 5.30K | SH | $1.32M 1.08% | 0.00 | 0.00 | 5.30K |
COSTCO WHSL CORP NEWSOLE | COM | 1.52K | SH | $1.29M 1.05% | 0.00 | 0.00 | 1.52K |
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