SEASIDE WEALTH MANAGEMENT, INC.

Filed: 11/9/2022ACC: 0001085146-22-003871

📋 What this filing means

SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $144.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$144.9K

Total AUM (reported)

2.36M

Total Shares

Allocation by class

TOTAL STK MKT$50.3K34.7%

VAN FTSE DEV MKT$21.4K14.8%

S&P 600 SMCP VAL$9.4K6.5%

FTSE EMR MKT ETF$7.8K5.4%

PORTFLI INTRMDIT$6.1K4.2%

SHRT TRM CORP BD$6.0K4.2%

NATIONAL MUN ETF$5.5K3.8%

Portfolio Concentration

Top 3$81.1K56.0%

4–10$37.7K26.0%

11–25$19.0K13.1%

Rest$7.0K4.9%

Top 3 weight

56.0%

Top 10 weight

82.0%

Voting Authority Distribution

Total shares with voting rights: 2.36M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.36M

% of voting shares100.0%

Investment Discretion (by position count)

Sole48

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings48

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares258.98K

TypeSH

Market value$50.3K

34.69%

Sole

0.00

Shared

0.00

None

258.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares556.06K

TypeSH

Market value$21.4K

14.80%

Sole

0.00

Shared

0.00

None

556.06K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares122.13K

TypeSH

Market value$9.4K

6.49%

Sole

0.00

Shared

0.00

None

122.13K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares220.08K

TypeSH

Market value$7.8K

5.40%

Sole

0.00

Shared

0.00

None

220.08K

SPDR SER TR

SOLE

PORTFLI INTRMDIT

Shares218.23K

TypeSH

Market value$6.1K

4.20%

Sole

0.00

Shared

0.00

None

218.23K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares81.35K

TypeSH

Market value$6.0K

4.15%

Sole

0.00

Shared

0.00

None

81.35K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares54.13K

TypeSH

Market value$5.5K

3.79%

Sole

0.00

Shared

0.00

None

54.13K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares49.03K

TypeSH

Market value$5.0K

3.47%

Sole

0.00

Shared

0.00

None

49.03K

ISHARES TR

SOLE

GLOBAL REIT ETF

Shares169.10K

TypeSH

Market value$3.7K

2.57%

Sole

0.00

Shared

0.00

None

169.10K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares47.56K

TypeSH

Market value$3.6K

2.46%

Sole

0.00

Shared

0.00

None

47.56K

SCHWAB STRATEGIC TR

SOLE

INTL SCEQT ETF

Shares111.44K

TypeSH

Market value$3.2K

2.24%

Sole

0.00

Shared

0.00

None

111.44K

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares62.41K

TypeSH

Market value$2.8K

1.96%

Sole

0.00

Shared

0.00

None

62.41K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares49.99K

TypeSH

Market value$1.9K

1.33%

Sole

0.00

Shared

0.00

None

49.99K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares65.20K

TypeSH

Market value$1.6K

1.10%

Sole

0.00

Shared

0.00

None

65.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares2.81K

TypeSH

Market value$1.1K

0.75%

Sole

0.00

Shared

0.00

None

2.81K

SPDR SER TR

SOLE

PORTFOLI S&P1500

Shares21.98K

TypeSH

Market value$1.1K

0.73%

Sole

0.00

Shared

0.00

None

21.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares32.98K

TypeSH

Market value$981.00

0.68%

Sole

0.00

Shared

0.00

None

32.98K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares21.42K

TypeSH

Market value$967.00

0.67%

Sole

0.00

Shared

0.00

None

21.42K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares10.57K

TypeSH

Market value$906.00

0.63%

Sole

0.00

Shared

0.00

None

10.57K

SPDR SER TR

SOLE

PORTFOLIO S&P600

Shares22.82K

TypeSH

Market value$872.00

0.60%

Sole

0.00

Shared

0.00

None

22.82K

DIMENSIONAL ETF TRUST

SOLE

US MKTWIDE VALUE

Shares23.79K

TypeSH

Market value$794.00

0.55%

Sole

0.00

Shared

0.00

None

23.79K

APPLE INC

SOLE

COM

Shares4.87K

TypeSH

Market value$747.00

0.52%

Sole

0.00

Shared

0.00

None

4.87K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares27.09K

TypeSH

Market value$740.00

0.51%

Sole

0.00

Shared

0.00

None

27.09K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.65K

TypeSH

Market value$636.00

0.44%

Sole

0.00

Shared

0.00

None

1.65K

EXXON MOBIL CORP

SOLE

COM

Shares5.63K

TypeSH

Market value$625.00

0.43%

Sole

0.00

Shared

0.00

None

5.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	258.98K	SH	$50.3K 34.69%	258.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	556.06K	SH	$21.4K 14.80%	556.06K
SPDR SER TRSOLE	S&P 600 SMCP VAL	122.13K	SH	$9.4K 6.49%	122.13K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	220.08K	SH	$7.8K 5.40%	220.08K
SPDR SER TRSOLE	PORTFLI INTRMDIT	218.23K	SH	$6.1K 4.20%	218.23K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	81.35K	SH	$6.0K 4.15%	81.35K
ISHARES TRSOLE	NATIONAL MUN ETF	54.13K	SH	$5.5K 3.79%	54.13K
ISHARES TRSOLE	SHRT NAT MUN ETF	49.03K	SH	$5.0K 3.47%	49.03K
ISHARES TRSOLE	GLOBAL REIT ETF	169.10K	SH	$3.7K 2.57%	169.10K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	47.56K	SH	$3.6K 2.46%	47.56K
SCHWAB STRATEGIC TRSOLE	INTL SCEQT ETF	111.44K	SH	$3.2K 2.24%	111.44K
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	62.41K	SH	$2.8K 1.96%	62.41K
SPDR SER TRSOLE	PRTFLO S&P500 VL	49.99K	SH	$1.9K 1.33%	49.99K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	65.20K	SH	$1.6K 1.10%	65.20K
ISHARES TRSOLE	CORE S&P500 ETF	2.81K	SH	$1.1K 0.75%	2.81K
SPDR SER TRSOLE	PORTFOLI S&P1500	21.98K	SH	$1.1K 0.73%	21.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	32.98K	SH	$981.00 0.68%	32.98K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	21.42K	SH	$967.00 0.67%	21.42K
ISHARES TRSOLE	ESG AWR MSCI USA	10.57K	SH	$906.00 0.63%	10.57K
SPDR SER TRSOLE	PORTFOLIO S&P600	22.82K	SH	$872.00 0.60%	22.82K
DIMENSIONAL ETF TRUSTSOLE	US MKTWIDE VALUE	23.79K	SH	$794.00 0.55%	23.79K
APPLE INCSOLE	COM	4.87K	SH	$747.00 0.52%	4.87K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	27.09K	SH	$740.00 0.51%	27.09K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.65K	SH	$636.00 0.44%	1.65K
EXXON MOBIL CORPSOLE	COM	5.63K	SH	$625.00 0.43%	5.63K

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