13F HOLDINGS REPORT
Seaside Wealth Management, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001085146-23-000979
Total Value
$151.3M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 267,337 | $51.1M | 33.78% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 582,116 | $24.4M | 16.15% |
| 3 | SPDR SER TR | 78464A300 | 126,484 | $9.4M | 6.20% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 233,436 | $9.1M | 6.01% |
| 5 | SPDR SER TR | 78464A672 | 222,620 | $6.3M | 4.15% |
| 6 | ISHARES TR | 464288414 | 59,303 | $6.3M | 4.14% |
| 7 | VANGUARD SCOTTSDALE FDS | 92206C409 | 81,817 | $6.2M | 4.07% |
| 8 | ISHARES TR | 464288158 | 48,400 | $5.0M | 3.34% |
| 9 | ISHARES TR | 46434V647 | 175,953 | $4.0M | 2.64% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C870 | 48,357 | $3.7M | 2.48% |
| 11 | SCHWAB STRATEGIC TR | 808524888 | 117,265 | $3.7M | 2.44% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 61,222 | $2.7M | 1.81% |
| 13 | SPDR SER TR | 78464A508 | 50,533 | $2.0M | 1.30% |
| 14 | DIMENSIONAL ETF TRUST | 25434V708 | 65,517 | $1.6M | 1.05% |
| 15 | SPDR SER TR | 78464A805 | 24,349 | $1.2M | 0.76% |
| 16 | ISHARES TR | 464287200 | 2,682 | $1.0M | 0.68% |
| 17 | AMERICAN CENTY ETF TR | 025072604 | 19,390 | $978,233 | 0.65% |
| 18 | SCHWAB STRATEGIC TR | 808524805 | 29,314 | $944,205 | 0.62% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 28,486 | $845,747 | 0.56% |
| 20 | SPDR SER TR | 78468R853 | 22,613 | $836,000 | 0.55% |
| 21 | ISHARES TR | 46435G425 | 9,811 | $831,482 | 0.55% |
| 22 | DIMENSIONAL ETF TRUST | 25434V724 | 23,815 | $797,338 | 0.53% |
| 23 | APPLE INC | AAPL | 4,865 | $632,139 | 0.42% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,616 | $617,877 | 0.41% |
| 25 | EXXON MOBIL CORP | XOM | 5,451 | $601,302 | 0.40% |
| 26 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,603 | $547,048 | 0.36% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 11,587 | $482,135 | 0.32% |
| 28 | AMERICAN CENTY ETF TR | 025072877 | 5,768 | $429,776 | 0.28% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 1,789 | $427,351 | 0.28% |
| 30 | DIMENSIONAL ETF TRUST | 25434V864 | 8,392 | $386,820 | 0.26% |
| 31 | SPDR INDEX SHS FDS | 78463X871 | 11,791 | $346,782 | 0.23% |
| 32 | ISHARES TR | 464287804 | 3,602 | $340,894 | 0.23% |
| 33 | ACTIVISION BLIZZARD INC | 00507V109 | 3,861 | $295,560 | 0.20% |
| 34 | COLGATE PALMOLIVE CO | CL | 3,515 | $276,947 | 0.18% |
| 35 | ISHARES U S ETF TR | 46431W598 | 5,023 | $273,857 | 0.18% |
| 36 | WALMART INC | WMT | 1,921 | $272,379 | 0.18% |
| 37 | AMERICAN CENTY ETF TR | 025072802 | 4,782 | $264,684 | 0.17% |
| 38 | ISHARES TR | 464288638 | 5,185 | $256,709 | 0.17% |
| 39 | DIMENSIONAL ETF TRUST | 25434V807 | 8,218 | $249,819 | 0.17% |
| 40 | DIMENSIONAL ETF TRUST | 25434V849 | 5,022 | $240,084 | 0.16% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 5,284 | $238,573 | 0.16% |
| 42 | ISHARES TR | 464288521 | 4,770 | $235,876 | 0.16% |
| 43 | MICROSOFT CORP | MSFT | 981 | $235,221 | 0.16% |
| 44 | ISHARES TR | 46429B655 | 4,540 | $228,535 | 0.15% |
| 45 | ISHARES TR | 464287796 | 4,707 | $218,827 | 0.14% |
| 46 | HONEYWELL INTL INC | 438516106 | 955 | $204,759 | 0.14% |
| 47 | HAYWARD HLDGS INC | HAYW | 10,000 | $94,000 | 0.06% |