Filed: 2/10/2023ACC: 0001085146-23-000979
📋 What this filing means
SEASIDE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $151.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$151.32M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
TOTAL STK MKT$51.11M33.8%
VAN FTSE DEV MKT$24.43M16.1%
S&P 600 SMCP VAL$9.39M6.2%
FTSE EMR MKT ETF$9.10M6.0%
PORTFLI INTRMDIT$6.29M4.2%
NATIONAL MUN ETF$6.26M4.1%
SHRT TRM CORP BD$6.15M4.1%
Portfolio Concentration
Top 3$84.93M56.1%
4–10$40.59M26.8%
11–25$19.26M12.7%
Rest$6.55M4.3%
Top 3 weight
56.1%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares267.34K
TypeSH
Market value$51.11M
33.78%
Sole
0.00
Shared
0.00
None
267.34K
VANGUARD TAX-MANAGED FDS
SOLEShares582.12K
TypeSH
Market value$24.43M
16.15%
Sole
0.00
Shared
0.00
None
582.12K
SPDR SER TR
SOLEShares126.48K
TypeSH
Market value$9.39M
6.20%
Sole
0.00
Shared
0.00
None
126.48K
VANGUARD INTL EQUITY INDEX F
SOLEShares233.44K
TypeSH
Market value$9.10M
6.01%
Sole
0.00
Shared
0.00
None
233.44K
SPDR SER TR
SOLEShares222.62K
TypeSH
Market value$6.29M
4.15%
Sole
0.00
Shared
0.00
None
222.62K
ISHARES TR
SOLEShares59.30K
TypeSH
Market value$6.26M
4.14%
Sole
0.00
Shared
0.00
None
59.30K
VANGUARD SCOTTSDALE FDS
SOLEShares81.82K
TypeSH
Market value$6.15M
4.07%
Sole
0.00
Shared
0.00
None
81.82K
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$5.05M
3.34%
Sole
0.00
Shared
0.00
None
48.40K
ISHARES TR
SOLEShares175.95K
TypeSH
Market value$4.00M
2.64%
Sole
0.00
Shared
0.00
None
175.95K
VANGUARD SCOTTSDALE FDS
SOLEShares48.36K
TypeSH
Market value$3.75M
2.48%
Sole
0.00
Shared
0.00
None
48.36K
SCHWAB STRATEGIC TR
SOLEShares117.27K
TypeSH
Market value$3.69M
2.44%
Sole
0.00
Shared
0.00
None
117.27K
SCHWAB STRATEGIC TR
SOLEShares61.22K
TypeSH
Market value$2.74M
1.81%
Sole
0.00
Shared
0.00
None
61.22K
SPDR SER TR
SOLEShares50.53K
TypeSH
Market value$1.97M
1.30%
Sole
0.00
Shared
0.00
None
50.53K
DIMENSIONAL ETF TRUST
SOLEShares65.52K
TypeSH
Market value$1.59M
1.05%
Sole
0.00
Shared
0.00
None
65.52K
SPDR SER TR
SOLEShares24.35K
TypeSH
Market value$1.15M
0.76%
Sole
0.00
Shared
0.00
None
24.35K
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$1.03M
0.68%
Sole
0.00
Shared
0.00
None
2.68K
AMERICAN CENTY ETF TR
SOLEShares19.39K
TypeSH
Market value$978.2K
0.65%
Sole
0.00
Shared
0.00
None
19.39K
SCHWAB STRATEGIC TR
SOLEShares29.31K
TypeSH
Market value$944.2K
0.62%
Sole
0.00
Shared
0.00
None
29.31K
SPDR INDEX SHS FDS
SOLEShares28.49K
TypeSH
Market value$845.7K
0.56%
Sole
0.00
Shared
0.00
None
28.49K
SPDR SER TR
SOLEShares22.61K
TypeSH
Market value$836.0K
0.55%
Sole
0.00
Shared
0.00
None
22.61K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$831.5K
0.55%
Sole
0.00
Shared
0.00
None
9.81K
DIMENSIONAL ETF TRUST
SOLEShares23.82K
TypeSH
Market value$797.3K
0.53%
Sole
0.00
Shared
0.00
None
23.82K
APPLE INC
SOLEShares4.87K
TypeSH
Market value$632.1K
0.42%
Sole
0.00
Shared
0.00
None
4.87K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$617.9K
0.41%
Sole
0.00
Shared
0.00
None
1.62K
EXXON MOBIL CORP
SOLEShares5.45K
TypeSH
Market value$601.3K
0.40%
Sole
0.00
Shared
0.00
None
5.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.34K | SH | $51.11M 33.78% | 0.00 | 0.00 | 267.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 582.12K | SH | $24.43M 16.15% | 0.00 | 0.00 | 582.12K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 126.48K | SH | $9.39M 6.20% | 0.00 | 0.00 | 126.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 233.44K | SH | $9.10M 6.01% | 0.00 | 0.00 | 233.44K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 222.62K | SH | $6.29M 4.15% | 0.00 | 0.00 | 222.62K |
ISHARES TRSOLE | NATIONAL MUN ETF | 59.30K | SH | $6.26M 4.14% | 0.00 | 0.00 | 59.30K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 81.82K | SH | $6.15M 4.07% | 0.00 | 0.00 | 81.82K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 48.40K | SH | $5.05M 3.34% | 0.00 | 0.00 | 48.40K |
ISHARES TRSOLE | GLOBAL REIT ETF | 175.95K | SH | $4.00M 2.64% | 0.00 | 0.00 | 175.95K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 48.36K | SH | $3.75M 2.48% | 0.00 | 0.00 | 48.36K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 117.27K | SH | $3.69M 2.44% | 0.00 | 0.00 | 117.27K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.22K | SH | $2.74M 1.81% | 0.00 | 0.00 | 61.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 50.53K | SH | $1.97M 1.30% | 0.00 | 0.00 | 50.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.52K | SH | $1.59M 1.05% | 0.00 | 0.00 | 65.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 24.35K | SH | $1.15M 0.76% | 0.00 | 0.00 | 24.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.03M 0.68% | 0.00 | 0.00 | 2.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.39K | SH | $978.2K 0.65% | 0.00 | 0.00 | 19.39K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.31K | SH | $944.2K 0.62% | 0.00 | 0.00 | 29.31K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 28.49K | SH | $845.7K 0.56% | 0.00 | 0.00 | 28.49K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.61K | SH | $836.0K 0.55% | 0.00 | 0.00 | 22.61K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.81K | SH | $831.5K 0.55% | 0.00 | 0.00 | 9.81K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 23.82K | SH | $797.3K 0.53% | 0.00 | 0.00 | 23.82K |
APPLE INCSOLE | COM | 4.87K | SH | $632.1K 0.42% | 0.00 | 0.00 | 4.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $617.9K 0.41% | 0.00 | 0.00 | 1.62K |
EXXON MOBIL CORPSOLE | COM | 5.45K | SH | $601.3K 0.40% | 0.00 | 0.00 | 5.45K |
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