13F-HR filed by Seed Wealth Management, Inc.
Seed Wealth Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 136 holding rows worth $88,982,335.
- Accession
- 0001085146-23-003740
- Filer
- CIK 1963728
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 136 entries on the cover page, a total value of $88,982,335 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,982,335 with VALUE read as dollars as filed, 13F file number 028-22778. 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 73,461 | $3,662,031 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 44,300 | $3,453,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 143,780 | $3,216,359 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 42,370 | $3,104,026 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 58,255 | $2,964,597 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 109,742 | $2,639,295 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,378 | $2,615,510 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 22,140 | $2,295,475 | dollars as filed | |
| VTI | 922908769 | COM | 10,485 | $2,227,119 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 39,234 | $1,974,647 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,162 | $1,945,652 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 44,560 | $1,933,904 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,309 | $1,765,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 72,685 | $1,668,848 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 32,640 | $1,407,401 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,375 | $1,234,494 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 25,550 | $1,208,004 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 66,695 | $1,188,505 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 20,715 | $1,152,790 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 11,295 | $1,094,711 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 20,319 | $1,087,473 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,790 | $1,072,183 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 18,260 | $1,056,341 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,177 | $1,034,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 15,920 | $1,026,203 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,620 | $968,654 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 7,950 | $820,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,675 | $804,408 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,980 | $794,623 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,920 | $780,552 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,700 | $774,906 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,650 | $740,147 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,333 | $704,964 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,524 | $662,711 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 25,550 | $653,569 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 13,000 | $644,020 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 40,600 | $636,202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 14,400 | $622,225 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,332 | $614,342 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,610 | $612,892 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,611 | $607,959 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,272 | $605,983 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,865 | $570,729 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,652 | $568,799 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,834 | $568,382 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,062 | $536,167 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 10,600 | $528,198 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,095 | $524,072 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,860 | $520,368 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 22,196 | $513,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,080 | $495,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,402 | $489,092 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 18,450 | $481,730 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600 | $480,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 11,900 | $479,213 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,437 | $478,774 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,650 | $450,896 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,575 | $411,820 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,555 | $398,978 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,140 | $397,235 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,440 | $389,156 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,770 | $388,122 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,700 | $387,327 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,674 | $385,037 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 463 | $384,559 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,376 | $380,274 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,410 | $374,134 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,355 | $369,915 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,615 | $367,847 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,516 | $366,984 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,230 | $366,247 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,590 | $363,610 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,612 | $349,822 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 650 | $331,435 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 13,135 | $323,778 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,898 | $321,852 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 627 | $316,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,260 | $312,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,000 | $304,000 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,895 | $293,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $293,506 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,105 | $292,737 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 509 | $287,367 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,751 | $287,041 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,012 | $284,827 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,100 | $284,827 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 15,050 | $276,770 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,100 | $274,806 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,500 | $272,195 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,045 | $268,035 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,703 | $265,804 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,220 | $261,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,060 | $260,739 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 6,000 | $260,640 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,600 | $259,056 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,186 | $258,225 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,150 | $255,242 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,256 | $248,806 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,635 | $248,621 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 97 | $246,379 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,000 | $245,760 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 6,000 | $245,400 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 29,130 | $242,653 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,725 | $237,929 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 669 | $234,351 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,790 | $234,070 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,400 | $232,952 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,335 | $232,850 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,883 | $232,607 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,930 | $232,372 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,145 | $230,239 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,095 | $228,173 | dollars as filed | |
| VWO | 922042858 | SHS | 5,790 | $227,026 | dollars as filed | |
| IJH | 464287507 | COM | 910 | $226,909 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,427 | $226,907 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 900 | $226,197 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,120 | $223,633 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,847 | $223,210 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,840 | $217,970 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,496 | $216,915 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,245 | $216,779 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,120 | $216,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 600 | $214,989 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,504 | $211,011 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,281 | $208,639 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,378 | $205,405 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $202,468 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,000 | $201,520 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,200 | $201,344 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,797 | $201,300 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,450 | $179,218 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 26,026 | $168,909 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 19,900 | $165,170 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,500 | $140,360 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,991 | $108,371 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 12,400 | $88,164 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003740 | this filing | 2023-10-16 | acceptance time not in the bulk data set |