SEAMOUNT FINANCIAL GROUP INC

Filed: 10/18/2024ACC: 0001085146-24-005015

📋 What this filing means

SEAMOUNT FINANCIAL GROUP INC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $132.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$132.96M

Total AUM (reported)

1.52M

Total Shares

Allocation by class

COM$47.49M35.7%

SHS CREATION UNI$7.66M5.8%

TOTAL STK MKT$6.80M5.1%

US QUALTY FCTR$6.47M4.9%

CL B NEW$4.69M3.5%

DIV APP ETF$4.51M3.4%

S&P 500 ETF SHS$3.27M2.5%

Portfolio Concentration

Top 3$28.03M21.1%

4–10$30.23M22.7%

11–25$33.53M25.2%

Rest$41.17M31.0%

Top 3 weight

21.1%

Top 10 weight

43.8%

Voting Authority Distribution

Total shares with voting rights: 1.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole92

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings92

Rows:

APPLE INC

SOLE

COM

Shares53.97K

TypeSH

Market value$12.57M

9.46%

Sole

0.00

Shared

0.00

None

53.97K

AMAZON COM INC

SOLE

COM

Shares46.43K

TypeSH

Market value$8.65M

6.51%

Sole

0.00

Shared

0.00

None

46.43K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares24.03K

TypeSH

Market value$6.80M

5.12%

Sole

0.00

Shared

0.00

None

24.03K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares114.42K

TypeSH

Market value$6.47M

4.87%

Sole

0.00

Shared

0.00

None

114.42K

CAPITAL GROUP DIVIDEND VALUE

SOLE

SHS CREATION UNI

Shares142.41K

TypeSH

Market value$5.19M

3.90%

Sole

0.00

Shared

0.00

None

142.41K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares10.19K

TypeSH

Market value$4.69M

3.53%

Sole

0.00

Shared

0.00

None

10.19K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares22.77K

TypeSH

Market value$4.51M

3.39%

Sole

0.00

Shared

0.00

None

22.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares6.19K

TypeSH

Market value$3.27M

2.46%

Sole

0.00

Shared

0.00

None

6.19K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares79.74K

TypeSH

Market value$3.16M

2.38%

Sole

0.00

Shared

0.00

None

79.74K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares30.80K

TypeSH

Market value$2.94M

2.21%

Sole

0.00

Shared

0.00

None

30.80K

VANGUARD WORLD FD

SOLE

ENERGY ETF

Shares23.36K

TypeSH

Market value$2.86M

2.15%

Sole

0.00

Shared

0.00

None

23.36K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares23.44K

TypeSH

Market value$2.81M

2.11%

Sole

0.00

Shared

0.00

None

23.44K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares5.37K

TypeSH

Market value$2.62M

1.97%

Sole

0.00

Shared

0.00

None

5.37K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.87K

TypeSH

Market value$2.60M

1.96%

Sole

0.00

Shared

0.00

None

9.87K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares26K

TypeSH

Market value$2.53M

1.90%

Sole

0.00

Shared

0.00

None

26K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.40K

TypeSH

Market value$2.53M

1.90%

Sole

0.00

Shared

0.00

None

10.40K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares29.24K

TypeSH

Market value$2.45M

1.84%

Sole

0.00

Shared

0.00

None

29.24K

MICROSOFT CORP

SOLE

COM

Shares5.61K

TypeSH

Market value$2.41M

1.82%

Sole

0.00

Shared

0.00

None

5.61K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares20.92K

TypeSH

Market value$2.36M

1.78%

Sole

0.00

Shared

0.00

None

20.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.56K

TypeSH

Market value$2.33M

1.75%

Sole

0.00

Shared

0.00

None

10.56K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares4.75K

TypeSH

Market value$2.01M

1.51%

Sole

0.00

Shared

0.00

None

4.75K

COSTCO WHSL CORP NEW

SOLE

COM

Shares1.96K

TypeSH

Market value$1.74M

1.31%

Sole

0.00

Shared

0.00

None

1.96K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares5.45K

TypeSH

Market value$1.44M

1.08%

Sole

0.00

Shared

0.00

None

5.45K

CAPITAL GROUP CORE EQUITY ET

SOLE

SHS CREATION UNI

Shares41.34K

TypeSH

Market value$1.42M

1.07%

Sole

0.00

Shared

0.00

None

41.34K

CAPITAL GROUP CORE BALANCED

SOLE

SHS

Shares45.60K

TypeSH

Market value$1.42M

1.06%

Sole

0.00

Shared

0.00

None

45.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
APPLE INCSOLE	COM	53.97K	SH	$12.57M 9.46%	53.97K
AMAZON COM INCSOLE	COM	46.43K	SH	$8.65M 6.51%	46.43K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	24.03K	SH	$6.80M 5.12%	24.03K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	114.42K	SH	$6.47M 4.87%	114.42K
CAPITAL GROUP DIVIDEND VALUESOLE	SHS CREATION UNI	142.41K	SH	$5.19M 3.90%	142.41K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	10.19K	SH	$4.69M 3.53%	10.19K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	22.77K	SH	$4.51M 3.39%	22.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	6.19K	SH	$3.27M 2.46%	6.19K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	79.74K	SH	$3.16M 2.38%	79.74K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	30.80K	SH	$2.94M 2.21%	30.80K
VANGUARD WORLD FDSOLE	ENERGY ETF	23.36K	SH	$2.86M 2.15%	23.36K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	23.44K	SH	$2.81M 2.11%	23.44K
INVESCO QQQ TRSOLE	UNIT SER 1	5.37K	SH	$2.62M 1.97%	5.37K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.87K	SH	$2.60M 1.96%	9.87K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	26K	SH	$2.53M 1.90%	26K
SPDR GOLD TRSOLE	GOLD SHS	10.40K	SH	$2.53M 1.90%	10.40K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	29.24K	SH	$2.45M 1.84%	29.24K
MICROSOFT CORPSOLE	COM	5.61K	SH	$2.41M 1.82%	5.61K
ISHARES TRSOLE	IBOXX INV CP ETF	20.92K	SH	$2.36M 1.78%	20.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.56K	SH	$2.33M 1.75%	10.56K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	4.75K	SH	$2.01M 1.51%	4.75K
COSTCO WHSL CORP NEWSOLE	COM	1.96K	SH	$1.74M 1.31%	1.96K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	5.45K	SH	$1.44M 1.08%	5.45K
CAPITAL GROUP CORE EQUITY ETSOLE	SHS CREATION UNI	41.34K	SH	$1.42M 1.07%	41.34K
CAPITAL GROUP CORE BALANCEDSOLE	SHS	45.60K	SH	$1.42M 1.06%	45.60K

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