13F-HR filed by Seaside Wealth Management, Inc.
Seaside Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 60 holding rows worth $273,241,696.
- Accession
- 0001085146-25-000210
- Filer
- CIK 1929977
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 60 entries on the cover page, a total value of $273,241,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $273,241,696 with VALUE read as dollars as filed, 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 | 334,709 | $97,001,826 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 804,288 | $38,461,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 766,066 | $23,579,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 863,666 | $22,619,428 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 130,675 | $10,489,271 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 173,491 | $10,062,486 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 347,739 | $9,239,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,120 | $8,824,473 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 209,508 | $8,782,598 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,064 | $6,932,604 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,465 | $3,347,454 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 150,843 | $2,790,597 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 66,410 | $2,297,141 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 42,543 | $2,175,650 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 80,892 | $1,731,897 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 23,223 | $1,658,820 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,790 | $1,454,565 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 24,227 | $1,424,345 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,442 | $1,362,972 | dollars as filed | |
| VWO | 922042858 | SHS | 23,777 | $1,047,129 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,653 | $968,880 | dollars as filed | |
| SPDW | 78463X889 | COM | 27,214 | $928,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 22,699 | $928,803 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 9,269 | $894,736 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 19,918 | $894,699 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,449 | $852,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 11,587 | $738,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,735 | $731,448 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,178 | $591,967 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,064 | $544,775 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,852 | $542,093 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 5,995 | $523,071 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,763 | $520,687 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $501,800 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,157 | $487,601 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,456 | $442,405 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,303 | $410,201 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 438 | $401,366 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,440 | $385,449 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,553 | $378,632 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,852 | $367,449 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,515 | $319,549 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,651 | $306,960 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,527 | $292,733 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 529 | $285,030 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,022 | $282,274 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,444 | $280,420 | dollars as filed | |
| VGT | 92204A702 | SHS | 422 | $262,399 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,063 | $261,909 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,155 | $261,036 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,092 | $259,068 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,448 | $254,915 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,346 | $254,346 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 5,209 | $248,863 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 8,689 | $242,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 522 | $236,612 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 997 | $225,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,642 | $220,504 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 378 | $215,422 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,752 | $212,623 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000210 | this filing | 2025-01-15 | acceptance time not in the bulk data set |