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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
-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
AMAT icon
51
Applied Materials
AMAT
$421B
$1.26M 0.42%
7,736
+3,059
+65% +$554K
GD icon
52
General Dynamics
GD
$99.7B
$1.22M 0.41%
4,626
+445
+11% +$128K
BSJS icon
53
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$705M
$1.21M 0.4%
+55,796
New +$1.23M
WMT icon
54
Walmart Inc
WMT
$909B
$988K 0.33%
10,936
-843
-7% -$73.2K
ADP icon
55
Automatic Data Processing
ADP
$102B
$981K 0.33%
3,350
-118
-3% -$34.9K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$904K 0.3%
14,513
-15
-0.1% -$962
CL icon
57
Colgate-Palmolive
CL
$74.4B
$793K 0.26%
8,719
-120
-1% -$11.5K
WTW icon
58
Willis Towers Watson
WTW
$27.7B
$772K 0.26%
2,463
– –
MCD icon
59
McDonald's
MCD
$190B
$764K 0.25%
2,634
+1,662
+171% +$496K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$123B
$745K 0.25%
7,416
-12
-0.2% -$1.18K
BSCP
61
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$695K 0.23%
33,641
-119,180
-78% -$2.46M
DIS icon
62
Walt Disney
DIS
$170B
$648K 0.22%
5,820
-20,250
-78% -$2.13M
NOC icon
63
Northrop Grumman
NOC
$74.1B
$643K 0.21%
1,369
+296
+28% +$149K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$638K 0.21%
5,537
+28
+0.5% +$3.35K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$559K 0.19%
1,957
-5
-0.3% -$1.41K
CDNS icon
66
Cadence Design Systems
CDNS
$91B
$532K 0.18%
1,772
-221
-11% -$64.2K
UPS icon
67
United Parcel Service
UPS
$100B
$498K 0.17%
+3,950
New +$520K
NKE icon
68
Nike
NKE
$64.9B
$497K 0.17%
+6,570
New +$516K
XYL icon
69
Xylem
XYL
$29.2B
$485K 0.16%
4,179
-690
-14% -$87.2K
SPGI icon
70
S&P Global
SPGI
$133B
$458K 0.15%
+919
New +$466K
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$355K 0.12%
2,687
– –
NVDA icon
72
NVIDIA
NVDA
$4.91T
$336K 0.11%
2,505
-654
-21% -$90.1K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$81.9B
$305K 0.1%
1,649
– –
ORCL icon
74
Oracle
ORCL
$364B
$285K 0.1%
1,709
– –
PG icon
75
Procter & Gamble
PG
$349B
$219K 0.07%
1,305
+19
+1% +$3.24K
1 2
3
4

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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.