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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
+6.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.9M
Cap. Flow
+$5.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$931K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$789K

Top Sells

Rank Stock Value
1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$7.95M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$4.38M
3
CSGP icon
CoStar Group
CSGP
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
51
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$547K 0.24%
+28,918
New +$544K
MDT icon
52
Medtronic
MDT
$106B
$545K 0.24%
7,018
-1,931
-22% -$157K
DIS icon
53
Walt Disney
DIS
$170B
$545K 0.24%
+6,273
New +$600K
IFF icon
54
International Flavors & Fragrances
IFF
$20B
$485K 0.21%
4,623
-182
-4% -$17.9K
CSCO icon
55
Cisco
CSCO
$441B
$473K 0.21%
9,935
+630
+7% +$28.7K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$123B
$464K 0.2%
8,656
– –
ACN icon
57
Accenture
ACN
$87.9B
$420K 0.18%
1,573
+119
+8% +$32.9K
MMM icon
58
3M
MMM
$83.4B
$416K 0.18%
4,150
+751
+22% +$76.6K
CTVA icon
59
Corteva
CTVA
$58.4B
$392K 0.17%
6,661
+1,149
+21% +$72.7K
EMR icon
60
Emerson Electric
EMR
$78.2B
$369K 0.16%
3,844
+256
+7% +$23K
VIG icon
61
Vanguard Dividend Appreciation ETF
VIG
$111B
$349K 0.15%
2,300
– –
BSJQ icon
62
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$912M
$340K 0.15%
+15,091
New +$340K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$336K 0.15%
+2,687
New +$332K
CL icon
64
Colgate-Palmolive
CL
$74.4B
$329K 0.14%
4,174
+414
+11% +$31K
AWK icon
65
American Water Works
AWK
$26.4B
$323K 0.14%
2,116
+173
+9% +$25K
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$320K 0.14%
1,993
– –
AMAT icon
67
Applied Materials
AMAT
$421B
$318K 0.14%
3,262
+280
+9% +$26.9K
WM icon
68
Waste Management
WM
$96.1B
$308K 0.13%
1,966
+172
+10% +$27.7K
SO icon
69
Southern Company
SO
$107B
$280K 0.12%
3,918
+2
+0.1% +$134
ROK icon
70
Rockwell Automation
ROK
$51.4B
$266K 0.12%
+1,034
New +$260K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$264K 0.11%
+855
New +$254K
BMY icon
72
Bristol-Myers Squibb
BMY
$124B
$259K 0.11%
3,600
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$250K 0.11%
1,649
– –
XOM icon
74
ExxonMobil
XOM
$611B
$248K 0.11%
+2,248
New +$241K
RF icon
75
Regions Financial
RF
$27B
$237K 0.1%
11,000
– –
1 2
3
4

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S.E.E.D. Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, S.E.E.D. Planning Group held 93 positions worth $231M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q4 2022 filing shows 10 new, 46 increased, 19 reduced and 8 closed positions. Its largest new stake was Walt Disney: 6,273 shares worth $545K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • S.E.E.D. Planning Group's largest Q4 2022 buy was Walt Disney: 6,273 shares worth $545K.
  • S.E.E.D. Planning Group added most to Amazon in Q4 2022, an estimated $1.92M increase.
  • S.E.E.D. Planning Group's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $467K.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.95M.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $231M portfolio in Q4 2022.
  • S.E.E.D. Planning Group opened 10 new positions and closed 8 in Q4 2022.
  • S.E.E.D. Planning Group's portfolio value rose 7.9% quarter-over-quarter to $231M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.