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SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$408M
Turnover
19.42%
1-Year Est. Return
7.99%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+7.99%
3 Year Est. Return
+57.3%
5 Year Est. Return
+62.38%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.96M
(-3.2%)
Cap. Flow
+$3.65M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.5
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$1.62M |
| 2 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$1.46M |
| 3 |
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$1.35M |
| 4 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.28M |
| 5 |
AbbVie
ABBV
|
+$495K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.03% |
| 2 | Technology | 10.58% |
| 3 | Consumer Discretionary | 6.59% |
| 4 | Industrials | 6.58% |
| 5 | Materials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $12.4M | 5.81% |
89,866
-2,129
| -2% | -$334K |
2019 Q4
11 quarters
|
|
|
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $7.95M | 3.72% |
375,457
-76,190
| -17% | -$1.62M |
2019 Q4
11 quarters
|
|
|
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.88M | 3.69% |
377,783
-69,724
| -16% | -$1.46M |
2019 Q4
11 quarters
|
|
|
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $7.73M | 3.62% |
379,187
-65,233
| -15% | -$1.35M |
2020 Q1
10 quarters
|
|
|
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $7.68M | 3.59% |
385,050
-62,568
| -14% | -$1.28M |
2021 Q1
6 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $6.82M | 3.19% |
29,261
+983
| +3% | +$260K |
2019 Q4
11 quarters
|
|
7
NextEra Energy
NEE
$163B
| $6.72M | 3.14% |
85,752
-5,408
| -6% | -$459K |
2019 Q4
11 quarters
|
|
8
Amazon
AMZN
$2.83T
| $6.67M | 3.12% |
59,013
-112
| -0.2% | -$14.2K |
2019 Q4
11 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.54M | 3.06% |
68,398
+6,318
| +10% | +$701K |
2019 Q4
11 quarters
|
|
10
Ecolab
ECL
$79.9B
| $6.39M | 2.99% |
44,277
+2,102
| +5% | +$341K |
2020 Q1
10 quarters
|
|
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $6.24M | 2.92% |
104,109
+19,532
| +23% | +$1.31M |
2020 Q1
10 quarters
|
|
12
Linde
LIN
$232B
| $5.99M | 2.8% |
22,230
+1,454
| +7% | +$418K |
2019 Q4
11 quarters
|
|
13
CBRE Group
CBRE
$37.9B
| $5.82M | 2.72% |
86,189
+3,949
| +5% | +$313K |
2021 Q3
4 quarters
|
|
14
Home Depot
HD
$311B
| $5.8M | 2.71% |
21,033
+345
| +2% | +$102K |
2022 Q2
1 quarter
|
|
15
Estee Lauder
EL
$38.4B
| $5.71M | 2.67% |
26,456
+193
| +0.7% | +$49.3K |
2022 Q1
2 quarters
|
|
16
Dominion Energy
D
$54.7B
| $5.7M | 2.67% |
82,549
-535
| -0.6% | -$43.2K |
2019 Q4
11 quarters
|
|
17
Costco
COST
$441B
| $5.65M | 2.64% |
11,965
-702
| -6% | -$365K |
2019 Q4
11 quarters
|
|
18
Valero Energy
VLO
$125B
| $5.41M | 2.53% |
50,664
-2,012
| -4% | -$221K |
2019 Q4
11 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.8T
| $5.37M | 2.51% |
39,602
+4,640
| +13% | +$752K |
2019 Q4
11 quarters
|
|
20
Honeywell
HON
$66.9B
| $5.34M | 2.5% |
33,953
+1,380
| +4% | +$240K |
2020 Q1
10 quarters
|
|
21
Enbridge
ENB
$105B
| $4.87M | 2.28% |
131,155
+164
| +0.1% | +$6.92K |
2019 Q4
11 quarters
|
|
22
CoStar Group
CSGP
$12.9B
| $4.62M | 2.16% |
66,364
-1,768
| -3% | -$123K |
2022 Q1
2 quarters
|
|
23
US Bancorp
USB
$90.5B
| $4.56M | 2.13% |
113,168
+10,797
| +11% | +$500K |
2020 Q4
7 quarters
|
|
|
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.38M | 2.05% |
199,344
+39,485
| +25% | +$876K |
2019 Q4
11 quarters
|
|
|
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $4.17M | 1.95% |
182,564
+38,315
| +27% | +$897K |
2019 Q4
11 quarters
|
|
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S.E.E.D. Planning Group's Q3 2022 Portfolio in Review
As of Q3 2022, S.E.E.D. Planning Group held 86 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
S.E.E.D. Planning Group's Q3 2022 filing shows 3 new, 42 increased, 25 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
- S.E.E.D. Planning Group's largest Q3 2022 buy was State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF: 5,241 shares worth $231K.
- S.E.E.D. Planning Group added most to VanEck Morningstar Wide Moat ETF in Q3 2022, an estimated $1.31M increase.
- S.E.E.D. Planning Group's biggest Q3 2022 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $1.62M.
- S.E.E.D. Planning Group fully exited AbbVie in Q3 2022, selling an estimated $495K.
- S.E.E.D. Planning Group's ten largest holdings make up 36% of its $214M portfolio in Q3 2022.
- S.E.E.D. Planning Group opened 3 new positions and closed 3 in Q3 2022.
- S.E.E.D. Planning Group's portfolio value fell 3.2% quarter-over-quarter to $214M.
Based on S.E.E.D. Planning Group's 13F filing for Q3 2022, filed 20 Oct 2022.