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| Name: |
SEAMOUNT FINANCIAL GROUP INC |
| City: |
COLORADO SPRINGS |
| State: |
CO |
| Zip: |
80903 |
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| Holdings
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35 |
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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... |
3 |
- |
$262.30 |
$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 |
|
|
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 |
- |
$184.06 |
$3,619,000 |
19,821 |
3.17% |
378,000 |
799 |
0.005 |
Closed - End Fund - Debt |
|
|
VDE |
Vanguard Energy VIPERS |
8 |
- |
$132.74 |
$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 |
- |
$486.69 |
$2,683,000 |
5,581 |
2.35% |
307,000 |
142 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
11 |
- |
$112.48 |
$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 |
- |
$92.76 |
$2,508,000 |
26,826 |
2.2% |
56,000 |
486 |
0.168 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
13 |
- |
$248.71 |
$2,302,000 |
9,213 |
2.02% |
254,000 |
410 |
0.005 |
Closed - End Fund - E... |
|
|
VCIT |
Vanguard Intermediate-Term |
14 |
- |
$79.76 |
$2,242,000 |
27,842 |
1.97% |
19,000 |
491 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
15 |
- |
$451.76 |
$2,210,000 |
4,976 |
1.94% |
425,000 |
617 |
0.001 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
16 |
- |
$107.19 |
$2,190,000 |
20,111 |
1.92% |
-29,000 |
62 |
0.005 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$420.21 |
$2,183,000 |
5,190 |
1.91% |
315,000 |
222 |
0 |
Application Software |
|
|
VNQ |
Vanguard REIT Index VIPERs |
19 |
- |
$84.89 |
$2,082,000 |
24,072 |
1.82% |
25,000 |
794 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$208.08 |
$2,047,000 |
9,736 |
1.79% |
196,000 |
514 |
0 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,395.29 |
$1,905,000 |
1,437 |
1.67% |
372,000 |
64 |
0 |
Semiconductor- Broad... |
|
|
COST |
Costco Wholesale Corp |
25 |
- |
$795.81 |
$1,188,000 |
1,621 |
1.04% |
125,000 |
11 |
0 |
Discount, Variety Stores |
|
|
CGDG |
Capital Group Dividend Grow... |
29 |
- |
$0.00 |
$1,030,000 |
35,992 |
0.9% |
267,000 |
7,902 |
0.4 |
N/A |
|
|
COP |
ConocoPhillips |
32 |
- |
$121.71 |
$903,000 |
7,096 |
0.79% |
80,000 |
5 |
0.001 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
33 |
- |
$132.46 |
$902,000 |
6,870 |
0.79% |
68,000 |
200 |
0.004 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
36 |
- |
$61.19 |
$801,000 |
13,254 |
0.7% |
86,000 |
37 |
0.013 |
Closed - End Fund - Debt |
|
|
KRE |
streetTRACKS Series Trust -... |
41 |
- |
$51.19 |
$749,000 |
14,897 |
0.66% |
297,000 |
6,275 |
0.004 |
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 |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$701,000 |
11,649 |
0.61% |
87,000 |
7,753 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$924.79 |
$648,000 |
717 |
0.57% |
314,000 |
42 |
0 |
Semiconductor - Speci... |
|
|
VPU |
Vanguard Utilities VIPERS |
57 |
- |
$156.89 |
$505,000 |
3,539 |
0.44% |
62,000 |
310 |
0.011 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$267.11 |
$444,000 |
1,642 |
0.39% |
33,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
65 |
- |
$529.45 |
$406,000 |
776 |
0.36% |
70,000 |
70 |
0 |
Closed - End Fund - E... |
|
|
VTC |
Vanguard Total Corporate Bond |
67 |
- |
$0.00 |
$363,000 |
4,737 |
0.32% |
0 |
49 |
0.045 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
70 |
- |
$0.00 |
$334,000 |
7,139 |
0.29% |
12,000 |
175 |
0 |
N/A |
|
|
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 |
|
|
PFF |
iShares S&P U.S. Preferred ... |
80 |
- |
$31.63 |
$264,000 |
8,201 |
0.23% |
16,000 |
252 |
0 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
81 |
- |
$51.11 |
$236,000 |
4,611 |
0.21% |
3,000 |
68 |
0.001 |
Closed - End Fund - E... |
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