$230 Million is the total value of S.E.E.D. Planning Group LLC's 95 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $13,290,000 | +0.6% | 621,305 | +1.3% | 5.77% | -7.4% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $12,908,000 | +1.2% | 601,512 | +2.2% | 5.60% | -6.9% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $12,837,000 | +1.0% | 586,179 | +2.4% | 5.57% | -7.1% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $12,769,000 | +1.9% | 584,924 | +3.2% | 5.54% | -6.3% |
| AAPL | Buy | APPLE INC | $11,968,000 | +26.8% | 67,401 | +1.1% | 5.19% | +16.7% |
| AMZN | Buy | AMAZON COM INC | $7,712,000 | +4.2% | 2,313 | +2.6% | 3.35% | -4.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $7,448,000 | -12.1% | 97,863 | -15.4% | 3.23% | -19.2% |
| MSFT | Sell | MICROSOFT CORP | $6,687,000 | +17.5% | 19,882 | -1.5% | 2.90% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,843,000 | +14.8% | 62,587 | -3.4% | 2.54% | +5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,788,000 | +8.0% | 1,998 | -0.3% | 2.51% | -0.6% |
| VLO | Sell | VALERO ENERGY CORP | $5,740,000 | +2.7% | 76,416 | -3.5% | 2.49% | -5.5% |
| ENB | Buy | ENBRIDGE INC | $5,630,000 | +10.4% | 144,052 | +12.4% | 2.44% | +1.6% |
| D | Buy | DOMINION ENERGY INC | $5,541,000 | +13.8% | 70,537 | +5.8% | 2.40% | +4.7% |
| FB | Buy | META PLATFORMS INCcl a | $5,426,000 | +12.1% | 16,132 | +13.2% | 2.36% | +3.2% |
| JLL | Sell | JONES LANG LASALLE INC | $5,003,000 | +3.6% | 18,575 | -4.5% | 2.17% | -4.7% |
| HON | Buy | HONEYWELL INTL INC | $4,962,000 | +77.0% | 23,796 | +80.2% | 2.15% | +62.7% |
| SBUX | Buy | STARBUCKS CORP | $4,846,000 | +25.6% | 41,432 | +18.5% | 2.10% | +15.5% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,685,000 | -1.9% | 201,689 | -1.8% | 2.03% | -9.8% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,557,000 | +4.0% | 180,196 | +4.1% | 1.98% | -4.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,508,000 | +2.7% | 180,476 | +2.9% | 1.96% | -5.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,469,000 | +8.2% | 12,574 | +5.1% | 1.94% | -0.5% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,438,000 | +2.6% | 180,704 | +2.7% | 1.93% | -5.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,272,000 | +5.9% | 7,525 | -16.2% | 1.85% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,196,000 | +5.3% | 36,868 | -3.7% | 1.82% | -3.1% |
| USB | Sell | US BANCORP DEL | $3,833,000 | -8.5% | 68,238 | -3.2% | 1.66% | -15.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,599,000 | +17.5% | 7,167 | -8.6% | 1.56% | +8.1% |
| ECL | Sell | ECOLAB INC | $3,474,000 | +10.2% | 14,808 | -2.0% | 1.51% | +1.4% |
| V | Buy | VISA INC | $3,358,000 | +1.7% | 15,497 | +4.5% | 1.46% | -6.5% |
| CTVA | Sell | CORTEVA INC | $3,046,000 | +10.3% | 64,425 | -1.9% | 1.32% | +1.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,887,000 | +0.9% | 18,083 | -0.5% | 1.25% | -7.2% |
| PEP | Sell | PEPSICO INC | $2,880,000 | +10.6% | 16,577 | -4.2% | 1.25% | +1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,632,000 | +34.7% | 15,387 | +27.2% | 1.14% | +23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,514,000 | +17.6% | 8,263 | -1.0% | 1.09% | +8.2% |
| INTC | Buy | INTEL CORP | $2,471,000 | +9.4% | 47,982 | +13.2% | 1.07% | +0.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,338,000 | +22.0% | 38,620 | +13.6% | 1.02% | +12.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $2,288,000 | +33.0% | 28,322 | +12.0% | 0.99% | +22.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,161,000 | +17.7% | 6,014 | +13.9% | 0.94% | +8.3% |
| EQIX | Sell | EQUINIX INC | $2,124,000 | +6.3% | 2,511 | -0.7% | 0.92% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,940,000 | +9.4% | 17,167 | +0.5% | 0.84% | +0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,732,000 | +7.2% | 2,596 | -8.2% | 0.75% | -1.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,123,000 | +5.6% | 3,967 | -1.9% | 0.49% | -2.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,060,000 | +4.4% | 5,085 | -1.8% | 0.46% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,057,000 | +2.8% | 9,234 | -1.9% | 0.46% | -5.4% |
| MDT | Buy | MEDTRONIC PLC | $1,032,000 | +142.8% | 9,974 | +194.0% | 0.45% | +124.0% |
| IWF | ISHARES TRrus 1000 grw etf | $960,000 | +11.6% | 3,140 | 0.0% | 0.42% | +2.7% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $826,000 | -22.1% | 6,180 | -19.0% | 0.36% | -28.4% |
| DIS | DISNEY WALT CO | $782,000 | -8.4% | 5,051 | 0.0% | 0.34% | -15.9% | |
| MCD | Sell | MCDONALDS CORP | $594,000 | +6.3% | 2,217 | -4.4% | 0.26% | -2.3% |
| IWD | ISHARES TRrus 1000 val etf | $564,000 | +7.2% | 3,359 | 0.0% | 0.24% | -1.2% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $559,000 | -2.1% | 6,492 | -2.2% | 0.24% | -9.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $561,000 | +108.6% | 2,276 | +68.8% | 0.24% | +91.3% |
| ESGU | ISHARES TResg awr msci usa | $502,000 | +9.6% | 4,655 | 0.0% | 0.22% | +0.9% | |
| IVV | ISHARES TRcore s&p500 etf | $481,000 | +10.6% | 1,009 | 0.0% | 0.21% | +2.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $481,000 | +9.6% | 3,190 | -2.8% | 0.21% | +1.0% |
| LIN | Sell | LINDE PLC | $463,000 | +14.9% | 1,336 | -2.8% | 0.20% | +5.8% |
| ABBV | ABBVIE INC | $437,000 | +25.6% | 3,230 | 0.0% | 0.19% | +15.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $428,000 | +21.6% | 1,033 | -6.2% | 0.19% | +12.0% |
| WMT | New | WALMART INC | $399,000 | – | 2,759 | +100.0% | 0.17% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $395,000 | +11.9% | 2,300 | 0.0% | 0.17% | +2.4% | |
| CL | Buy | COLGATE PALMOLIVE CO | $389,000 | +26.3% | 4,562 | +12.1% | 0.17% | +16.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $371,000 | +22.8% | 1,993 | 0.0% | 0.16% | +13.4% | |
| CSCO | Sell | CISCO SYS INC | $364,000 | +13.4% | 5,750 | -2.5% | 0.16% | +4.6% |
| XYL | Sell | XYLEM INC | $345,000 | -21.9% | 2,874 | -19.5% | 0.15% | -28.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $313,000 | +28.3% | 1,047 | +17.2% | 0.14% | +18.3% |
| BCS | New | BARCLAYS PLCadr | $300,000 | – | 29,000 | +100.0% | 0.13% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $295,000 | -2.0% | 1,863 | +1.2% | 0.13% | -9.9% |
| DHI | D R HORTON INC | $293,000 | +29.1% | 2,700 | 0.0% | 0.13% | +18.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $288,000 | +16.6% | 1,761 | -0.4% | 0.12% | +6.8% |
| CVS | Sell | CVS HEALTH CORP | $285,000 | +21.8% | 2,759 | -0.1% | 0.12% | +12.7% |
| LOW | Sell | LOWES COS INC | $276,000 | +21.1% | 1,068 | -5.2% | 0.12% | +11.1% |
| MMM | Sell | 3M CO | $270,000 | -36.5% | 1,518 | -37.3% | 0.12% | -41.5% |
| IEFA | ISHARES TRcore msci eafe | $261,000 | +0.4% | 3,502 | 0.0% | 0.11% | -8.1% | |
| SO | Buy | SOUTHERN CO | $259,000 | +10.7% | 3,780 | +0.1% | 0.11% | +1.8% |
| JRS | NUVEEN REAL ESTATE INCOME FD | $256,000 | +20.8% | 20,000 | 0.0% | 0.11% | +11.0% | |
| MU | New | MICRON TECHNOLOGY INC | $256,000 | – | 2,750 | +100.0% | 0.11% | – |
| WM | Sell | WASTE MGMT INC DEL | $253,000 | +9.1% | 1,516 | -2.6% | 0.11% | +0.9% |
| NEM | New | NEWMONT CORP | $248,000 | – | 4,000 | +100.0% | 0.11% | – |
| AMAT | Sell | APPLIED MATLS INC | $244,000 | +19.6% | 1,551 | -2.1% | 0.11% | +10.4% |
| EFG | ISHARES TReafe grwth etf | $244,000 | +3.8% | 2,211 | 0.0% | 0.11% | -4.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $240,000 | +2.6% | 11,000 | 0.0% | 0.10% | -5.5% | |
| TGT | Sell | TARGET CORP | $239,000 | -48.6% | 1,033 | -49.2% | 0.10% | -52.5% |
| DKS | DICKS SPORTING GOODS INC | $230,000 | -4.2% | 2,000 | 0.0% | 0.10% | -11.5% | |
| CBRE | Sell | CBRE GROUP INCcl a | $225,000 | +10.3% | 2,078 | -1.0% | 0.10% | +2.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $224,000 | – | 1,185 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $224,000 | – | 3,600 | +100.0% | 0.10% | – |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -9.4% | 2,375 | -8.2% | 0.10% | -16.5% |
| TX | New | TERNIUM SAsponsored ads | $218,000 | – | 5,000 | +100.0% | 0.10% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $218,000 | – | 10,000 | +100.0% | 0.10% | – |
| MS | MORGAN STANLEY | $216,000 | +0.9% | 2,200 | 0.0% | 0.09% | -6.9% | |
| KO | New | COCA COLA CO | $216,000 | – | 3,640 | +100.0% | 0.09% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $217,000 | – | 75 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $205,000 | – | 341 | +100.0% | 0.09% | – |
| DOC | New | PHYSICIANS RLTY TR | $198,000 | – | 10,500 | +100.0% | 0.09% | – |
| UXIN | UXIN LTDads | $22,000 | -42.1% | 13,890 | 0.0% | 0.01% | -44.4% | |
| IBIO | IBIO INC | $9,000 | -50.0% | 17,080 | 0.0% | 0.00% | -50.0% | |
| BODY | Exit | THE BEACHBODY COMPANY INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -27,000 | -100.0% | -0.10% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -617 | -100.0% | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,850 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.