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Name: |
Seaside Wealth Management Inc. |
City: |
CARLSBAD |
State: |
CA |
Zip: |
92009 |
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Holdings
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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 |
- |
$257.81 |
$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 |
|
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 |
- |
$107.05 |
$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 |
- |
$57.79 |
$7,939,000 |
135,585 |
3.39% |
68,000 |
2,897 |
0.015 |
Closed - End Fund - Debt |
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.35 |
$7,855,000 |
97,561 |
3.35% |
190,000 |
3,255 |
0.011 |
Closed - End Fund - Debt |
|
AVRE |
Avantis Real Estate Etf |
9 |
- |
$0.00 |
$7,539,000 |
178,319 |
3.22% |
12,000 |
4,536 |
1.981 |
N/A |
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.95 |
$5,586,000 |
72,260 |
2.38% |
142,000 |
1,897 |
0.017 |
N/A |
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$60.56 |
$2,950,000 |
48,324 |
1.26% |
249,000 |
-203 |
0.025 |
Closed - End Fund - Debt |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$49.28 |
$2,274,000 |
45,388 |
0.97% |
133,000 |
-516 |
0.001 |
Closed - End Fund - E... |
|
SCHF |
Schwab Strategic Trust |
13 |
- |
$39.11 |
$2,152,000 |
55,163 |
0.92% |
104,000 |
-252 |
0.006 |
Closed - End Fund - Debt |
|
DFAC |
Dimensional U S Core Equity... |
14 |
- |
$31.59 |
$2,098,000 |
65,654 |
0.89% |
178,000 |
-20 |
0.007 |
N/A |
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.67 |
$1,796,000 |
17,146 |
0.77% |
-187,000 |
-1,664 |
0.019 |
Closed - End Fund - Debt |
|
TMW |
SPDR Dow Jones Wilshire TOT... |
16 |
- |
$63.76 |
$1,504,000 |
23,450 |
0.64% |
112,000 |
-364 |
0.024 |
Closed - End Fund - E... |
|
PSN |
Parsons Corp |
17 |
New |
$77.01 |
$1,240,000 |
14,943 |
0.53% |
1,240,000 |
14,943 |
0.014 |
N/A |
|
AVEM |
Avantis Emerging Markets Eq... |
18 |
- |
$0.00 |
$1,136,000 |
19,606 |
0.48% |
30,000 |
0 |
0.018 |
N/A |
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.37 |
$1,036,000 |
24,802 |
0.44% |
1,000 |
-373 |
0 |
Closed - End Fund - E... |
|
GWL |
St Spdr S&P Wld Xus |
20 |
- |
$35.93 |
$953,000 |
26,579 |
0.41% |
49,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
DFUV |
DFA Dimensional Us Marketwi... |
21 |
- |
$39.96 |
$924,000 |
22,594 |
0.39% |
84,000 |
31 |
0.003 |
N/A |
|
AAPL |
Apple Inc |
22 |
- |
$184.57 |
$914,000 |
5,329 |
0.39% |
-120,000 |
-39 |
0 |
Personal Computers |
|
TWOK |
Spdr Russell 2000 |
23 |
- |
$42.66 |
$876,000 |
20,354 |
0.37% |
15,000 |
-68 |
0.002 |
N/A |
|
SPY |
Standard & Poors Depository... |
24 |
- |
$520.17 |
$857,000 |
1,639 |
0.37% |
81,000 |
6 |
0 |
Closed - End Fund - E... |
|
AVUV |
Avantis Us Small Cap Value Etf |
25 |
- |
$92.89 |
$805,000 |
8,592 |
0.34% |
23,000 |
-119 |
0.01 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
26 |
- |
$522.66 |
$760,000 |
1,445 |
0.32% |
-46,000 |
-242 |
0 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
27 |
- |
$180.47 |
$673,000 |
3,685 |
0.29% |
48,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
DFUS |
Dimensional U S Equity Etf |
28 |
- |
$56.67 |
$660,000 |
11,587 |
0.28% |
59,000 |
0 |
0.001 |
N/A |
|
XOM |
Exxon Mobil Corp |
29 |
- |
$118.44 |
$631,000 |
5,431 |
0.27% |
89,000 |
14 |
0 |
Integrated Oil & Gas |
|
SLYV |
streetTRACKS Dow Jones US S... |
30 |
- |
$81.57 |
$513,000 |
6,186 |
0.22% |
-17,000 |
-181 |
0.016 |
Closed - End Fund - E... |
|
ADP |
Automatic Data Processing Inc |
31 |
- |
$245.15 |
$457,000 |
1,828 |
0.19% |
33,000 |
8 |
0 |
Business Software & S... |
|
REET |
Ishares Global Reit |
32 |
- |
$23.12 |
$449,000 |
18,981 |
0.19% |
-10,000 |
5 |
0.019 |
N/A |
|
MSFT |
Microsoft Corp |
33 |
- |
$412.32 |
$413,000 |
981 |
0.18% |
44,000 |
0 |
0 |
Application Software |
|
GWX |
St Spdr S&P Intl Sc |
34 |
- |
$32.47 |
$393,000 |
12,113 |
0.17% |
8,000 |
0 |
0.053 |
Closed - End Fund - E... |
|
DFGR |
Dfa Dimensional Global Real... |
35 |
- |
$0.00 |
$357,000 |
13,976 |
0.15% |
-5,000 |
34 |
0.016 |
N/A |
|
SCHC |
Schwab International Small-... |
36 |
- |
$36.06 |
$351,000 |
9,816 |
0.15% |
2,000 |
-196 |
0.009 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$347,000 |
5,763 |
0.15% |
44,000 |
3,842 |
0 |
Discount, Variety Stores |
|
SCHX |
Schwab Strategic Trust |
38 |
- |
$61.67 |
$328,000 |
5,284 |
0.14% |
30,000 |
0 |
0 |
Closed - End Fund - Debt |
|
COST |
Costco Wholesale Corp |
39 |
- |
$779.04 |
$321,000 |
438 |
0.14% |
24,000 |
-12 |
0 |
Discount, Variety Stores |
|
CL |
Colgate Palmolive Co |
40 |
- |
$94.08 |
$317,000 |
3,515 |
0.14% |
37,000 |
0 |
0 |
Personal Products |
|
DFIV |
Dimensional International V... |
41 |
- |
$37.39 |
$307,000 |
8,362 |
0.13% |
13,000 |
-184 |
0.001 |
N/A |
|
CIU |
iShares Barclays Intermedia... |
42 |
- |
$50.86 |
$281,000 |
5,444 |
0.12% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AVDV |
Avantis International Small... |
43 |
- |
$0.00 |
$280,000 |
4,257 |
0.12% |
14,000 |
0 |
0.003 |
N/A |
|
VOO |
Vanguard S&P 500 Etf |
44 |
- |
$478.15 |
$262,000 |
546 |
0.11% |
-86,000 |
-251 |
0 |
Closed - End Fund - E... |
|
DFSD |
Dfa Dimensional Short-durat... |
45 |
- |
$0.00 |
$261,000 |
5,543 |
0.11% |
-155,000 |
-3,297 |
0.006 |
N/A |
|
FLOT |
Ishares Floating Rate Note ... |
46 |
- |
$0.00 |
$248,000 |
4,852 |
0.11% |
5,000 |
47 |
0 |
N/A |
|
CMDY |
Ishares Bloomberg Roll Sele... |
47 |
- |
$0.00 |
$246,000 |
5,125 |
0.1% |
5,000 |
0 |
0.006 |
N/A |
|
DFNM |
Dfa Dimensional National Mu... |
48 |
- |
$0.00 |
$245,000 |
5,094 |
0.1% |
-1,000 |
24 |
0.032 |
N/A |
|
FTY |
iShares Trust |
49 |
- |
$52.22 |
$241,000 |
4,473 |
0.1% |
-2,000 |
-2 |
0.005 |
Closed - End Fund - Debt |
|
BR |
Broadridge Financial Soluti... |
50 |
- |
$193.06 |
$234,000 |
1,141 |
0.1% |
0 |
5 |
0.001 |
Business Services |
|
BRK.B |
Berkshire Hathaway B |
51 |
New |
$408.82 |
$219,000 |
521 |
0.09% |
219,000 |
521 |
0 |
Property & Casualty I... |
|
HD |
Home Depot Inc |
52 |
New |
$347.44 |
$207,000 |
539 |
0.09% |
207,000 |
539 |
0 |
Home Improvement Stores |
|
MCK |
McKesson Corp |
53 |
New |
$531.10 |
$202,000 |
377 |
0.09% |
202,000 |
377 |
0 |
Drugs Wholesale |
|
HON |
Honeywell International Inc |
55 |
- |
$200.63 |
$201,000 |
982 |
0.09% |
-4,000 |
6 |
0 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
54 |
- |
$47.79 |
$201,000 |
4,034 |
0.09% |
-3,000 |
0 |
0 |
Networking & Communic... |
|
MUNI |
PIMCO Intermediate Municipa... |
56 |
New |
$52.18 |
$200,000 |
3,814 |
0.09% |
200,000 |
3,814 |
0.004 |
Closed - End Fund - Debt |
|