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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
+6.57%
1 Year Est. Return
+15.24%
3 Year Est. Return
+50.39%
5 Year Est. Return
+59.81%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$16.9M
Cap. Flow
+$5.63M
Cap. Flow %
2.44%
Top 10 Hldgs %
36.14%
Holding
93
New
10
Increased
46
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.92M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.32M
3
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$931K
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$881K
5
TMO icon
Thermo Fisher Scientific
TMO
+$789K

Top Sells

Rank Stock Value
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
+$467K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$232K
5
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$231K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$12.2M 5.29%
93,879
+4,013
+4% +$574K
BSCP
2
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$8.69M 3.77%
431,475
+46,425
+12% +$931K
BSCN
3
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$8.67M 3.76%
413,479
+35,696
+9% +$747K
BSCO
4
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.65M 3.75%
422,316
+43,129
+11% +$881K
MOAT icon
5
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$8.08M 3.5%
124,419
+20,310
+20% +$1.32M
MSFT icon
6
Microsoft
MSFT
$2.93T
$7.72M 3.35%
32,211
+2,950
+10% +$708K
LIN icon
7
Linde
LIN
$237B
$7.44M 3.23%
22,819
+589
+3% +$185K
NEE icon
8
NextEra Energy
NEE
$185B
$7.41M 3.21%
88,583
+2,831
+3% +$229K
EL icon
9
Estee Lauder
EL
$29.7B
$7.28M 3.16%
29,350
+2,894
+11% +$646K
CBRE icon
10
CBRE Group
CBRE
$41.3B
$7.25M 3.14%
94,228
+8,039
+9% +$594K
ECL icon
11
Ecolab
ECL
$76.8B
$6.93M 3%
47,594
+3,317
+7% +$487K
HON icon
12
Honeywell
HON
$71.3B
$6.83M 2.96%
33,802
-151
-0.4% -$28.8K
HD icon
13
Home Depot
HD
$338B
$6.67M 2.89%
21,108
+75
+0.4% +$22.8K
AMZN icon
14
Amazon
AMZN
$2.66T
$6.59M 2.86%
78,484
+19,471
+33% +$1.92M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.58M 2.85%
74,618
+6,220
+9% +$591K
VLO icon
16
Valero Energy
VLO
$91.9B
$6.23M 2.7%
49,072
-1,592
-3% -$200K
COST icon
17
Costco
COST
$417B
$5.86M 2.54%
12,833
+868
+7% +$424K
D icon
18
Dominion Energy
D
$62.5B
$5.83M 2.52%
95,006
+12,457
+15% +$782K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$5.53M 2.4%
45,954
+6,352
+16% +$746K
USB icon
20
US Bancorp
USB
$98.4B
$5.33M 2.31%
122,308
+9,140
+8% +$391K
ENB icon
21
Enbridge
ENB
$124B
$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% +$718K
LMT icon
23
Lockheed Martin
LMT
$117B
$4.94M 2.14%
10,155
-139
-1% -$64.6K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$4.89M 2.12%
221,104
+32,769
+17% +$724K
BSJP
25
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.86M 2.1%
219,653
+32,348
+17% +$717K
1
2 3 4

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FMB
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S.E.E.D. Planning Group's Q4 2022 Portfolio in Review

As of Q4 2022, S.E.E.D. Planning Group held 93 positions worth $231M, up 7.9% from $214M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

S.E.E.D. Planning Group's Q4 2022 filing shows 10 new, 46 increased, 19 reduced and 8 closed positions. Its largest new stake was Walt Disney: 6,273 shares worth $545K. The largest sale was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $7.95M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Industrials and Financials.

  • S.E.E.D. Planning Group's largest Q4 2022 buy was Walt Disney: 6,273 shares worth $545K.
  • S.E.E.D. Planning Group added most to Amazon in Q4 2022, an estimated $1.92M increase.
  • S.E.E.D. Planning Group's biggest Q4 2022 reduction was CoStar Group, cutting an estimated $467K.
  • S.E.E.D. Planning Group fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $7.95M.
  • S.E.E.D. Planning Group's ten largest holdings make up 36% of its $231M portfolio in Q4 2022.
  • S.E.E.D. Planning Group opened 10 new positions and closed 8 in Q4 2022.
  • S.E.E.D. Planning Group's portfolio value rose 7.9% quarter-over-quarter to $231M.

Based on S.E.E.D. Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.