SEEDPG

S.E.E.D. Planning Group Portfolio holdings

AUM $319M
This Quarter Return
+6.57%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
Cap. Flow
+$5.41M
Cap. Flow %
2.34%
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$1.64M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$1.32M
3
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$935K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$884K
5
TMO icon
Thermo Fisher Scientific
TMO
$820K

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$7.95M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.38M
3
CSGP icon
CoStar Group
CSGP
$461K
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$231K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$230K

Sector Composition

1 Technology 10.34%
2 Industrials 7.8%
3 Financials 6.96%
4 Materials 6.94%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$12.2M 5.29%
93,879
+4,013
+4% +$521K
BSCP icon
2
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$8.69M 3.77%
431,475
+46,425
+12% +$935K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.67M 3.76%
413,479
+35,696
+9% +$749K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 3.75%
422,316
+43,129
+11% +$884K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$8.08M 3.5%
124,419
+20,310
+20% +$1.32M
MSFT icon
6
Microsoft
MSFT
$3.77T
$7.72M 3.35%
32,211
+2,950
+10% +$707K
LIN icon
7
Linde
LIN
$224B
$7.44M 3.23%
22,819
+589
+3% +$192K
NEE icon
8
NextEra Energy, Inc.
NEE
$148B
$7.41M 3.21%
88,583
+2,831
+3% +$237K
EL icon
9
Estee Lauder
EL
$33B
$7.28M 3.16%
29,350
+2,894
+11% +$718K
CBRE icon
10
CBRE Group
CBRE
$48.2B
$7.25M 3.14%
94,228
+8,039
+9% +$619K
ECL icon
11
Ecolab
ECL
$78.6B
$6.93M 3%
47,594
+3,317
+7% +$483K
HON icon
12
Honeywell
HON
$139B
$6.83M 2.96%
31,859
-142
-0.4% -$30.4K
HD icon
13
Home Depot
HD
$405B
$6.67M 2.89%
21,108
+75
+0.4% +$23.7K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.59M 2.86%
78,484
+19,471
+33% +$1.64M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$6.58M 2.85%
74,618
+6,220
+9% +$549K
VLO icon
16
Valero Energy
VLO
$47.2B
$6.23M 2.7%
49,072
-1,592
-3% -$202K
COST icon
17
Costco
COST
$418B
$5.86M 2.54%
12,833
+868
+7% +$396K
D icon
18
Dominion Energy
D
$51.1B
$5.83M 2.52%
95,006
+12,457
+15% +$764K
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$5.53M 2.4%
45,954
+6,352
+16% +$764K
USB icon
20
US Bancorp
USB
$76B
$5.33M 2.31%
122,308
+9,140
+8% +$399K
ENB icon
21
Enbridge
ENB
$105B
$5.14M 2.23%
131,457
+302
+0.2% +$11.8K
BSJN
22
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.97M 2.16%
213,426
+30,862
+17% +$719K
LMT icon
23
Lockheed Martin
LMT
$106B
$4.94M 2.14%
10,155
-139
-1% -$67.6K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.89M 2.12%
221,104
+32,769
+17% +$725K
BSJP icon
25
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$4.86M 2.1%
219,653
+32,348
+17% +$715K
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