$136 Million is the total value of S.E.E.D. Planning Group LLC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,564,000 | +12.8% | 73,951 | +255.4% | 6.28% | +5.8% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $7,475,000 | +17.1% | 343,070 | +17.0% | 5.48% | +9.8% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,455,000 | +17.3% | 341,335 | +17.2% | 5.46% | +10.0% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,426,000 | +17.5% | 348,297 | +17.8% | 5.44% | +10.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $7,424,000 | +17.4% | 334,730 | +16.6% | 5.44% | +10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,579,000 | -2.6% | 56,788 | -10.5% | 3.36% | -8.7% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,272,000 | -6.9% | 78,259 | -10.9% | 3.13% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $3,936,000 | -3.2% | 18,715 | -6.3% | 2.88% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $3,780,000 | +10.3% | 14,433 | -4.4% | 2.77% | +3.4% |
| AMZN | Sell | AMAZON COM INC | $3,668,000 | -1.4% | 1,165 | -13.6% | 2.69% | -7.5% |
| SBUX | Sell | STARBUCKS CORP | $3,518,000 | +13.3% | 40,947 | -2.9% | 2.58% | +6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $3,478,000 | +16.9% | 48,401 | +1.8% | 2.55% | +9.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,359,000 | -3.9% | 2,292 | -7.0% | 2.46% | -9.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,278,000 | -5.2% | 10,515 | -10.3% | 2.40% | -11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,195,000 | -3.0% | 31,651 | -15.1% | 2.34% | -9.0% |
| JLL | Buy | JONES LANG LASALLE INC | $3,180,000 | -6.9% | 33,246 | +0.7% | 2.33% | -12.7% |
| ENB | Buy | ENBRIDGE INC | $3,116,000 | -0.5% | 106,702 | +3.7% | 2.28% | -6.7% |
| ECL | Sell | ECOLAB INC | $3,083,000 | -5.8% | 15,426 | -6.3% | 2.26% | -11.7% |
| NEE | Sell | NEXTERA ENERGY INC | $2,935,000 | +4.4% | 10,576 | -9.6% | 2.15% | -2.1% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $2,912,000 | +33.8% | 126,959 | +32.3% | 2.14% | +25.4% |
| HON | Sell | HONEYWELL INTL INC | $2,894,000 | +2.2% | 17,579 | -10.2% | 2.12% | -4.2% |
| CTVA | Sell | CORTEVA INC | $2,853,000 | -0.7% | 99,020 | -7.7% | 2.09% | -6.9% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $2,804,000 | +29.5% | 122,651 | +26.3% | 2.06% | +21.4% |
| PEP | Sell | PEPSICO INC | $2,801,000 | -1.0% | 20,211 | -5.5% | 2.05% | -7.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $2,767,000 | +21.1% | 112,791 | +18.4% | 2.03% | +13.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,753,000 | -13.1% | 63,549 | +18.0% | 2.02% | -18.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,708,000 | +8.3% | 7,067 | +3.1% | 1.98% | +1.5% |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $2,698,000 | – | 111,895 | +100.0% | 1.98% | – |
| D | Buy | DOMINION ENERGY INC | $2,610,000 | +0.4% | 33,071 | +3.3% | 1.91% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,608,000 | +7.2% | 7,712 | -6.2% | 1.91% | +0.6% |
| EQIX | Sell | EQUINIX INC | $2,098,000 | -3.5% | 2,760 | -10.9% | 1.54% | -9.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,022,000 | -4.8% | 66,081 | -6.0% | 1.48% | -10.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,657,000 | +1.4% | 20,804 | -6.5% | 1.22% | -4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,229,000 | -1.2% | 6,630 | -5.2% | 0.90% | -7.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,069,000 | +5.0% | 15,223 | +2.1% | 0.78% | -1.5% |
| V | Sell | VISA INC | $996,000 | -3.1% | 4,981 | -6.4% | 0.73% | -9.2% |
| SO | Buy | SOUTHERN CO | $971,000 | +17.0% | 17,918 | +12.0% | 0.71% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $746,000 | -8.2% | 5,386 | -0.9% | 0.55% | -14.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $668,000 | -7.4% | 5,488 | -8.1% | 0.49% | -13.1% |
| XYL | Sell | XYLEM INC | $478,000 | +14.9% | 5,685 | -11.3% | 0.35% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $464,000 | -1.5% | 6,018 | -6.4% | 0.34% | -7.6% |
| INTC | Buy | INTEL CORP | $464,000 | +45.0% | 8,957 | +67.6% | 0.34% | +36.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $454,000 | -6.2% | 7,898 | +0.5% | 0.33% | -11.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,000 | +7.5% | 1,252 | -8.1% | 0.32% | +0.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $425,000 | +70.7% | 7,659 | +63.4% | 0.31% | +60.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $417,000 | +8.6% | 4,711 | -1.9% | 0.31% | +2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $414,000 | +5.3% | 1,907 | -7.0% | 0.30% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $377,000 | +0.3% | 1,265 | -18.9% | 0.28% | -6.1% |
| MRK | MERCK & CO. INC | $348,000 | +7.1% | 4,200 | 0.0% | 0.26% | +0.4% | |
| LIN | Sell | LINDE PLC | $316,000 | -12.0% | 1,327 | -21.7% | 0.23% | -17.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $311,000 | +11.9% | 1,460 | -6.4% | 0.23% | +5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $303,000 | -7.1% | 2,036 | -12.1% | 0.22% | -12.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $301,000 | -7.4% | 2,458 | -7.2% | 0.22% | -13.0% |
| MDT | New | MEDTRONIC PLC | $291,000 | – | 2,801 | +100.0% | 0.21% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $288,000 | -6.2% | 2,065 | 0.0% | 0.21% | -12.1% | |
| CVS | New | CVS HEALTH CORP | $262,000 | – | 4,493 | +100.0% | 0.19% | – |
| NKE | New | NIKE INCcl b | $247,000 | – | 1,970 | +100.0% | 0.18% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $234,000 | -11.0% | 1,981 | -15.1% | 0.17% | -16.5% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,015 | -100.0% | -0.17% | – |
| BSJK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -91,721 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.