$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 31.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $534,000 | -8.4% | 5,554 | -5.6% | 0.24% | -2.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $423,000 | -39.0% | 1,758 | -36.7% | 0.19% | -35.1% |
| CTVA | Sell | CORTEVA INC | $346,000 | -18.0% | 6,396 | -12.9% | 0.16% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $296,000 | +1.7% | 3,692 | -3.8% | 0.13% | +8.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $239,000 | -27.4% | 1,649 | -16.8% | 0.11% | -22.9% |
| CVS | Sell | CVS HEALTH CORP | $222,000 | -16.5% | 2,395 | -8.8% | 0.10% | -10.6% |
| 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.