$203 Million is the total value of S.E.E.D. Planning Group LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $12,289,000 | +15.1% | 569,200 | +15.4% | 6.05% | +3.3% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $11,562,000 | +8.3% | 532,056 | +8.5% | 5.69% | -2.8% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $11,357,000 | +6.9% | 511,801 | +6.8% | 5.59% | -4.1% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $10,263,000 | +11.8% | 459,998 | +11.0% | 5.05% | +0.3% |
| AAPL | Buy | APPLE INC | $9,521,000 | +14.0% | 69,520 | +1.6% | 4.69% | +2.2% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $9,024,000 | +41.9% | 121,848 | +32.7% | 4.44% | +27.3% |
| AMZN | Buy | AMAZON COM INC | $7,424,000 | +16.3% | 2,158 | +4.6% | 3.66% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $5,915,000 | +19.9% | 21,836 | +4.4% | 2.91% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,514,000 | +20.0% | 2,258 | +1.3% | 2.71% | +7.7% |
| FB | Buy | FACEBOOK INCcl a | $5,451,000 | +20.5% | 15,676 | +2.1% | 2.68% | +8.1% |
| ENB | Buy | ENBRIDGE INC | $5,270,000 | +13.0% | 131,613 | +2.7% | 2.59% | +1.4% |
| JLL | Sell | JONES LANG LASALLE INC | $5,163,000 | +6.2% | 26,415 | -2.7% | 2.54% | -4.7% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,610,000 | +15.5% | 197,450 | +15.6% | 2.27% | +3.7% |
| VLO | Sell | VALERO ENERGY CORP | $4,399,000 | +8.3% | 56,339 | -0.7% | 2.16% | -2.8% |
| USB | Sell | US BANCORP DEL | $4,307,000 | +0.6% | 75,600 | -2.4% | 2.12% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,268,000 | +10.6% | 10,786 | -1.5% | 2.10% | -0.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,045,000 | +3.2% | 38,909 | -4.7% | 1.99% | -7.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,016,000 | +8.2% | 10,614 | +5.7% | 1.98% | -2.9% |
| SBUX | Sell | STARBUCKS CORP | $4,015,000 | +0.6% | 35,905 | -1.7% | 1.98% | -9.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $3,998,000 | +6.0% | 158,855 | +5.3% | 1.97% | -4.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $3,995,000 | +5.7% | 156,855 | +5.0% | 1.97% | -5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $3,955,000 | +2.0% | 53,974 | +5.2% | 1.95% | -8.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,781,000 | +13.0% | 25,580 | -2.8% | 1.86% | +1.4% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $3,777,000 | +9.9% | 152,787 | +9.2% | 1.86% | -1.4% |
| D | Buy | DOMINION ENERGY INC | $3,629,000 | +3.2% | 49,321 | +6.5% | 1.79% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,469,000 | +6.5% | 8,663 | -1.0% | 1.71% | -4.4% |
| ECL | Sell | ECOLAB INC | $3,239,000 | -5.6% | 15,727 | -1.9% | 1.59% | -15.3% |
| CTVA | Sell | CORTEVA INC | $3,108,000 | -7.5% | 70,076 | -2.7% | 1.53% | -17.0% |
| HON | Sell | HONEYWELL INTL INC | $2,956,000 | -2.0% | 13,477 | -3.0% | 1.46% | -12.1% |
| PEP | Sell | PEPSICO INC | $2,699,000 | +2.4% | 18,213 | -2.3% | 1.33% | -8.2% |
| EQIX | Sell | EQUINIX INC | $2,078,000 | +17.0% | 2,589 | -1.0% | 1.02% | +5.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,066,000 | -0.9% | 5,658 | -3.3% | 1.02% | -11.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,884,000 | -4.0% | 18,070 | -11.0% | 0.93% | -13.9% |
| INTC | Buy | INTEL CORP | $1,772,000 | +10.1% | 31,556 | +25.4% | 0.87% | -1.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,670,000 | +37.1% | 23,191 | +19.7% | 0.82% | +23.1% |
| BSCL | Sell | INVESCO EXCH TRD SLF IDX FD | $1,557,000 | -19.9% | 73,782 | -19.8% | 0.77% | -28.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,529,000 | +36.4% | 3,030 | +23.3% | 0.75% | +22.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,247,000 | +9.8% | 4,487 | +0.9% | 0.61% | -1.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,243,000 | +32.2% | 8,478 | +20.2% | 0.61% | +18.6% |
| V | Buy | VISA INC | $1,234,000 | +13.6% | 5,276 | +2.9% | 0.61% | +1.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,077,000 | -7.4% | 4,008 | -10.3% | 0.53% | -16.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,066,000 | – | 7,793 | +100.0% | 0.52% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,026,000 | -0.9% | 9,085 | -4.8% | 0.50% | -11.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,017,000 | +3.1% | 5,400 | -0.6% | 0.50% | -7.4% |
| DIS | Sell | DISNEY WALT CO | $888,000 | -6.2% | 5,051 | -1.6% | 0.44% | -16.0% |
| SO | Sell | SOUTHERN CO | $879,000 | -16.2% | 14,520 | -13.9% | 0.43% | -24.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $852,000 | +21.5% | 3,140 | +8.9% | 0.42% | +8.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $829,000 | -0.1% | 10,715 | -0.2% | 0.41% | -10.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $601,000 | +6.6% | 7,041 | -3.5% | 0.30% | -4.2% |
| XYL | Sell | XYLEM INC | $550,000 | +13.6% | 4,584 | -0.4% | 0.27% | +1.9% |
| MCD | MCDONALDS CORP | $541,000 | +3.2% | 2,340 | 0.0% | 0.27% | -7.6% | |
| IWD | ISHARES TRrus 1000 val etf | $533,000 | +4.7% | 3,359 | 0.0% | 0.26% | -6.1% | |
| TGT | TARGET CORP | $491,000 | +21.8% | 2,033 | 0.0% | 0.24% | +9.5% | |
| BSJL | Sell | INVESCO EXCH TRD SLF IDX FD | $468,000 | -23.3% | 20,342 | -23.1% | 0.23% | -31.3% |
| MRK | Buy | MERCK & CO INC | $468,000 | +2.6% | 6,022 | +1.8% | 0.23% | -8.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $458,000 | +6.0% | 4,655 | -2.1% | 0.22% | -5.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $457,000 | +10.9% | 1,588 | +8.4% | 0.22% | -0.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $434,000 | +5.9% | 1,009 | -2.1% | 0.21% | -4.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $433,000 | +15.5% | 2,899 | +7.9% | 0.21% | +3.4% |
| MMM | Buy | 3M CO | $418,000 | +19.8% | 2,104 | +16.2% | 0.21% | +7.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $400,000 | -4.1% | 4,047 | -6.3% | 0.20% | -14.0% |
| MDT | Buy | MEDTRONIC PLC | $377,000 | +16.7% | 3,040 | +11.1% | 0.19% | +5.1% |
| LIN | Buy | LINDE PLC | $369,000 | +8.8% | 1,275 | +5.4% | 0.18% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $350,000 | +14.8% | 2,248 | +12.2% | 0.17% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $342,000 | +6.2% | 2,074 | +5.7% | 0.17% | -5.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $321,000 | +5.2% | 1,616 | 0.0% | 0.16% | -5.4% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $304,000 | +22.1% | 1,031 | +14.4% | 0.15% | +9.5% |
| CSCO | New | CISCO SYS INC | $282,000 | – | 5,317 | +100.0% | 0.14% | – |
| IEFA | ISHARES TRcore msci eafe | $262,000 | +4.0% | 3,502 | 0.0% | 0.13% | -6.5% | |
| ABBV | Buy | ABBVIE INC | $262,000 | +8.7% | 2,330 | +4.5% | 0.13% | -2.3% |
| XOM | New | EXXON MOBIL CORP | $247,000 | – | 3,915 | +100.0% | 0.12% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $248,000 | +5.1% | 1,600 | -0.1% | 0.12% | -5.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $240,000 | -0.4% | 1,775 | -0.2% | 0.12% | -10.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $237,000 | +4.4% | 2,211 | -2.0% | 0.12% | -6.4% |
| CVS | Sell | CVS HEALTH CORP | $236,000 | +10.3% | 2,825 | -0.6% | 0.12% | -0.9% |
| LLY | New | LILLY ELI & CO | $230,000 | – | 1,000 | +100.0% | 0.11% | – |
| NOC | NORTHROP GRUMMAN CORP | $225,000 | +12.5% | 618 | 0.0% | 0.11% | +0.9% | |
| CL | New | COLGATE PALMOLIVE CO | $221,000 | – | 2,711 | +100.0% | 0.11% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD | $222,000 | – | 20,000 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $222,000 | – | 11,000 | +100.0% | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $219,000 | – | 2,279 | +100.0% | 0.11% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $207,000 | – | 3,094 | +100.0% | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $204,000 | – | 3,646 | +100.0% | 0.10% | – |
| F | New | FORD MTR CO DEL | $117,000 | – | 7,900 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DELcall | $16,000 | – | 5,000 | +100.0% | 0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -800 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-14
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.