Sea Crest Wealth Management, LLC Portfolio Holdings

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

Sea Crest Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $858 Million distributed in 613 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $74.8M, Nvidia Corp with a value of $50.3M, Microsoft Corp with a value of $34.2M, Alphabet Inc. with a value of $33.5M, and Alphabet Inc. with a value of $22.8M.

Examining the 13F form we can see an increase of $57M in the current position value, from $801M to 858M.

Sea Crest Wealth Management, LLC is based out at Purchase, NY

Below you can find more details about Sea Crest Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $858 Million

Technology: $243 Million

ETFs: $218 Million

Financial Services: $78.5 Million

Communication Services: $76.8 Million

Healthcare: $57.8 Million

Consumer Cyclical: $44.3 Million

Industrials: $44.1 Million

Consumer Defensive: $35.4 Million

Other: $58.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$12.8 Million 1.49% of portfolio	26,735	Q2 2024 Added 4.85%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$12.3 Million 1.43% of portfolio	122,073	Q2 2024 Added 13.0%
FDN First Tr Fd Dow Jones ETFs	$0	$11.1 Million 1.29% of portfolio	53,960	Q2 2024 Reduced 1.16%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.08 Million 1.06% of portfolio	16,683	Q2 2024 Added 2.15%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$6.1 Million 0.71% of portfolio	12,203	Q2 2024 Added 25.62%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.8 Million 0.68% of portfolio	102,271	Q2 2024 Reduced 5.46%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$5.03 Million 0.59% of portfolio	79,936	Q2 2024 Reduced 3.29%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$4.44 Million 0.52% of portfolio	59,912	Q2 2024 Added 4.55%
VTI Vanguard Total Stock Market Et ETFs	$0	$3.74 Million 0.44% of portfolio	13,993	Q2 2024 Reduced 0.86%
VGT Vanguard Information Technolog ETFs	$0	$3.68 Million 0.43% of portfolio	6,389	Q2 2024 Added 10.96%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$3.58 Million 0.42% of portfolio	93,240	Q2 2024 Reduced 7.77%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$3.24 Million 0.38% of portfolio	63,402	Q2 2024 Added 13.73%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.09 Million 0.36% of portfolio	8,469	Q2 2024 Added 25.82%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.07 Million 0.36% of portfolio	39,508	Q2 2024 Reduced 0.09%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.98 Million 0.35% of portfolio	16,327	Q2 2024 Added 4.67%
HYG Ishares Tr ETFs	$0	$2.49 Million 0.29% of portfolio	32,215	Q2 2024 Reduced 2.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.49 Million 0.29% of portfolio	52,512	Q2 2024 Added 1.05%
VTV Vanguard Value ETF ETFs	$0	$2.32 Million 0.27% of portfolio	14,446	Q2 2024 Added 34.13%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.35 Million 0.27% of portfolio	30,174	Q2 2024 Added 7.27%
GLD Spdr Gold Trust ETFs	$84.6B	$2.3 Million 0.27% of portfolio	10,713	Q2 2024 Added 10.69%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.25 Million 0.26% of portfolio	40,541	Q2 2024 Added 252.35%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$2.05 Million 0.24% of portfolio	14,653	Q2 2024 Reduced 2.97%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.05 Million 0.24% of portfolio	11,209	Q2 2024 Added 33.87%
CIBR First Tr Fd Ii Nasdaq Cybersec ETFs	$0	$1.97 Million 0.23% of portfolio	34,834	Q2 2024 Added 0.66%
VEA Vanguard Ftse Developed Market ETFs	$0	$1.97 Million 0.23% of portfolio	39,935	Q2 2024 Added 5.2%
XLK Technology Sector Spdr ETFs	$0	$1.92 Million 0.22% of portfolio	8,467	Q2 2024 Added 5.69%
IVV Ishares Core S&P 500 ETF ETFs	$0	$1.86 Million 0.22% of portfolio	3,390	Q2 2024 Added 4.15%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$1.9 Million 0.22% of portfolio	19,782	Q2 2024 Added 0.68%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.8 Million 0.21% of portfolio	16,787	Q2 2024 Added 0.94%
VO Vanguard Mid Cap ETF ETFs	$0	$1.78 Million 0.21% of portfolio	7,353	Q2 2024 Added 20.54%
VDE Vanguard Energy ETF ETFs	$0	$1.78 Million 0.21% of portfolio	13,945	Q2 2024 Added 18.27%
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$1.79 Million 0.21% of portfolio	39,272	Q2 2024 Reduced 1.62%
VUG Vanguard Growth ETF ETFs	$0	$1.75 Million 0.2% of portfolio	4,672	Q2 2024 Reduced 16.0%
VXF Vanguard Extended Market ETF ETFs	$0	$1.75 Million 0.2% of portfolio	10,376	Q2 2024 Added 13.34%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$1.68 Million 0.2% of portfolio	34,456	Q2 2024 Reduced 16.5%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$1.72 Million 0.2% of portfolio	26,755	Q2 2024 Reduced 6.76%
PHO Invesco Exchange Traded Fd Tr ETFs	$0	$1.71 Million 0.2% of portfolio	26,365	Q2 2024 Reduced 0.69%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$1.57 Million 0.18% of portfolio	6,015	Q2 2024 Added 60.31%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$1.53 Million 0.18% of portfolio	29,375	Q2 2024 Reduced 1.25%
DGRW Wisdomtree Tr Us Quality Divid ETFs	$0	$1.56 Million 0.18% of portfolio	19,948	Q2 2024 Added 25.98%
VV Vanguard Large Cap ETF ETFs	$0	$1.35 Million 0.16% of portfolio	5,393	Q2 2024 Reduced 0.7%
SCHH Schwab Strategic U.S. Reit ETF ETFs	$0	$1.33 Million 0.15% of portfolio	66,456	Q2 2024 Reduced 0.47%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$1.29 Million 0.15% of portfolio	31,148	Q2 2024 Added 40.86%
PCY Invesco Fd Tr Ii Emerging Mkts ETFs	$0	$1.28 Million 0.15% of portfolio	64,118	Q2 2024 Reduced 4.71%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.26 Million 0.15% of portfolio	42,379	Q2 2024 Reduced 2.14%
XLF Financial Sector Spdr ETFs	$0	$1.19 Million 0.14% of portfolio	28,946	Q2 2024 Added 2.6%
TQQQ Proshares Ultrapro Qqq ETFs	$0	$1.18 Million 0.14% of portfolio	16,025	Q2 2024 Reduced 53.0%
VB Vanguard Small Cap ETF ETFs	$0	$1.24 Million 0.14% of portfolio	5,684	Q2 2024 Added 7.63%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.24 Million 0.14% of portfolio	14,808	Q2 2024 Reduced 1.53%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$1.15 Million 0.13% of portfolio	19,239	Q2 2023 Added 30.24%

Summary

Portfolio
No. of Stocks 613
Current Value $858 Million
Prior Value $801 Million
Filing
Period Q2 2024
Filing Date July 19, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 40 stocks
Additional Purchases 302 stocks
Sold out of 0 stocks
Reduced holdings in 225 stocks

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Sea Crest Wealth Management, LLC Portfolio Holdings