S.E.E.D. Planning Group Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$2.13M |
| 2 |
Apple
AAPL
|
+$1.01M |
| 3 |
Amazon
AMZN
|
+$577K |
| 4 |
Agilent Technologies
A
|
+$543K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$532K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.2% |
| 2 | Healthcare | 5.63% |
| 3 | Consumer Discretionary | 5.45% |
| 4 | Financials | 5.42% |
| 5 | Materials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.06T
| $311K | 0.23% |
1,460
-99
| -6% | -$20.3K |
|
52
Johnson & Johnson
JNJ
$609B
| $303K | 0.22% |
2,036
-281
| -12% | -$41.6K |
|
53
International Flavors & Fragrances
IFF
$20B
| $301K | 0.22% |
2,458
-192
| -7% | -$23.9K |
|
54
Medtronic
MDT
$106B
| $291K | 0.21% |
+2,801
| New | +$281K |
|
55
Automatic Data Processing
ADP
$102B
| $288K | 0.21% |
2,065
| – | – |
|
56
CVS Health
CVS
$137B
| $262K | 0.19% |
+4,493
| New | +$280K |
|
57
Nike
NKE
$64.9B
| $247K | 0.18% |
+1,970
| New | +$211K |
|
58
iShares Russell 1000 Value ETF
IWD
$81.9B
| $234K | 0.17% |
1,981
-351
| -15% | -$41.6K |
|
59
Accenture
ACN
$87.9B
| – | – |
-1,015
| Closed | -$218K |
|
|
BSJK
60
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| – | – |
-91,721
| Closed | -$2.13M |
|
Similar funds
S.E.E.D. Planning Group's Q3 2020 Portfolio in Review
As of Q3 2020, S.E.E.D. Planning Group held 60 positions worth $136M, up 6.6% from $128M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
S.E.E.D. Planning Group's Q3 2020 filing shows 4 new, 18 increased, 34 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 111,895 shares worth $2.7M. The largest sale was Invesco BulletShares 2020 High Yield Corporate Bond ETF, an estimated $2.13M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- S.E.E.D. Planning Group's largest Q3 2020 buy was Invesco BulletShares 2024 High Yield Corporate Bond ETF: 111,895 shares worth $2.7M.
- S.E.E.D. Planning Group added most to Invesco BulletShares 2021 Corporate Bond ETF in Q3 2020, an estimated $1.12M increase.
- S.E.E.D. Planning Group's biggest Q3 2020 reduction was Apple, cutting an estimated $1.01M.
- S.E.E.D. Planning Group fully exited Invesco BulletShares 2020 High Yield Corporate Bond ETF in Q3 2020, selling an estimated $2.13M.
- S.E.E.D. Planning Group's ten largest holdings make up 43% of its $136M portfolio in Q3 2020.
- S.E.E.D. Planning Group opened 4 new positions and closed 2 in Q3 2020.
- S.E.E.D. Planning Group's portfolio value rose 6.6% quarter-over-quarter to $136M.
Based on S.E.E.D. Planning Group's 13F filing for Q3 2020, filed 16 Oct 2020.