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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
-4.16%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$6.96M
Cap. Flow
+$3.65M
Cap. Flow %
1.7%
Top 10 Hldgs %
35.92%
Holding
86
New
3
Increased
42
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.31M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
+$913K
3
BSJP
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$904K
4
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$897K
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$876K

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
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.35M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.28M
5
ABBV icon
AbbVie
ABBV
+$495K

Sector Composition

Rank Sector Weight
1 Technology 10.58%
2 Consumer Discretionary 6.59%
3 Industrials 6.58%
4 Materials 6.44%
5 Healthcare 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.4M 5.81%
89,866
-2,129
-2% -$334K
BSCM
2
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.95M 3.72%
375,457
-76,190
-17% -$1.62M
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.88M 3.69%
377,783
-69,724
-16% -$1.46M
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$7.73M 3.62%
379,187
-65,233
-15% -$1.35M
BSCP
5
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$7.68M 3.59%
385,050
-62,568
-14% -$1.28M
MSFT icon
6
Microsoft
MSFT
$2.93T
$6.82M 3.19%
29,261
+983
+3% +$260K
NEE icon
7
NextEra Energy
NEE
$185B
$6.72M 3.14%
85,752
-5,408
-6% -$459K
AMZN icon
8
Amazon
AMZN
$2.66T
$6.67M 3.12%
59,013
-112
-0.2% -$14.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$6.54M 3.06%
68,398
+6,318
+10% +$701K
ECL icon
10
Ecolab
ECL
$76.8B
$6.39M 2.99%
44,277
+2,102
+5% +$341K
MOAT icon
11
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$6.25M 2.92%
104,109
+19,532
+23% +$1.31M
LIN icon
12
Linde
LIN
$237B
$5.99M 2.8%
22,230
+1,454
+7% +$418K
CBRE icon
13
CBRE Group
CBRE
$41.3B
$5.82M 2.72%
86,189
+3,949
+5% +$313K
HD icon
14
Home Depot
HD
$338B
$5.8M 2.71%
21,033
+345
+2% +$102K
EL icon
15
Estee Lauder
EL
$29.7B
$5.71M 2.67%
26,456
+193
+0.7% +$49.3K
D icon
16
Dominion Energy
D
$62.5B
$5.71M 2.67%
82,549
-535
-0.6% -$43.2K
COST icon
17
Costco
COST
$417B
$5.65M 2.64%
11,965
-702
-6% -$365K
VLO icon
18
Valero Energy
VLO
$91.9B
$5.41M 2.53%
50,664
-2,012
-4% -$221K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.37M 2.51%
39,602
+4,640
+13% +$752K
HON icon
20
Honeywell
HON
$71.3B
$5.34M 2.5%
33,953
+1,380
+4% +$240K
ENB icon
21
Enbridge
ENB
$124B
$4.87M 2.28%
131,155
+164
+0.1% +$6.92K
CSGP icon
22
CoStar Group
CSGP
$12.2B
$4.62M 2.16%
66,364
-1,768
-3% -$123K
USB icon
23
US Bancorp
USB
$98.4B
$4.56M 2.13%
113,168
+10,797
+11% +$500K
BSJM
24
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.38M 2.05%
199,344
+39,485
+25% +$876K
BSJN
25
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.17M 1.95%
182,564
+38,315
+27% +$897K
1
2 3 4

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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 Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.