$182 Million is the total value of S.E.E.D. Planning Group LLC's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $10,673,000 | +18.9% | 490,250 | +19.6% | 5.86% | +8.6% |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $10,673,000 | +19.7% | 493,217 | +20.3% | 5.86% | +9.4% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $10,620,000 | +17.3% | 479,037 | +18.4% | 5.83% | +7.2% |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $9,181,000 | – | 414,506 | +100.0% | 5.04% | – |
| AAPL | Sell | APPLE INC | $8,355,000 | -26.5% | 68,399 | -20.1% | 4.58% | -32.8% |
| AMZN | Buy | AMAZON COM INC | $6,386,000 | +54.7% | 2,064 | +62.9% | 3.50% | +41.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $6,359,000 | +34.9% | 91,792 | +20.7% | 3.49% | +23.2% |
| MSFT | Sell | MICROSOFT CORP | $4,932,000 | -21.1% | 20,920 | -25.6% | 2.71% | -27.9% |
| JLL | Sell | JONES LANG LASALLE INC | $4,862,000 | +14.2% | 27,156 | -5.3% | 2.67% | +4.4% |
| ENB | Buy | ENBRIDGE INC | $4,663,000 | +19.3% | 128,106 | +4.8% | 2.56% | +9.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,595,000 | +12.4% | 2,228 | -4.5% | 2.52% | +2.7% |
| FB | Buy | FACEBOOK INCcl a | $4,524,000 | +16.0% | 15,359 | +7.6% | 2.48% | +6.0% |
| USB | Sell | US BANCORP DEL | $4,283,000 | +6.4% | 77,432 | -10.4% | 2.35% | -2.8% |
| VLO | Sell | VALERO ENERGY CORP | $4,060,000 | -1.0% | 56,710 | -21.8% | 2.23% | -9.5% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $3,990,000 | +21.1% | 170,877 | +21.0% | 2.19% | +10.6% |
| SBUX | Sell | STARBUCKS CORP | $3,990,000 | -2.7% | 36,514 | -4.7% | 2.19% | -11.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,921,000 | -21.4% | 40,834 | -25.5% | 2.15% | -28.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,879,000 | +27.6% | 51,308 | +30.2% | 2.13% | +16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,859,000 | +15.4% | 10,948 | +23.3% | 2.12% | +5.4% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,778,000 | +14.6% | 149,324 | +15.0% | 2.07% | +4.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,770,000 | +13.0% | 150,924 | +12.7% | 2.07% | +3.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,712,000 | +31.7% | 10,046 | +26.5% | 2.04% | +20.4% |
| D | Buy | DOMINION ENERGY INC | $3,517,000 | +14.1% | 46,305 | +13.0% | 1.93% | +4.3% |
| BSJP | New | INVESCO EXCH TRD SLF IDX FD | $3,436,000 | – | 139,971 | +100.0% | 1.88% | – |
| ECL | Sell | ECOLAB INC | $3,432,000 | -2.3% | 16,030 | -1.3% | 1.88% | -10.7% |
| CTVA | Sell | CORTEVA INC | $3,359,000 | +3.5% | 72,048 | -14.0% | 1.84% | -5.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,345,000 | +2.3% | 26,307 | -4.7% | 1.84% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,257,000 | +2.8% | 8,754 | -3.1% | 1.79% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $3,016,000 | -2.6% | 13,894 | -4.5% | 1.66% | -11.0% |
| PEP | Sell | PEPSICO INC | $2,637,000 | -6.8% | 18,644 | -2.3% | 1.45% | -14.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,084,000 | -7.2% | 5,852 | -7.0% | 1.14% | -15.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,963,000 | +6.9% | 20,299 | +0.6% | 1.08% | -2.3% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,945,000 | -75.2% | 92,035 | -75.1% | 1.07% | -77.3% |
| EQIX | Buy | EQUINIX INC | $1,776,000 | -4.5% | 2,614 | +0.4% | 0.97% | -12.7% |
| INTC | Sell | INTEL CORP | $1,610,000 | +6.2% | 25,161 | -17.3% | 0.88% | -3.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,218,000 | +68.0% | 19,373 | +86.7% | 0.67% | +53.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,163,000 | -21.0% | 4,469 | -30.2% | 0.64% | -27.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,136,000 | +4.9% | 4,447 | -4.8% | 0.62% | -4.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,121,000 | – | 2,457 | +100.0% | 0.62% | – |
| V | Sell | VISA INC | $1,086,000 | -4.9% | 5,128 | -1.7% | 0.60% | -13.1% |
| SO | Sell | SOUTHERN CO | $1,049,000 | +0.5% | 16,869 | -0.7% | 0.58% | -8.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,035,000 | -21.8% | 9,539 | -33.8% | 0.57% | -28.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $986,000 | +19.1% | 5,432 | -2.4% | 0.54% | +8.9% |
| DIS | New | DISNEY WALT CO | $947,000 | – | 5,132 | +100.0% | 0.52% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $940,000 | -12.6% | 7,052 | -17.4% | 0.52% | -20.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $830,000 | +52.9% | 10,734 | +40.5% | 0.46% | +39.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $701,000 | +52.4% | 2,883 | +51.2% | 0.38% | +39.5% |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $610,000 | -81.9% | 26,446 | -81.9% | 0.34% | -83.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $564,000 | -0.9% | 7,300 | -8.2% | 0.31% | -9.6% |
| MCD | Buy | MCDONALDS CORP | $524,000 | +131.9% | 2,340 | +122.4% | 0.29% | +111.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $509,000 | +87.8% | 3,359 | +69.6% | 0.28% | +71.2% |
| XYL | Sell | XYLEM INC | $484,000 | +2.8% | 4,604 | -0.5% | 0.27% | -6.0% |
| MRK | Sell | MERCK & CO. INC | $456,000 | -41.0% | 5,913 | -37.4% | 0.25% | -46.1% |
| ESGU | New | ISHARES TResg awr msci usa | $432,000 | – | 4,753 | +100.0% | 0.24% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $417,000 | +3.2% | 4,320 | -2.0% | 0.23% | -5.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $412,000 | +13.8% | 1,465 | +10.6% | 0.23% | +4.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $410,000 | – | 1,031 | +100.0% | 0.22% | – |
| TGT | TARGET CORP | $403,000 | +12.3% | 2,033 | 0.0% | 0.22% | +2.3% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $375,000 | +34.4% | 2,687 | +4.8% | 0.21% | +22.6% |
| MMM | New | 3M CO | $349,000 | – | 1,811 | +100.0% | 0.19% | – |
| LIN | Buy | LINDE PLC | $339,000 | +11.5% | 1,210 | +5.0% | 0.19% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | -1.5% | 1,962 | -5.5% | 0.18% | -9.7% |
| MDT | Buy | MEDTRONIC PLC | $323,000 | +7.3% | 2,736 | +6.4% | 0.18% | -2.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $305,000 | +7.0% | 1,616 | 0.0% | 0.17% | -2.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $305,000 | +19.6% | 2,003 | -0.0% | 0.17% | +9.2% |
| IEFA | New | ISHARES TRcore msci eafe | $252,000 | – | 3,502 | +100.0% | 0.14% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $249,000 | +17.5% | 901 | +10.8% | 0.14% | +7.9% |
| ABBV | ABBVIE INC | $241,000 | +0.8% | 2,230 | 0.0% | 0.13% | -7.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $241,000 | -4.0% | 1,778 | -1.6% | 0.13% | -12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $236,000 | +4.4% | 1,602 | +0.1% | 0.13% | -5.1% |
| EFG | New | ISHARES TReafe grwth etf | $227,000 | – | 2,255 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $214,000 | -75.4% | 2,842 | -77.7% | 0.12% | -77.6% |
| CMI | New | CUMMINS INC | $207,000 | – | 800 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $200,000 | – | 618 | +100.0% | 0.11% | – |
| WMT | Exit | WALMART INCcall | $0 | – | -1,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -18,470 | -100.0% | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,287 | -100.0% | -0.11% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,523 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,746 | -100.0% | -0.19% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -65,199 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.