Period
Q1 2022
Calendar quarter covered by the filing.
S.E.E.D. Planning Group LLC portfolio
Q1 2022 · Holdings as of · Filed · reported in Form 13F
$234.51M
Full value: $234,510,000 · USD · 31 Mar 2022What changed in Q1 2022?
Comparable share positions since Q4 2021.
- New
- 7
- Increased
- 37
- Reduced
- 33
- Exited
- 11
Largest disclosed changes
-
shares
+17.39K
Full value: +17,392 · shares · 31 Mar 2022estimated+$5.56M
Full value: +$5,555,262 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.35 percentage points
-
shares
+58.76K
Full value: +58,760 · shares · 31 Mar 2022estimated+$5.38M
Full value: +$5,377,818 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +2.28 percentage points
-
shares
+68.71K
Full value: +68,705 · shares · 31 Mar 2022estimated+$4.58M
Full value: +$4,576,000 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +1.95 percentage points
-
shares
-53K
Full value: -52,996 · shares · 31 Mar 2022estimated-$3.96M
Full value: -$3,959,315 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight -1.8 percentage points
-
shares
+20.75K
Full value: +20,747 · shares · 31 Mar 2022estimated+$3.66M
Full value: +$3,663,329 · USD · 31 Mar 2022 · Estimated from share changes and filing pricesWeight +1.17 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q4 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 Mar 2022
- Reported 13F value
- $234,510,000
- Reported 13F holdings
- 91
- Largest 13F holdings
-
BSCM AAPL BSCN BSCO BSCP MSFT AMZN GOOGL D META NEE ECL
+8 more
VLO ENB LIN SBUX CBRE HON COST CSGP - What this filing covers
-
13F holdings
91Parsed equity rows, excluding option-only view rows.
Reported value
$234,510,000SEC Form 13F market value, not total AUM.
Accepted by SEC
26 Apr 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
- 26 Apr 2022, 08:39:44 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q4 2021 - 24 Jan 2022
- Next SEC filing
- Q2 2022 - 26 Jul 2022
- 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 2022 Q1 with 2021 Q4. 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 | 26 Apr 2022 |