President & COO

0001085146-24-001812.txt : 20240416 0001085146-24-001812.hdr.sgml : 20240416 20240415210202 ACCESSION NUMBER: 0001085146-24-001812 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Seed Wealth Management, Inc. CENTRAL INDEX KEY: 0001963728 ORGANIZATION NAME: 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: 24845929 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 03-31-2024 03-31-2024 false Seed Wealth Management, Inc.

1220 SHERMAN AVENUE EVANSTON IL 60202

13F HOLDINGS REPORT 028-22778 000171920 801-123622 N Jonathan Seed President & COO 312-771-6900 /s/Jonathan Seed San Francisco CA 04-15-2024 0 152 104620696 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 404869 3612 SH SOLE 3612 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 249087 1378 SH SOLE 1378 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 306275 610 SH SOLE 610 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 241940 2840 SH SOLE 2840 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 326529 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 885790 5660 SH SOLE 5660 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1342797 7420 SH SOLE 7420 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 734028 12610 SH SOLE 12610 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 284940 6000 SH SOLE 6000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1314574 20715 SH SOLE 20715 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1196030 18260 SH SOLE 18260 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3796653 42530 SH SOLE 42530 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4479793 48175 SH SOLE 48175 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1714923 10086 SH SOLE 10086 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 211678 3395 SH SOLE 3395 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 307354 97 SH SOLE 97 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 228041 1020 SH SOLE 1020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 281114 669 SH SOLE 669 0 0 BEST BUY INC COM 086516101 BBG001S5P285 317580 3890 SH SOLE 3890 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 353031 427 SH SOLE 427 0 0 BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 147840 12000 SH SOLE 12000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 393628 18870 SH SOLE 18870 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 144768 20800 SH SOLE 20800 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 228019 6010 SH SOLE 6010 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1122066 831 SH SOLE 831 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 492868 1355 SH SOLE 1355 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 232947 905 SH SOLE 905 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 534677 10685 SH SOLE 10685 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 255583 6045 SH SOLE 6045 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 226904 7645 SH SOLE 7645 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 239400 900 SH SOLE 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 366859 509 SH SOLE 509 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 246575 2365 SH SOLE 2365 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 243056 3055 SH SOLE 3055 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 610656 1511 SH SOLE 1511 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1396797 11675 SH SOLE 11675 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 554976 18450 SH SOLE 18450 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 383549 3156 SH SOLE 3156 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2073944 19470 SH SOLE 19470 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 263016 9120 SH SOLE 9120 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 1929350 32640 SH SOLE 32640 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 294060 3120 SH SOLE 3120 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 257346 1930 SH SOLE 1930 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 208584 800 SH SOLE 800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 276758 10160 SH SOLE 10160 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 565530 4834 SH SOLE 4834 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 309544 1105 SH SOLE 1105 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 434304 8700 SH SOLE 8700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 214070 1350 SH SOLE 1350 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 289863 15050 SH SOLE 15050 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1843990 75713 SH SOLE 75713 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1398422 59055 SH SOLE 59055 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 301182 7100 SH SOLE 7100 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 226264 27130 SH SOLE 27130 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 349917 1060 SH SOLE 1060 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 821841 2233 SH SOLE 2233 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 537787 20716 SH SOLE 20716 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 303958 17290 SH SOLE 17290 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 209830 2080 SH SOLE 2080 0 0 INTEL CORP COM 458140100 BBG001S5SF65 327088 7347 SH SOLE 7347 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 285504 1504 SH SOLE 1504 0 0 INVESCO ACTIVELY MANAGED ETF AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 441511 17260 SH SOLE 17260 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3070490 128958 SH SOLE 128958 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 267003 600 SH SOLE 600 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 208395 2620 SH SOLE 2620 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 267540 6000 SH SOLE 6000 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201320 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 274684 4550 SH SOLE 4550 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 322872 2360 SH SOLE 2360 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 506771 9925 SH SOLE 9925 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 287194 7400 SH SOLE 7400 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 4428554 99228 SH SOLE 99228 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 1065541 21104 SH SOLE 21104 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 97582 12400 SH SOLE 12400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 555701 3522 SH SOLE 3522 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 297566 1496 SH SOLE 1496 0 0 KEYCORP COM 493267108 BBG001S5SKV6 382649 24703 SH SOLE 24703 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 225658 1752 SH SOLE 1752 0 0 KROGER CO COM 501044101 BBG001S5SN40 293214 5145 SH SOLE 5145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 259657 1245 SH SOLE 1245 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 563842 3360 SH SOLE 3360 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 215528 476 SH SOLE 476 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 254243 7080 SH SOLE 7080 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 653473 2332 SH SOLE 2332 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 790786 1474 SH SOLE 1474 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 493832 3770 SH SOLE 3770 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 786160 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2582235 6082 SH SOLE 6082 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 237742 3531 SH SOLE 3531 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 105125 14500 SH SOLE 14500 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 319441 520 SH SOLE 520 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1503815 11790 SH SOLE 11790 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 207919 3790 SH SOLE 3790 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 158920 14500 SH SOLE 14500 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1058496 59600 SH SOLE 59600 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 260245 288 SH SOLE 288 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 635180 5062 SH SOLE 5062 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 422910 18500 SH SOLE 18500 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 316371 4865 SH SOLE 4865 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 247237 2929 SH SOLE 2929 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 286926 5800 SH SOLE 5800 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 404019 2516 SH SOLE 2516 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 721598 3437 SH SOLE 3437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 460210 2680 SH SOLE 2680 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 239565 1262 SH SOLE 1262 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 273435 2797 SH SOLE 2797 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1115339 3690 SH SOLE 3690 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 226722 4695 SH SOLE 4695 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 212913 2942 SH SOLE 2942 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 559662 14402 SH SOLE 14402 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 411171 11615 SH SOLE 11615 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1138422 32177 SH SOLE 32177 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4448684 73061 SH SOLE 73061 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1186292 15700 SH SOLE 15700 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 2305204 44545 SH SOLE 44545 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 365696 1751 SH SOLE 1751 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 507023 7465 SH SOLE 7465 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 401121 4655 SH SOLE 4655 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 204606 2700 SH SOLE 2700 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1057272 11565 SH SOLE 11565 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 2475080 115120 SH SOLE 115120 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 612014 7480 SH SOLE 7480 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2278606 54473 SH SOLE 54473 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 585206 1650 SH SOLE 1650 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 623041 1080 SH SOLE 1080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 636846 4501 SH SOLE 4501 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 388500 2590 SH SOLE 2590 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 242285 1683 SH SOLE 1683 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 233780 1350 SH SOLE 1350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 230980 400 SH SOLE 400 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 201318 3480 SH SOLE 3480 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 373228 12245 SH SOLE 12245 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 307042 627 SH SOLE 627 0 0 VANECK ETF TRUST CLO ETF 92189H748 BBG0188ZYL92 436857 8310 SH SOLE 8310 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1011609 53895 SH SOLE 53895 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 463966 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2696985 10385 SH SOLE 10385 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 279830 1725 SH SOLE 1725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 242833 5790 SH SOLE 5790 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 2877432 63660 SH SOLE 63660 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1333750 22159 SH SOLE 22159 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 487439 3230 SH SOLE 3230 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1006629 7950 SH SOLE 7950 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 131042 10975 SH SOLE 10975 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 465841 1674 SH SOLE 1674 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 114191 12991 SH SOLE 12991 0 0 WALMART INC COM 931142103 BBG001S5XH92 437400 7290 SH SOLE 7290 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 215465 1012 SH SOLE 1012 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 209873 3643 SH SOLE 3643 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 191040 19900 SH SOLE 19900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 232424 850 SH SOLE 850 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 284536 5600 SH SOLE 5600 0 0