$221 Million is the total value of S.E.E.D. Planning Group LLC's 83 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,578,000 | +7.8% | 91,995 | +37.7% | 5.70% | +14.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $9,570,000 | -19.2% | 451,647 | -19.0% | 4.33% | -14.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $9,375,000 | -17.7% | 447,507 | -17.1% | 4.25% | -12.6% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $9,217,000 | -17.6% | 444,420 | -16.3% | 4.17% | -12.5% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $9,149,000 | -16.9% | 447,618 | -15.0% | 4.14% | -11.8% |
| MSFT | Buy | MICROSOFT CORP | $7,263,000 | -0.5% | 28,278 | +19.5% | 3.29% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,061,000 | +9.9% | 91,160 | +20.2% | 3.20% | +16.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,764,000 | +2.0% | 3,104 | +30.2% | 3.06% | +8.3% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $6,688,000 | +201.4% | 26,263 | +222.4% | 3.03% | +220.2% |
| D | Buy | DOMINION ENERGY INC | $6,631,000 | +1.7% | 83,084 | +8.3% | 3.00% | +8.0% |
| ECL | Buy | ECOLAB INC | $6,485,000 | +3.3% | 42,175 | +18.6% | 2.94% | +9.7% |
| AMZN | Buy | AMAZON COM INC | $6,280,000 | -10.1% | 59,125 | +2659.0% | 2.84% | -4.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,071,000 | +13.5% | 12,667 | +36.4% | 2.75% | +20.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,054,000 | +8.7% | 82,240 | +35.2% | 2.74% | +15.5% |
| LIN | Buy | LINDE PLC | $5,974,000 | -0.1% | 20,776 | +10.9% | 2.70% | +6.0% |
| HD | New | HOME DEPOT INC | $5,674,000 | – | 20,688 | +100.0% | 2.57% | – |
| FB | Buy | META PLATFORMS INCcl a | $5,638,000 | -13.2% | 34,962 | +19.7% | 2.55% | -7.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,598,000 | -9.7% | 52,676 | -13.7% | 2.54% | -4.1% |
| ENB | Sell | ENBRIDGE INC | $5,536,000 | -8.6% | 130,991 | -0.4% | 2.51% | -3.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $5,390,000 | +60.8% | 84,577 | +88.5% | 2.44% | +70.8% |
| HON | Buy | HONEYWELL INTL INC | $5,336,000 | -1.4% | 30,700 | +10.3% | 2.42% | +4.6% |
| USB | Buy | US BANCORP DEL | $4,711,000 | +16.7% | 102,371 | +34.8% | 2.13% | +23.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,425,000 | -2.7% | 10,291 | -0.1% | 2.00% | +3.4% |
| CSGP | Sell | COSTAR GROUP INC | $4,116,000 | -10.1% | 68,132 | -0.8% | 1.86% | -4.5% |
| V | Buy | VISA INC | $3,695,000 | -6.4% | 18,767 | +5.5% | 1.67% | -0.6% |
| BSJM | Sell | INVESCO EXCH TRD SLF IDX FD | $3,525,000 | -17.2% | 159,859 | -14.0% | 1.60% | -12.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,449,000 | -17.5% | 77,220 | -0.6% | 1.56% | -12.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,383,000 | -1.5% | 19,061 | -1.6% | 1.53% | +4.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,355,000 | -2.6% | 6,531 | -3.3% | 1.52% | +3.4% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,309,000 | -19.0% | 144,249 | -13.4% | 1.50% | -13.9% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,229,000 | -18.0% | 147,085 | -11.3% | 1.46% | -13.0% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,212,000 | -19.7% | 147,419 | -12.2% | 1.46% | -14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,090,000 | +99.5% | 5,687 | +116.8% | 1.40% | +111.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,882,000 | +8.5% | 9,135 | +22.9% | 1.30% | +15.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,661,000 | +10.2% | 22,405 | +22.8% | 1.20% | +17.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,709,000 | -7.2% | 38,663 | +12.1% | 0.77% | -1.4% |
| EQIX | Buy | EQUINIX INC | $1,672,000 | -9.6% | 2,545 | +2.1% | 0.76% | -3.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,628,000 | -5.8% | 14,461 | +14.1% | 0.74% | 0.0% |
| PH | New | PARKER-HANNIFIN CORP | $1,172,000 | – | 4,763 | +100.0% | 0.53% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $980,000 | -8.4% | 4,430 | -0.1% | 0.44% | -2.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $955,000 | -16.1% | 4,223 | -0.4% | 0.43% | -10.9% |
| XYL | Buy | XYLEM INC | $905,000 | +53.9% | 11,576 | +67.7% | 0.41% | +63.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $841,000 | +8.5% | 5,959 | +0.0% | 0.38% | +15.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $827,000 | -15.0% | 8,944 | -0.8% | 0.38% | -9.6% |
| SBUX | Sell | STARBUCKS CORP | $754,000 | -87.0% | 9,871 | -84.6% | 0.34% | -86.3% |
| MDT | Sell | MEDTRONIC PLC | $687,000 | -68.5% | 7,655 | -61.1% | 0.31% | -66.6% |
| INTC | Sell | INTEL CORP | $602,000 | -83.0% | 16,090 | -77.5% | 0.27% | -82.0% |
| JLL | Sell | JONES LANG LASALLE INC | $583,000 | -39.6% | 3,336 | -17.2% | 0.26% | -35.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $570,000 | +1.1% | 2,713 | +9.5% | 0.26% | +7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $534,000 | -8.4% | 5,554 | -5.6% | 0.24% | -2.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $507,000 | +9.7% | 4,256 | +20.9% | 0.23% | +16.8% |
| ABBV | ABBVIE INC | $495,000 | -5.5% | 3,230 | 0.0% | 0.22% | +0.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $473,000 | -21.3% | 2,164 | 0.0% | 0.21% | -16.4% | |
| WMT | Buy | WALMART INC | $464,000 | +7.4% | 3,813 | +31.3% | 0.21% | +14.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $423,000 | -39.0% | 1,758 | -36.7% | 0.19% | -35.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $388,000 | +0.3% | 1,399 | +22.0% | 0.18% | +6.7% |
| CSCO | Buy | CISCO SYS INC | $364,000 | +9.3% | 8,537 | +42.9% | 0.16% | +16.2% |
| CTVA | Sell | CORTEVA INC | $346,000 | -18.0% | 6,396 | -12.9% | 0.16% | -12.8% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $330,000 | -11.5% | 2,300 | 0.0% | 0.15% | -6.3% | |
| MMM | Buy | 3M CO | $307,000 | +24.3% | 2,375 | +43.3% | 0.14% | +32.4% |
| WM | Buy | WASTE MGMT INC DEL | $303,000 | +6.3% | 1,979 | +10.3% | 0.14% | +12.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $299,000 | -8.8% | 1,993 | 0.0% | 0.14% | -3.6% | |
| LOW | Buy | LOWES COS INC | $299,000 | +7.6% | 1,711 | +24.3% | 0.14% | +13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | +1.7% | 3,692 | -3.8% | 0.13% | +8.1% |
| SO | Buy | SOUTHERN CO | $280,000 | -1.4% | 3,923 | +0.1% | 0.13% | +5.0% |
| BMY | BRISTOL-MYERS SQUIBB CO | $277,000 | +5.3% | 3,600 | 0.0% | 0.12% | +11.6% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $272,000 | +6.7% | 1,829 | +18.9% | 0.12% | +12.8% |
| EMR | Buy | EMERSON ELEC CO | $259,000 | -3.4% | 3,262 | +19.4% | 0.12% | +2.6% |
| NEM | NEWMONT CORP | $239,000 | -24.8% | 4,000 | 0.0% | 0.11% | -20.6% | |
| IWD | Sell | ISHARES TRrus 1000 val etf | $239,000 | -27.4% | 1,649 | -16.8% | 0.11% | -22.9% |
| BCS | BARCLAYS PLCadr | $228,000 | -3.8% | 30,000 | 0.0% | 0.10% | +2.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $228,000 | -3.0% | 1,585 | +3.3% | 0.10% | +3.0% |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -16.5% | 2,395 | -8.8% | 0.10% | -10.6% |
| AMAT | Buy | APPLIED MATLS INC | $218,000 | -9.5% | 2,401 | +31.1% | 0.10% | -3.9% |
| EQNR | New | EQUINOR ASAsponsored adr | $209,000 | – | 6,000 | +100.0% | 0.10% | – |
| RF | REGIONS FINANCIAL CORP NEW | $206,000 | -15.9% | 11,000 | 0.0% | 0.09% | -10.6% | |
| CPG | New | CRESCENT PT ENERGY CORP | $199,000 | – | 28,000 | +100.0% | 0.09% | – |
| JRS | NUVEEN REAL ESTATE INCOME FD | $188,000 | -20.3% | 20,000 | 0.0% | 0.08% | -15.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $187,000 | -21.1% | 16,000 | 0.0% | 0.08% | -15.8% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $154,000 | -52.2% | 10,000 | 0.0% | 0.07% | -48.9% | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $116,000 | – | 10,000 | +100.0% | 0.05% | – |
| UXIN | UXIN LTDads | $6,000 | -57.1% | 13,890 | 0.0% | 0.00% | -50.0% | |
| IBIO | IBIO INC | $5,000 | -28.6% | 17,080 | 0.0% | 0.00% | -33.3% | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -753 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,000 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,301 | -100.0% | -0.09% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -2,750 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,462 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,400 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,033 | -100.0% | -0.09% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,000 | -100.0% | -0.10% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -10,000 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -992 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,203 | -100.0% | -0.23% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,938 | -100.0% | -0.71% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -32,662 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.