0001085146-23-002928.txt : 20230727 0001085146-23-002928.hdr.sgml : 20230727 20230726204358 ACCESSION NUMBER: 0001085146-23-002928 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230726 EFFECTIVENESS DATE: 20230727 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: 231115025 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 06-30-2023 06-30-2023 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 07-26-2023 0 140 94289995 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 393780 3612 SH SOLE 3612 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 317844 650 SH SOLE 650 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 251370 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 716142 5920 SH SOLE 5920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 993343 7620 SH SOLE 7620 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 624734 11610 SH SOLE 11610 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 261900 6000 SH SOLE 6000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1174404 20460 SH SOLE 20460 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1051046 18260 SH SOLE 18260 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3095572 41170 SH SOLE 41170 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 3438123 44300 SH SOLE 44300 0 0 APPLE INC COM 037833100 BBG001S5N8V8 1999637 10309 SH SOLE 10309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 294306 3895 SH SOLE 3895 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 241856 97 SH SOLE 97 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 228129 669 SH SOLE 669 0 0 BEST BUY INC COM 086516101 BBG001S5P285 335995 4100 SH SOLE 4100 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 313778 454 SH SOLE 454 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 401620 463 SH SOLE 463 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 333398 1355 SH SOLE 1355 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 583213 11272 SH SOLE 11272 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 251170 6045 SH SOLE 6045 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 231825 6875 SH SOLE 6875 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 221517 900 SH SOLE 900 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 273847 509 SH SOLE 509 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 205092 1800 SH SOLE 1800 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 230549 3335 SH SOLE 3335 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 652761 1611 SH SOLE 1611 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 750776 13875 SH SOLE 13875 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 504054 18450 SH SOLE 18450 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 284446 3186 SH SOLE 3186 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 2162972 21130 SH SOLE 21130 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 1532781 32990 SH SOLE 32990 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 294310 3120 SH SOLE 3120 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 250321 1930 SH SOLE 1930 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 333286 11410 SH SOLE 11410 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 518447 4834 SH SOLE 4834 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 273930 1105 SH SOLE 1105 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 647465 13000 SH SOLE 13000 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 290766 15050 SH SOLE 15050 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 3096336 128532 SH SOLE 128532 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1945390 87120 SH SOLE 87120 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 BBG00GW2L2G9 651695 14400 SH SOLE 14400 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 257321 7220 SH SOLE 7220 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 244109 29130 SH SOLE 29130 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 321689 1060 SH SOLE 1060 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 724748 2333 SH SOLE 2333 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 512284 22196 SH SOLE 22196 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 293438 18260 SH SOLE 18260 0 0 INTEL CORP COM 458140100 BBG001S5SF65 267921 8012 SH SOLE 8012 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 201250 1504 SH SOLE 1504 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3357125 150882 SH SOLE 150882 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 221679 600 SH SOLE 600 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 249410 6000 SH SOLE 6000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 201999 10450 SH SOLE 10450 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 1320040 13525 SH SOLE 13525 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 201200 4000 SH SOLE 4000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 237947 910 SH SOLE 910 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 3349038 65900 SH SOLE 65900 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 528792 10540 SH SOLE 10540 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 1249079 24700 SH SOLE 24700 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 724669 7770 SH SOLE 7770 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 245680 7400 SH SOLE 7400 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 935840 8995 SH SOLE 8995 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 1864034 40735 SH SOLE 40735 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 3032076 60824 SH SOLE 60824 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 89280 12400 SH SOLE 12400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 605969 3661 SH SOLE 3661 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 217543 1496 SH SOLE 1496 0 0 KEYCORP COM 493267108 BBG001S5SKV6 228256 24703 SH SOLE 24703 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 254997 1847 SH SOLE 1847 0 0 KROGER CO COM 501044101 BBG001S5SN40 241815 5145 SH SOLE 5145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 243734 1245 SH SOLE 1245 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 445477 3555 SH SOLE 3555 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 219141 476 SH SOLE 476 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 424359 10140 SH SOLE 10140 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 695892 2332 SH SOLE 2332 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 608489 1424 SH SOLE 1424 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 435020 3770 SH SOLE 3770 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 459168 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2098407 6162 SH SOLE 6162 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 216021 3281 SH SOLE 3281 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 232007 36026 SH SOLE 36026 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 229055 520 SH SOLE 520 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 205399 1861 SH SOLE 1861 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 953988 5895 SH SOLE 5895 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 223800 3790 SH SOLE 3790 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 628488 40600 SH SOLE 40600 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 602834 5062 SH SOLE 5062 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 302001 19700 SH SOLE 19700 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 293345 4396 SH SOLE 4396 0 0 PFIZER INC COM 717081103 BBG001S5V466 219530 5985 SH SOLE 5985 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 381778 2516 SH SOLE 2516 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 454956 3437 SH SOLE 3437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 344978 2898 SH SOLE 2898 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 273994 2797 SH SOLE 2797 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 771099 3650 SH SOLE 3650 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 249827 4635 SH SOLE 4635 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 513431 14402 SH SOLE 14402 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 385252 11931 SH SOLE 11931 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 BBG0051QD594 1067955 32177 SH SOLE 32177 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3851133 74490 SH SOLE 74490 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1068073 15920 SH SOLE 15920 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 304429 1751 SH SOLE 1751 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 545533 9035 SH SOLE 9035 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 255743 7930 SH SOLE 7930 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 423188 4700 SH SOLE 4700 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 245520 8000 SH SOLE 8000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 906211 11740 SH SOLE 11740 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 224640 2700 SH SOLE 2700 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2619094 62553 SH SOLE 62553 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 241500 6000 SH SOLE 6000 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 503399 1650 SH SOLE 1650 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 470243 1080 SH SOLE 1080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 441626 4376 SH SOLE 4376 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 381144 2590 SH SOLE 2590 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 263921 1883 SH SOLE 1883 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 256889 1427 SH SOLE 1427 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 208700 400 SH SOLE 400 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 266246 13135 SH SOLE 13135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 301361 627 SH SOLE 627 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 1250073 68310 SH SOLE 68310 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 BBG001V14Q53 580750 23000 SH SOLE 23000 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 403576 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2229234 10120 SH SOLE 10120 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 245123 1725 SH SOLE 1725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 235537 5790 SH SOLE 5790 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 1146141 24170 SH SOLE 24170 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 505890 11000 SH SOLE 11000 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1139490 20319 SH SOLE 20319 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 391620 3230 SH SOLE 3230 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 826085 7950 SH SOLE 7950 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 111666 11189 SH SOLE 11189 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 397542 1674 SH SOLE 1674 0 0 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 550764 3833 SH SOLE 3833 0 0 WALMART INC COM 931142103 BBG001S5XH92 404739 2575 SH SOLE 2575 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 171538 19900 SH SOLE 19900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 200175 850 SH SOLE 850 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 260568 5600 SH SOLE 5600 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 231368 4095 SH SOLE 4095 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 216944 1490 SH SOLE 1490 0 0