Seaside-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CVBF",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "HON",
  null,
  "MUB",
  null,
  null,
  "MSFT",
  null,
  "VGIT",
  "IVV",
  null,
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "SCHX",
  "SPDW",
  null,
  null,
  null,
  null,
  "VWO",
  null,
  null,
  "VCIT",
  "VIG",
  "AMZN",
  "SCHB",
  null,
  null,
  "VGT",
  "VEA",
  null,
  "VOO",
  "WMT",
  null,
  null,
  "SCHF",
  null,
  "MCK",
  "SPYV",
  "ADP",
  "BRK-B",
  "BR",
  "CL",
  "COST",
  null,
  null,
  "DFAC",
  null,
  "XOM",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 59
Total Value: 280346425
Accession Number: 0001085146-25-002569
Form Type: 13F-HR
CIK: seaside-wealth-management
Manager Name: Seaside-Wealth-Management

Data Enrichment

56% identified

33 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $280.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922042858

VWO|922042858

Shares:23.4K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$280.3M)

78463X889

SPDW|78463X889

Shares:27.2K

Value:$990.9K

% of Portfolio:0.4% ($990.9K/$280.3M)

25434V724

Shares:22.7K

Value:$936.9K

% of Portfolio:0.3% ($936.9K/$280.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.6K

Value:$875.3K

% of Portfolio:0.3% ($875.3K/$280.3M)

464287200

IVV|464287200

Shares:1.5K

Value:$846.3K

% of Portfolio:0.3% ($846.3K/$280.3M)

78468R853

Shares:20.2K

Value:$823.1K

% of Portfolio:0.3% ($823.1K/$280.3M)

921908844

VIG|921908844

Shares:3.7K

Value:$718.2K

% of Portfolio:0.3% ($718.2K/$280.3M)

25434V658

Shares:26.7K

Value:$701.6K

% of Portfolio:0.3% ($701.6K/$280.3M)

25434V401

Shares:11.0K

Value:$664.5K

% of Portfolio:0.2% ($664.5K/$280.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$613.3K

% of Portfolio:0.2% ($613.3K/$280.3M)

ELI LILLY & Co

LLY|532457108

Shares:665

Value:$549.2K

% of Portfolio:0.2% ($549.2K/$280.3M)

Walmart Inc.

WMT|931142103

Shares:5.8K

Value:$513.0K

% of Portfolio:0.2% ($513.0K/$280.3M)

MICROSOFT CORP

MSFT|594918104

Shares:1.3K

Value:$486.7K

% of Portfolio:0.2% ($486.7K/$280.3M)

78464A300

Shares:6.0K

Value:$468.9K

% of Portfolio:0.2% ($468.9K/$280.3M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.5K

Value:$452.0K

% of Portfolio:0.2% ($452.0K/$280.3M)

46434V647

Shares:18.5K

Value:$448.7K

% of Portfolio:0.2% ($448.7K/$280.3M)

025072802

Shares:6.1K

Value:$425.6K

% of Portfolio:0.2% ($425.6K/$280.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:446

Value:$421.9K

% of Portfolio:0.2% ($421.9K/$280.3M)

78463X871

Shares:12.4K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$280.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.9K

Value:$358.8K

% of Portfolio:0.1% ($358.8K/$280.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VWOcusip922042858)	23.4K	QoQ -1.72% (-409) YoY -5.78% (-1.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$280.3M)	QoQ +1.00% (-$10.5K) YoY +2.09% (-$21.7K)
(SPDWcusip78463X889)	27.2K	QoQ 0.00% (+0) YoY +2.38% (+635)	All Managers (Combined)	$990.9K	0.4% ($990.9K/$280.3M)	QoQ +6.68% (+$62.0K) YoY +4.01% (+$38.3K)
(cusip25434V724)✕	22.7K	QoQ +0.15% (+35) YoY +0.61% (+140)	All Managers (Combined)	$936.9K	0.3% ($936.9K/$280.3M)	QoQ +0.86% (+$8.1K) YoY +1.37% (+$12.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.6K	QoQ -5.32% (-88) YoY -4.51% (-74)	All Managers (Combined)	$875.3K	0.3% ($875.3K/$280.3M)	QoQ -9.65% (-$93.6K) YoY +2.10% (-$18.1K)
(IVVcusip464287200)	1.5K	QoQ +3.93% (-57) YoY +4.22% (+61)	All Managers (Combined)	$846.3K	0.3% ($846.3K/$280.3M)	QoQ -0.75% (-$6.5K) YoY +11.41% (+$86.7K)
(cusip78468R853)✕	20.2K	QoQ +1.38% (-276) YoY -0.78% (-160)	All Managers (Combined)	$823.1K	0.3% ($823.1K/$280.3M)	QoQ -8.00% (-$71.6K) YoY -6.04% (-$52.9K)
(VIGcusip921908844)	3.7K	QoQ -0.88% (-33) YoY +0.46% (+17)	All Managers (Combined)	$718.2K	0.3% ($718.2K/$280.3M)	QoQ -1.81% (-$13.3K) YoY +6.73% (+$45.3K)
(cusip25434V658)✕	26.7K	QoQ +15.26% (+3.5K) YoY +91.16% (+12.7K)	All Managers (Combined)	$701.6K	0.3% ($701.6K/$280.3M)	QoQ +18.51% (+$109.6K) YoY +96.62% (+$344.8K)
(cusip25434V401)✕	11.0K	QoQ -5.17% (-600) YoY -5.17% (-600)	All Managers (Combined)	$664.5K	0.2% ($664.5K/$280.3M)	QoQ -10.04% (-$74.2K) YoY +0.64% (-$4.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +1.83% (+93) YoY -5.04% (-274)	All Managers (Combined)	$613.3K	0.2% ($613.3K/$280.3M)	QoQ +12.58% (+$68.6K) YoY -2.84% (-$17.9K)
ELI LILLY & Co(LLYcusip532457108)	665	QoQ +2.30% (+15) YoY NEW(+665)	All Managers (Combined)	$549.2K	0.2% ($549.2K/$280.3M)	QoQ +9.45% (+$47.4K) YoY NEW(+$549.2K)
Walmart Inc.(WMTcusip931142103)	5.8K	QoQ +1.38% (-80) YoY +1.38% (+80)	All Managers (Combined)	$513.0K	0.2% ($513.0K/$280.3M)	QoQ -1.48% (-$7.7K) YoY +47.92% (+$166.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.3K	QoQ +12.01% (-139) YoY +32.11% (+315)	All Managers (Combined)	$486.7K	0.2% ($486.7K/$280.3M)	QoQ -0.18% (-$893) YoY +17.91% (+$73.9K)
(cusip78464A300)✕	6.0K	QoQ -0.23% (-14) YoY -3.31% (-205)	All Managers (Combined)	$468.9K	0.2% ($468.9K/$280.3M)	QoQ -10.35% (-$54.2K) YoY -8.63% (-$44.3K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.5K	QoQ -20.14% (-373) YoY -19.09% (-349)	All Managers (Combined)	$452.0K	0.2% ($452.0K/$280.3M)	QoQ -16.61% (-$90.1K) YoY -0.99% (-$4.5K)
(cusip46434V647)✕	18.5K	QoQ +0.20% (+38) YoY -2.56% (-487)	All Managers (Combined)	$448.7K	0.2% ($448.7K/$280.3M)	QoQ +1.41% (+$6.2K) YoY -0.18% (-$818)
(cusip025072802)✕	6.1K	QoQ -3.17% (-200) YoY +43.36% (+1.8K)	All Managers (Combined)	$425.6K	0.2% ($425.6K/$280.3M)	QoQ +3.75% (-$15.4K) YoY +51.80% (+$145.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	446	QoQ +1.82% (+8) YoY +1.82% (+8)	All Managers (Combined)	$421.9K	0.2% ($421.9K/$280.3M)	QoQ +5.10% (+$20.5K) YoY +31.45% (+$100.9K)
(cusip78463X871)✕	12.4K	QoQ 0.00% (+0) YoY +2.69% (+327)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$280.3M)	QoQ +3.14% (+$12.1K) YoY +1.04% (+$4.1K)
AMAZON COM INC(AMZNcusip023135106)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$358.8K	0.1% ($358.8K/$280.3M)	QoQ NEW(+$358.8K) YoY NEW(+$358.8K)