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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 |
- |
$183.38 |
$9,589,000 |
55,922 |
8.4% |
-1,453,000 |
-1,428 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$186.21 |
$9,247,000 |
51,266 |
8.11% |
1,310,000 |
-972 |
0.001 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$5,759,000 |
22,157 |
5.05% |
506,000 |
14 |
0.002 |
Closed - End Fund - E... |
|
|
JQUA |
Jpmorgan Us Quality Factor Etf |
4 |
- |
$0.00 |
$4,717,000 |
89,223 |
4.13% |
1,055,000 |
12,702 |
0.099 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$400.87 |
$4,324,000 |
10,282 |
3.79% |
653,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
CGDV |
Capital Group Dividend Valu... |
6 |
- |
$0.00 |
$4,058,000 |
124,875 |
3.56% |
881,000 |
18,417 |
0.014 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$176.94 |
$3,619,000 |
19,821 |
3.17% |
378,000 |
799 |
0.005 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$129.17 |
$3,041,000 |
23,089 |
2.67% |
360,000 |
225 |
0.039 |
Closed - End Fund - E... |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
9 |
- |
$0.00 |
$2,935,000 |
80,315 |
2.57% |
565,000 |
9,026 |
0.089 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
10 |
- |
$469.98 |
$2,683,000 |
5,581 |
2.35% |
307,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$108.79 |
$2,604,000 |
23,569 |
2.28% |
297,000 |
1,144 |
0.013 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
12 |
- |
$92.77 |
$2,508,000 |
26,826 |
2.2% |
56,000 |
486 |
0.168 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$241.12 |
$2,302,000 |
9,213 |
2.02% |
254,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.26 |
$2,242,000 |
27,842 |
1.97% |
19,000 |
491 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$435.48 |
$2,210,000 |
4,976 |
1.94% |
425,000 |
617 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$106.40 |
$2,190,000 |
20,111 |
1.92% |
-29,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$406.66 |
$2,183,000 |
5,190 |
1.91% |
315,000 |
222 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
18 |
- |
$212.96 |
$2,134,000 |
10,371 |
1.87% |
147,000 |
-25 |
0.002 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$81.30 |
$2,082,000 |
24,072 |
1.82% |
25,000 |
794 |
0.007 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
20 |
- |
$386.77 |
$2,069,000 |
5,201 |
1.81% |
89,000 |
-53 |
0.006 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$201.90 |
$2,047,000 |
9,736 |
1.79% |
196,000 |
514 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,278.11 |
$1,905,000 |
1,437 |
1.67% |
372,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
23 |
- |
$0.00 |
$1,357,000 |
26,903 |
1.19% |
-96,000 |
-2,029 |
0.003 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
24 |
- |
$234.75 |
$1,246,000 |
5,197 |
1.09% |
69,000 |
-200 |
0.004 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$743.90 |
$1,188,000 |
1,621 |
1.04% |
125,000 |
11 |
0 |
Discount, Variety Stores |
|
|
DFP |
Flaherty & Crumrine Dynamic... |
26 |
- |
$18.58 |
$1,134,000 |
59,141 |
0.99% |
82,000 |
-109 |
0.309 |
N/A |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
27 |
- |
$64.04 |
$1,063,000 |
16,140 |
0.93% |
-55,000 |
-1,705 |
0.01 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$190.51 |
$1,056,000 |
5,271 |
0.93% |
159,000 |
0 |
0 |
Domestic Money Center... |
|
|
CGDG |
Capital Group Dividend Grow... |
29 |
- |
$0.00 |
$1,030,000 |
35,992 |
0.9% |
267,000 |
7,902 |
0.4 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
30 |
- |
$243.92 |
$987,000 |
3,678 |
0.87% |
-51,000 |
-285 |
0.001 |
Diversified Machinery |
|
|
CVX |
Chevron Corp |
31 |
- |
$160.25 |
$923,000 |
5,853 |
0.81% |
41,000 |
-60 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
32 |
- |
$122.23 |
$903,000 |
7,096 |
0.79% |
80,000 |
5 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$128.60 |
$902,000 |
6,870 |
0.79% |
68,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$116.00 |
$852,000 |
7,326 |
0.75% |
102,000 |
-172 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
35 |
- |
$207.88 |
$814,000 |
3,820 |
0.71% |
130,000 |
0 |
0.001 |
Waste Management |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$58.96 |
$801,000 |
13,254 |
0.7% |
86,000 |
37 |
0.013 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
37 |
- |
$164.46 |
$790,000 |
4,867 |
0.69% |
77,000 |
0 |
0 |
Cleaning Products |
|
|
KO |
Coca-Cola Co |
38 |
- |
$62.17 |
$788,000 |
12,879 |
0.69% |
21,000 |
-129 |
0 |
Beverage Soft Drinks... |
|
|
VKQ |
Invesco Van Kampen Muni Tr |
39 |
- |
$9.49 |
$782,000 |
80,571 |
0.69% |
14,000 |
0 |
0.146 |
Closed - End Fund - Debt |
|
|
VYMI |
Vanguard International High... |
40 |
- |
$0.00 |
$765,000 |
11,117 |
0.67% |
26,000 |
0 |
0.012 |
N/A |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$49.65 |
$749,000 |
14,897 |
0.66% |
297,000 |
6,275 |
0.004 |
Closed - End Fund - E... |
|
|
MATX |
Matson Inc |
42 |
- |
$113.36 |
$725,000 |
6,451 |
0.64% |
18,000 |
0 |
0.015 |
Water Transportation |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
43 |
- |
$202.31 |
$717,000 |
3,513 |
0.63% |
34,000 |
-65 |
0.011 |
Closed - End Fund - E... |
|
|
CGUS |
Capital Group Core Equity Etf |
44 |
- |
$0.00 |
$713,000 |
22,889 |
0.62% |
232,000 |
5,882 |
0.025 |
N/A |
|
|
HD |
Home Depot Inc |
45 |
- |
$342.85 |
$705,000 |
1,837 |
0.62% |
69,000 |
1 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$701,000 |
11,649 |
0.61% |
87,000 |
7,753 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
47 |
- |
$66.79 |
$691,000 |
10,260 |
0.61% |
-493,000 |
-8,098 |
0.004 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$167.24 |
$659,000 |
4,363 |
0.58% |
-52,000 |
-725 |
0 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
49 |
- |
$120.62 |
$656,000 |
4,993 |
0.57% |
-7,000 |
-70 |
0.001 |
Asset Management |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$149.27 |
$655,000 |
4,138 |
0.57% |
-21,000 |
-175 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$887.89 |
$648,000 |
717 |
0.57% |
314,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
MCD |
McDonalds Corp |
52 |
- |
$270.32 |
$581,000 |
2,060 |
0.51% |
-95,000 |
-220 |
0 |
Restaurants |
|
|
NUE |
Nucor Corp |
53 |
- |
$173.92 |
$559,000 |
2,825 |
0.49% |
67,000 |
0 |
0.001 |
Steel & Iron |
|
|
AMD |
Advanced Micro Devices Inc |
54 |
New |
$150.60 |
$550,000 |
3,050 |
0.48% |
550,000 |
3,050 |
0 |
Semiconductor- Broad... |
|
|
MHI |
Pioneer Municipal High Inco... |
55 |
- |
$8.57 |
$548,000 |
62,027 |
0.48% |
-30,000 |
-5,000 |
0.273 |
Closed - End Fund - Debt |
|
|
FFC |
Flaherty & Crumrine/Claymor... |
56 |
- |
$14.47 |
$539,000 |
36,297 |
0.47% |
-62,000 |
-6,942 |
0.083 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$148.68 |
$505,000 |
3,539 |
0.44% |
62,000 |
310 |
0.011 |
Closed - End Fund - E... |
|
|
TRV |
Travelers Companies Inc |
58 |
- |
$213.85 |
$496,000 |
2,154 |
0.43% |
86,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
59 |
- |
$208.63 |
$461,000 |
2,050 |
0.4% |
100,000 |
-17 |
0.002 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$258.02 |
$444,000 |
1,642 |
0.39% |
33,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
60 |
- |
$69.91 |
$444,000 |
6,345 |
0.39% |
31,000 |
0 |
0.004 |
Food - Major Diversified |
|
|
NUV |
Nuveen Municipal Value Fund... |
62 |
- |
$8.56 |
$429,000 |
49,202 |
0.38% |
-12,000 |
-2,125 |
0.025 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
63 |
- |
$240.36 |
$427,000 |
1,737 |
0.37% |
0 |
0 |
0 |
Railroads |
|
|
UNH |
Unitedhealth Group Inc |
64 |
- |
$492.45 |
$426,000 |
862 |
0.37% |
-471,000 |
-842 |
0 |
Health Care Plans |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$511.29 |
$406,000 |
776 |
0.36% |
70,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
UAL |
United Continental Holding |
66 |
- |
$50.67 |
$378,000 |
7,893 |
0.33% |
52,000 |
0 |
0.003 |
Major Airlines |
|
|
VTC |
Vanguard Total Corporate Bond |
67 |
- |
$0.00 |
$363,000 |
4,737 |
0.32% |
0 |
49 |
0.045 |
N/A |
|
|
FLC |
Flaherty & Crumrine/claymor... |
68 |
- |
$15.20 |
$351,000 |
22,678 |
0.31% |
21,000 |
0 |
0.229 |
Closed - End Fund - Debt |
|
|
TMSL |
T Rowe Price Small-mid Cap Etf |
69 |
New |
$0.00 |
$334,000 |
10,632 |
0.29% |
334,000 |
10,632 |
0.197 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
70 |
- |
$0.00 |
$334,000 |
7,139 |
0.29% |
12,000 |
175 |
0 |
N/A |
|
|
PSX |
Phillips 66 |
71 |
- |
$143.61 |
$327,000 |
2,000 |
0.29% |
-72,000 |
-1,000 |
0 |
Oil & Gas Refining, P... |
|
|
MTN |
Vail Resorts Inc |
72 |
- |
$195.02 |
$319,000 |
1,433 |
0.28% |
13,000 |
0 |
0.004 |
Gambling/Resorts |
|
|
CGMS |
Capital Group Us Multi-sect... |
73 |
- |
$0.00 |
$314,000 |
11,611 |
0.28% |
51,000 |
1,868 |
0.013 |
N/A |
|
|
CGGR |
Capital Group Growth Etf |
74 |
- |
$0.00 |
$311,000 |
9,730 |
0.27% |
85,000 |
1,723 |
0.01 |
N/A |
|
|
V |
Visa Inc |
75 |
- |
$268.49 |
$296,000 |
1,060 |
0.26% |
20,000 |
0 |
0 |
Business Services |
|
|
TCAF |
T Rowe Price Capital Apprec... |
76 |
New |
$0.00 |
$287,000 |
9,498 |
0.25% |
287,000 |
9,498 |
0.011 |
N/A |
|
|
ABBV |
Abbvie Inc. |
77 |
- |
$163.79 |
$278,000 |
1,529 |
0.24% |
41,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
78 |
- |
$63.66 |
$277,000 |
4,306 |
0.24% |
22,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.54 |
$264,000 |
8,201 |
0.23% |
16,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
79 |
- |
$0.00 |
$264,000 |
4,563 |
0.23% |
-26,000 |
-711 |
0.002 |
N/A |
|
|
DIS |
Walt Disney Co |
82 |
New |
$113.66 |
$236,000 |
1,930 |
0.21% |
236,000 |
1,930 |
0 |
Entertainment - Diver... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$51.01 |
$236,000 |
4,611 |
0.21% |
3,000 |
68 |
0.001 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
83 |
New |
$451.96 |
$206,000 |
425 |
0.18% |
206,000 |
425 |
0 |
Internet Service Prov... |
|
|
LMT |
Lockheed Martin Corp |
84 |
- |
$461.91 |
$205,000 |
451 |
0.18% |
-55,000 |
-123 |
0 |
Aerospace/Defense - M... |
|
|
VXF |
Vanguard Extended Market VI... |
85 |
Closed |
$168.48 |
$0 |
0 |
0% |
-286,000 |
-1,736 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
86 |
Closed |
$234.68 |
$0 |
0 |
0% |
-204,000 |
-835 |
0 |
Medical Instruments &... |
|
