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| Name: |
SEAMOUNT FINANCIAL GROUP INC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$211.14 |
$12,378,000 |
55,723 |
8.42% |
-1,130,000 |
1,781 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$222.54 |
$8,983,000 |
47,214 |
6.11% |
-1,306,000 |
318 |
0 |
Internet Software & S... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
3 |
- |
$0.00 |
$7,377,000 |
130,630 |
5.02% |
-45,000 |
1,035 |
0.145 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$307.50 |
$6,313,000 |
22,971 |
4.3% |
-331,000 |
47 |
0.002 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
5 |
- |
$0.00 |
$6,296,000 |
176,663 |
4.29% |
473,000 |
11,508 |
0.02 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$478.91 |
$5,321,000 |
9,991 |
3.62% |
824,000 |
70 |
0.001 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$206.78 |
$4,489,000 |
23,142 |
3.06% |
14,000 |
291 |
0.006 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
8 |
- |
$573.61 |
$3,758,000 |
7,313 |
2.56% |
46,000 |
424 |
0.001 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
9 |
- |
$94.51 |
$3,551,000 |
37,912 |
2.42% |
503,000 |
5,373 |
0.238 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
10 |
- |
$0.00 |
$3,289,000 |
106,161 |
2.24% |
545,000 |
18,407 |
0.012 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
11 |
- |
$123.41 |
$3,135,000 |
24,168 |
2.13% |
201,000 |
-14 |
0.041 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
12 |
- |
$556.25 |
$3,094,000 |
6,599 |
2.11% |
52,000 |
648 |
0.001 |
Closed - End Fund - Debt |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
13 |
- |
$0.00 |
$2,914,000 |
75,818 |
1.98% |
-119,000 |
914 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$305.52 |
$2,889,000 |
10,026 |
1.97% |
477,000 |
64 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
15 |
- |
$283.32 |
$2,650,000 |
10,248 |
1.8% |
94,000 |
569 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
16 |
- |
$82.31 |
$2,560,000 |
31,317 |
1.74% |
171,000 |
1,552 |
0.003 |
Closed - End Fund - Debt |
|
|
CGUS |
Capital Group Core Equity Etf |
17 |
- |
$0.00 |
$2,559,000 |
76,614 |
1.74% |
116,000 |
6,749 |
0.085 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
18 |
- |
$129.65 |
$2,558,000 |
22,058 |
1.74% |
-67,000 |
-282 |
0.012 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
19 |
- |
$108.72 |
$2,511,000 |
23,105 |
1.71% |
236,000 |
1,814 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$503.51 |
$2,298,000 |
6,120 |
1.56% |
-132,000 |
355 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
21 |
- |
$89.19 |
$2,281,000 |
25,195 |
1.55% |
97,000 |
673 |
0.007 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
22 |
- |
$982.09 |
$2,213,000 |
2,340 |
1.51% |
121,000 |
57 |
0.001 |
Discount, Variety Stores |
|
|
IWM |
iShares Tr Russell 2000 Indx |
23 |
- |
$223.65 |
$2,159,000 |
10,825 |
1.47% |
-137,000 |
436 |
0 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
24 |
- |
$444.52 |
$2,008,000 |
4,783 |
1.37% |
-24,000 |
6 |
0.006 |
Closed - End Fund - E... |
|
|
CGMS |
Capital Group Us Multi-sect... |
25 |
- |
$0.00 |
$1,532,000 |
56,106 |
1.04% |
309,000 |
11,281 |
0.062 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
26 |
- |
$287.90 |
$1,446,000 |
5,626 |
0.98% |
-8,000 |
233 |
0.004 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
27 |
- |
$0.00 |
$1,444,000 |
44,743 |
0.98% |
154,000 |
5,961 |
0.05 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
28 |
- |
$72.67 |
$1,420,000 |
18,998 |
0.97% |
39,000 |
-733 |
0.012 |
N/A |
|
|
CGDG |
Capital Group Dividend Grow... |
29 |
- |
$0.00 |
$1,394,000 |
45,110 |
0.95% |
116,000 |
2,001 |
0.05 |
N/A |
|
|
JPIE |
Jpmorgan Income Etf |
30 |
- |
$0.00 |
$1,375,000 |
29,839 |
0.94% |
111,000 |
2,129 |
0.023 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
31 |
- |
$0.00 |
$1,370,000 |
39,993 |
0.93% |
243,000 |
9,673 |
0.004 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
32 |
- |
$0.00 |
$1,245,000 |
26,436 |
0.85% |
426,000 |
9,014 |
0.059 |
N/A |
|
|
AVGO |
Broadcom Limited |
33 |
- |
$277.90 |
$1,182,000 |
7,058 |
0.8% |
-417,000 |
161 |
0 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
34 |
- |
$283.16 |
$1,179,000 |
4,805 |
0.8% |
17,000 |
-42 |
0 |
Domestic Money Center... |
|
|
CVX |
Chevron Corp |
35 |
- |
$153.02 |
$1,110,000 |
6,636 |
0.76% |
165,000 |
110 |
0 |
Integrated Oil & Gas |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
36 |
- |
$0.00 |
$1,076,000 |
21,251 |
0.73% |
-14,000 |
-395 |
0.002 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
37 |
- |
$138.62 |
$1,071,000 |
7,897 |
0.73% |
21,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
38 |
- |
$20.97 |
$1,034,000 |
51,063 |
0.7% |
55,000 |
1,959 |
0.267 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$113.80 |
$1,005,000 |
8,450 |
0.68% |
154,000 |
541 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$979,000 |
11,148 |
0.67% |
-30,000 |
-20 |
0 |
Discount, Variety Stores |
|
|
SPHQ |
Powershares S&P 500 High Q |
41 |
- |
$71.80 |
$922,000 |
13,898 |
0.63% |
-41,000 |
-463 |
0.001 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
42 |
- |
$225.75 |
$878,000 |
3,791 |
0.6% |
127,000 |
71 |
0.001 |
Waste Management |
|
|
KO |
Coca-Cola Co |
43 |
- |
$69.48 |
$877,000 |
12,243 |
0.6% |
111,000 |
-60 |
0 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
44 |
- |
$94.53 |
$855,000 |
8,143 |
0.58% |
128,000 |
810 |
0.001 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$157.52 |
$851,000 |
4,995 |
0.58% |
-18,000 |
-190 |
0 |
Cleaning Products |
|
|
ITW |
Illinois Tool Works Inc |
46 |
- |
$259.75 |
$837,000 |
3,374 |
0.57% |
-36,000 |
-67 |
0.001 |
Diversified Machinery |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
47 |
- |
$9.19 |
$810,000 |
83,888 |
0.55% |
7,000 |
2,030 |
0.152 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
48 |
- |
$134.95 |
$766,000 |
5,942 |
0.52% |
10,000 |
20 |
0.002 |
Closed - End Fund - Debt |
|
|
MATX |
Matson Inc |
49 |
- |
$112.13 |
$765,000 |
5,970 |
0.52% |
-46,000 |
-46 |
0.014 |
Water Transportation |
|
|
SPY |
Standard & Poors Depository... |
50 |
- |
$624.06 |
$754,000 |
1,349 |
0.51% |
-16,000 |
36 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$156.28 |
$745,000 |
4,494 |
0.51% |
108,000 |
92 |
0 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
52 |
- |
$218.66 |
$736,000 |
3,361 |
0.5% |
29,000 |
17 |
0.01 |
Closed - End Fund - E... |
|
|
VYMI |
Vanguard International High... |
53 |
- |
$0.00 |
$732,000 |
9,930 |
0.5% |
48,000 |
-146 |
0.011 |
N/A |
|
|
FMHI |
First Trust Municipal High ... |
54 |
- |
$0.00 |
$719,000 |
15,034 |
0.49% |
417,000 |
8,786 |
0.017 |
N/A |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$715,000 |
5,118 |
0.49% |
-180,000 |
-75 |
0.001 |
Asset Management |
|
|
MCD |
McDonalds Corp |
56 |
- |
$293.02 |
$706,000 |
2,259 |
0.48% |
41,000 |
-34 |
0 |
Restaurants |
|
|
HD |
Home Depot Inc |
57 |
- |
$371.04 |
$665,000 |
1,815 |
0.45% |
-37,000 |
10 |
0 |
Home Improvement Stores |
|
|
XHB |
SPDR S&P Homebuilders |
58 |
- |
$105.00 |
$658,000 |
6,791 |
0.45% |
-14,000 |
361 |
0.003 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
59 |
- |
$162.88 |
$620,000 |
5,723 |
0.42% |
-114,000 |
260 |
0 |
Semiconductor - Speci... |
|
|
CGGO |
Capital Group Global Growth... |
60 |
- |
$0.00 |
$618,000 |
21,814 |
0.42% |
1,000 |
701 |
0.002 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
61 |
- |
$177.01 |
$607,000 |
3,556 |
0.41% |
46,000 |
126 |
0.011 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
62 |
- |
$78.69 |
$585,000 |
8,331 |
0.4% |
1,000 |
-876 |
0.004 |
Closed - End Fund - E... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
63 |
- |
$31.19 |
$562,000 |
18,275 |
0.38% |
-11,000 |
47 |
0.004 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
64 |
- |
$732.78 |
$552,000 |
958 |
0.38% |
1,000 |
17 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
65 |
- |
$176.62 |
$540,000 |
3,490 |
0.37% |
-98,000 |
121 |
0 |
Search Engines & Info... |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
66 |
- |
$16.55 |
$537,000 |
33,700 |
0.37% |
11,000 |
-200 |
0.077 |
Closed - End Fund - E... |
|
|
NUV |
Nuveen Municipal Value Fund... |
67 |
- |
$8.68 |
$526,000 |
59,962 |
0.36% |
114,000 |
11,960 |
0.031 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
68 |
- |
$69.38 |
$511,000 |
8,222 |
0.35% |
104,000 |
1,313 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
69 |
- |
$357.76 |
$495,000 |
1,412 |
0.34% |
77,000 |
90 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
70 |
- |
$238.72 |
$481,000 |
2,272 |
0.33% |
-32,000 |
1 |
0 |
Conglomerates |
|
|
UAL |
United Continental Holding |
71 |
- |
$50.67 |
$462,000 |
6,688 |
0.31% |
-271,000 |
-856 |
0.002 |
Major Airlines |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
72 |
- |
$0.00 |
$448,000 |
14,702 |
0.3% |
66,000 |
2,870 |
0.163 |
N/A |
|
|
UNP |
Union Pacific Corp |
73 |
- |
$236.49 |
$427,000 |
1,808 |
0.29% |
15,000 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
74 |
- |
$302.91 |
$409,000 |
781 |
0.28% |
-3,000 |
-33 |
0 |
Health Care Plans |
|
|
GIS |
General Mills Inc |
75 |
- |
$51.20 |
$405,000 |
6,780 |
0.28% |
-27,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
RTX |
RTX Corp |
76 |
- |
$101.02 |
$397,000 |
2,994 |
0.27% |
49,000 |
-15 |
0 |
Conglomerates |
|
|
NFLX |
Netflix Inc |
77 |
- |
$1,288.28 |
$388,000 |
416 |
0.26% |
100,000 |
93 |
0 |
Music & Video Stores |
|
|
HYD |
VanEck Vectors High-Yield M... |
78 |
- |
$0.00 |
$351,000 |
6,861 |
0.24% |
113,000 |
2,280 |
0.014 |
Closed - End Fund - Debt |
|
|
FLC |
Flaherty & Crumrine/claymor... |
79 |
- |
$17.07 |
$349,000 |
20,790 |
0.24% |
2,000 |
0 |
0.21 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
80 |
- |
$139.70 |
$333,000 |
2,768 |
0.23% |
38,000 |
241 |
0.001 |
Steel & Iron |
|
|
CGMU |
Capital Group Municipal Inc... |
81 |
- |
$0.00 |
$325,000 |
12,123 |
0.22% |
22,000 |
856 |
0.013 |
N/A |
|
|
NOW |
Servicenow, Inc. |
82 |
- |
$1,013.71 |
$323,000 |
406 |
0.22% |
-60,000 |
45 |
0 |
Information Technolog... |
|
|
SHEL |
Shell plc |
83 |
- |
$71.73 |
$322,000 |
4,396 |
0.22% |
78,000 |
500 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
84 |
- |
$130.51 |
$321,000 |
2,602 |
0.22% |
53,000 |
250 |
0.001 |
Oil & Gas Refining, P... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
85 |
- |
$208.63 |
$318,000 |
1,505 |
0.22% |
-14,000 |
135 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
86 |
- |
$250.28 |
$304,000 |
1,150 |
0.21% |
13,000 |
4 |
0.002 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
87 |
- |
$0.00 |
$302,000 |
3,935 |
0.21% |
3,000 |
-16 |
0.037 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
88 |
- |
$81.14 |
$293,000 |
4,311 |
0.2% |
-34,000 |
5 |
0.006 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$190.62 |
$270,000 |
1,290 |
0.18% |
3,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
MHI |
Pioneer Municipal High Inco... |
90 |
- |
$8.57 |
$268,000 |
29,111 |
0.18% |
-2,000 |
0 |
0.128 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
91 |
- |
$52.50 |
$253,000 |
4,831 |
0.17% |
8,000 |
85 |
0.001 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
92 |
- |
$138.41 |
$248,000 |
2,414 |
0.17% |
-111,000 |
-556 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$120.61 |
$235,000 |
2,380 |
0.16% |
-30,000 |
0 |
0 |
Entertainment - Diver... |
|
|
GD |
General Dynamics Corp |
94 |
New |
$299.96 |
$230,000 |
844 |
0.16% |
230,000 |
844 |
0 |
Aerospace/Defense - M... |
|
|
DLR |
Digital Realty Trust Inc |
95 |
New |
$171.18 |
$227,000 |
1,584 |
0.15% |
227,000 |
1,584 |
0 |
REIT - Diversified |
|
|
CGIE |
Capital Group International... |
96 |
- |
$0.00 |
$220,000 |
7,500 |
0.15% |
-58,000 |
-2,596 |
0.083 |
N/A |
|
|
CGCP |
Capital Group Core Plus Inc... |
97 |
- |
$0.00 |
$216,000 |
9,604 |
0.15% |
1,000 |
-67 |
0.002 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
98 |
New |
$104.74 |
$205,000 |
1,877 |
0.14% |
205,000 |
1,877 |
0 |
Electric Utilities |
|
|
LMT |
Lockheed Martin Corp |
102 |
Closed |
$463.06 |
$0 |
0 |
0% |
-217,000 |
-446 |
0 |
Aerospace/Defense - M... |
|
|
TRV |
Travelers Companies Inc |
101 |
Closed |
$255.32 |
$0 |
0 |
0% |
-474,000 |
-1,969 |
0 |
Property & Casualty I... |
|
