$259 Thousand is the total value of S.E.E.D. Planning Group LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,793,952 | -22.6% | 92,249 | -12.3% | 6.09% | -14.9% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,365,282 | +28.8% | 501,465 | +28.1% | 4.00% | +41.5% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,356,167 | +28.7% | 514,976 | +28.9% | 3.99% | +41.5% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,297,548 | +28.1% | 485,047 | +27.7% | 3.97% | +40.8% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $10,175,960 | +30.1% | 541,698 | +31.2% | 3.92% | +43.0% |
| AMZN | Sell | AMAZON COM INC | $10,007,903 | -21.2% | 78,728 | -19.2% | 3.86% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,512,606 | -8.8% | 72,693 | -16.6% | 3.67% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $9,023,055 | -24.0% | 28,577 | -18.1% | 3.48% | -16.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,783,244 | -33.7% | 29,257 | -36.6% | 3.39% | -27.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,373,419 | -23.5% | 110,409 | -19.6% | 3.23% | -16.0% |
| ECL | Sell | ECOLAB INC | $8,151,697 | -17.5% | 48,121 | -9.1% | 3.14% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,565,944 | -6.1% | 13,392 | -10.5% | 2.92% | +3.2% |
| D | Buy | DOMINION ENERGY INC | $7,351,789 | +7.3% | 164,580 | +24.4% | 2.84% | +17.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,245,135 | +12.5% | 50,122 | +52.8% | 2.79% | +23.6% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,213,389 | -11.2% | 97,663 | -3.0% | 2.78% | -2.5% |
| NEE | Buy | NEXTERA ENERGY INC | $7,068,211 | -13.7% | 123,376 | +11.8% | 2.73% | -5.1% |
| HON | Buy | HONEYWELL INTL INC | $6,493,796 | -6.8% | 35,151 | +4.7% | 2.50% | +2.5% |
| Sell | LINDE PLC | $6,383,196 | -18.8% | 17,143 | -16.9% | 2.46% | -10.8% | |
| VLO | Sell | VALERO ENERGY CORP | $5,697,734 | +12.6% | 40,207 | -6.8% | 2.20% | +23.7% |
| USB | Buy | US BANCORP DEL | $5,684,898 | +12.9% | 171,957 | +12.8% | 2.19% | +24.0% |
| HD | Sell | HOME DEPOT INC | $5,179,934 | -16.6% | 17,143 | -14.3% | 2.00% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,714,100 | -4.3% | 11,907 | -5.0% | 1.82% | +5.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,709,406 | +0.3% | 9,304 | +3.4% | 1.82% | +10.2% |
| ENB | Sell | ENBRIDGE INC | $4,227,557 | -11.7% | 126,813 | -1.6% | 1.63% | -3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,018,155 | -5.8% | 25,799 | +0.1% | 1.55% | +3.5% |
| V | Sell | VISA INC | $3,878,199 | -10.1% | 16,861 | -7.2% | 1.50% | -1.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,718,401 | +10.4% | 7,375 | +5.2% | 1.43% | +21.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,671,386 | +35.6% | 32,833 | +45.8% | 1.42% | +49.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,640,470 | -17.7% | 8,902 | -7.4% | 1.40% | -9.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,286,188 | -36.5% | 139,808 | -36.5% | 1.27% | -30.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,264,932 | -36.8% | 145,212 | -36.8% | 1.26% | -30.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,203,827 | -37.5% | 142,519 | -37.3% | 1.24% | -31.3% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,109,520 | -37.0% | 137,407 | -36.6% | 1.20% | -30.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,935,104 | +47.9% | 17,848 | +74.4% | 1.13% | +62.4% |
| CSGP | Sell | COSTAR GROUP INC | $2,932,508 | -20.6% | 38,139 | -8.1% | 1.13% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,171,094 | -4.0% | 14,971 | -3.7% | 0.84% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,032,400 | -23.5% | 40,166 | -20.9% | 0.78% | -16.0% |
| EQIX | Sell | EQUINIX INC | $1,786,600 | -22.5% | 2,460 | -16.4% | 0.69% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,775,432 | -8.2% | 4,558 | -8.0% | 0.68% | +1.0% |
| CTVA | Buy | CORTEVA INC | $1,760,774 | +73.4% | 34,417 | +94.2% | 0.68% | +90.7% |
| SBUX | Buy | STARBUCKS CORP | $1,579,792 | -0.4% | 17,309 | +8.1% | 0.61% | +9.5% |
| LOW | Buy | LOWES COS INC | $1,575,462 | +12.2% | 7,580 | +21.8% | 0.61% | +23.3% |
| RTX | Buy | RTX CORPORATION | $1,466,821 | +18.9% | 20,381 | +61.9% | 0.57% | +30.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,169,594 | -2.5% | 5,293 | -5.1% | 0.45% | +7.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.41% | +12.9% | |
| XYL | Sell | XYLEM INC | $987,402 | -24.5% | 10,847 | -6.5% | 0.38% | -17.0% |
| WMT | Sell | WALMART INC | $779,979 | -5.3% | 4,877 | -7.0% | 0.30% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $706,831 | -3.7% | 5,038 | -8.1% | 0.27% | +5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $692,326 | -17.7% | 2,777 | -13.7% | 0.27% | -9.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $660,633 | +25.3% | 2,746 | +14.5% | 0.26% | +37.8% |
| INTC | Sell | INTEL CORP | $653,910 | -26.8% | 18,394 | -31.1% | 0.25% | -19.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $548,102 | -11.3% | 2,623 | 0.0% | 0.21% | -2.8% | |
| TXN | New | TEXAS INSTRS INC | $539,203 | – | 3,391 | +100.0% | 0.21% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $534,108 | -10.3% | 2,008 | -7.2% | 0.21% | -1.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $507,419 | -12.8% | 1,775 | +0.5% | 0.20% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $502,205 | +108.3% | 4,271 | +90.0% | 0.19% | +128.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,168 | -23.6% | 5,027 | -19.3% | 0.18% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $473,278 | -10.0% | 1,670 | -4.9% | 0.18% | -1.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $466,960 | -0.1% | 1,993 | 0.0% | 0.18% | +9.8% | |
| DIS | Buy | DISNEY WALT CO | $443,181 | -2.3% | 5,468 | +7.6% | 0.17% | +7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $420,741 | -13.2% | 1,370 | -12.7% | 0.16% | -4.7% |
| ALB | Buy | ALBEMARLE CORP | $340,080 | +38.6% | 2,000 | +81.8% | 0.13% | +52.3% |
| AMAT | Sell | APPLIED MATLS INC | $323,419 | -20.7% | 2,336 | -17.2% | 0.12% | -12.6% |
| SDY | SPDR SER TRs&p divid etf | $309,032 | -6.2% | 2,687 | 0.0% | 0.12% | +2.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $281,747 | -13.0% | 4,133 | +1.5% | 0.11% | -4.4% |
| CSCO | Sell | CISCO SYS INC | $280,090 | -42.2% | 5,210 | -44.3% | 0.11% | -36.5% |
| DHI | D R HORTON INC | $257,928 | -11.7% | 2,400 | 0.0% | 0.10% | -2.9% | |
| IWD | ISHARES TRrus 1000 val etf | $250,351 | -3.8% | 1,649 | 0.0% | 0.10% | +6.6% | |
| PFE | New | PFIZER INC | $252,670 | – | 7,617 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $242,603 | -64.8% | 3,096 | -60.4% | 0.09% | -61.2% |
| SO | Sell | SOUTHERN CO | $244,578 | -11.2% | 3,779 | -3.7% | 0.09% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $240,712 | -66.7% | 1,705 | -63.3% | 0.09% | -63.4% |
| OKE | Buy | ONEOK INC NEW | $241,605 | +8.7% | 3,809 | +5.8% | 0.09% | +19.2% |
| BCS | BARCLAYS PLCadr | $235,648 | -0.9% | 30,250 | 0.0% | 0.09% | +9.6% | |
| CPG | CRESCENT PT ENERGY CORP | $232,400 | +23.3% | 28,000 | 0.0% | 0.09% | +36.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,836 | -4.4% | 619 | -6.9% | 0.08% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,226 | -10.7% | 3,691 | -1.6% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $206,756 | -34.1% | 2,141 | -38.3% | 0.08% | -27.3% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $203,528 | -3.2% | 3,800 | 0.0% | 0.08% | +5.4% | |
| MCD | Sell | MCDONALDS CORP | $203,376 | -11.8% | 772 | -0.1% | 0.08% | -3.7% |
| NKE | New | NIKE INCcl b | $203,479 | – | 2,128 | +100.0% | 0.08% | – |
| RF | REGIONS FINANCIAL CORP NEW | $189,200 | -3.5% | 11,000 | 0.0% | 0.07% | +5.8% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $173,360 | +4.4% | 22,000 | 0.0% | 0.07% | +15.5% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $156,300 | -11.6% | 10,000 | -5.3% | 0.06% | -3.2% |
| BCS | BARCLAYS PLCcall | $4,000 | -46.7% | 100,000 | 0.0% | 0.00% | -33.3% | |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,612 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,796 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,604 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,528 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,716 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,406 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 7.2% |
| INVESCO EXCH TRD SLF IDX FD | 16 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.2% |
| AMAZON COM INC | 16 | Q3 2023 | 4.5% |
| ALPHABET INC | 16 | Q3 2023 | 3.7% |
| META PLATFORMS INC | 16 | Q3 2023 | 4.6% |
| SCHWAB STRATEGIC TR | 16 | Q3 2023 | 13.4% |
| NEXTERA ENERGY INC | 16 | Q3 2023 | 3.2% |
| VALERO ENERGY CORP NEW | 16 | Q3 2023 | 2.7% |
| ENBRIDGE INC | 16 | Q3 2023 | 2.7% |
View S.E.E.D. Planning Group LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-24 |
View S.E.E.D. Planning Group LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.