|
|
Name: |
Seed Wealth Management Inc. |
City: |
EVANSTON |
State: |
IL |
Zip: |
60202 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$90.24 |
$4,480,000 |
48,175 |
4.28% |
103,000 |
-755 |
0.054 |
N/A |
|
SCHB |
Schwab Strategic Trust |
2 |
- |
$59.11 |
$4,449,000 |
73,061 |
4.25% |
386,000 |
-400 |
0.037 |
Closed - End Fund - Debt |
|
JMBS |
Janus Henderson Mortgagebac... |
3 |
- |
$43.74 |
$4,429,000 |
99,228 |
4.23% |
851,000 |
20,869 |
0.09 |
N/A |
|
AVUS |
Avantis Us Equity Etf |
4 |
- |
$0.00 |
$3,797,000 |
42,530 |
3.63% |
376,000 |
360 |
0.047 |
N/A |
|
VRP |
Invesco Variable Rate Prefe... |
5 |
- |
$23.52 |
$3,070,000 |
128,958 |
2.93% |
-344,000 |
-19,202 |
0.221 |
N/A |
|
VMBS |
Vanguard Mortgage-Backed S |
6 |
- |
$44.35 |
$2,877,000 |
63,660 |
2.75% |
390,000 |
9,720 |
0.007 |
Closed - End Fund - Debt |
|
VTI |
Vanguard Total Stock Market... |
7 |
- |
$251.78 |
$2,697,000 |
10,385 |
2.58% |
-80,000 |
-1,400 |
0.001 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$2,582,000 |
6,082 |
2.47% |
297,000 |
-80 |
0 |
Application Software |
|
MBG |
Spdr Brcly Captl Mrtg Bkd |
9 |
- |
$21.06 |
$2,475,000 |
115,120 |
2.37% |
480,000 |
24,190 |
0.021 |
Gambling/Resorts |
|
SCHP |
Schwab U.S. Tips Etf |
10 |
- |
$51.33 |
$2,305,000 |
44,545 |
2.2% |
-70,000 |
-1,020 |
0.015 |
N/A |
|
SRLN |
SPDR Blackstone/GSO Senior ... |
11 |
- |
$41.98 |
$2,279,000 |
54,473 |
2.18% |
-188,000 |
-4,355 |
0.03 |
N/A |
|
BOXX |
Alpha Architect 1-3 Month B... |
12 |
- |
$0.00 |
$2,074,000 |
19,470 |
1.98% |
-544,000 |
-5,440 |
0.669 |
N/A |
|
QMOM |
Alpha Architect Us Quantita... |
13 |
- |
$0.00 |
$1,929,000 |
32,640 |
1.84% |
323,000 |
0 |
0.131 |
N/A |
|
FLBL |
Franklin Liberty Senior Loa... |
14 |
- |
$0.00 |
$1,844,000 |
75,713 |
1.76% |
-227,000 |
-9,634 |
0.841 |
N/A |
|
AAPL |
Apple Inc |
15 |
- |
$169.30 |
$1,715,000 |
10,086 |
1.64% |
-199,000 |
-223 |
0 |
Personal Computers |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$126.85 |
$1,504,000 |
11,790 |
1.44% |
300,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
PFFV |
Global X Variable Rate Pref... |
17 |
- |
$0.00 |
$1,398,000 |
59,055 |
1.34% |
-55,000 |
-3,800 |
0.656 |
N/A |
|
DELL |
Dell Technologies Inc |
18 |
- |
$125.06 |
$1,397,000 |
11,675 |
1.34% |
524,000 |
0 |
0.004 |
N/A |
|
AMZN |
Amazon.com Inc |
19 |
- |
$179.62 |
$1,343,000 |
7,420 |
1.28% |
201,000 |
-200 |
0 |
Internet Software & S... |
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$59.34 |
$1,334,000 |
22,159 |
1.27% |
64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
21 |
- |
$62.48 |
$1,315,000 |
20,715 |
1.26% |
76,000 |
0 |
0.023 |
N/A |
|
AVDV |
Avantis International Small... |
22 |
- |
$0.00 |
$1,196,000 |
18,260 |
1.14% |
67,000 |
0 |
0.012 |
N/A |
|
SCHV |
Schwab Strategic Trust |
23 |
- |
$73.13 |
$1,186,000 |
15,700 |
1.13% |
82,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
FNDC |
Schwab Fundamental Internat... |
24 |
- |
$34.47 |
$1,138,000 |
32,177 |
1.09% |
32,000 |
0 |
0.036 |
N/A |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,344.07 |
$1,122,000 |
831 |
1.07% |
220,000 |
0 |
0 |
Semiconductor- Broad... |
|
CRM |
Salesforce.com Inc |
26 |
- |
$274.29 |
$1,115,000 |
3,690 |
1.07% |
180,000 |
40 |
0 |
Internet Software & S... |
|
JAAA |
Janus Henderson Aaa Clo Etf |
27 |
- |
$0.00 |
$1,066,000 |
21,104 |
1.02% |
-171,000 |
-3,450 |
0.023 |
N/A |
|
NPFD |
Nuveen Variable Rate Prefer... |
28 |
- |
$16.96 |
$1,058,000 |
59,600 |
1.01% |
2,000 |
-5,000 |
0.662 |
N/A |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
29 |
- |
$0.00 |
$1,057,000 |
11,565 |
1.01% |
334,000 |
3,660 |
0.001 |
Closed - End Fund - E... |
|
HYEM |
Vaneck Vectors Emerging Mar... |
30 |
- |
$18.80 |
$1,012,000 |
53,895 |
0.97% |
-306,000 |
-17,500 |
0.096 |
N/A |
|
VFMF |
Vanguard Us Multifactor Etf |
31 |
- |
$0.00 |
$1,007,000 |
7,950 |
0.96% |
94,000 |
0 |
0.096 |
N/A |
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$886,000 |
5,660 |
0.85% |
60,000 |
-260 |
0 |
Search Engines & Info... |
|
HD |
Home Depot Inc |
33 |
- |
$335.09 |
$822,000 |
2,233 |
0.79% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
MCK |
McKesson Corp |
34 |
- |
$543.30 |
$791,000 |
1,474 |
0.76% |
70,000 |
-50 |
0.001 |
Drugs Wholesale |
|
FB |
Meta Platforms Inc |
35 |
- |
$443.29 |
$786,000 |
1,600 |
0.75% |
232,000 |
0 |
0 |
Internet Service Prov... |
|
AVEM |
Avantis Emerging Markets Eq... |
36 |
- |
$0.00 |
$734,000 |
12,610 |
0.7% |
88,000 |
1,000 |
0.011 |
N/A |
|
PGR |
Progressive Corp |
37 |
- |
$208.03 |
$722,000 |
3,437 |
0.69% |
166,000 |
0 |
0.001 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
38 |
- |
$273.09 |
$653,000 |
2,332 |
0.62% |
-40,000 |
0 |
0 |
Restaurants |
|
TSM |
Taiwan Semiconductor Mfg. C... |
39 |
- |
$138.30 |
$637,000 |
4,501 |
0.61% |
193,000 |
125 |
0 |
Semiconductor - Integ... |
|
ORCL |
Oracle Corp |
40 |
- |
$117.21 |
$635,000 |
5,062 |
0.61% |
108,000 |
0 |
0 |
Application Software |
|
SNPS |
Synopsys Inc |
41 |
- |
$543.66 |
$623,000 |
1,080 |
0.6% |
84,000 |
0 |
0.001 |
Technical & System So... |
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$78.56 |
$612,000 |
7,480 |
0.58% |
-9,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
43 |
- |
$393.33 |
$611,000 |
1,511 |
0.58% |
-35,000 |
-100 |
0 |
Farm & Construction M... |
|
SYK |
Stryker Corp |
44 |
- |
$335.61 |
$585,000 |
1,650 |
0.56% |
96,000 |
0 |
0 |
Medical Instruments &... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.96 |
$566,000 |
4,834 |
0.54% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
LEN |
Lennar Corp |
46 |
- |
$154.29 |
$564,000 |
3,360 |
0.54% |
40,000 |
-195 |
0.001 |
Residential Construct... |
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$38.03 |
$560,000 |
14,402 |
0.54% |
33,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
JNJ |
Johnson & Johnson |
48 |
- |
$146.14 |
$556,000 |
3,522 |
0.53% |
-28,000 |
-130 |
0 |
Drug Manufacturers - ... |
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$555,000 |
18,450 |
0.53% |
32,000 |
0 |
0.014 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
50 |
- |
$26.53 |
$538,000 |
20,716 |
0.51% |
18,000 |
-1,480 |
0.001 |
Foreign Money Center ... |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$47.86 |
$535,000 |
10,685 |
0.51% |
-34,000 |
-587 |
0 |
Networking & Communic... |
|
CIU |
iShares Barclays Intermedia... |
53 |
- |
$50.26 |
$507,000 |
9,925 |
0.48% |
-151,000 |
-2,795 |
0 |
Closed - End Fund - E... |
|
SHEL |
Shell plc |
52 |
- |
$73.27 |
$507,000 |
7,465 |
0.48% |
-38,000 |
-800 |
0.002 |
Integrated Oil & Gas |
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$494,000 |
3,770 |
0.47% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
55 |
- |
$343.38 |
$493,000 |
1,355 |
0.47% |
96,000 |
0 |
0 |
Farm & Construction M... |
|
VFMO |
Vanguard Us Momentum Factor... |
56 |
- |
$0.00 |
$487,000 |
3,230 |
0.47% |
70,000 |
0 |
0.036 |
N/A |
|
V |
Visa Inc |
57 |
- |
$274.52 |
$466,000 |
1,674 |
0.45% |
33,000 |
0 |
0 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$182.46 |
$464,000 |
2,440 |
0.44% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
QCOM |
QUALCOMM Inc |
59 |
- |
$165.66 |
$460,000 |
2,680 |
0.44% |
65,000 |
-135 |
0 |
Communication Equipment |
|
ICLO |
Invesco Aaa Clo Floating Ra... |
60 |
- |
$0.00 |
$442,000 |
17,260 |
0.42% |
-160,000 |
-6,270 |
0.192 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
61 |
- |
$60.16 |
$437,000 |
7,290 |
0.42% |
27,000 |
4,715 |
0.093 |
Discount, Variety Stores |
|
CLOI |
Vaneck Clo Etf |
62 |
- |
$0.00 |
$437,000 |
8,310 |
0.42% |
45,000 |
800 |
0 |
N/A |
|
FLDR |
Fidelity Low Duration Bond ... |
63 |
- |
$0.00 |
$434,000 |
8,700 |
0.41% |
0 |
0 |
0.182 |
N/A |
|
PLTR |
Palantir Technologies Inc |
64 |
- |
$22.52 |
$423,000 |
18,500 |
0.4% |
116,000 |
0 |
0.001 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$34.98 |
$411,000 |
11,615 |
0.39% |
22,000 |
0 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
66 |
- |
$107.53 |
$405,000 |
3,612 |
0.39% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
67 |
- |
$161.29 |
$404,000 |
2,516 |
0.39% |
30,000 |
0 |
0 |
Cleaning Products |
|
SNE |
Sony Corporation (ADR) |
68 |
- |
$82.33 |
$401,000 |
4,655 |
0.38% |
-38,000 |
-45 |
0 |
Electronic Equipment |
|
BTT |
Blackrock Municipal Target ... |
69 |
- |
$20.54 |
$394,000 |
18,870 |
0.38% |
-17,000 |
-900 |
0.027 |
N/A |
|
TTWO |
Take-Two Interactive |
70 |
- |
$144.47 |
$389,000 |
2,590 |
0.37% |
-23,000 |
0 |
0.002 |
Technical & System So... |
|
DIS |
Walt Disney Co |
71 |
- |
$112.73 |
$384,000 |
3,156 |
0.37% |
95,000 |
-30 |
0 |
Entertainment - Diver... |
|
KEY |
Keycorp |
72 |
- |
$14.70 |
$383,000 |
24,703 |
0.37% |
22,000 |
0 |
0.003 |
Domestic Money Center... |
|
UBS |
UBS AG (USA) |
73 |
- |
$27.38 |
$373,000 |
12,245 |
0.36% |
-26,000 |
-890 |
0 |
Foreign Money Center ... |
|
COST |
Costco Wholesale Corp |
74 |
- |
$729.18 |
$367,000 |
509 |
0.35% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
XLK |
SPDR Technology Sector |
75 |
- |
$199.83 |
$366,000 |
1,751 |
0.35% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BLK |
BlackRock Inc A |
76 |
- |
$762.88 |
$353,000 |
427 |
0.34% |
-10,000 |
-27 |
0 |
Investment Brokerage ... |
|
HCA |
HCA Holdings Inc |
77 |
- |
$306.69 |
$350,000 |
1,060 |
0.33% |
58,000 |
0 |
0 |
Hospitals |
|
GOOGL |
Alphabet Inc |
79 |
- |
$171.95 |
$327,000 |
2,100 |
0.31% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
INTC |
Intel Corp |
78 |
- |
$31.88 |
$327,000 |
7,347 |
0.31% |
-56,000 |
-665 |
0 |
Semiconductor- Broad... |
|
IBB |
iShares Tr Nasdaq Biotech |
80 |
- |
$126.49 |
$323,000 |
2,360 |
0.31% |
-22,000 |
-140 |
0.003 |
Closed - End Fund - E... |
|
NFLX |
Netflix Inc |
81 |
- |
$561.23 |
$319,000 |
520 |
0.3% |
75,000 |
0 |
0 |
Music & Video Stores |
|
BBY |
Best Buy Co Inc |
82 |
- |
$75.05 |
$318,000 |
3,890 |
0.3% |
1,000 |
-210 |
0.002 |
Electronics Stores |
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$65.96 |
$316,000 |
4,865 |
0.3% |
17,000 |
0 |
0 |
N/A |
|
FDX |
Fedex Corp |
84 |
- |
$265.84 |
$310,000 |
1,105 |
0.3% |
31,000 |
0 |
0 |
AirDelivery & Freight... |
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$495.35 |
$307,000 |
627 |
0.29% |
-31,000 |
0 |
0 |
Health Care Plans |
|
AZO |
Autozone Inc |
85 |
- |
$2,945.98 |
$307,000 |
97 |
0.29% |
58,000 |
0 |
0 |
Auto Parts Stores |
|
ADBE |
Adobe Systems Inc |
87 |
- |
$477.56 |
$306,000 |
610 |
0.29% |
-71,000 |
-40 |
0 |
Application Software |
|
INFY |
Infosys Technologies Limite... |
88 |
- |
$16.94 |
$304,000 |
17,290 |
0.29% |
-26,000 |
-970 |
0 |
Technical & System So... |
|
GSK |
GlaxoSmithKline Plc (ADR) |
89 |
- |
$40.41 |
$301,000 |
7,100 |
0.29% |
30,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$193.49 |
$298,000 |
1,496 |
0.28% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.43 |
$294,000 |
3,120 |
0.28% |
58,000 |
0 |
0.001 |
Medical Appliances & ... |
|
KR |
Kroger Co |
92 |
- |
$55.49 |
$293,000 |
5,145 |
0.28% |
55,000 |
0 |
0.001 |
Grocery Stores |
|
FLBR |
Franklin Ftse Brazil Etf |
93 |
- |
$0.00 |
$290,000 |
15,050 |
0.28% |
-20,000 |
0 |
0.115 |
N/A |
|
PULS |
Pgim Ultra Short Bond Etf |
95 |
- |
$49.62 |
$287,000 |
5,800 |
0.27% |
-19,000 |
-400 |
0 |
N/A |
|
IMTM |
Ishares Edge Msci Intl Mome... |
94 |
- |
$25.80 |
$287,000 |
7,400 |
0.27% |
36,000 |
0 |
0.006 |
N/A |
|
IBM |
International Business Mach... |
96 |
- |
$167.13 |
$286,000 |
1,504 |
0.27% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
97 |
- |
$50.73 |
$285,000 |
5,600 |
0.27% |
9,000 |
0 |
0.046 |
Closed - End Fund - Debt |
|
AVES |
Avantis Emerging Markets Va... |
98 |
- |
$0.00 |
$285,000 |
6,000 |
0.27% |
13,000 |
0 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
99 |
- |
$402.10 |
$281,000 |
669 |
0.27% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$157.91 |
$280,000 |
1,725 |
0.27% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|