0001085146-23-003740.txt : 20231016 0001085146-23-003740.hdr.sgml : 20231016 20231013211530 ACCESSION NUMBER: 0001085146-23-003740 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231016 DATE AS OF CHANGE: 20231013 EFFECTIVENESS DATE: 20231016 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seed Wealth Management, Inc. CENTRAL INDEX KEY: 0001963728 IRS NUMBER: 471200311 STATE OF INCORPORATION: IL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22778 FILM NUMBER: 231326090 BUSINESS ADDRESS: STREET 1: 1220 SHERMAN AVENUE CITY: EVANSTON STATE: IL ZIP: 60202 BUSINESS PHONE: 3127716900 MAIL ADDRESS: STREET 1: 1220 SHERMAN AVENUE CITY: EVANSTON STATE: IL ZIP: 60202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001963728 XXXXXXXX 09-30-2023 09-30-2023 false Seed Wealth Management, Inc.

1220 SHERMAN AVENUE EVANSTON IL 60202

13F HOLDINGS REPORT 028-22778 000171920 801-123622 N Jonathan Seed 312-771-6900 /s/Jonathan Seed San Francisco CA 10-13-2023 0 136 88982335 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 349822 3612 SH SOLE 3612 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 205405 1378 SH SOLE 1378 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 331435 650 SH SOLE 650 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 217970 2840 SH SOLE 2840 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 274806 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 780552 5920 SH SOLE 5920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 968654 7620 SH SOLE 7620 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 612892 11610 SH SOLE 11610 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 260640 6000 SH SOLE 6000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1152790 20715 SH SOLE 20715 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1056341 18260 SH SOLE 18260 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3104026 42370 SH SOLE 42370 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3453185 44300 SH SOLE 44300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1765004 10309 SH SOLE 10309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 293761 3895 SH SOLE 3895 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 246379 97 SH SOLE 97 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 234351 669 SH SOLE 669 0 0 BEST BUY INC COM 086516101 BBG001S5P285 284827 4100 SH SOLE 4100 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 293506 454 SH SOLE 454 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 255242 13150 SH SOLE 13150 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 201344 5200 SH SOLE 5200 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 384559 463 SH SOLE 463 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 369915 1355 SH SOLE 1355 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 605983 11272 SH SOLE 11272 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 268035 6045 SH SOLE 6045 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 226197 900 SH SOLE 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 287367 509 SH SOLE 509 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 232850 3335 SH SOLE 3335 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 607959 1611 SH SOLE 1611 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 804408 11675 SH SOLE 11675 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 481730 18450 SH SOLE 18450 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 258225 3186 SH SOLE 3186 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2295475 22140 SH SOLE 22140 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 223633 9120 SH SOLE 9120 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 1407401 32640 SH SOLE 32640 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 216154 3120 SH SOLE 3120 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 232372 1930 SH SOLE 1930 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 374134 11410 SH SOLE 11410 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 568382 4834 SH SOLE 4834 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 292737 1105 SH SOLE 1105 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 644020 13000 SH SOLE 13000 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 276770 15050 SH SOLE 15050 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 2639295 109742 SH SOLE 109742 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1668848 72685 SH SOLE 72685 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 622225 14400 SH SOLE 14400 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 261725 7220 SH SOLE 7220 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 242653 29130 SH SOLE 29130 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 260739 1060 SH SOLE 1060 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 704964 2333 SH SOLE 2333 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 513172 22196 SH SOLE 22196 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 312429 18260 SH SOLE 18260 0 0 INTEL CORP COM 458140100 BBG001S5SF65 284827 8012 SH SOLE 8012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 211011 1504 SH SOLE 1504 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 653569 25550 SH SOLE 25550 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3216359 143780 SH SOLE 143780 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 214989 600 SH SOLE 600 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 245400 6000 SH SOLE 6000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 179218 10450 SH SOLE 10450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1094711 11295 SH SOLE 11295 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201520 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 226909 910 SH SOLE 910 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 2964597 58255 SH SOLE 58255 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 528198 10600 SH SOLE 10600 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1234494 25375 SH SOLE 25375 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 520368 5860 SH SOLE 5860 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 232952 7400 SH SOLE 7400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 524072 5095 SH SOLE 5095 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1933904 44560 SH SOLE 44560 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1974647 39234 SH SOLE 39234 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 88164 12400 SH SOLE 12400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 568799 3652 SH SOLE 3652 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 216915 1496 SH SOLE 1496 0 0 KEYCORP COM 493267108 BBG001S5SKV6 265804 24703 SH SOLE 24703 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 223210 1847 SH SOLE 1847 0 0 KROGER CO COM 501044101 BBG001S5SN40 230239 5145 SH SOLE 5145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 216779 1245 SH SOLE 1245 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 398978 3555 SH SOLE 3555 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 397235 10140 SH SOLE 10140 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 614342 2332 SH SOLE 2332 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 662711 1524 SH SOLE 1524 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 388122 3770 SH SOLE 3770 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 480336 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 1945652 6162 SH SOLE 6162 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 208639 3281 SH SOLE 3281 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 168909 26026 SH SOLE 26026 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1072183 11790 SH SOLE 11790 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 234070 3790 SH SOLE 3790 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 140360 14500 SH SOLE 14500 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 636202 40600 SH SOLE 40600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 536167 5062 SH SOLE 5062 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 304000 19000 SH SOLE 19000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 248806 4256 SH SOLE 4256 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 272195 5500 SH SOLE 5500 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 366984 2516 SH SOLE 2516 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 478774 3437 SH SOLE 3437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 321852 2898 SH SOLE 2898 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 201300 2797 SH SOLE 2797 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 740147 3650 SH SOLE 3650 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 248621 4635 SH SOLE 4635 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 489092 14402 SH SOLE 14402 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 367847 11615 SH SOLE 11615 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1034169 32177 SH SOLE 32177 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3662031 73461 SH SOLE 73461 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1026203 15920 SH SOLE 15920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 287041 1751 SH SOLE 1751 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 570729 8865 SH SOLE 8865 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 387327 4700 SH SOLE 4700 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 245760 8000 SH SOLE 8000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 794623 10980 SH SOLE 10980 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2615510 62378 SH SOLE 62378 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 479213 11900 SH SOLE 11900 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 450896 1650 SH SOLE 1650 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 495688 1080 SH SOLE 1080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 380274 4376 SH SOLE 4376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 363610 2590 SH SOLE 2590 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 232607 1883 SH SOLE 1883 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 226907 1427 SH SOLE 1427 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 202468 400 SH SOLE 400 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 323778 13135 SH SOLE 13135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 316127 627 SH SOLE 627 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1188505 66695 SH SOLE 66695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 389156 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2227119 10485 SH SOLE 10485 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 237929 1725 SH SOLE 1725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 227026 5790 SH SOLE 5790 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1208004 25550 SH SOLE 25550 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 774906 17700 SH SOLE 17700 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1087473 20319 SH SOLE 20319 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 366247 3230 SH SOLE 3230 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 820915 7950 SH SOLE 7950 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 108371 10991 SH SOLE 10991 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 385037 1674 SH SOLE 1674 0 0 WALMART INC COM 931142103 BBG001S5XH92 411820 2575 SH SOLE 2575 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 165170 19900 SH SOLE 19900 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 259056 5600 SH SOLE 5600 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 228173 4095 SH SOLE 4095 0 0