$167 Million is the total value of S.E.E.D. Planning Group LLC's 69 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,360,000 | +32.6% | 85,613 | +15.8% | 6.82% | +8.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $9,056,000 | +22.0% | 404,453 | +20.8% | 5.44% | -0.1% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,978,000 | +20.1% | 409,945 | +19.5% | 5.39% | -1.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $8,914,000 | +19.6% | 409,840 | +20.1% | 5.35% | -2.1% |
| BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,844,000 | +5.6% | 369,839 | +6.2% | 4.71% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $6,253,000 | +58.9% | 28,112 | +50.2% | 3.75% | +30.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,988,000 | +8.9% | 54,844 | -3.4% | 3.00% | -10.8% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $4,715,000 | +10.4% | 76,047 | -2.8% | 2.83% | -9.6% |
| JLL | Sell | JONES LANG LASALLE INC | $4,256,000 | +33.8% | 28,686 | -13.7% | 2.56% | +9.6% |
| AMZN | Buy | AMAZON COM INC | $4,127,000 | +12.5% | 1,267 | +8.8% | 2.48% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP | $4,103,000 | +49.0% | 72,532 | +14.1% | 2.46% | +22.1% |
| SBUX | Sell | STARBUCKS CORP | $4,100,000 | +16.5% | 38,326 | -6.4% | 2.46% | -4.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,087,000 | +21.7% | 2,332 | +1.7% | 2.45% | -0.3% |
| USB | New | US BANCORP DEL | $4,026,000 | – | 86,424 | +100.0% | 2.42% | – |
| ENB | Buy | ENBRIDGE INC | $3,910,000 | +25.5% | 122,214 | +14.5% | 2.35% | +2.8% |
| FB | Sell | FACEBOOK INCcl a | $3,900,000 | +3.2% | 14,277 | -1.1% | 2.34% | -15.5% |
| ECL | Buy | ECOLAB INC | $3,513,000 | +13.9% | 16,236 | +5.3% | 2.11% | -6.7% |
| BSJL | Buy | INVESCO EXCH TRD SLF IDX FD | $3,378,000 | +16.0% | 146,248 | +15.2% | 2.03% | -5.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,345,000 | +653.4% | 8,878 | +609.1% | 2.01% | +517.8% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,336,000 | +23.6% | 133,875 | +19.6% | 2.00% | +1.3% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,296,000 | +17.5% | 141,197 | +15.1% | 1.98% | -3.7% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,296,000 | +19.1% | 129,854 | +15.1% | 1.98% | -2.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,270,000 | +2.3% | 27,597 | -12.8% | 1.96% | -16.2% |
| CTVA | Sell | CORTEVA INC | $3,245,000 | +13.7% | 83,796 | -15.4% | 1.95% | -6.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,168,000 | -3.4% | 9,033 | -14.1% | 1.90% | -20.8% |
| HON | Sell | HONEYWELL INTL INC | $3,096,000 | +7.0% | 14,554 | -17.2% | 1.86% | -12.4% |
| D | Buy | DOMINION ENERGY INC | $3,082,000 | +18.1% | 40,979 | +23.9% | 1.85% | -3.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,039,000 | +3.5% | 39,394 | +272.5% | 1.82% | -15.2% |
| PEP | Sell | PEPSICO INC | $2,829,000 | +1.0% | 19,079 | -5.6% | 1.70% | -17.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,819,000 | +4.1% | 7,942 | +12.4% | 1.69% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,246,000 | -13.9% | 6,292 | -18.4% | 1.35% | -29.5% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,191,000 | +8.4% | 65,199 | -1.3% | 1.32% | -11.3% |
| EQIX | Sell | EQUINIX INC | $1,859,000 | -11.4% | 2,603 | -5.7% | 1.12% | -27.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,836,000 | +10.8% | 20,177 | -3.0% | 1.10% | -9.3% |
| INTC | Buy | INTEL CORP | $1,516,000 | +226.7% | 30,427 | +239.7% | 0.91% | +167.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,472,000 | +19.8% | 6,403 | -3.4% | 0.88% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,323,000 | +23.8% | 14,401 | -5.4% | 0.79% | +1.3% |
| V | Buy | VISA INC | $1,142,000 | +14.7% | 5,219 | +4.8% | 0.69% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,083,000 | +248.2% | 4,669 | +219.8% | 0.65% | +185.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,075,000 | +60.9% | 8,536 | +55.5% | 0.64% | +31.6% |
| SO | Sell | SOUTHERN CO | $1,044,000 | +7.5% | 16,995 | -5.2% | 0.63% | -11.9% |
| CVS | Buy | CVS HEALTH CORP | $869,000 | +231.7% | 12,730 | +183.3% | 0.52% | +171.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $828,000 | +11.0% | 5,563 | +3.3% | 0.50% | -9.1% |
| MRK | Buy | MERCK & CO. INC | $773,000 | +122.1% | 9,449 | +125.0% | 0.46% | +82.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $725,000 | – | 10,374 | +100.0% | 0.44% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $569,000 | +25.3% | 7,955 | +0.7% | 0.34% | +2.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $543,000 | +27.8% | 7,641 | -0.2% | 0.33% | +4.5% |
| XYL | Sell | XYLEM INC | $471,000 | -1.5% | 4,625 | -18.6% | 0.28% | -19.1% |
| IWF | ISHARES TRrus 1000 grw etf | $460,000 | +11.1% | 1,907 | 0.0% | 0.28% | -8.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $404,000 | -3.1% | 4,408 | -6.4% | 0.24% | -20.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $362,000 | -4.0% | 1,324 | +4.7% | 0.22% | -21.4% |
| TGT | New | TARGET CORP | $359,000 | – | 2,033 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $327,000 | +7.9% | 2,077 | +2.0% | 0.20% | -11.7% |
| KO | New | COCA COLA CO | $315,000 | – | 5,746 | +100.0% | 0.19% | – |
| LIN | Sell | LINDE PLC | $304,000 | -3.8% | 1,152 | -13.2% | 0.18% | -21.1% |
| MDT | Sell | MEDTRONIC PLC | $301,000 | +3.4% | 2,572 | -8.2% | 0.18% | -15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $285,000 | -1.0% | 1,616 | -21.7% | 0.17% | -19.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $279,000 | -7.3% | 2,565 | +4.4% | 0.17% | -24.0% |
| IWD | ISHARES TRrus 1000 val etf | $271,000 | +15.8% | 1,981 | 0.0% | 0.16% | -5.2% | |
| JPM | New | JPMORGAN CHASE & CO | $255,000 | – | 2,004 | +100.0% | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $251,000 | – | 1,807 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $239,000 | – | 2,230 | +100.0% | 0.14% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $226,000 | – | 1,600 | +100.0% | 0.14% | – |
| MCD | New | MCDONALDS CORP | $226,000 | – | 1,052 | +100.0% | 0.14% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $216,000 | -53.4% | 2,523 | -58.1% | 0.13% | -61.8% |
| ACN | New | ACCENTURE PLC IRELAND | $212,000 | – | 813 | +100.0% | 0.13% | – |
| WMT | New | WALMART INC | $186,000 | – | 1,287 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $162,000 | – | 18,470 | +100.0% | 0.10% | – |
| WMT | New | WALMART INCcall | $29,000 | – | 1,000 | +100.0% | 0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,970 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -48,401 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
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.