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| Name: |
Seaside Wealth Management Inc. |
| City: |
CARLSBAD |
| State: |
CA |
| Zip: |
92009 |
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data |
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| Holdings
Found :
22 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$259.99 |
$79,135,000 |
304,483 |
33.76% |
7,684,000 |
3,282 |
0.031 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
2 |
- |
$49.56 |
$34,829,000 |
694,226 |
14.86% |
2,242,000 |
13,909 |
0.031 |
Closed - End Fund - F... |
|
|
DFSV |
Dfa Dimensional Us Small Ca... |
3 |
- |
$0.00 |
$20,079,000 |
667,071 |
8.56% |
994,000 |
11,662 |
0.741 |
N/A |
|
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DFEM |
Dfa Dimensional Emerging Ma... |
4 |
- |
$0.00 |
$19,171,000 |
752,081 |
8.18% |
953,000 |
22,185 |
0.727 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$105.86 |
$11,693,000 |
108,670 |
4.99% |
-6,000 |
758 |
0.007 |
Closed - End Fund - E... |
|
|
DISV |
Dfa Dimensional Internation... |
6 |
- |
$0.00 |
$8,289,000 |
304,855 |
3.54% |
590,000 |
6,277 |
0.339 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
7 |
- |
$57.75 |
$7,939,000 |
135,585 |
3.39% |
68,000 |
2,897 |
0.015 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.40 |
$7,855,000 |
97,561 |
3.35% |
190,000 |
3,255 |
0.011 |
Closed - End Fund - Debt |
|
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AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$7,539,000 |
178,319 |
3.22% |
12,000 |
4,536 |
1.981 |
N/A |
|
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VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.92 |
$5,586,000 |
72,260 |
2.38% |
142,000 |
1,897 |
0.017 |
N/A |
|
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DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.63 |
$924,000 |
22,594 |
0.39% |
84,000 |
31 |
0.003 |
N/A |
|
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SPY |
Standard & Poors Depository... |
24 |
- |
$525.96 |
$857,000 |
1,639 |
0.37% |
81,000 |
6 |
0 |
Closed - End Fund - E... |
|
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VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$181.28 |
$673,000 |
3,685 |
0.29% |
48,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$113.51 |
$631,000 |
5,431 |
0.27% |
89,000 |
14 |
0 |
Integrated Oil & Gas |
|
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ADP |
Automatic Data Processing Inc |
31 |
- |
$251.49 |
$457,000 |
1,828 |
0.19% |
33,000 |
8 |
0 |
Business Software & S... |
|
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REET |
Ishares Global Reit |
32 |
- |
$22.74 |
$449,000 |
18,981 |
0.19% |
-10,000 |
5 |
0.019 |
N/A |
|
|
DFGR |
Dfa Dimensional Global Real... |
35 |
- |
$0.00 |
$357,000 |
13,976 |
0.15% |
-5,000 |
34 |
0.016 |
N/A |
|
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WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$347,000 |
5,763 |
0.15% |
44,000 |
3,842 |
0 |
Discount, Variety Stores |
|
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FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$248,000 |
4,852 |
0.11% |
5,000 |
47 |
0 |
N/A |
|
|
DFNM |
Dfa Dimensional National Mu... |
48 |
- |
$0.00 |
$245,000 |
5,094 |
0.1% |
-1,000 |
24 |
0.032 |
N/A |
|
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BR |
Broadridge Financial Soluti... |
50 |
- |
$201.69 |
$234,000 |
1,141 |
0.1% |
0 |
5 |
0.001 |
Business Services |
|
|
HON |
Honeywell International Inc |
55 |
- |
$199.39 |
$201,000 |
982 |
0.09% |
-4,000 |
6 |
0 |
Conglomerates |
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