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Name: |
Seed Wealth Management Inc. |
City: |
EVANSTON |
State: |
IL |
Zip: |
60202 |
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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 |
|
QMOM |
Alpha Architect Us Quantita... |
13 |
- |
$0.00 |
$1,929,000 |
32,640 |
1.84% |
323,000 |
0 |
0.131 |
N/A |
|
NVO |
Novo Nordisk A/S (ADR) |
16 |
- |
$132.41 |
$1,504,000 |
11,790 |
1.44% |
300,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
DELL |
Dell Technologies Inc |
18 |
- |
$131.01 |
$1,397,000 |
11,675 |
1.34% |
524,000 |
0 |
0.004 |
N/A |
|
VXUS |
Vanguard Total Internationa... |
20 |
- |
$61.15 |
$1,334,000 |
22,159 |
1.27% |
64,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
AVDE |
Avantis International Equit... |
21 |
- |
$64.23 |
$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 |
- |
$74.77 |
$1,186,000 |
15,700 |
1.13% |
82,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
FNDC |
Schwab Fundamental Internat... |
24 |
- |
$35.61 |
$1,138,000 |
32,177 |
1.09% |
32,000 |
0 |
0.036 |
N/A |
|
AVGO |
Broadcom Limited |
25 |
- |
$1,337.51 |
$1,122,000 |
831 |
1.07% |
220,000 |
0 |
0 |
Semiconductor- Broad... |
|
VFMF |
Vanguard Us Multifactor Etf |
31 |
- |
$0.00 |
$1,007,000 |
7,950 |
0.96% |
94,000 |
0 |
0.096 |
N/A |
|
HD |
Home Depot Inc |
33 |
- |
$340.96 |
$822,000 |
2,233 |
0.79% |
51,000 |
0 |
0 |
Home Improvement Stores |
|
FB |
Meta Platforms Inc |
35 |
- |
$468.01 |
$786,000 |
1,600 |
0.75% |
232,000 |
0 |
0 |
Internet Service Prov... |
|
PGR |
Progressive Corp |
37 |
- |
$212.41 |
$722,000 |
3,437 |
0.69% |
166,000 |
0 |
0.001 |
Property & Casualty I... |
|
MCD |
McDonalds Corp |
38 |
- |
$271.32 |
$653,000 |
2,332 |
0.62% |
-40,000 |
0 |
0 |
Restaurants |
|
ORCL |
Oracle Corp |
40 |
- |
$116.37 |
$635,000 |
5,062 |
0.61% |
108,000 |
0 |
0 |
Application Software |
|
SNPS |
Synopsys Inc |
41 |
- |
$557.39 |
$623,000 |
1,080 |
0.6% |
84,000 |
0 |
0.001 |
Technical & System So... |
|
SLYV |
streetTRACKS Dow Jones US S... |
42 |
- |
$81.61 |
$612,000 |
7,480 |
0.58% |
-9,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
SYK |
Stryker Corp |
44 |
- |
$324.56 |
$585,000 |
1,650 |
0.56% |
96,000 |
0 |
0 |
Medical Instruments &... |
|
XOM |
Exxon Mobil Corp |
45 |
- |
$117.91 |
$566,000 |
4,834 |
0.54% |
71,000 |
0 |
0 |
Integrated Oil & Gas |
|
SCHF |
Schwab Strategic Trust |
47 |
- |
$39.14 |
$560,000 |
14,402 |
0.54% |
33,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
DFAI |
Dfa Dimensional Internation... |
49 |
- |
$0.00 |
$555,000 |
18,450 |
0.53% |
32,000 |
0 |
0.014 |
N/A |
|
MRK |
Merck & Co Inc |
54 |
- |
$131.20 |
$494,000 |
3,770 |
0.47% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
CAT |
Caterpillar Inc |
55 |
- |
$356.68 |
$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 |
- |
$279.39 |
$466,000 |
1,674 |
0.45% |
33,000 |
0 |
0 |
Business Services |
|
VBR |
Vanguard Small Cap Val VIPER |
58 |
- |
$188.49 |
$464,000 |
2,440 |
0.44% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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 |
- |
$20.94 |
$423,000 |
18,500 |
0.4% |
116,000 |
0 |
0.001 |
N/A |
|
FNDF |
Schwab Fundamental Internat... |
65 |
- |
$35.95 |
$411,000 |
11,615 |
0.39% |
22,000 |
0 |
0.001 |
N/A |
|
ABT |
Abbott Laboratories |
66 |
- |
$104.77 |
$405,000 |
3,612 |
0.39% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PG |
Procter & Gamble Co |
67 |
- |
$165.87 |
$404,000 |
2,516 |
0.39% |
30,000 |
0 |
0 |
Cleaning Products |
|
TTWO |
Take-Two Interactive |
70 |
- |
$143.95 |
$389,000 |
2,590 |
0.37% |
-23,000 |
0 |
0.002 |
Technical & System So... |
|
KEY |
Keycorp |
72 |
- |
$14.88 |
$383,000 |
24,703 |
0.37% |
22,000 |
0 |
0.003 |
Domestic Money Center... |
|
COST |
Costco Wholesale Corp |
74 |
- |
$775.15 |
$367,000 |
509 |
0.35% |
36,000 |
0 |
0 |
Discount, Variety Stores |
|
XLK |
SPDR Technology Sector |
75 |
- |
$206.51 |
$366,000 |
1,751 |
0.35% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HCA |
HCA Holdings Inc |
77 |
- |
$317.18 |
$350,000 |
1,060 |
0.33% |
58,000 |
0 |
0 |
Hospitals |
|
GOOGL |
Alphabet Inc |
79 |
- |
$169.14 |
$327,000 |
2,100 |
0.31% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
NFLX |
Netflix Inc |
81 |
- |
$616.59 |
$319,000 |
520 |
0.3% |
75,000 |
0 |
0 |
Music & Video Stores |
|
PYPL |
Paypal Holdings, Inc. |
83 |
- |
$63.95 |
$316,000 |
4,865 |
0.3% |
17,000 |
0 |
0 |
N/A |
|
FDX |
Fedex Corp |
84 |
- |
$266.89 |
$310,000 |
1,105 |
0.3% |
31,000 |
0 |
0 |
AirDelivery & Freight... |
|
UNH |
Unitedhealth Group Inc |
86 |
- |
$511.74 |
$307,000 |
627 |
0.29% |
-31,000 |
0 |
0 |
Health Care Plans |
|
AZO |
Autozone Inc |
85 |
- |
$2,937.92 |
$307,000 |
97 |
0.29% |
58,000 |
0 |
0 |
Auto Parts Stores |
|
JPM |
JP Morgan Chase & Co |
90 |
- |
$198.73 |
$298,000 |
1,496 |
0.28% |
41,000 |
0 |
0 |
Domestic Money Center... |
|
EW |
Edwards Lifesciences Corp |
91 |
- |
$29.52 |
$294,000 |
3,120 |
0.28% |
58,000 |
0 |
0.001 |
Medical Appliances & ... |
|
KR |
Kroger Co |
92 |
- |
$55.20 |
$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 |
|
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 |
- |
$167.56 |
$286,000 |
1,504 |
0.27% |
43,000 |
0 |
0 |
Diversified Computer ... |
|
DGS |
Wisdomtree Emerging Mkts Sm... |
97 |
- |
$51.94 |
$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 |
- |
$411.22 |
$281,000 |
669 |
0.27% |
39,000 |
0 |
0 |
Property & Casualty I... |
|
VTV |
Vanguard Value VIPERS |
100 |
- |
$161.26 |
$280,000 |
1,725 |
0.27% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
RTX |
RTX Corp |
103 |
- |
$101.02 |
$273,000 |
2,797 |
0.26% |
35,000 |
0 |
0 |
Conglomerates |
|
EMGF |
Ishares Edge Msci Multifact... |
104 |
- |
$0.00 |
$268,000 |
6,000 |
0.26% |
14,000 |
0 |
0.005 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
105 |
- |
$443.08 |
$267,000 |
600 |
0.26% |
25,000 |
0 |
0 |
Closed - End Fund - Debt |
|
IMOM |
Alpha Architect Internation... |
106 |
- |
$0.00 |
$263,000 |
9,120 |
0.25% |
25,000 |
0 |
0.04 |
N/A |
|
LHX |
L3harris Technologies Inc |
107 |
- |
$220.58 |
$260,000 |
1,245 |
0.25% |
-1,000 |
0 |
0.001 |
Communication Equipment |
|
EA |
Electronic Arts Inc |
109 |
- |
$126.58 |
$257,000 |
1,930 |
0.25% |
-5,000 |
0 |
0.001 |
Multimedia & Graphics... |
|
CMCSA |
Comcast Corp |
110 |
- |
$39.70 |
$256,000 |
6,045 |
0.24% |
-8,000 |
0 |
0 |
CATV Systems |
|
ABBV |
Abbvie Inc. |
112 |
- |
$161.28 |
$249,000 |
1,378 |
0.24% |
29,000 |
0 |
0 |
Drug Manufacturers - ... |
|
PNR |
Pentair Inc |
114 |
- |
$82.63 |
$247,000 |
2,929 |
0.24% |
39,000 |
0 |
0 |
Diversified Machinery |
|
VWO |
Vanguard Emerging Markets S... |
115 |
- |
$43.80 |
$243,000 |
5,790 |
0.23% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
118 |
- |
$85.87 |
$242,000 |
2,840 |
0.23% |
5,000 |
0 |
0 |
Life & Health Insurance |
|
RSG |
Republic Services Inc |
119 |
- |
$188.23 |
$240,000 |
1,262 |
0.23% |
32,000 |
0 |
0 |
Waste Management |
|
STZ |
Constellation Brands Inc |
120 |
- |
$258.77 |
$239,000 |
900 |
0.23% |
19,000 |
0 |
0.001 |
Beverage - Wineries &... |
|
TAP |
Molson Coors Brewing Company |
121 |
- |
$58.76 |
$238,000 |
3,531 |
0.23% |
19,000 |
0 |
0.002 |
Beverage - Brewers |
|
TXN |
Texas Instruments Inc |
122 |
- |
$187.82 |
$234,000 |
1,350 |
0.22% |
5,000 |
0 |
0 |
Semiconductor- Broad... |
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$254.54 |
$233,000 |
905 |
0.22% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
WLTW |
Willis Towers Watson Public... |
124 |
- |
$253.68 |
$232,000 |
850 |
0.22% |
28,000 |
0 |
0.001 |
Insurance Brokers |
|
TMO |
Thermo Fisher Scientific |
125 |
- |
$590.70 |
$231,000 |
400 |
0.22% |
13,000 |
0 |
0 |
Medical Laboratories ... |
|
AVY |
Avery Dennison Corporation |
127 |
- |
$225.07 |
$228,000 |
1,020 |
0.22% |
24,000 |
0 |
0 |
Paper & Paper Products |
|
BP |
BP Plc (ADR) |
126 |
- |
$38.10 |
$228,000 |
6,010 |
0.22% |
15,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
SNY |
Sanofi Aventis (ADR) |
128 |
- |
$50.21 |
$227,000 |
4,695 |
0.22% |
-8,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
LMT |
Lockheed Martin Corp |
132 |
- |
$470.56 |
$216,000 |
476 |
0.21% |
-1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
SCHW |
Charles Schwab Corp |
135 |
- |
$74.70 |
$213,000 |
2,942 |
0.2% |
10,000 |
0 |
0 |
Investment Brokerage ... |
|
NTR |
Nutrien Ltd |
140 |
- |
$56.96 |
$208,000 |
3,790 |
0.2% |
-8,000 |
0 |
0.002 |
N/A |
|
ICSH |
Ishares Ultra Short Term Bo... |
143 |
- |
$0.00 |
$201,000 |
4,000 |
0.19% |
0 |
0 |
0.002 |
N/A |
|
ESD |
Western Asset Emerging Mark... |
145 |
- |
$9.26 |
$191,000 |
19,900 |
0.18% |
9,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
NEA |
Nuveen Insured Tax Free Adv... |
146 |
- |
$10.85 |
$159,000 |
14,500 |
0.15% |
-1,000 |
0 |
0.007 |
Closed - End Fund - Debt |
|
BKN |
Blackrock Investment Qualit... |
147 |
- |
$12.17 |
$148,000 |
12,000 |
0.14% |
5,000 |
0 |
0.07 |
Closed - End Fund - Debt |
|
JOF |
Japan Smaller Capitalizatio... |
152 |
- |
$7.82 |
$98,000 |
12,400 |
0.09% |
4,000 |
0 |
0.044 |
Closed - End Fund - F... |
|