Filed: 5/9/2023ACC: 0001085146-23-002141
📋 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 $164.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$164.59M
Total AUM (reported)
2.50M
Total Shares
Allocation by class
TOTAL STK MKT$56.60M34.4%
VAN FTSE DEV MKT$27.09M16.5%
S&P 600 SMCP VAL$10.02M6.1%
FTSE EMR MKT ETF$9.92M6.0%
NATIONAL MUN ETF$6.80M4.1%
PORTFLI INTRMDIT$6.70M4.1%
SHRT TRM CORP BD$6.46M3.9%
Portfolio Concentration
Top 3$93.71M56.9%
4–10$43.48M26.4%
11–25$20.55M12.5%
Rest$6.85M4.2%
Top 3 weight
56.9%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 2.50M
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
2.50M
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
SOLEShares277.35K
TypeSH
Market value$56.60M
34.39%
Sole
0.00
Shared
0.00
None
277.35K
VANGUARD TAX-MANAGED FDS
SOLEShares599.95K
TypeSH
Market value$27.09M
16.46%
Sole
0.00
Shared
0.00
None
599.95K
SPDR SER TR
SOLEShares131.38K
TypeSH
Market value$10.02M
6.09%
Sole
0.00
Shared
0.00
None
131.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares245.72K
TypeSH
Market value$9.92M
6.03%
Sole
0.00
Shared
0.00
None
245.72K
ISHARES TR
SOLEShares63.12K
TypeSH
Market value$6.80M
4.13%
Sole
0.00
Shared
0.00
None
63.12K
SPDR SER TR
SOLEShares231.90K
TypeSH
Market value$6.70M
4.07%
Sole
0.00
Shared
0.00
None
231.90K
VANGUARD SCOTTSDALE FDS
SOLEShares84.77K
TypeSH
Market value$6.46M
3.92%
Sole
0.00
Shared
0.00
None
84.77K
ISHARES TR
SOLEShares49.32K
TypeSH
Market value$5.16M
3.14%
Sole
0.00
Shared
0.00
None
49.32K
ISHARES TR
SOLEShares185.50K
TypeSH
Market value$4.26M
2.59%
Sole
0.00
Shared
0.00
None
185.50K
SCHWAB STRATEGIC TR
SOLEShares124.20K
TypeSH
Market value$4.18M
2.54%
Sole
0.00
Shared
0.00
None
124.20K
VANGUARD SCOTTSDALE FDS
SOLEShares50.45K
TypeSH
Market value$4.04M
2.45%
Sole
0.00
Shared
0.00
None
50.45K
SCHWAB STRATEGIC TR
SOLEShares61.97K
TypeSH
Market value$2.97M
1.80%
Sole
0.00
Shared
0.00
None
61.97K
SPDR SER TR
SOLEShares49.99K
TypeSH
Market value$2.04M
1.24%
Sole
0.00
Shared
0.00
None
49.99K
DIMENSIONAL ETF TRUST
SOLEShares65.07K
TypeSH
Market value$1.66M
1.01%
Sole
0.00
Shared
0.00
None
65.07K
SPDR SER TR
SOLEShares24.13K
TypeSH
Market value$1.22M
0.74%
Sole
0.00
Shared
0.00
None
24.13K
ISHARES TR
SOLEShares2.68K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
2.68K
AMERICAN CENTY ETF TR
SOLEShares19.81K
TypeSH
Market value$1.05M
0.64%
Sole
0.00
Shared
0.00
None
19.81K
SCHWAB STRATEGIC TR
SOLEShares29.71K
TypeSH
Market value$1.03M
0.63%
Sole
0.00
Shared
0.00
None
29.71K
SPDR INDEX SHS FDS
SOLEShares28.49K
TypeSH
Market value$914.0K
0.56%
Sole
0.00
Shared
0.00
None
28.49K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$887.0K
0.54%
Sole
0.00
Shared
0.00
None
9.81K
SPDR SER TR
SOLEShares22.13K
TypeSH
Market value$835.0K
0.51%
Sole
0.00
Shared
0.00
None
22.13K
APPLE INC
SOLEShares4.87K
TypeSH
Market value$803.0K
0.49%
Sole
0.00
Shared
0.00
None
4.87K
DIMENSIONAL ETF TRUST
SOLEShares22.46K
TypeSH
Market value$751.0K
0.46%
Sole
0.00
Shared
0.00
None
22.46K
SPDR S&P 500 ETF TR
SOLEShares1.62K
TypeSH
Market value$664.0K
0.40%
Sole
0.00
Shared
0.00
None
1.62K
EXXON MOBIL CORP
SOLEShares5.43K
TypeSH
Market value$597.0K
0.36%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 277.35K | SH | $56.60M 34.39% | 0.00 | 0.00 | 277.35K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 599.95K | SH | $27.09M 16.46% | 0.00 | 0.00 | 599.95K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 131.38K | SH | $10.02M 6.09% | 0.00 | 0.00 | 131.38K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 245.72K | SH | $9.92M 6.03% | 0.00 | 0.00 | 245.72K |
ISHARES TRSOLE | NATIONAL MUN ETF | 63.12K | SH | $6.80M 4.13% | 0.00 | 0.00 | 63.12K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 231.90K | SH | $6.70M 4.07% | 0.00 | 0.00 | 231.90K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 84.77K | SH | $6.46M 3.92% | 0.00 | 0.00 | 84.77K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 49.32K | SH | $5.16M 3.14% | 0.00 | 0.00 | 49.32K |
ISHARES TRSOLE | GLOBAL REIT ETF | 185.50K | SH | $4.26M 2.59% | 0.00 | 0.00 | 185.50K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 124.20K | SH | $4.18M 2.54% | 0.00 | 0.00 | 124.20K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 50.45K | SH | $4.04M 2.45% | 0.00 | 0.00 | 50.45K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 61.97K | SH | $2.97M 1.80% | 0.00 | 0.00 | 61.97K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 49.99K | SH | $2.04M 1.24% | 0.00 | 0.00 | 49.99K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 65.07K | SH | $1.66M 1.01% | 0.00 | 0.00 | 65.07K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 24.13K | SH | $1.22M 0.74% | 0.00 | 0.00 | 24.13K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.68K | SH | $1.10M 0.67% | 0.00 | 0.00 | 2.68K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 19.81K | SH | $1.05M 0.64% | 0.00 | 0.00 | 19.81K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 29.71K | SH | $1.03M 0.63% | 0.00 | 0.00 | 29.71K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 28.49K | SH | $914.0K 0.56% | 0.00 | 0.00 | 28.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 9.81K | SH | $887.0K 0.54% | 0.00 | 0.00 | 9.81K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 22.13K | SH | $835.0K 0.51% | 0.00 | 0.00 | 22.13K |
APPLE INCSOLE | COM | 4.87K | SH | $803.0K 0.49% | 0.00 | 0.00 | 4.87K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 22.46K | SH | $751.0K 0.46% | 0.00 | 0.00 | 22.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.62K | SH | $664.0K 0.40% | 0.00 | 0.00 | 1.62K |
EXXON MOBIL CORPSOLE | COM | 5.43K | SH | $597.0K 0.36% | 0.00 | 0.00 | 5.43K |
Page 1 of 2