Latest Seaside Wealth Management, Inc. Stock Portfolio
$234Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Seaside Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Seaside Wealth Management, Inc. reported an equity portfolio of $234.4 Millions as of 31 Mar, 2024.
The top stock holdings of Seaside Wealth Management, Inc. are VOO, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Seaside Wealth Management, Inc. opened new stock positions in PARSONS CORP DEL (PSN), BERKSHIRE HATHAWAY INC DEL and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Seaside Wealth Management, Inc. are VOO, VEA, DFAC. The fund has invested 33.8% of it's portfolio in VANGUARD INDEX FDS and 14.9% of portfolio in VANGUARD TAX-MANAGED FDS.
They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), VANGUARD INDEX FDS (VOO) and ISHARES TR (AGG). Seaside Wealth Management, Inc. opened new stock positions in PARSONS CORP DEL (PSN), BERKSHIRE HATHAWAY INC DEL and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| PARSONS CORP DEL | 1,239,520 |
| BERKSHIRE HATHAWAY INC DEL | 219,091 |
| HOME DEPOT INC | 206,760 |
| MCKESSON CORP | 202,184 |
| PIMCO ETF TR | 200,121 |
New stocks bought by Seaside Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 200 |
| VANGUARD SCOTTSDALE FDS | 3.45 |
| DIMENSIONAL ETF TRUST | 3.04 |
| VANGUARD SCOTTSDALE FDS | 2.7 |
| AMERICAN CENTY ETF TR | 2.61 |
| VANGUARD SCOTTSDALE FDS | 2.18 |
| DIMENSIONAL ETF TRUST | 2.1 |
| VANGUARD TAX-MANAGED FDS | 2.04 |
Additions to existing portfolio by Seaside Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| DIMENSIONAL ETF TRUST | -37.3 |
| VANGUARD INDEX FDS | -31.49 |
| ISHARES TR | -14.34 |
| ISHARES TR | -8.85 |
| SPDR SER TR | -2.84 |
| COSTCO WHSL CORP NEW | -2.67 |
| DIMENSIONAL ETF TRUST | -2.15 |
| SCHWAB STRATEGIC TR | -1.96 |
Seaside Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Seaside Wealth Management, Inc.
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.39 | 5,329 | 913,894 | REDUCED | -0.73 | |
| AAXJ | ISHARES TR | 4.99 | 108,670 | 11,692,900 | ADDED | 0.7 | |
| AAXJ | ISHARES TR | 0.77 | 17,146 | 1,795,690 | REDUCED | -8.85 | |
| AAXJ | ISHARES TR | 0.12 | 5,444 | 280,910 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.10 | 4,473 | 240,650 | REDUCED | -0.04 | |
| ACWF | ISHARES TR | 0.19 | 18,981 | 449,472 | ADDED | 0.03 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.20 | 1,828 | 456,569 | ADDED | 0.44 | |
| AEMB | AMERICAN CENTY ETF TR | 3.22 | 178,319 | 7,539,310 | ADDED | 2.61 | |
| AEMB | AMERICAN CENTY ETF TR | 0.48 | 19,606 | 1,136,300 | UNCHANGED | 0.00 | |
| AEMB | AMERICAN CENTY ETF TR | 0.34 | 8,592 | 805,158 | REDUCED | -1.37 | |
| AEMB | AMERICAN CENTY ETF TR | 0.12 | 4,257 | 280,367 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.32 | 1,445 | 759,656 | REDUCED | -14.34 | |
| AMPS | ISHARES TR | 0.11 | 4,852 | 247,751 | ADDED | 0.98 | |
| BIL | SPDR SER TR | 0.97 | 45,388 | 2,273,940 | REDUCED | -1.12 | |
| BIL | SPDR SER TR | 0.64 | 23,450 | 1,504,320 | REDUCED | -1.53 | |
| BIL | SPDR SER TR | 0.37 | 20,354 | 876,032 | REDUCED | -0.33 | |
| BIL | SPDR SER TR | 0.22 | 6,186 | 513,256 | REDUCED | -2.84 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.39 | 135,585 | 7,938,510 | ADDED | 2.18 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 3.35 | 97,561 | 7,854,660 | ADDED | 3.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.38 | 72,260 | 5,586,430 | ADDED | 2.7 | |
| BOND | PIMCO ETF TR | 0.09 | 3,814 | 200,121 | NEW | ||
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.10 | 1,141 | 233,689 | ADDED | 0.44 | |
| CCRV | ISHARES U S ETF TR | 0.10 | 5,125 | 245,740 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.14 | 3,515 | 316,526 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 438 | 320,917 | REDUCED | -2.67 | |
| CSCO | CISCO SYS INC | 0.09 | 4,034 | 201,351 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.41 | 26,579 | 952,579 | UNCHANGED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.17 | 12,113 | 393,453 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.56 | 667,071 | 20,078,900 | ADDED | 1.78 | |
| DFAC | DIMENSIONAL ETF TRUST | 8.18 | 752,081 | 19,170,600 | ADDED | 3.04 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.54 | 304,855 | 8,289,040 | ADDED | 2.1 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.90 | 65,654 | 2,097,650 | REDUCED | -0.03 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.39 | 22,594 | 924,126 | ADDED | 0.14 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.28 | 11,587 | 660,227 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.15 | 13,976 | 356,808 | ADDED | 0.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.13 | 8,362 | 307,326 | REDUCED | -2.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 5,543 | 260,732 | REDUCED | -37.3 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.10 | 5,094 | 244,927 | ADDED | 0.47 | |
| FNDA | SCHWAB STRATEGIC TR | 1.26 | 48,324 | 2,950,180 | REDUCED | -0.42 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 55,163 | 2,152,460 | REDUCED | -0.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 9,816 | 351,413 | REDUCED | -1.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 5,284 | 327,925 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 539 | 206,760 | NEW | ||
| HON | HONEYWELL INTL INC | 0.09 | 982 | 201,458 | ADDED | 0.61 | |
| MCK | MCKESSON CORP | 0.09 | 377 | 202,184 | NEW | ||
| MSFT | MICROSOFT CORP | 0.18 | 981 | 412,775 | UNCHANGED | 0.00 | |
| PSN | PARSONS CORP DEL | 0.53 | 14,943 | 1,239,520 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.37 | 1,639 | 857,254 | ADDED | 0.37 | |
| VEA | VANGUARD TAX-MANAGED FDS | 14.86 | 694,226 | 34,829,300 | ADDED | 2.04 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.44 | 24,802 | 1,035,990 | REDUCED | -1.48 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.29 | 3,685 | 672,896 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 33.76 | 304,483 | 79,135,200 | ADDED | 1.09 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 546 | 262,462 | REDUCED | -31.49 | |
| WMT | WALMART INC | 0.15 | 5,763 | 346,760 | ADDED | 200 | |
| XOM | EXXON MOBIL CORP | 0.27 | 5,431 | 631,274 | ADDED | 0.26 | |
| BERKSHIRE HATHAWAY INC DEL | 0.09 | 521 | 219,091 | NEW |