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  Name: Seaside Wealth Management Inc.
  City: CARLSBAD
  State: CA
  Zip: 92009
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $234,435,000
  Total Value Change : $15,813,000
  Securities Held Change : 5
   
All Securities Held : 56
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 22
  Unchanged Positions : 11
  Decreased Positions : 18

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 11 - $61.23 $2,950,000 48,324 1.26% 249,000 -203 0.025    Closed - End Fund - Debt
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 12 - $49.17 $2,274,000 45,388 0.97% 133,000 -516 0.001    Closed - End Fund - E...
   (SCHF)1 Year Chart         SCHF Schwab Strategic Trust 13 - $39.51 $2,152,000 55,163 0.92% 104,000 -252 0.006    Closed - End Fund - Debt
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 14 - $31.80 $2,098,000 65,654 0.89% 178,000 -20 0.007    N/A
   (SUB)1 Year Chart         SUB iShares S&P S/T Natnl AMT-F... 15 - $104.04 $1,796,000 17,146 0.77% -187,000 -1,664 0.019    Closed - End Fund - Debt
   (TMW)1 Year Chart         TMW SPDR Dow Jones Wilshire TOT... 16 - $64.60 $1,504,000 23,450 0.64% 112,000 -364 0.024    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 19 - $43.51 $1,036,000 24,802 0.44% 1,000 -373 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 22 - $194.03 $914,000 5,329 0.39% -120,000 -39 0    Personal Computers
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 23 - $42.55 $876,000 20,354 0.37% 15,000 -68 0.002    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 25 - $92.31 $805,000 8,592 0.34% 23,000 -119 0.01    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 26 - $530.29 $760,000 1,445 0.32% -46,000 -242 0    Closed - End Fund - E...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 30 - $80.95 $513,000 6,186 0.22% -17,000 -181 0.016    Closed - End Fund - E...
   (SCHC)1 Year Chart         SCHC Schwab International Small-... 36 - $36.71 $351,000 9,816 0.15% 2,000 -196 0.009    Closed - End Fund - E...
   (COST)1 Year Chart         COST Costco Wholesale Corp 39 - $815.39 $321,000 438 0.14% 24,000 -12 0    Discount, Variety Stores
   (DFIV)1 Year Chart         DFIV Dimensional International V... 41 - $37.96 $307,000 8,362 0.13% 13,000 -184 0.001    N/A
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 44 - $485.15 $262,000 546 0.11% -86,000 -251 0    Closed - End Fund - E...
   (DFSD)1 Year Chart         DFSD Dfa Dimensional Short-durat... 45 - $0.00 $261,000 5,543 0.11% -155,000 -3,297 0.006    N/A
   (FTY)1 Year Chart         FTY iShares Trust 49 - $52.19 $241,000 4,473 0.1% -2,000 -2 0.005    Closed - End Fund - Debt
      18 Records Found
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