$235 Million is the total value of S.E.E.D. Planning Group LLC's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $11,847,000 | -10.9% | 557,249 | -10.3% | 5.05% | -12.4% |
| AAPL | Sell | APPLE INC | $11,663,000 | -2.5% | 66,797 | -0.9% | 4.97% | -4.3% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $11,396,000 | -11.7% | 540,074 | -10.2% | 4.86% | -13.3% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $11,190,000 | -12.4% | 531,086 | -9.2% | 4.77% | -13.9% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $11,010,000 | -14.2% | 526,563 | -10.2% | 4.70% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $7,297,000 | +9.1% | 23,667 | +19.0% | 3.11% | +7.2% |
| AMZN | Sell | AMAZON COM INC | $6,986,000 | -9.4% | 2,143 | -7.3% | 2.98% | -11.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,631,000 | +14.6% | 2,384 | +19.3% | 2.83% | +12.6% |
| D | Buy | DOMINION ENERGY INC | $6,521,000 | +17.7% | 76,739 | +8.8% | 2.78% | +15.6% |
| FB | Buy | META PLATFORMS INCcl a | $6,495,000 | +19.7% | 29,209 | +81.1% | 2.77% | +17.6% |
| NEE | Buy | NEXTERA ENERGY INC | $6,427,000 | +10.0% | 75,871 | +21.2% | 2.74% | +8.1% |
| ECL | Buy | ECOLAB INC | $6,278,000 | +80.7% | 35,555 | +140.1% | 2.68% | +77.5% |
| VLO | Sell | VALERO ENERGY CORP | $6,201,000 | +8.0% | 61,065 | -20.1% | 2.64% | +6.1% |
| ENB | Sell | ENBRIDGE INC | $6,060,000 | +7.6% | 131,476 | -8.7% | 2.58% | +5.8% |
| LIN | Buy | LINDE PLC | $5,982,000 | +1192.0% | 18,728 | +1301.8% | 2.55% | +1169.2% |
| SBUX | Buy | STARBUCKS CORP | $5,818,000 | +20.1% | 63,953 | +54.4% | 2.48% | +18.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,568,000 | +2374.7% | 60,838 | +2827.7% | 2.37% | +2322.4% |
| HON | Buy | HONEYWELL INTL INC | $5,414,000 | +9.1% | 27,825 | +16.9% | 2.31% | +7.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,347,000 | +25.2% | 9,286 | +23.4% | 2.28% | +23.0% |
| CSGP | New | COSTAR GROUP INC | $4,576,000 | – | 68,705 | +100.0% | 1.95% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,548,000 | +1.8% | 10,305 | -18.0% | 1.94% | 0.0% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $4,257,000 | -9.1% | 185,821 | -7.9% | 1.82% | -10.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,182,000 | -0.3% | 77,662 | +110.6% | 1.78% | -2.1% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,083,000 | -10.4% | 166,576 | -7.6% | 1.74% | -12.0% |
| USB | Buy | US BANCORP DEL | $4,037,000 | +5.3% | 75,957 | +11.3% | 1.72% | +3.5% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,999,000 | -11.3% | 167,881 | -7.0% | 1.70% | -12.8% |
| V | Buy | VISA INC | $3,946,000 | +17.5% | 17,795 | +14.8% | 1.68% | +15.5% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,940,000 | -11.2% | 165,766 | -8.3% | 1.68% | -12.8% |
| INTC | Buy | INTEL CORP | $3,548,000 | +43.6% | 71,584 | +49.2% | 1.51% | +41.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,444,000 | -4.3% | 6,753 | -5.8% | 1.47% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,434,000 | +30.5% | 19,377 | +25.9% | 1.46% | +28.2% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $3,352,000 | -55.0% | 44,867 | -54.2% | 1.43% | -55.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,657,000 | +23.0% | 7,435 | +23.6% | 1.13% | +20.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,414,000 | -16.4% | 18,243 | +0.9% | 1.03% | -17.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $2,219,000 | – | 8,147 | +100.0% | 0.95% | – |
| MDT | Buy | MEDTRONIC PLC | $2,184,000 | +111.6% | 19,689 | +97.4% | 0.93% | +107.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,962,000 | -16.1% | 32,662 | -15.4% | 0.84% | -17.5% |
| EQIX | Sell | EQUINIX INC | $1,849,000 | -12.9% | 2,493 | -0.7% | 0.79% | -14.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,842,000 | -5.1% | 34,500 | +101.0% | 0.78% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,728,000 | +485.8% | 12,677 | +580.5% | 0.74% | +475.8% |
| PEP | Sell | PEPSICO INC | $1,663,000 | -42.3% | 9,938 | -40.0% | 0.71% | -43.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,549,000 | -10.6% | 2,623 | +1.0% | 0.66% | -12.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,138,000 | +1.3% | 4,240 | +6.9% | 0.48% | -0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,070,000 | +0.9% | 4,435 | -12.8% | 0.46% | -0.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $973,000 | -7.9% | 9,018 | -2.3% | 0.42% | -9.6% |
| JLL | Sell | JONES LANG LASALLE INC | $965,000 | -80.7% | 4,030 | -78.3% | 0.41% | -81.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $775,000 | -6.2% | 5,957 | -3.6% | 0.33% | -7.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $694,000 | -72.4% | 2,779 | -66.4% | 0.30% | -72.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $601,000 | -37.4% | 2,164 | -31.1% | 0.26% | -38.6% |
| XYL | Buy | XYLEM INC | $588,000 | +70.4% | 6,902 | +140.2% | 0.25% | +67.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $583,000 | +4.3% | 5,884 | -9.4% | 0.25% | +2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $564,000 | +0.5% | 2,477 | +8.8% | 0.24% | -0.8% |
| MCD | Sell | MCDONALDS CORP | $545,000 | -8.2% | 2,203 | -0.6% | 0.23% | -10.1% |
| ABBV | ABBVIE INC | $524,000 | +19.9% | 3,230 | 0.0% | 0.22% | +17.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $462,000 | -4.0% | 3,519 | +10.3% | 0.20% | -5.7% |
| WMT | Buy | WALMART INC | $432,000 | +8.3% | 2,903 | +5.2% | 0.18% | +6.4% |
| CTVA | Sell | CORTEVA INC | $422,000 | -86.1% | 7,340 | -88.6% | 0.18% | -86.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $387,000 | -9.6% | 1,147 | +11.0% | 0.16% | -11.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | -5.6% | 2,300 | 0.0% | 0.16% | -7.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $350,000 | +11.8% | 992 | -5.3% | 0.15% | +9.6% |
| CSCO | Buy | CISCO SYS INC | $333,000 | -8.5% | 5,976 | +3.9% | 0.14% | -10.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $328,000 | -11.6% | 1,993 | 0.0% | 0.14% | -13.0% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $329,000 | -41.7% | 1,981 | -41.0% | 0.14% | -42.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $322,000 | +47.7% | 10,000 | 0.0% | 0.14% | +44.2% | |
| NEM | NEWMONT CORP | $318,000 | +28.2% | 4,000 | 0.0% | 0.14% | +25.9% | |
| SBLK | New | STAR BULK CARRIERS CORP. | $297,000 | – | 10,000 | +100.0% | 0.13% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $291,000 | -25.2% | 3,837 | -15.9% | 0.12% | -26.6% |
| WM | Buy | WASTE MGMT INC DEL | $285,000 | +12.6% | 1,795 | +18.4% | 0.12% | +10.9% |
| SO | Buy | SOUTHERN CO | $284,000 | +9.7% | 3,921 | +3.7% | 0.12% | +8.0% |
| LOW | Buy | LOWES COS INC | $278,000 | +0.7% | 1,377 | +28.9% | 0.12% | -0.8% |
| EMR | Buy | EMERSON ELEC CO | $268,000 | +21.3% | 2,731 | +15.0% | 0.11% | +18.8% |
| CVS | Sell | CVS HEALTH CORP | $266,000 | -6.7% | 2,625 | -4.9% | 0.11% | -8.9% |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,000 | +17.4% | 3,600 | 0.0% | 0.11% | +15.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $255,000 | +13.8% | 1,538 | +29.8% | 0.11% | +12.4% |
| MMM | Buy | 3M CO | $247,000 | -8.5% | 1,657 | +9.2% | 0.10% | -10.3% |
| RF | REGIONS FINANCIAL CORP NEW | $245,000 | +2.1% | 11,000 | 0.0% | 0.10% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $241,000 | -1.2% | 1,832 | +18.1% | 0.10% | -2.8% |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $237,000 | – | 16,000 | +100.0% | 0.10% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $236,000 | -7.8% | 20,000 | 0.0% | 0.10% | -9.0% | |
| BCS | Buy | BARCLAYS PLCadr | $237,000 | -21.0% | 30,000 | +3.4% | 0.10% | -22.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $235,000 | -18.4% | 1,535 | -12.8% | 0.10% | -20.0% |
| TX | TERNIUM SAsponsored ads | $228,000 | +4.6% | 5,000 | 0.0% | 0.10% | +2.1% | |
| TGT | TARGET CORP | $219,000 | -8.4% | 1,033 | 0.0% | 0.09% | -10.6% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $217,000 | – | 2,400 | +100.0% | 0.09% | – |
| KO | Sell | COCA COLA CO | $215,000 | -0.5% | 3,462 | -4.9% | 0.09% | -2.1% |
| MU | MICRON TECHNOLOGY INC | $214,000 | -16.4% | 2,750 | 0.0% | 0.09% | -18.0% | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $211,000 | – | 4,301 | +100.0% | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 753 | +100.0% | 0.08% | – |
| DKS | DICKS SPORTING GOODS INC | $200,000 | -13.0% | 2,000 | 0.0% | 0.08% | -15.0% | |
| UXIN | UXIN LTDads | $14,000 | -36.4% | 13,890 | 0.0% | 0.01% | -40.0% | |
| IBIO | IBIO INC | $7,000 | -22.2% | 17,080 | 0.0% | 0.00% | -25.0% | |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -10,500 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -341 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -75 | -100.0% | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,200 | -100.0% | -0.09% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -2,211 | -100.0% | -0.11% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,502 | -100.0% | -0.11% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,700 | -100.0% | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,009 | -100.0% | -0.21% | – |
| ESGU | Exit | ISHARES TResg awr msci usa | $0 | – | -4,655 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,051 | -100.0% | -0.34% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -28,322 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.