0001085146-24-005326.txt : 20241104 0001085146-24-005326.hdr.sgml : 20241104 20241104125015 ACCESSION NUMBER: 0001085146-24-005326 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241104 DATE AS OF CHANGE: 20241104 EFFECTIVENESS DATE: 20241104 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: 241421974 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 09-30-2024 09-30-2024 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 11-04-2024 0 157 124993289 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 408612 3584 SH SOLE 3584 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 272127 1378 SH SOLE 1378 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 368659 712 SH SOLE 712 0 0 AES CORP COM 00130H105 BBG001S6B1L5 264090 13165 SH SOLE 13165 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 356083 3185 SH SOLE 3185 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 348285 2100 SH SOLE 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 989765 5920 SH SOLE 5920 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1419835 7620 SH SOLE 7620 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 724166 11210 SH SOLE 11210 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 312840 6000 SH SOLE 6000 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 1150570 17165 SH SOLE 17165 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 1396439 19760 SH SOLE 19760 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3849769 40460 SH SOLE 40460 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4325426 45080 SH SOLE 45080 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2401997 10309 SH SOLE 10309 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 217752 3645 SH SOLE 3645 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 305554 97 SH SOLE 97 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 225175 1020 SH SOLE 1020 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307914 669 SH SOLE 669 0 0 BEST BUY INC COM 086516101 BBG001S5P285 419915 4065 SH SOLE 4065 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 431078 454 SH SOLE 454 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 956036 44220 SH SOLE 44220 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 142880 18800 SH SOLE 18800 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1445550 8380 SH SOLE 8380 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 563213 1440 SH SOLE 1440 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 260993 905 SH SOLE 905 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 574350 10792 SH SOLE 10792 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 247696 5930 SH SOLE 5930 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 226990 6980 SH SOLE 6980 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 231921 900 SH SOLE 900 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 212176 816 SH SOLE 816 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 354608 400 SH SOLE 400 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 244378 2060 SH SOLE 2060 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 672319 1611 SH SOLE 1611 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1087605 9175 SH SOLE 9175 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 491001 15450 SH SOLE 15450 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 203841 1453 SH SOLE 1453 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 331952 3451 SH SOLE 3451 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 BBG01BBK3R95 3014202 27671 SH SOLE 27671 0 0 EA SERIES TRUST INTL QUAN MOMNTM 02072L300 BBG00BR3YKT6 239699 8320 SH SOLE 8320 0 0 EA SERIES TRUST US QUAN MOMENTUM 02072L409 BBG00BKYP4L9 1870497 29140 SH SOLE 29140 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 254255 3905 SH SOLE 3905 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 205889 3120 SH SOLE 3120 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 276839 1930 SH SOLE 1930 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 235088 800 SH SOLE 800 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 266218 10510 SH SOLE 10510 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 657956 5613 SH SOLE 5613 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 335258 1225 SH SOLE 1225 0 0 FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 BBG00L4J9BR4 436827 8700 SH SOLE 8700 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 242528 1350 SH SOLE 1350 0 0 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 BBG00J3M9WL3 250764 13800 SH SOLE 13800 0 0 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 BBG00L2CKST9 1785150 73554 SH SOLE 73554 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 BBG00VNLZSW4 1199494 49875 SH SOLE 49875 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 307418 7520 SH SOLE 7520 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 303963 28730 SH SOLE 28730 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 469427 1155 SH SOLE 1155 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 904845 2233 SH SOLE 2233 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 662551 22196 SH SOLE 22196 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 406650 18260 SH SOLE 18260 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 279968 2080 SH SOLE 2080 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 371193 1679 SH SOLE 1679 0 0 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 BBG01BTTD0X8 299732 11690 SH SOLE 11690 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 3100501 126758 SH SOLE 126758 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 292878 600 SH SOLE 600 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 311335 2620 SH SOLE 2620 0 0 ISHARES INC EMNG MKTS EQT 46434G889 BBG00BM64QL2 298740 6000 SH SOLE 6000 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 759476 15060 SH SOLE 15060 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 1471460 29000 SH SOLE 29000 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 283556 4550 SH SOLE 4550 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 364000 2500 SH SOLE 2500 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 460918 8580 SH SOLE 8580 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 902530 9420 SH SOLE 9420 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 399762 9900 SH SOLE 9900 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 608880 12000 SH SOLE 12000 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 BBG00LYBQSH3 5208048 111641 SH SOLE 111641 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 931308 18304 SH SOLE 18304 0 0 JAPAN SMALLER CAPITALIZATION COM 47109U104 BBG001S6JF54 102548 12400 SH SOLE 12400 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 603187 3722 SH SOLE 3722 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 315396 1496 SH SOLE 1496 0 0 KEYCORP COM 493267108 BBG001S5SKV6 413775 24703 SH SOLE 24703 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 262791 1847 SH SOLE 1847 0 0 KROGER CO COM 501044101 BBG001S5SN40 294809 5145 SH SOLE 5145 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 296148 1245 SH SOLE 1245 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 703050 3750 SH SOLE 3750 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 278251 476 SH SOLE 476 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 216409 799 SH SOLE 799 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 262231 6930 SH SOLE 6930 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 710117 2332 SH SOLE 2332 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 728775 1474 SH SOLE 1474 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 428121 3770 SH SOLE 3770 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 915904 1600 SH SOLE 1600 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2651509 6162 SH SOLE 6162 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 368820 520 SH SOLE 520 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1403835 11790 SH SOLE 11790 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 173565 14500 SH SOLE 14500 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1176174 62100 SH SOLE 62100 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 349747 2880 SH SOLE 2880 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 903461 5302 SH SOLE 5302 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 669600 18000 SH SOLE 18000 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 379616 4865 SH SOLE 4865 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 286427 2929 SH SOLE 2929 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 BBG00KJQ1QS8 1395333 28030 SH SOLE 28030 0 0 PIMCO ETF TR SR LN ACTIVE ETF 72201R627 BBG0180BK9Q6 1234008 24130 SH SOLE 24130 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 435771 2516 SH SOLE 2516 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 872173 3437 SH SOLE 3437 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 535658 3150 SH SOLE 3150 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 97664 12800 SH SOLE 12800 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 253460 1262 SH SOLE 1262 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 372809 3077 SH SOLE 3077 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 1008621 3685 SH SOLE 3685 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 270573 4695 SH SOLE 4695 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 217567 3357 SH SOLE 3357 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 434053 11615 SH SOLE 11615 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 1223738 32077 SH SOLE 32077 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 592210 14402 SH SOLE 14402 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 4645158 69831 SH SOLE 69831 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 1258996 15665 SH SOLE 15665 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 3540653 66020 SH SOLE 66020 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 395306 1751 SH SOLE 1751 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 512102 7765 SH SOLE 7765 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 246940 7930 SH SOLE 7930 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 503613 5215 SH SOLE 5215 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 BBG006LCM0W6 209252 2600 SH SOLE 2600 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 1408824 15345 SH SOLE 15345 0 0 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 3038171 134850 SH SOLE 134850 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 649414 7480 SH SOLE 7480 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 225494 2313 SH SOLE 2313 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 596079 1650 SH SOLE 1650 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 546901 1080 SH SOLE 1080 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 791588 4558 SH SOLE 4558 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 398109 2590 SH SOLE 2590 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 314512 2083 SH SOLE 2083 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 278870 1350 SH SOLE 1350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 247428 400 SH SOLE 400 0 0 TOUCHSTONE ETF TRUST SECURITIZED INCO 89157W707 BBG01HGXMNS6 324398 12200 SH SOLE 12200 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 207269 3480 SH SOLE 3480 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 406003 13135 SH SOLE 13135 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 366594 627 SH SOLE 627 0 0 VANECK ETF TRUST EMERGING MRKT HI 92189F353 BBG002YJGHH3 966555 48595 SH SOLE 48595 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 489903 2440 SH SOLE 2440 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2750899 9715 SH SOLE 9715 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 301133 1725 SH SOLE 1725 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 265568 5550 SH SOLE 5550 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 2255933 45750 SH SOLE 45750 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7745981 164075 SH SOLE 164075 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 1356562 20954 SH SOLE 20954 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 BBG00K26BG83 519869 3230 SH SOLE 3230 0 0 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 BBG00K26C194 1036639 7950 SH SOLE 7950 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 495452 7465 SH SOLE 7465 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 127420 10975 SH SOLE 10975 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 460266 1674 SH SOLE 1674 0 0 WALMART INC COM 931142103 BBG001S5XH92 661343 8190 SH SOLE 8190 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 210091 1012 SH SOLE 1012 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 205793 3643 SH SOLE 3643 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 202582 19900 SH SOLE 19900 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 285694 970 SH SOLE 970 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 BBG001SRPT24 292665 5450 SH SOLE 5450 0 0