We are live on ! Find out more
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
-1.51%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$1.98M
Cap. Flow
+$4.54M
Cap. Flow %
1.51%
Top 10 Hldgs %
41.38%
Holding
79
New
6
Increased
27
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.68M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$2.53M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$2.52M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.27M
5
CTVA icon
Corteva
CTVA
+$2M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$6.37M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.46M
3
DIS icon
Walt Disney
DIS
+$2.13M
4
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$1.97M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 11.15%
2 Consumer Discretionary 9.34%
3 Financials 8.97%
4 Communication Services 8.41%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$117B
$4.76M 1.59%
9,797
+461
+5% +$251K
VLO icon
27
Valero Energy
VLO
$91.9B
$4.29M 1.43%
34,989
-504
-1% -$67.4K
ECL icon
28
Ecolab
ECL
$76.8B
$3.96M 1.32%
16,916
-25,607
-60% -$6.37M
CSGP icon
29
CoStar Group
CSGP
$12.2B
$3.46M 1.16%
48,345
+3,184
+7% +$240K
BSCR icon
30
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$3.32M 1.11%
170,404
+8,080
+5% +$158K
BSCQ icon
31
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$3.29M 1.1%
169,454
+6,593
+4% +$128K
LOW icon
32
Lowe's Companies
LOW
$117B
$3.1M 1.03%
12,560
+97
+0.8% +$25.9K
JPM icon
33
JPMorgan Chase
JPM
$907B
$2.96M 0.99%
12,341
-617
-5% -$144K
RTX icon
34
RTX Corp
RTX
$261B
$2.59M 0.87%
22,410
-296
-1% -$35.8K
EQIX icon
35
Equinix
EQIX
$101B
$2.59M 0.86%
2,747
-180
-6% -$166K
BSCT icon
36
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.51M 0.84%
+136,621
New +$2.53M
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.5M 0.84%
+124,370
New +$2.52M
PH icon
38
Parker-Hannifin
PH
$120B
$2.4M 0.8%
3,770
-151
-4% -$100K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.34M 0.78%
101,056
-1,928
-2% -$44.9K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$658B
$2.26M 0.75%
7,788
– –
SBUX icon
41
Starbucks
SBUX
$120B
$2.07M 0.69%
22,736
-2,037
-8% -$197K
SO icon
42
Southern Company
SO
$107B
$2.05M 0.69%
24,951
-43
-0.2% -$3.77K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$2.01M 0.67%
6,942
+1,559
+29% +$490K
CMCSA icon
44
Comcast
CMCSA
$85B
$1.81M 0.61%
48,309
+5,795
+14% +$241K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.77M 0.59%
3,905
+3,147
+415% +$1.45M
BSJR icon
46
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$853M
$1.73M 0.58%
77,329
-13,009
-14% -$294K
BSJQ icon
47
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$1.65M 0.55%
70,843
-15,843
-18% -$371K
BSJP
48
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.65M 0.55%
71,438
-15,893
-18% -$367K
ACN icon
49
Accenture
ACN
$87.9B
$1.41M 0.47%
4,020
-308
-7% -$111K
IBM icon
50
IBM
IBM
$200B
$1.4M 0.47%
6,348
+126
+2% +$28.1K
1
2
3 4

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q4 2024 Portfolio in Review

As of Q4 2024, S.E.E.D. Planning Group held 79 positions worth $300M, down 0.66% from $302M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

S.E.E.D. Planning Group's Q4 2024 filing shows 6 new, 27 increased, 37 reduced and 4 closed positions. Its largest new stake was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M. The largest sale was Ecolab, an estimated $6.37M.

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

  • S.E.E.D. Planning Group's largest Q4 2024 buy was Invesco BulletShares 2029 Corporate Bond ETF: 136,621 shares worth $2.51M.
  • S.E.E.D. Planning Group added most to International Flavors & Fragrances in Q4 2024, an estimated $4.68M increase.
  • S.E.E.D. Planning Group's biggest Q4 2024 reduction was Ecolab, cutting an estimated $6.37M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2024 High Yield Corporate Bond ETF in Q4 2024, selling an estimated $1.97M.
  • S.E.E.D. Planning Group's ten largest holdings make up 41% of its $300M portfolio in Q4 2024.
  • S.E.E.D. Planning Group opened 6 new positions and closed 4 in Q4 2024.
  • S.E.E.D. Planning Group's portfolio value fell 0.66% quarter-over-quarter to $300M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2024, filed 14 Jan 2025.