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

AUM $379M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
+12.04%
3 Year Est. Return
+45.08%
5 Year Est. Return
+56.74%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$2.88M
Cap. Flow
+$6.71M
Cap. Flow %
2.26%
Top 10 Hldgs %
39.54%
Holding
78
New
3
Increased
32
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.16M
2
A icon
Agilent Technologies
A
+$6.61M
3
LMT icon
Lockheed Martin
LMT
+$4.37M
4
LOW icon
Lowe's Companies
LOW
+$2.74M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.17M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$8.87M
2
JNJ icon
Johnson & Johnson
JNJ
+$5.31M
3
PH icon
Parker-Hannifin
PH
+$2.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$2.23M
5
CMCSA icon
Comcast
CMCSA
+$1.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 13.45%
2 Technology 10.62%
3 Financials 9.04%
4 Consumer Discretionary 8.78%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$703B
$5.11M 1.72%
14,592
-2,097
-13% -$710K
VLO icon
27
Valero Energy
VLO
$107B
$4.43M 1.49%
33,530
-1,459
-4% -$194K
CSGP icon
28
CoStar Group
CSGP
$12.5B
$3.78M 1.27%
47,741
-604
-1% -$46K
ECL icon
29
Ecolab
ECL
$78.4B
$3.61M 1.22%
14,252
-2,664
-16% -$672K
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.46B
$3.52M 1.19%
180,871
+11,417
+7% +$222K
BSCR icon
31
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.46M 1.17%
176,653
+6,249
+4% +$122K
BSCT icon
32
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$3.29M 1.11%
177,346
+40,725
+30% +$750K
BSCS icon
33
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$3.29M 1.11%
161,479
+37,109
+30% +$751K
CL icon
34
Colgate-Palmolive
CL
$71.2B
$3.01M 1.01%
32,091
+23,372
+268% +$2.09M
JPM icon
35
JPMorgan Chase
JPM
$953B
$2.84M 0.96%
11,572
-769
-6% -$196K
EQIX icon
36
Equinix
EQIX
$103B
$2.3M 0.78%
2,825
+78
+3% +$70.1K
RTX icon
37
RTX Corp
RTX
$271B
$2.26M 0.76%
17,085
-5,325
-24% -$675K
SO icon
38
Southern Company
SO
$101B
$2.2M 0.74%
23,896
-1,055
-4% -$91.3K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.14M 0.72%
7,788
– –
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.4B
$2.1M 0.71%
94,901
-6,155
-6% -$143K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.07M 0.7%
3,895
-10
-0.3% -$4.86K
APD icon
42
Air Products & Chemicals
APD
$67.3B
$2M 0.67%
6,789
-153
-2% -$47.2K
BSJR icon
43
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$903M
$1.67M 0.56%
74,511
-2,818
-4% -$63.6K
IBM icon
44
IBM
IBM
$221B
$1.67M 0.56%
6,711
+363
+6% +$88.8K
BSJP
45
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.62M 0.55%
70,372
-1,066
-1% -$24.6K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$809M
$1.61M 0.54%
69,642
-1,201
-2% -$28.1K
PEP icon
47
PepsiCo
PEP
$188B
$1.61M 0.54%
+10,710
New +$1.59M
BSJS icon
48
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$764M
$1.56M 0.53%
72,290
+16,494
+30% +$361K
AMAT icon
49
Applied Materials
AMAT
$359B
$1.52M 0.51%
10,479
+2,743
+35% +$461K
ACN icon
50
Accenture
ACN
$115B
$1.31M 0.44%
4,212
+192
+5% +$67.8K
1
2
3 4

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CW
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SWA
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S.E.E.D. Planning Group's Q1 2025 Portfolio in Review

As of Q1 2025, S.E.E.D. Planning Group held 78 positions worth $297M, down 0.96% from $300M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

S.E.E.D. Planning Group's Q1 2025 filing shows 3 new, 32 increased, 33 reduced and 5 closed positions. Its largest new stake was PepsiCo: 10,710 shares worth $1.61M. The largest sale was Honeywell, an estimated $8.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 13% of assets, down from 14% a quarter earlier, followed by Technology and Financials.

  • S.E.E.D. Planning Group's largest Q1 2025 buy was PepsiCo: 10,710 shares worth $1.61M.
  • S.E.E.D. Planning Group added most to United Parcel Service in Q1 2025, an estimated $9.16M increase.
  • S.E.E.D. Planning Group's biggest Q1 2025 reduction was Honeywell, cutting an estimated $8.87M.
  • S.E.E.D. Planning Group fully exited Johnson & Johnson in Q1 2025, selling an estimated $5.31M.
  • S.E.E.D. Planning Group's ten largest holdings make up 40% of its $297M portfolio in Q1 2025.
  • S.E.E.D. Planning Group opened 3 new positions and closed 5 in Q1 2025.
  • S.E.E.D. Planning Group's portfolio value fell 0.96% quarter-over-quarter to $297M.

Based on S.E.E.D. Planning Group's 13F filing for Q1 2025, filed 8 Apr 2025.