$212 Million is the total value of S.E.E.D. Planning Group LLC's 88 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $13,208,000 | +7.5% | 613,470 | +7.8% | 6.23% | +3.0% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,757,000 | +10.3% | 588,678 | +10.6% | 6.02% | +5.7% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,705,000 | +23.8% | 572,436 | +24.4% | 5.99% | +18.6% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,532,000 | +10.3% | 566,792 | +10.7% | 5.91% | +5.7% |
| AAPL | Sell | APPLE INC | $9,437,000 | -0.9% | 66,693 | -4.1% | 4.45% | -5.0% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,474,000 | -6.1% | 115,689 | -5.1% | 4.00% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $7,404,000 | -0.3% | 2,254 | +4.4% | 3.49% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $5,690,000 | -3.8% | 20,184 | -7.6% | 2.68% | -7.8% |
| VLO | Buy | VALERO ENERGY CORP | $5,587,000 | +27.0% | 79,169 | +40.5% | 2.64% | +21.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,358,000 | -2.8% | 2,004 | -11.2% | 2.53% | -6.9% |
| ENB | Sell | ENBRIDGE INC | $5,099,000 | -3.2% | 128,105 | -2.7% | 2.40% | -7.3% |
| NEE | Buy | NEXTERA ENERGY INC | $5,090,000 | +28.7% | 64,822 | +20.1% | 2.40% | +23.3% |
| D | Buy | DOMINION ENERGY INC | $4,868,000 | +34.1% | 66,669 | +35.2% | 2.30% | +28.6% |
| FB | Sell | FACEBOOK INCcl a | $4,839,000 | -11.2% | 14,257 | -9.1% | 2.28% | -14.9% |
| JLL | Sell | JONES LANG LASALLE INC | $4,828,000 | -6.5% | 19,460 | -26.3% | 2.28% | -10.4% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,775,000 | +3.6% | 205,449 | +4.1% | 2.25% | -0.7% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,391,000 | +9.8% | 175,369 | +10.4% | 2.07% | +5.2% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,382,000 | +9.7% | 173,046 | +10.3% | 2.07% | +5.1% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,326,000 | +14.5% | 176,000 | +15.2% | 2.04% | +9.8% |
| USB | Sell | US BANCORP DEL | $4,190,000 | -2.7% | 70,483 | -6.8% | 1.98% | -6.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,131,000 | +2.9% | 11,969 | +12.8% | 1.95% | -1.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,034,000 | -5.5% | 8,978 | -16.8% | 1.90% | -9.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,984,000 | -1.5% | 38,298 | -1.6% | 1.88% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $3,857,000 | -3.9% | 34,964 | -2.6% | 1.82% | -7.9% |
| V | Buy | VISA INC | $3,303,000 | +167.7% | 14,827 | +181.0% | 1.56% | +156.7% |
| ECL | Sell | ECOLAB INC | $3,153,000 | -2.7% | 15,116 | -3.9% | 1.49% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,063,000 | -11.7% | 7,838 | -9.5% | 1.44% | -15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,862,000 | -24.3% | 18,170 | -29.0% | 1.35% | -27.5% |
| HON | Sell | HONEYWELL INTL INC | $2,804,000 | -5.1% | 13,208 | -2.0% | 1.32% | -9.1% |
| CTVA | Sell | CORTEVA INC | $2,762,000 | -11.1% | 65,648 | -6.3% | 1.30% | -14.8% |
| PEP | Sell | PEPSICO INC | $2,603,000 | -3.6% | 17,308 | -5.0% | 1.23% | -7.6% |
| INTC | Buy | INTEL CORP | $2,258,000 | +27.4% | 42,386 | +34.3% | 1.06% | +22.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,137,000 | +367.6% | 8,346 | +425.6% | 1.01% | +348.0% |
| EQIX | Sell | EQUINIX INC | $1,998,000 | -3.8% | 2,529 | -2.3% | 0.94% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,954,000 | +471.3% | 12,100 | +483.4% | 0.92% | +448.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,917,000 | +14.8% | 34,008 | +46.6% | 0.90% | +10.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,836,000 | -11.1% | 5,280 | -6.7% | 0.87% | -14.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,774,000 | -5.8% | 17,085 | -5.5% | 0.84% | -9.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $1,720,000 | +107.5% | 25,297 | +136.1% | 0.81% | +98.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,616,000 | +5.7% | 2,828 | -6.7% | 0.76% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,063,000 | -1.3% | 4,042 | +0.8% | 0.50% | -5.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,060,000 | -14.7% | 7,632 | -10.0% | 0.50% | -18.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,028,000 | +0.2% | 9,413 | +3.6% | 0.48% | -4.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,015,000 | -0.2% | 5,178 | -4.1% | 0.48% | -4.4% |
| IWF | ISHARES TRrus 1000 grw etf | $860,000 | +0.9% | 3,140 | 0.0% | 0.41% | -3.1% | |
| DIS | DISNEY WALT CO | $854,000 | -3.8% | 5,051 | 0.0% | 0.40% | -7.8% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $571,000 | -5.0% | 6,640 | -5.7% | 0.27% | -9.1% |
| MCD | Sell | MCDONALDS CORP | $559,000 | +3.3% | 2,319 | -0.9% | 0.26% | -0.8% |
| IWD | ISHARES TRrus 1000 val etf | $526,000 | -1.3% | 3,359 | 0.0% | 0.25% | -5.3% | |
| TGT | TARGET CORP | $465,000 | -5.3% | 2,033 | 0.0% | 0.22% | -9.5% | |
| ESGU | ISHARES TResg awr msci usa | $458,000 | 0.0% | 4,655 | 0.0% | 0.22% | -4.0% | |
| XYL | Sell | XYLEM INC | $442,000 | -19.6% | 3,570 | -22.1% | 0.21% | -22.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $439,000 | +1.4% | 3,281 | +13.2% | 0.21% | -2.8% |
| IVV | ISHARES TRcore s&p500 etf | $435,000 | +0.2% | 1,009 | 0.0% | 0.20% | -4.2% | |
| MMM | Buy | 3M CO | $425,000 | +1.7% | 2,420 | +15.0% | 0.20% | -2.9% |
| MDT | Buy | MEDTRONIC PLC | $425,000 | +12.7% | 3,392 | +11.6% | 0.20% | +7.5% |
| LIN | Buy | LINDE PLC | $403,000 | +9.2% | 1,374 | +7.8% | 0.19% | +4.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $353,000 | +42.3% | 2,300 | +43.8% | 0.17% | +36.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $352,000 | +15.8% | 1,101 | +6.8% | 0.17% | +10.7% |
| ABBV | Buy | ABBVIE INC | $348,000 | +32.8% | 3,230 | +38.6% | 0.16% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $321,000 | +13.8% | 5,895 | +10.9% | 0.15% | +8.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $308,000 | +39.4% | 4,069 | +50.1% | 0.14% | +33.0% |
| CLX | New | CLOROX CO DEL | $306,000 | – | 1,850 | +100.0% | 0.14% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $301,000 | -14.0% | 1,840 | -18.1% | 0.14% | -17.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $302,000 | -71.7% | 1,993 | -74.4% | 0.14% | -73.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $269,000 | -16.2% | 1,348 | -16.6% | 0.13% | -19.6% |
| IEFA | ISHARES TRcore msci eafe | $260,000 | -0.8% | 3,502 | 0.0% | 0.12% | -4.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $247,000 | +2.9% | 1,768 | -0.4% | 0.12% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $244,000 | -80.4% | 893 | -80.1% | 0.12% | -81.3% |
| EMR | Buy | EMERSON ELEC CO | $244,000 | +11.4% | 2,588 | +13.6% | 0.12% | +6.5% |
| DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 2,000 | +100.0% | 0.11% | – |
| EFG | ISHARES TReafe grwth etf | $235,000 | -0.8% | 2,211 | 0.0% | 0.11% | -5.1% | |
| SO | Sell | SOUTHERN CO | $234,000 | -73.4% | 3,777 | -74.0% | 0.11% | -74.6% |
| CVS | Sell | CVS HEALTH CORP | $234,000 | -0.8% | 2,761 | -2.3% | 0.11% | -5.2% |
| RF | REGIONS FINANCIAL CORP NEW | $234,000 | +5.4% | 11,000 | 0.0% | 0.11% | +0.9% | |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,556 | +100.0% | 0.11% | – |
| LOW | New | LOWES COS INC | $228,000 | – | 1,126 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $227,000 | – | 2,700 | +100.0% | 0.11% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $222,000 | -1.3% | 617 | -0.2% | 0.10% | -5.4% |
| MS | New | MORGAN STANLEY | $214,000 | – | 2,200 | +100.0% | 0.10% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $212,000 | -4.5% | 20,000 | 0.0% | 0.10% | -8.3% | |
| CRSR | New | CORSAIR GAMING INC | $207,000 | – | 8,000 | +100.0% | 0.10% | – |
| CBRE | New | CBRE GROUP INCcl a | $204,000 | – | 2,100 | +100.0% | 0.10% | – |
| AMAT | New | APPLIED MATLS INC | $204,000 | – | 1,585 | +100.0% | 0.10% | – |
| GEO | New | GEO GROUP INC NEW | $202,000 | – | 27,000 | +100.0% | 0.10% | – |
| UXIN | New | UXIN LTDads | $38,000 | – | 13,890 | +100.0% | 0.02% | – |
| IBIO | New | IBIO INC | $18,000 | – | 17,080 | +100.0% | 0.01% | – |
| BODY | New | THE BEACHBODY COMPANY INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DELcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -7,900 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -3,646 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,094 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,000 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,915 | -100.0% | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,047 | -100.0% | -0.20% | – |
| BSJL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -20,342 | -100.0% | -0.23% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,022 | -100.0% | -0.23% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -73,782 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.