SEEDPG
S.E.E.D. Planning Group Portfolio holdings
AUM
$319M
This Quarter Return
+7.07%
1 Year Return
+11.07%
3 Year Return
+52.46%
5 Year Return
+79.14%
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+10%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
93
New
5
Increased
45
Reduced
26
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
| 2 |
Estee Lauder
EL
|
$774K |
| 3 |
US Bancorp
USB
|
$654K |
| 4 |
CBRE Group
CBRE
|
$651K |
| 5 |
NextEra Energy, Inc.
NEE
|
$618K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$719K |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$498K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$234K |
| 4 |
AB InBev
BUD
|
$218K |
| 5 |
Procter & Gamble
PG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Communication Services | 8.47% |
| 3 | Consumer Discretionary | 7.95% |
| 4 | Materials | 7.03% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 7.16% | 105,174 +1,530 | +1% | +$297K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 4.65% | 46,148 -2,505 | -5% | -$719K |
|
3
Amazon
AMZN
$2.44T
| $12.7M | 4.46% | 97,417 +3,665 | +4% | +$478K |
|
4
Microsoft
MSFT
$3.77T
| $11.9M | 4.17% | 34,878 +1,587 | +5% | +$540K |
|
5
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11M | 3.84% | 137,241 +3,144 | +2% | +$251K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 3.66% | 87,174 +1,849 | +2% | +$221K |
|
7
Ecolab
ECL
$78.6B
| $9.88M | 3.47% | 52,929 +2,097 | +4% | +$391K |
|
|
8
NextEra Energy, Inc.
NEE
$148B
| $8.19M | 2.87% | 110,383 +8,323 | +8% | +$618K |
|
|
9
CBRE Group
CBRE
$48.2B
| $8.13M | 2.85% | 100,677 +8,060 | +9% | +$651K |
|
10
Costco
COST
$418B
| $8.05M | 2.83% | 14,961 +872 | +6% | +$469K |
|
|
BSCO
11
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.05M | 2.83% | 391,376 +9,196 | +2% | +$189K |
|
12
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $8.04M | 2.82% | 399,627 +9,693 | +2% | +$195K |
|
|
BSCN
13
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.04M | 2.82% | 379,751 +10,767 | +3% | +$228K |
|
14
Linde
LIN
$224B
| $7.86M | 2.76% | 20,638 -428 | -2% | -$163K |
|
15
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $7.82M | 2.74% | 412,844 +14,586 | +4% | +$276K |
|
16
Honeywell
HON
$139B
| $6.96M | 2.44% | 33,563 +1,772 | +6% | +$368K |
|
17
Dominion Energy
D
$51.1B
| $6.85M | 2.41% | 132,324 +8,838 | +7% | +$458K |
|
|
18
Estee Lauder
EL
$33B
| $6.44M | 2.26% | 32,803 +3,941 | +14% | +$774K |
|
19
Home Depot
HD
$405B
| $6.21M | 2.18% | 19,994 -99 | -0.5% | -$30.8K |
|
|
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $5.18M | 1.82% | 220,173 +9,265 | +4% | +$218K |
|
|
BSJO
21
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $5.17M | 1.81% | 229,930 +8,972 | +4% | +$202K |
|
22
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.13M | 1.8% | 227,427 +6,490 | +3% | +$146K |
|
23
Valero Energy
VLO
$47.2B
| $5.06M | 1.78% | 43,138 +1,853 | +4% | +$217K |
|
|
24
US Bancorp
USB
$76B
| $5.04M | 1.77% | 152,450 +19,805 | +15% | +$654K |
|
25
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $4.94M | 1.73% | 216,593 +8,875 | +4% | +$202K |
|