$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | $524,000 | +19.9% | 3,230 | 0.0% | 0.22% | +17.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $373,000 | -5.6% | 2,300 | 0.0% | 0.16% | -7.0% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $328,000 | -11.6% | 1,993 | 0.0% | 0.14% | -13.0% | |
| 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% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,000 | +17.4% | 3,600 | 0.0% | 0.11% | +15.5% | |
| RF | REGIONS FINANCIAL CORP NEW | $245,000 | +2.1% | 11,000 | 0.0% | 0.10% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $236,000 | -7.8% | 20,000 | 0.0% | 0.10% | -9.0% | |
| 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% | |
| MU | MICRON TECHNOLOGY INC | $214,000 | -16.4% | 2,750 | 0.0% | 0.09% | -18.0% | |
| 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% |
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.