Period
Q3 2020
Calendar quarter covered by the filing.
S.E.E.D. Planning Group LLC portfolio
Q3 2020 · Holdings as of · Filed · reported in Form 13F
$136.42M
Full value: $136,423,000 · USD · 30 Sep 2020What changed in Q3 2020?
Comparable share positions since Q2 2020.
- New
- 4
- Increased
- 19
- Reduced
- 33
- Exited
- 2
Largest disclosed changes
-
shares
+53.15K
Full value: +53,145 · shares · 30 Sep 2020estimated+$6.15M
Full value: +$6,154,532 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.34 percentage points
-
shares
+111.9K
Full value: +111,895 · shares · 30 Sep 2020estimated+$2.7M
Full value: +$2,698,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +1.98 percentage points
-
shares
-91.72K
Full value: -91,721 · shares · 30 Sep 2020estimated-$2.14M
Full value: -$2,135,000 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight -1.67 percentage points
-
shares
+52.56K
Full value: +52,555 · shares · 30 Sep 2020estimated+$1.12M
Full value: +$1,120,519 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.5 percentage points
-
shares
+50.06K
Full value: +50,056 · shares · 30 Sep 2020estimated+$1.09M
Full value: +$1,093,259 · USD · 30 Sep 2020 · Estimated from share changes and filing pricesWeight +0.5 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q2 2020Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Sep 2020
- Reported 13F value
- $136,423,000
- Reported 13F holdings
- 58
- Largest 13F holdings
-
AAPL BSCN BSCM BSCL BSCO SCHX MOAT MSFT META AMZN SBUX COF
+8 more
GOOGL UNH A JLL ENB ECL NEE BSJL - What this filing covers
-
13F holdings
58Parsed equity rows, excluding option-only view rows.
Reported value
$136,423,000SEC Form 13F market value, not total AUM.
Accepted by SEC
16 Oct 2020EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- Travis Maus - CCO
- Manager location
- Binghamton, NY
- Accepted by SEC
- 16 Oct 2020, 11:26:53 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q2 2020 - 17 Jul 2020
- Next SEC filing
- Q4 2020 - 19 Jan 2021
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2020 Q3 with 2020 Q2 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Travis Maus | CCO | Binghamton, New York | 16 Oct 2020 |