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SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $344M
1-Year Est. Return 15.24%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.96M
Cap. Flow
+$3.65M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$904K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$897K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$876K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$1.62M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.46M
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJP
26
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.07M 1.91%
187,305
+40,220
+27% +$904K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.07M 1.9%
188,335
+40,916
+28% +$913K
LMT icon
28
Lockheed Martin
LMT
$117B
$3.98M 1.86%
10,294
+3
+0% +$1.25K
V icon
29
Visa
V
$682B
$3.38M 1.58%
19,047
+280
+1% +$57K
JNJ icon
30
Johnson & Johnson
JNJ
$609B
$3.34M 1.56%
20,444
+1,383
+7% +$234K
TMO icon
31
Thermo Fisher Scientific
TMO
$198B
$3.28M 1.53%
6,460
+773
+14% +$433K
UNH icon
32
UnitedHealth
UNH
$387B
$3.18M 1.49%
6,291
-240
-4% -$126K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.16M 1.48%
223,596
-8,064
-3% -$127K
MA icon
34
Mastercard
MA
$480B
$2.8M 1.31%
9,845
+710
+8% +$235K
A icon
35
Agilent Technologies
A
$37.1B
$2.72M 1.27%
22,341
-64
-0.3% -$8.22K
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$43B
$1.78M 0.83%
127,155
+11,166
+10% +$174K
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.63M 0.76%
15,550
+1,089
+8% +$125K
EQIX icon
38
Equinix
EQIX
$101B
$1.43M 0.67%
2,514
-31
-1% -$20.3K
PH icon
39
Parker-Hannifin
PH
$120B
$1.29M 0.6%
5,322
+559
+12% +$151K
XYL icon
40
Xylem
XYL
$29.2B
$1.07M 0.5%
12,199
+623
+5% +$56.6K
SBUX icon
41
Starbucks
SBUX
$120B
$993K 0.46%
11,784
+1,913
+19% +$163K
GD icon
42
General Dynamics
GD
$99.7B
$935K 0.44%
4,408
-22
-0.5% -$4.97K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$908K 0.42%
20,715
-400
-2% -$19.3K
INTC icon
44
Intel
INTC
$478B
$796K 0.37%
30,901
+14,811
+92% +$505K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$757K 0.35%
8,681
-263
-3% -$25.5K
MDT icon
46
Medtronic
MDT
$106B
$723K 0.34%
8,949
+1,294
+17% +$116K
WMT icon
47
Walmart Inc
WMT
$909B
$714K 0.33%
16,509
+5,070
+44% +$222K
IBM icon
48
IBM
IBM
$200B
$703K 0.33%
5,915
-44
-0.7% -$5.77K
JLL icon
49
Jones Lang LaSalle
JLL
$15.3B
$578K 0.27%
3,828
+492
+15% +$85.7K
ADP icon
50
Automatic Data Processing
ADP
$102B
$577K 0.27%
2,552
-161
-6% -$38K
1
2
3 4

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S.E.E.D. Planning Group's Q3 2022 Portfolio in Review

As of Q3 2022, S.E.E.D. Planning Group held 86 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q3 2022 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.62M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • S.E.E.D. Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K.
  • S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.31M increase.
  • S.E.E.D. Planning Group's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
  • S.E.E.D. Planning Group fully exited AbbVie in Q3 2022, selling an estimated $495K.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
  • S.E.E.D. Planning Group opened 3 new positions and closed 3 in Q3 2022.
  • S.E.E.D. Planning Group's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.