Period
Q4 2021
Calendar quarter covered by the filing.
S.E.E.D. Planning Group LLC portfolio
Q4 2021 · Holdings as of · Filed · reported in Form 13F
$230.44M
Full value: $230,436,000 · USD · 31 Dec 2021What changed in Q4 2021?
Comparable share positions since Q3 2021.
- New
- 12
- Increased
- 28
- Reduced
- 38
- Exited
- 4
Largest disclosed changes
-
shares
+10.59K
Full value: +10,588 · shares · 31 Dec 2021estimated+$2.21M
Full value: +$2,207,836 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +0.83 percentage points
-
shares
-17.83K
Full value: -17,826 · shares · 31 Dec 2021estimated-$1.36M
Full value: -$1,356,673 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -0.77 percentage points
-
shares
-1.45K
Full value: -1,453 · shares · 31 Dec 2021estimated-$824.88K
Full value: -$824,879 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight -0.05 percentage points
-
shares
+6.47K
Full value: +6,468 · shares · 31 Dec 2021estimated+$756.52K
Full value: +$756,515 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +0.28 percentage points
-
shares
+6.58K
Full value: +6,582 · shares · 31 Dec 2021estimated+$681.03K
Full value: +$681,033 · USD · 31 Dec 2021 · Estimated from share changes and filing pricesWeight +0.25 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q3 2021Holdings
| 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
- 31 Dec 2021
- Reported 13F value
- $230,436,000
- Reported 13F holdings
- 95
- Largest 13F holdings
-
BSCM BSCN BSCP BSCO AAPL AMZN MOAT MSFT NEE GOOGL VLO ENB
+8 more
D META JLL HON SBUX BSJM BSJN BSJO - What this filing covers
-
13F holdings
95Parsed equity rows, excluding option-only view rows.
Reported value
$230,436,000SEC Form 13F market value, not total AUM.
Accepted by SEC
24 Jan 2022EDGAR 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
- 24 Jan 2022, 10:54:08 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q3 2021 - 21 Oct 2021
- Next SEC filing
- Q1 2022 - 26 Apr 2022
- Source filing
- View source filing
- Options holdings
- Showing equity holdings. Open options holdings.
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
Related views
1 detail
This view compares filing 2021 Q4 with 2021 Q3. 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 | Maryville, Tennessee | 24 Jan 2022 |