Seaside Wealth Management, Inc. Portfolio Holdings

Seaside Wealth Management, Inc.

$241 Million
Q2 2024

Seaside Wealth Management, Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $83.2M, Vanguard Ftse Developed Market with a value of $35.4M, Dimensional ETF Tr Emerging Mk with a value of $20.7M, Dimensional ETF Tr Dimensional with a value of $19.9M, and Vanguard Intermediate Term Cor with a value of $9.6M.

Examining the 13F form we can see an increase of $6.65M in the current position value, from $234M to 241M.

Seaside Wealth Management, Inc. is based out at Carlsbad, CA

Below you can find more details about Seaside Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $241 Million

ETFs: $226 Million

Technology: $1.79 Million

Financial Services: $1.6 Million

Consumer Defensive: $1.1 Million

Industrials: $1.03 Million

Healthcare: $808,000

Energy: $580,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$83.2 Million 34.55% of portfolio	310,836	Q2 2024 Added 2.09%
VEA Vanguard Ftse Developed Market ETFs	$0	$35.4 Million 14.7% of portfolio	716,143	Q2 2024 Added 3.16%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$20.7 Million 8.59% of portfolio	773,922	Q2 2024 Added 2.9%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$19.9 Million 8.27% of portfolio	691,293	Q2 2024 Added 3.63%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$9.6 Million 3.99% of portfolio	120,048	Q2 2024 Added 23.05%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$8.8 Million 3.66% of portfolio	151,133	Q2 2024 Added 11.47%
DISV Dimensional ETF Tr Dimensional ETFs	$0	$8.51 Million 3.54% of portfolio	316,377	Q2 2024 Added 3.78%
AVRE American Centy ETF Tr Avantis	$0	$7.65 Million 3.18% of portfolio	185,640	Q2 2024 Added 4.11%
MUB Ishares National Muni Bond ETF ETFs	$0	$6.83 Million 2.84% of portfolio	64,146	Q2 2024 Reduced 40.97%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.55 Million 2.72% of portfolio	84,786	Q2 2024 Added 17.33%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$3.36 Million 1.4% of portfolio	53,493	Q2 2024 Added 10.7%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$2.28 Million 0.95% of portfolio	59,286	Q2 2024 Added 7.47%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$2.21 Million 0.92% of portfolio	45,244	Q2 2024 Reduced 0.32%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.12 Million 0.88% of portfolio	65,789	Q2 2024 Added 0.21%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$1.55 Million 0.64% of portfolio	23,405	Q2 2024 Reduced 0.19%
CVBF Cvb Financial Corp Financial Services	$2.49B	$1.39 Million 0.58% of portfolio	80,892	Q2 2024 New
AVEM American Centy ETF Tr Avantis ETFs	$0	$1.3 Million 0.54% of portfolio	21,220	Q2 2024 Added 8.23%
SUB Ishares Short Term National Mu ETFs	$0	$1.17 Million 0.49% of portfolio	11,181	Q2 2024 Reduced 34.79%
AAPL Apple Inc. Technology	$3.74T	$1.12 Million 0.47% of portfolio	5,330	Q2 2024 Added 0.02%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.05 Million 0.44% of portfolio	23,969	Q2 2024 Reduced 3.36%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$944,000 0.39% of portfolio	26,931	Q2 2024 Added 1.32%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$888,000 0.37% of portfolio	22,634	Q2 2024 Added 0.18%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$834,000 0.35% of portfolio	1,534	Q2 2024 Reduced 6.41%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$844,000 0.35% of portfolio	20,326	Q2 2024 Reduced 0.14%
IVV Ishares Core S&P 500 ETF ETFs	$0	$785,000 0.33% of portfolio	1,435	Q2 2024 Reduced 0.69%
AVUV American Centy ETF Tr Avantis ETFs	$0	$760,000 0.32% of portfolio	8,478	Q2 2024 Reduced 1.33%
VIG Vanguard Dividend Appreciation ETFs	$0	$672,000 0.28% of portfolio	3,685	Q1 2024 Added 0.41%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$681,000 0.28% of portfolio	11,587	Q2 2022 New
LLY Eli Lilly & CO Healthcare	$842B	$588,000 0.24% of portfolio	650	Q2 2024 New
XOM Exxon Mobil Corp Energy	$489B	$580,000 0.24% of portfolio	5,040	Q2 2024 Reduced 7.2%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$482,000 0.2% of portfolio	6,158	Q2 2024 Reduced 0.45%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$452,000 0.19% of portfolio	9,026	Q2 2024 New
REET Ishares Global Reit ETF ETFs	$0	$427,000 0.18% of portfolio	18,398	Q2 2024 Reduced 3.07%
MSFT Microsoft Corp Technology	$3.21T	$438,000 0.18% of portfolio	981	Q3 2023 Reduced 0.81%
ADP Automatic Data Processing Inc Industrials	$115B	$438,000 0.18% of portfolio	1,836	Q2 2024 Added 0.44%
WMT Walmart Inc. Consumer Defensive	$219B	$390,000 0.16% of portfolio	5,763	Q1 2024 Added 200.0%
PSN Parsons Corp Industrials	$10.7B	$386,000 0.16% of portfolio	4,719	Q2 2024 Reduced 68.42%
GWX Spdr Index Shs Fd Spdr S&P Int ETFs	$0	$389,000 0.16% of portfolio	12,284	Q2 2024 Added 1.41%
COST Costco Wholesale Corp Consumer Defensive	$392B	$372,000 0.15% of portfolio	438	Q1 2024 Reduced 2.67%
CL Colgate Palmolive CO Consumer Defensive	$86.6B	$341,000 0.14% of portfolio	3,515	Q3 2022 New
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$339,000 0.14% of portfolio	5,284	Q2 2022 New
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$346,000 0.14% of portfolio	9,728	Q2 2024 Reduced 0.9%
DFIV Dimensional ETF Tr ETFs	$0	$306,000 0.13% of portfolio	8,520	Q2 2024 Added 1.89%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$279,000 0.12% of portfolio	5,444	Q4 2023 Added 5.0%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$260,000 0.11% of portfolio	521	Q2 2024 Reduced 4.58%
CMDY Ishares Us ETF Tr Bloomberg Ro ETFs	$0	$253,000 0.11% of portfolio	5,125	Q4 2023 Added 5.06%
MUNI Pimco ETF Tr Inter Mun Bd Acti ETFs	$0	$253,000 0.11% of portfolio	4,871	Q2 2024 Added 27.71%
AVDV American Centy ETF Tr Avantis ETFs	$0	$254,000 0.11% of portfolio	3,914	Q2 2024 Reduced 8.06%
DFSD Dimensional ETF Tr Short Durat ETFs	$0	$263,000 0.11% of portfolio	5,599	Q2 2024 Added 1.01%
DFNM Dimensional ETF Tr Natl Mun Bd ETFs	$0	$244,000 0.1% of portfolio	5,127	Q2 2024 Added 0.65%

Summary

Portfolio
No. of Stocks 58
Current Value $241 Million
Prior Value $234 Million
Filing
Period Q2 2024
Filing Date August 07, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 4 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 17 stocks

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Seaside Wealth Management, Inc. Portfolio Holdings