Seed Wealth Management, Inc.
CIK 1963728 · Holdings on Jun 30, 2024 · First reported Jul 16, 2024
Top ten holdings
Q2 2024- VMBS5.88%
- SCHB3.93%
- JMBS3.87%
- AVUV3.82%
- AVUS3.40%
- SCHP3.00%
- VRP2.66%
- SPMB2.53%
- MSFT2.40%
- VTI2.40%
Share classes counted separately33.89%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VMBSWeight increased · +3.13 pp2.75% → 5.88%Shares +85.07K (+133.63%)
- SCHPWeight increased · +0.80 pp2.20% → 3.00%Shares +21.57K (+48.42%)
- AVUVWeight decreased · -0.46 pp4.28% → 3.82%Shares +755 (+1.57%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VMBSVANGUARD MORTGAGE-BACKED SECMTG-BKD SECS ETF View history and evidence | $6.75M | 5.88% | 148.73K shares | 2.75% → 5.88%+3.13 pp +85.07K (+133.63%) | Added | ↗▾ |
| 02 | SCHBSCHWAB US BROAD MARKET ETFUS BRD MKT ETF View history and evidence | $4.51M | 3.93% | 71.73K shares | 4.25% → 3.93%-0.32 pp -1.33K (-1.82%) | Reduced | ↗▾ |
| 03 | JMBSJANUS HENDERSON MORTG BACKEDHENDERSON MTG View history and evidence | $4.44M | 3.87% | 99.42K shares | 4.23% → 3.87%-0.36 pp +195 (+0.20%) | Added | ↗▾ |
| 04 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $4.39M | 3.82% | 48.93K shares | 4.28% → 3.82%-0.46 pp +755 (+1.57%) | Added | ↗▾ |
| 05 | AVUSAVANTIS U.S. EQUITY ETFUS EQT ETF View history and evidence | $3.90M | 3.40% | 43.22K shares | 3.63% → 3.40%-0.23 pp +690 (+1.62%) | Added | ↗▾ |
| 06 | SCHPSCHWAB U.S. TIPS ETFUS TIPS ETF View history and evidence | $3.44M | 3.00% | 66.11K shares | 2.20% → 3.00%+0.80 pp +21.57K (+48.42%) | Added | ↗▾ |
| 07 | VRPINVESCO VARIABLE RATE PREFERVAR RATE PFD View history and evidence | $3.05M | 2.66% | 127.31K shares | 2.93% → 2.66%-0.27 pp -1.65K (-1.28%) | Reduced | ↗▾ |
| 08 | SPMBSS SPDR P MORT BACK BOND ETFPORT MTG BK ETF View history and evidence | $2.91M | 2.53% | 134.85K shares | 2.37% → 2.53%+0.16 pp +19.73K (+17.14%) | Added | ↗▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $2.75M | 2.40% | 6.16K shares | 2.47% → 2.40%-0.07 pp +80 (+1.32%) | Added | ↗▾ |
| 10 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $2.75M | 2.40% | 10.29K shares | 2.58% → 2.40%-0.18 pp -100 (-0.96%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CCI CROWN CASTLE INC | Non-derivative | -2,365 | -$246.57K | SEC filing ↗ | SEC filing ↗ |
| CVS CVS HEALTH CORP | Non-derivative | -3,055 | -$243.06K | SEC filing ↗ | SEC filing ↗ |
| TAP MOLSON COORS BEVERAGE CO - B | Non-derivative | -3,531 | -$237.74K | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1963728 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 114806828
}Research all 149 reported holdings.
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