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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
+8.96%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$26.5M
Cap. Flow
+$3.53M
Cap. Flow %
1.17%
Top 10 Hldgs %
40.28%
Holding
77
New
3
Increased
38
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.61M
2
EL icon
Estee Lauder
EL
+$4.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$4.14M
4
HON icon
Honeywell
HON
+$1.06M
5
AMAT icon
Applied Materials
AMAT
+$959K

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$8.3M
2
NEE icon
NextEra Energy
NEE
+$1.72M
3
CBRE icon
CBRE Group
CBRE
+$1.37M
4
COST icon
Costco
COST
+$905K
5
LMT icon
Lockheed Martin
LMT
+$733K

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Consumer Discretionary 9.08%
3 Financials 8.54%
4 Communication Services 8.23%
5 Materials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
26
Valero Energy
VLO
$91.9B
$4.79M 1.59%
35,493
-724
-2% -$105K
CTVA icon
27
Corteva
CTVA
$58.4B
$3.66M 1.21%
62,217
+6,540
+12% +$357K
CSGP icon
28
CoStar Group
CSGP
$12.2B
$3.41M 1.13%
45,161
+8,906
+25% +$675K
LOW icon
29
Lowe's Companies
LOW
$117B
$3.38M 1.12%
12,463
+568
+5% +$138K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.2M 1.06%
162,324
+8,684
+6% +$170K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.19M 1.06%
162,861
+5,471
+3% +$106K
BSCP
32
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.16M 1.05%
152,821
+1,964
+1% +$40.4K
RTX icon
33
RTX Corp
RTX
$261B
$2.75M 0.91%
22,706
-1,106
-5% -$126K
JPM icon
34
JPMorgan Chase
JPM
$907B
$2.73M 0.91%
12,958
-452
-3% -$95.2K
EQIX icon
35
Equinix
EQIX
$101B
$2.6M 0.86%
2,927
+101
+4% +$82.7K
DIS icon
36
Walt Disney
DIS
$170B
$2.51M 0.83%
26,070
+6,143
+31% +$565K
PH icon
37
Parker-Hannifin
PH
$120B
$2.48M 0.82%
3,921
-160
-4% -$90.9K
SBUX icon
38
Starbucks
SBUX
$120B
$2.42M 0.8%
24,773
+1,860
+8% +$160K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.33M 0.77%
102,984
+12,495
+14% +$272K
SO icon
40
Southern Company
SO
$107B
$2.25M 0.75%
24,994
-554
-2% -$47.3K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$658B
$2.21M 0.73%
7,788
– –
BSJR icon
42
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$2.05M 0.68%
90,338
+4,389
+5% +$98.4K
BSJQ icon
43
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$2.03M 0.67%
86,686
+3,047
+4% +$71K
BSJP
44
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$2.02M 0.67%
87,331
+845
+1% +$19.5K
BSJO
45
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.97M 0.65%
86,908
+1,828
+2% +$41.5K
CMCSA icon
46
Comcast
CMCSA
$85B
$1.78M 0.59%
42,514
+2,086
+5% +$82.3K
APD icon
47
Air Products & Chemicals
APD
$65.8B
$1.6M 0.53%
5,383
+744
+16% +$203K
ACN icon
48
Accenture
ACN
$87.9B
$1.53M 0.51%
4,328
+479
+12% +$158K
IFF icon
49
International Flavors & Fragrances
IFF
$20B
$1.4M 0.46%
13,343
+1,937
+17% +$193K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.38M 0.46%
2
– –
1
2
3 4

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S.E.E.D. Planning Group's Q3 2024 Portfolio in Review

As of Q3 2024, S.E.E.D. Planning Group held 77 positions worth $302M, up 9.6% from $275M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q3 2024 filing shows 3 new, 38 increased, 26 reduced and 4 closed positions. Its largest new stake was Applied Materials: 4,677 shares worth $945K. The largest sale was Dominion Energy, an estimated $8.3M.

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

  • S.E.E.D. Planning Group's largest Q3 2024 buy was Applied Materials: 4,677 shares worth $945K.
  • S.E.E.D. Planning Group added most to ExxonMobil in Q3 2024, an estimated $5.61M increase.
  • S.E.E.D. Planning Group's biggest Q3 2024 reduction was NextEra Energy, cutting an estimated $1.72M.
  • S.E.E.D. Planning Group fully exited Dominion Energy in Q3 2024, selling an estimated $8.3M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $302M portfolio in Q3 2024.
  • S.E.E.D. Planning Group opened 3 new positions and closed 4 in Q3 2024.
  • S.E.E.D. Planning Group's portfolio value rose 9.6% quarter-over-quarter to $302M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2024, filed 15 Oct 2024.