$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLX | New | CLOROX CO DEL | $306,000 | – | 1,850 | +100.0% | 0.14% | – |
| DKS | New | DICKS SPORTING GOODS INC | $240,000 | – | 2,000 | +100.0% | 0.11% | – |
| 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% | – |
| MS | New | MORGAN STANLEY | $214,000 | – | 2,200 | +100.0% | 0.10% | – |
| 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% | – |
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.