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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
+0.18%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$8.83M
Cap. Flow
+$8.33M
Cap. Flow %
3.93%
Top 10 Hldgs %
43.94%
Holding
98
New
13
Increased
31
Reduced
34
Closed
10

Top Buys

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.51M
2
V icon
Visa
V
+$2.24M
3
APD icon
Air Products & Chemicals
APD
+$1.87M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.71M
5
VLO icon
Valero Energy
VLO
+$1.52M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$1.59M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.56M
3
A icon
Agilent Technologies
A
+$1.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.01M
5
CDNS icon
Cadence Design Systems
CDNS
+$884K

Sector Composition

Rank Sector Weight
1 Technology 9.48%
2 Consumer Discretionary 5.92%
3 Communication Services 5.21%
4 Energy 5.04%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.2M 6.23%
613,470
+44,270
+8% +$955K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.8M 6.02%
588,678
+56,622
+11% +$1.23M
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.7M 5.99%
572,436
+112,438
+24% +$2.51M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.5M 5.91%
566,792
+54,991
+11% +$1.22M
AAPL icon
5
Apple
AAPL
$4.9T
$9.44M 4.45%
66,693
-2,827
-4% -$416K
MOAT icon
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.47M 4%
115,689
-6,159
-5% -$464K
AMZN icon
7
Amazon
AMZN
$2.66T
$7.4M 3.49%
45,080
+1,920
+4% +$331K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.69M 2.68%
20,184
-1,652
-8% -$481K
VLO icon
9
Valero Energy
VLO
$91.9B
$5.59M 2.64%
79,169
+22,830
+41% +$1.52M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$5.36M 2.53%
40,080
-5,080
-11% -$691K
ENB icon
11
Enbridge
ENB
$124B
$5.1M 2.41%
128,105
-3,508
-3% -$138K
NEE icon
12
NextEra Energy
NEE
$185B
$5.09M 2.4%
64,822
+10,848
+20% +$875K
D icon
13
Dominion Energy
D
$62.5B
$4.87M 2.3%
66,669
+17,348
+35% +$1.32M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$4.84M 2.28%
14,257
-1,419
-9% -$511K
JLL icon
15
Jones Lang LaSalle
JLL
$15.3B
$4.83M 2.28%
19,460
-6,955
-26% -$1.59M
BSJM
16
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.78M 2.25%
205,449
+7,999
+4% +$186K
BSJO
17
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.39M 2.07%
175,369
+16,514
+10% +$415K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.38M 2.07%
173,046
+16,191
+10% +$411K
BSJP
19
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.33M 2.04%
176,000
+23,213
+15% +$572K
USB icon
20
US Bancorp
USB
$98.4B
$4.19M 1.98%
70,483
-5,117
-7% -$291K
LMT icon
21
Lockheed Martin
LMT
$117B
$4.13M 1.95%
11,969
+1,355
+13% +$490K
COST icon
22
Costco
COST
$417B
$4.03M 1.9%
8,978
-1,808
-17% -$795K
SCHX icon
23
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.98M 1.88%
229,788
-3,666
-2% -$65.4K
SBUX icon
24
Starbucks
SBUX
$120B
$3.86M 1.82%
34,964
-941
-3% -$110K
V icon
25
Visa
V
$682B
$3.3M 1.56%
14,827
+9,551
+181% +$2.24M
1
2 3 4

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FMB
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S.E.E.D. Planning Group's Q3 2021 Portfolio in Review

As of Q3 2021, S.E.E.D. Planning Group held 98 positions worth $212M, up 4.3% from $203M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

S.E.E.D. Planning Group deployed $8.33M of net new capital in Q3 2021, opening 13 new positions and adding to 31 existing holdings. Its largest new stake was Clorox: 1,850 shares worth $306K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Jones Lang LaSalle, an estimated $1.59M trimmed.

  • S.E.E.D. Planning Group's largest Q3 2021 buy was Clorox: 1,850 shares worth $306K.
  • S.E.E.D. Planning Group added most to Invesco BulletShares 2025 Corporate Bond ETF in Q3 2021, an estimated $2.51M increase.
  • S.E.E.D. Planning Group's biggest Q3 2021 reduction was Jones Lang LaSalle, cutting an estimated $1.59M.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2021 Corporate Bond ETF in Q3 2021, selling an estimated $1.56M.
  • S.E.E.D. Planning Group's ten largest holdings make up 44% of its $212M portfolio in Q3 2021.
  • S.E.E.D. Planning Group opened 13 new positions and closed 10 in Q3 2021.
  • S.E.E.D. Planning Group's portfolio value rose 4.3% quarter-over-quarter to $212M.

Based on S.E.E.D. Planning Group's 13F filing for Q3 2021, filed 21 Oct 2021.