Filed: 7/28/2023ACC: 0001754960-23-000230
📋 What this filing means
SEBOLD CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $125.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$125.38M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
S&P500 EQL WGT$24.80M19.8%
CORE S&P MCP ETF$7.74M6.2%
MID CAP ETF$6.48M5.2%
SMLLCP 600 IDX$6.30M5.0%
INF TECH ETF$6.27M5.0%
CORE S&P SCP ETF$5.28M4.2%
VAN FTSE DEV MKT$5.25M4.2%
Portfolio Concentration
Top 3$39.02M31.1%
4–10$36.32M29.0%
11–25$30.08M24.0%
Rest$19.96M15.9%
Top 3 weight
31.1%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings67
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares165.76K
TypeSH
Market value$24.80M
19.78%
Sole
0.00
Shared
0.00
None
165.76K
ISHARES TR
SOLEShares29.59K
TypeSH
Market value$7.74M
6.17%
Sole
0.00
Shared
0.00
None
29.59K
VANGUARD INDEX FDS
SOLEShares29.41K
TypeSH
Market value$6.48M
5.16%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD ADMIRAL FDS INC
SOLEShares68.58K
TypeSH
Market value$6.30M
5.03%
Sole
0.00
Shared
0.00
None
68.58K
VANGUARD WORLD FDS
SOLEShares14.19K
TypeSH
Market value$6.27M
5.00%
Sole
0.00
Shared
0.00
None
14.19K
ISHARES TR
SOLEShares53.02K
TypeSH
Market value$5.28M
4.21%
Sole
0.00
Shared
0.00
None
53.02K
VANGUARD TAX-MANAGED FDS
SOLEShares113.64K
TypeSH
Market value$5.25M
4.19%
Sole
0.00
Shared
0.00
None
113.64K
SCHWAB STRATEGIC TR
SOLEShares175.45K
TypeSH
Market value$4.70M
3.75%
Sole
0.00
Shared
0.00
None
175.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares26.70K
TypeSH
Market value$4.34M
3.46%
Sole
0.00
Shared
0.00
None
26.70K
FIRST TR EXCHANGE-TRADED FD
SOLEShares70.44K
TypeSH
Market value$4.18M
3.34%
Sole
0.00
Shared
0.00
None
70.44K
COLUMBIA ETF TR II
SOLEShares116.34K
TypeSH
Market value$3.33M
2.65%
Sole
0.00
Shared
0.00
None
116.34K
FIRST TR EXCH TRADED FD III
SOLEShares53.73K
TypeSH
Market value$2.72M
2.17%
Sole
0.00
Shared
0.00
None
53.73K
SCHWAB STRATEGIC TR
SOLEShares46.42K
TypeSH
Market value$2.43M
1.94%
Sole
0.00
Shared
0.00
None
46.42K
DAVIS FUNDAMENTAL ETF TR
SOLEShares73.13K
TypeSH
Market value$2.34M
1.87%
Sole
0.00
Shared
0.00
None
73.13K
SPDR SER TR
SOLEShares46.34K
TypeSH
Market value$2.18M
1.74%
Sole
0.00
Shared
0.00
None
46.34K
SCHWAB STRATEGIC TR
SOLEShares37.62K
TypeSH
Market value$2.17M
1.73%
Sole
0.00
Shared
0.00
None
37.62K
VANGUARD CHARLOTTE FDS
SOLEShares41.57K
TypeSH
Market value$2.03M
1.62%
Sole
0.00
Shared
0.00
None
41.57K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.41K
TypeSH
Market value$1.90M
1.52%
Sole
0.00
Shared
0.00
None
48.41K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares82.65K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
82.65K
SPDR S&P 500 ETF TR
SOLEShares3.91K
TypeSH
Market value$1.73M
1.38%
Sole
0.00
Shared
0.00
None
3.91K
ISHARES TR
SOLEShares3.87K
TypeSH
Market value$1.72M
1.37%
Sole
0.00
Shared
0.00
None
3.87K
DAVIS FUNDAMENTAL ETF TR
SOLEShares82.81K
TypeSH
Market value$1.56M
1.24%
Sole
0.00
Shared
0.00
None
82.81K
SCHWAB STRATEGIC TR
SOLEShares29.23K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
0.00
None
29.23K
VANGUARD BD INDEX FDS
SOLEShares19.45K
TypeSH
Market value$1.41M
1.13%
Sole
0.00
Shared
0.00
None
19.45K
ISHARES TR
SOLEShares19.60K
TypeSH
Market value$1.32M
1.05%
Sole
0.00
Shared
0.00
None
19.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 165.76K | SH | $24.80M 19.78% | 0.00 | 0.00 | 165.76K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.59K | SH | $7.74M 6.17% | 0.00 | 0.00 | 29.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 29.41K | SH | $6.48M 5.16% | 0.00 | 0.00 | 29.41K |
VANGUARD ADMIRAL FDS INCSOLE | SMLLCP 600 IDX | 68.58K | SH | $6.30M 5.03% | 0.00 | 0.00 | 68.58K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 14.19K | SH | $6.27M 5.00% | 0.00 | 0.00 | 14.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 53.02K | SH | $5.28M 4.21% | 0.00 | 0.00 | 53.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 113.64K | SH | $5.25M 4.19% | 0.00 | 0.00 | 113.64K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 175.45K | SH | $4.70M 3.75% | 0.00 | 0.00 | 175.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.70K | SH | $4.34M 3.46% | 0.00 | 0.00 | 26.70K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 70.44K | SH | $4.18M 3.34% | 0.00 | 0.00 | 70.44K |
COLUMBIA ETF TR IISOLE | EM CORE EX ETF | 116.34K | SH | $3.33M 2.65% | 0.00 | 0.00 | 116.34K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 53.73K | SH | $2.72M 2.17% | 0.00 | 0.00 | 53.73K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 46.42K | SH | $2.43M 1.94% | 0.00 | 0.00 | 46.42K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 73.13K | SH | $2.34M 1.87% | 0.00 | 0.00 | 73.13K |
SPDR SER TRSOLE | NUVEEN BLMBRG SH | 46.34K | SH | $2.18M 1.74% | 0.00 | 0.00 | 46.34K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 37.62K | SH | $2.17M 1.73% | 0.00 | 0.00 | 37.62K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 41.57K | SH | $2.03M 1.62% | 0.00 | 0.00 | 41.57K |
FIRST TR EXCHANGE TRADED FDSOLE | INTL EQUITY OPP | 48.41K | SH | $1.90M 1.52% | 0.00 | 0.00 | 48.41K |
FIRST TR EXCH TRD ALPHDX FDSOLE | EMERG MKT ALPH | 82.65K | SH | $1.75M 1.40% | 0.00 | 0.00 | 82.65K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.91K | SH | $1.73M 1.38% | 0.00 | 0.00 | 3.91K |
ISHARES TRSOLE | CORE S&P500 ETF | 3.87K | SH | $1.72M 1.37% | 0.00 | 0.00 | 3.87K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELCT INTL ETF | 82.81K | SH | $1.56M 1.24% | 0.00 | 0.00 | 82.81K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 29.23K | SH | $1.47M 1.18% | 0.00 | 0.00 | 29.23K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 19.45K | SH | $1.41M 1.13% | 0.00 | 0.00 | 19.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 19.60K | SH | $1.32M 1.05% | 0.00 | 0.00 | 19.60K |
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