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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
+6.21%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$18.5M
Cap. Flow
+$6.42M
Cap. Flow %
2.79%
Top 10 Hldgs %
42.2%
Holding
100
New
12
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$2.27M
2
MDT icon
Medtronic
MDT
+$762K
3
SBUX icon
Starbucks
SBUX
+$729K
4
ENB icon
Enbridge
ENB
+$639K
5
META icon
Meta Platforms (Facebook)
META
+$622K

Top Sells

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.35M
2
COST icon
Costco
COST
+$744K
3
CLX icon
Clorox
CLX
+$306K
4
UNH icon
UnitedHealth
UNH
+$304K
5
TGT icon
Target
TGT
+$243K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 6.06%
3 Materials 5.62%
4 Healthcare 5.57%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCM
1
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$13.3M 5.77%
621,305
+7,835
+1% +$168K
BSCN
2
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$12.9M 5.6%
601,512
+12,834
+2% +$277K
BSCP
3
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$12.8M 5.57%
586,179
+13,743
+2% +$302K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$12.8M 5.54%
584,924
+18,132
+3% +$397K
AAPL icon
5
Apple
AAPL
$4.89T
$12M 5.19%
67,401
+708
+1% +$112K
AMZN icon
6
Amazon
AMZN
$2.69T
$7.71M 3.35%
46,260
+1,180
+3% +$202K
MOAT icon
7
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.45M 3.23%
97,863
-17,826
-15% -$1.35M
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.69M 2.9%
19,882
-302
-1% -$97.9K
NEE icon
9
NextEra Energy
NEE
$186B
$5.84M 2.54%
62,587
-2,235
-3% -$193K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$5.79M 2.51%
39,960
-120
-0.3% -$17.3K
VLO icon
11
Valero Energy
VLO
$89.2B
$5.74M 2.49%
76,416
-2,753
-3% -$205K
ENB icon
12
Enbridge
ENB
$123B
$5.63M 2.44%
144,052
+15,947
+12% +$639K
D icon
13
Dominion Energy
D
$63.1B
$5.54M 2.4%
70,537
+3,868
+6% +$291K
META icon
14
Meta Platforms (Facebook)
META
$1.69T
$5.43M 2.35%
16,132
+1,875
+13% +$622K
JLL icon
15
Jones Lang LaSalle
JLL
$15.6B
$5M 2.17%
18,575
-885
-5% -$228K
HON icon
16
Honeywell
HON
$71.7B
$4.96M 2.15%
25,248
+11,234
+80% +$2.27M
SBUX icon
17
Starbucks
SBUX
$124B
$4.85M 2.1%
41,432
+6,468
+18% +$729K
BSJM
18
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.68M 2.03%
201,689
-3,760
-2% -$87.2K
BSJN
19
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.56M 1.98%
180,196
+7,150
+4% +$181K
BSJO
20
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.51M 1.96%
180,476
+5,107
+3% +$127K
LMT icon
21
Lockheed Martin
LMT
$118B
$4.47M 1.94%
12,574
+605
+5% +$209K
BSJP
22
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.44M 1.93%
180,704
+4,704
+3% +$115K
COST icon
23
Costco
COST
$419B
$4.27M 1.85%
7,525
-1,453
-16% -$744K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.2M 1.82%
221,208
-8,580
-4% -$159K
USB icon
25
US Bancorp
USB
$99.7B
$3.83M 1.66%
68,238
-2,245
-3% -$133K
1
2 3 4

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S.E.E.D. Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, S.E.E.D. Planning Group held 100 positions worth $230M, up 8.7% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

S.E.E.D. Planning Group's Q4 2021 filing shows 12 new, 28 increased, 38 reduced and 5 closed positions. Its largest new stake was Walmart Inc: 8,277 shares worth $399K. The largest sale was VanEck Morningstar Wide Moat ETF, an estimated $1.35M.

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

  • S.E.E.D. Planning Group's largest Q4 2021 buy was Walmart Inc: 8,277 shares worth $399K.
  • S.E.E.D. Planning Group added most to Honeywell in Q4 2021, an estimated $2.27M increase.
  • S.E.E.D. Planning Group's biggest Q4 2021 reduction was VanEck Morningstar Wide Moat ETF, cutting an estimated $1.35M.
  • S.E.E.D. Planning Group fully exited Clorox in Q4 2021, selling an estimated $306K.
  • S.E.E.D. Planning Group's ten largest holdings make up 42% of its $230M portfolio in Q4 2021.
  • S.E.E.D. Planning Group opened 12 new positions and closed 5 in Q4 2021.
  • S.E.E.D. Planning Group's portfolio value rose 8.7% quarter-over-quarter to $230M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2021, filed 24 Jan 2022.