We are live on ! Find out more
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
+8.33%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.29%
Top 10 Hldgs %
48.22%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.7M
2
AAPL icon
Apple
AAPL
+$5.99M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$5.06M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$5.05M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$5.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.62%
2 Healthcare 6.21%
3 Communication Services 5.9%
4 Financials 5.41%
5 Energy 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$15.4M 13.38%
+1,202,226
New +$14.7M
AAPL icon
2
Apple
AAPL
$4.9T
$6.84M 5.94%
+93,148
New +$5.99M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.06M 4.4%
+237,811
New +$5.06M
BSCL
4
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.04M 4.38%
+237,460
New +$5.05M
BSCN
5
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.02M 4.36%
+235,396
New +$5.01M
BSCM
6
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5M 4.35%
+232,620
New +$5M
MSFT icon
7
Microsoft
MSFT
$2.93T
$3.74M 3.25%
+23,739
New +$3.49M
UNH icon
8
UnitedHealth
UNH
$387B
$3.17M 2.76%
+10,796
New +$2.82M
COF icon
9
Capital One
COF
$128B
$3.11M 2.7%
+30,227
New +$2.91M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$3.09M 2.69%
+15,058
New +$2.92M
ENB icon
11
Enbridge
ENB
$124B
$3.06M 2.66%
+76,968
New +$2.87M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$3.04M 2.64%
+45,360
New +$2.93M
IFF icon
13
International Flavors & Fragrances
IFF
$20B
$2.99M 2.6%
+23,178
New +$2.96M
AMZN icon
14
Amazon
AMZN
$2.66T
$2.96M 2.57%
+32,000
New +$2.83M
JLL icon
15
Jones Lang LaSalle
JLL
$15.3B
$2.95M 2.57%
+16,970
New +$2.67M
VLO icon
16
Valero Energy
VLO
$91.9B
$2.78M 2.41%
+29,660
New +$2.8M
DBEF icon
17
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$2.58M 2.24%
+76,327
New +$2.53M
A icon
18
Agilent Technologies
A
$37.1B
$2.45M 2.13%
+28,738
New +$2.26M
EQIX icon
19
Equinix
EQIX
$101B
$2.43M 2.11%
+4,163
New +$2.34M
FDX icon
20
FedEx
FDX
$74.7B
$2.41M 2.1%
+15,951
New +$2.46M
EL icon
21
Estee Lauder
EL
$29.7B
$2.02M 1.76%
+9,806
New +$1.9M
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.94M 1.68%
+79,273
New +$1.93M
D icon
23
Dominion Energy
D
$62.5B
$1.94M 1.68%
+23,381
New +$1.91M
BSJK
24
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.93M 1.67%
+80,494
New +$1.93M
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.93M 1.67%
+73,640
New +$1.91M
1
2 3

Similar funds

ICM
III Capital Management Boca Raton, Florida $344M AUM 11.22% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return
AIM
Aikya Investment Management London, United Kingdom $345M AUM 10.59% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $344M AUM 23.98% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return
BA
Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return
CWM
Cedar Wealth Management Walnut Creek, California $344M AUM 18.78% 1-Year Est. Return

S.E.E.D. Planning Group's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for S.E.E.D. Planning Group, which disclosed 53 positions worth $115M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Communication Services.

  • S.E.E.D. Planning Group's largest Q4 2019 buy was Schwab US Large- Cap ETF: 1,202,226 shares worth $15.4M.
  • S.E.E.D. Planning Group's ten largest holdings make up 48% of its $115M portfolio in Q4 2019.
  • S.E.E.D. Planning Group disclosed 53 positions in Q4 2019, its first 13F filing on record.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2019, filed 22 Jan 2020.