SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+10.54%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+22%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
70
New
12
Increased
30
Reduced
24
Closed
2
Top Buys
| 1 |
US Bancorp
USB
|
$4.03M |
| 2 |
Costco
COST
|
$2.87M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.22M |
| 4 |
Microsoft
MSFT
|
$2.09M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.56M |
Top Sells
| 1 |
Capital One
COF
|
$3.48M |
| 2 |
Jones Lang LaSalle
JLL
|
$677K |
| 3 |
Honeywell
HON
|
$643K |
| 4 |
Corteva
CTVA
|
$590K |
| 5 |
UnitedHealth
UNH
|
$520K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 5.26% |
| 4 | Consumer Discretionary | 5.17% |
| 5 | Materials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.4M | 6.82% |
85,613
+11,662
| +16% | +$1.55M |
|
|
BSCO
2
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.06M | 5.44% |
404,453
+69,723
| +21% | +$1.56M |
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.98M | 5.39% |
409,945
+66,875
| +19% | +$1.46M |
|
|
BSCM
4
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.91M | 5.35% |
409,840
+68,505
| +20% | +$1.49M |
|
|
BSCL
5
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $7.84M | 4.71% |
369,839
+21,542
| +6% | +$457K |
|
|
6
Microsoft
MSFT
$3.77T
| $6.25M | 3.75% |
28,112
+9,397
| +50% | +$2.09M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $4.99M | 2.99% |
54,844
-1,944
| -3% | -$177K |
|
8
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.72M | 2.83% |
76,047
-2,212
| -3% | -$137K |
|
|
9
Jones Lang LaSalle
JLL
$14.5B
| $4.26M | 2.56% |
28,686
-4,560
| -14% | -$677K |
|
10
Amazon
AMZN
$2.44T
| $4.13M | 2.48% |
1,267
+102
| +9% | +$332K |
|
11
Valero Energy
VLO
$47.2B
| $4.1M | 2.46% |
72,532
+8,983
| +14% | +$508K |
|
12
Starbucks
SBUX
$100B
| $4.1M | 2.46% |
38,326
-2,621
| -6% | -$280K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.09M | 2.45% |
2,332
+40
| +2% | +$70.1K |
|
|
14
US Bancorp
USB
$76B
| $4.03M | 2.42% |
+86,424
| New | +$4.03M |
|
15
Enbridge
ENB
$105B
| $3.91M | 2.35% |
122,214
+15,512
| +15% | +$496K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 2.34% |
14,277
-156
| -1% | -$42.6K |
|
17
Ecolab
ECL
$78.6B
| $3.51M | 2.11% |
16,236
+810
| +5% | +$175K |
|
|
BSJL
18
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.38M | 2.03% |
146,248
+19,289
| +15% | +$446K |
|
|
19
Costco
COST
$418B
| $3.35M | 2.01% |
8,878
+7,626
| +609% | +$2.87M |
|
|
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $3.34M | 2% |
133,875
+21,980
| +20% | +$548K |
|
|
BSJN
21
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $3.3M | 1.98% |
129,854
+17,063
| +15% | +$433K |
|
|
BSJM
22
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $3.3M | 1.98% |
141,197
+18,546
| +15% | +$433K |
|
23
Agilent Technologies
A
$35.7B
| $3.27M | 1.96% |
27,597
-4,054
| -13% | -$480K |
|
|
24
Corteva
CTVA
$50.4B
| $3.25M | 1.95% |
83,796
-15,224
| -15% | -$590K |
|
|
25
UnitedHealth
UNH
$281B
| $3.17M | 1.9% |
9,033
-1,482
| -14% | -$520K |
|