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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
RTX icon
51
RTX Corp
RTX
$261B
$513K 0.24%
6,262
+708
+13% +$64.1K
APD icon
52
Air Products & Chemicals
APD
$65.8B
$507K 0.24%
2,179
+421
+24% +$104K
LOW icon
53
Lowe's Companies
LOW
$117B
$469K 0.22%
2,496
+785
+46% +$153K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$123B
$455K 0.21%
8,656
– –
IFF icon
55
International Flavors & Fragrances
IFF
$20B
$436K 0.2%
4,805
+549
+13% +$62.9K
ACN icon
56
Accenture
ACN
$87.9B
$374K 0.17%
1,454
+55
+4% +$15.9K
CSCO icon
57
Cisco
CSCO
$441B
$372K 0.17%
9,305
+768
+9% +$34.1K
CDNS icon
58
Cadence Design Systems
CDNS
$91B
$326K 0.15%
1,993
– –
CTVA icon
59
Corteva
CTVA
$58.4B
$315K 0.15%
5,512
-884
-14% -$51.5K
MMM icon
60
3M
MMM
$83.4B
$314K 0.15%
3,399
+558
+20% +$61.2K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$311K 0.15%
2,300
– –
WM icon
62
Waste Management
WM
$96.1B
$287K 0.13%
1,794
-185
-9% -$30.5K
SO icon
63
Southern Company
SO
$107B
$266K 0.12%
3,916
-7
-0.2% -$530
CL icon
64
Colgate-Palmolive
CL
$74.4B
$264K 0.12%
3,760
+68
+2% +$5.33K
EMR icon
65
Emerson Electric
EMR
$78.2B
$263K 0.12%
3,588
+326
+10% +$27.1K
BMY icon
66
Bristol-Myers Squibb
BMY
$124B
$256K 0.12%
3,600
– –
AWK icon
67
American Water Works
AWK
$26.4B
$253K 0.12%
1,943
+114
+6% +$17.2K
AMAT icon
68
Applied Materials
AMAT
$421B
$244K 0.11%
2,982
+581
+24% +$56K
SPTM icon
69
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$231K 0.11%
+5,241
New +$257K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$81.9B
$224K 0.1%
1,649
– –
CVS icon
71
CVS Health
CVS
$137B
$222K 0.1%
2,332
-63
-3% -$6.24K
RF icon
72
Regions Financial
RF
$27B
$221K 0.1%
11,000
– –
PG icon
73
Procter & Gamble
PG
$349B
$210K 0.1%
1,666
+81
+5% +$11.5K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.1%
+4,306
New +$216K
PBR icon
75
Petrobras
PBR
$116B
$197K 0.09%
16,000
– –
1 2
3
4

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AIM
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FMB
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CWM
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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.