Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | 55,922 | -1,428 | $9,589 |
AAPL | 55,922 | -1,428 | $9,589 |
AMAZON COM INC | 51,266 | -972 | $9,247 |
AMZN | 51,266 | -972 | $9,247 |
VANGUARD INDEX FDS (VTI) | 22,157 | +14 | $5,759 |
VTI | 22,157 | +14 | $5,759 |
J P MORGAN EXCHANGE TRADED F (JQUA) | 89,223 | +12,702 | $4,717 |
JQUA | 89,223 | +12,702 | $4,717 |
BERKSHIRE HATHAWAY INC DEL | $4,324 | ||
BRK.B | 10,282 | -12 | $4,324 |
CAPITAL GROUP DIVIDEND VALUE | 124,875 | +18,417 | $4,058 |
CGDV | 124,875 | +18,417 | $4,058 |
VANGUARD SPECIALIZED FUNDS (VIG) | 19,821 | +799 | $3,619 |
VIG | 19,821 | +799 | $3,619 |
VANGUARD WORLD FD (VDE) | 23,089 | +225 | $3,041 |
VDE | 23,089 | +225 | $3,041 |
DIMENSIONAL ETF TRUST (DFAU) | 80,315 | +9,026 | $2,935 |
DFAU | 80,315 | +9,026 | $2,935 |
VANGUARD INDEX FDS (VOO) | 5,581 | +142 | $2,683 |
VOO | 5,581 | +142 | $2,683 |
VANGUARD INTL EQUITY INDEX F (VT) | 23,569 | +1,144 | $2,604 |
VT | 23,569 | +1,144 | $2,604 |
PIMCO ETF TR (HYS) | 26,826 | +486 | $2,508 |
HYS | 26,826 | +486 | $2,508 |
VANGUARD INDEX FDS (VO) | 9,213 | +410 | $2,302 |
VO | 9,213 | +410 | $2,302 |
VANGUARD SCOTTSDALE FDS (VCIT) | 27,842 | +491 | $2,242 |
VCIT | 27,842 | +491 | $2,242 |
INVESCO QQQ TR | 4,976 | +617 | $2,210 |
QQQ | 4,976 | +617 | $2,210 |
ISHARES TR (LQD) | 20,111 | +62 | $2,190 |
LQD | 20,111 | +62 | $2,190 |
MICROSOFT CORP | 5,190 | +222 | $2,183 |
MSFT | 5,190 | +222 | $2,183 |
SPDR GOLD TR (GLD) | 10,371 | -25 | $2,134 |
GLD | 10,371 | -25 | $2,134 |
VANGUARD INDEX FDS (VNQ) | 24,072 | +794 | $2,082 |
VNQ | 24,072 | +794 | $2,082 |
SPDR DOW JONES INDL AVERAGE (DIA) | 5,201 | -53 | $2,069 |
DIA | 5,201 | -53 | $2,069 |
ISHARES TR (IWM) | 9,736 | +514 | $2,047 |
IWM | 9,736 | +514 | $2,047 |
BROADCOM INC | 1,437 | +64 | $1,905 |
AVGO | 1,437 | +64 | $1,905 |
J P MORGAN EXCHANGE TRADED F (JPST) | 26,903 | -2,029 | $1,357 |
JPST | 26,903 | -2,029 | $1,357 |
VANGUARD INDEX FDS (VV) | 5,197 | -200 | $1,246 |
VV | 5,197 | -200 | $1,246 |
COSTCO WHSL CORP NEW | 1,621 | +11 | $1,188 |
COST | 1,621 | +11 | $1,188 |
FLAHERTY & CRUMRINE DYNAMIC | 59,141 | -109 | $1,134 |
DFP | 59,141 | -109 | $1,134 |
INVESCO EXCH TRADED FD TR II (SPLV) | 16,140 | -1,705 | $1,063 |
SPLV | 16,140 | -1,705 | $1,063 |
JPMORGAN CHASE & CO | 5,271 | UNCH | $1,056 |
JPM | 5,271 | UNCH | $1,056 |
CAPITAL GROUP DIVIDEND GROWE | 35,992 | +7,902 | $1,030 |
CGDG | 35,992 | +7,902 | $1,030 |
ILLINOIS TOOL WKS INC | 3,678 | -285 | $987 |
ITW | 3,678 | -285 | $987 |
CHEVRON CORP NEW | 5,853 | -60 | $923 |
CVX | 5,853 | -60 | $923 |
CONOCOPHILLIPS | 7,096 | +5 | $903 |
COP | 7,096 | +5 | $903 |
SPDR SER TR (SDY) | 6,870 | +200 | $902 |
SDY | 6,870 | +200 | $902 |
EXXON MOBIL CORP | 7,326 | -172 | $852 |
XOM | 7,326 | -172 | $852 |
WASTE MGMT INC DEL | 3,820 | UNCH | $814 |
WM | 3,820 | UNCH | $814 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 13,254 | +37 | $801 |
SPHQ | 13,254 | +37 | $801 |
PROCTER AND GAMBLE CO | 4,867 | UNCH | $790 |
PG | 4,867 | UNCH | $790 |
COCA COLA CO | 12,879 | -129 | $788 |
KO | 12,879 | -129 | $788 |
INVESCO MUNICIPAL TRUST | 80,571 | UNCH | $782 |
VKQ | 80,571 | UNCH | $782 |
VANGUARD WHITEHALL FDS (VYMI) | 11,117 | UNCH | $765 |
VYMI | 11,117 | UNCH | $765 |
SPDR SER TR (KRE) | 14,897 | +6,275 | $749 |
KRE | 14,897 | +6,275 | $749 |
MATSON INC | 6,451 | UNCH | $725 |
MATX | 6,451 | UNCH | $725 |
VANGUARD WORLD FD (VDC) | 3,513 | -65 | $717 |
VDC | 3,513 | -65 | $717 |
CAPITAL GROUP CORE EQUITY ET | 22,889 | +5,882 | $713 |
CGUS | 22,889 | +5,882 | $713 |
HOME DEPOT INC | 1,837 | +1 | $705 |
HD | 1,837 | +1 | $705 |
WALMART INC | 11,649 | +7,753 | $701 |
WMT | 11,649 | +7,753 | $701 |
VANGUARD INTL EQUITY INDEX F (VGK) | 10,260 | -8,098 | $691 |
VGK | 10,260 | -8,098 | $691 |
ALPHABET INC | 4,363 | -725 | $659 |
GOOGL | 4,363 | -725 | $659 |
BLACKSTONE INC | 4,993 | -70 | $656 |
BX | 4,993 | -70 | $656 |
JOHNSON & JOHNSON | 4,138 | -175 | $655 |
JNJ | 4,138 | -175 | $655 |
See Full List: All Stocks Held By Seamount Financial Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Seamount Financial Group Inc.
Size ($ in 1000's)
At 03/31/2024: $114,089 At 12/31/2023: $104,407 Seamount Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Seamount Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |