13F-HR filed by Seaside Wealth Management, Inc.
Seaside Wealth Management, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 48 holding rows worth $144,856,000.
- Accession
- 0001085146-22-003871
- Filer
- CIK 1929977
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 48 entries on the cover page, a total value of $144,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,856,000 with VALUE read as thousands by filing date, 13F file number 028-22647. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 258,983 | $50,250,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 556,061 | $21,445,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 122,128 | $9,402,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 220,081 | $7,817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 218,230 | $6,085,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 81,349 | $6,017,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 54,126 | $5,495,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 49,035 | $5,030,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 169,102 | $3,720,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 47,561 | $3,563,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 111,437 | $3,244,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 62,407 | $2,834,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 49,989 | $1,922,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 65,202 | $1,593,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,807 | $1,089,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 21,976 | $1,051,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 32,976 | $981,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,420 | $967,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,574 | $906,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 22,821 | $872,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,790 | $794,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,865 | $747,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 27,094 | $740,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,648 | $636,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,628 | $625,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,582 | $533,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,433 | $491,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,587 | $487,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,789 | $433,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 8,340 | $382,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,062 | $366,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,611 | $351,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 11,641 | $312,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,861 | $281,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,921 | $274,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 4,835 | $271,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,377 | $269,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,515 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,185 | $249,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,930 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,284 | $241,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,005 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,714 | $230,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,143 | $227,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 981 | $227,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,553 | $227,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,490 | $226,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $220,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003871 | this filing | 2022-11-09 | acceptance time not in the bulk data set |