$214 Million is the total value of S.E.E.D. Planning Group LLC's 83 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,419,000 | -1.3% | 89,866 | -2.3% | 5.81% | +1.9% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $7,952,000 | -16.9% | 375,457 | -16.9% | 3.72% | -14.2% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,884,000 | -15.9% | 377,783 | -15.6% | 3.69% | -13.2% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,732,000 | -16.1% | 379,187 | -14.7% | 3.62% | -13.4% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,680,000 | -16.1% | 385,050 | -14.0% | 3.59% | -13.3% |
| MSFT | Buy | MICROSOFT CORP | $6,815,000 | -6.2% | 29,261 | +3.5% | 3.19% | -3.1% |
| NEE | Sell | NEXTERA ENERGY INC | $6,724,000 | -4.8% | 85,752 | -5.9% | 3.14% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $6,669,000 | +6.2% | 59,013 | -0.2% | 3.12% | +9.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,542,000 | -3.3% | 68,398 | +2103.5% | 3.06% | -0.1% |
| ECL | Buy | ECOLAB INC | $6,394,000 | -1.4% | 44,277 | +5.0% | 2.99% | +1.8% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $6,245,000 | +15.9% | 104,109 | +23.1% | 2.92% | +19.6% |
| LIN | Buy | LINDE PLC | $5,993,000 | +0.3% | 22,230 | +7.0% | 2.80% | +3.6% |
| CBRE | Buy | CBRE GROUP INCcl a | $5,819,000 | -3.9% | 86,189 | +4.8% | 2.72% | -0.8% |
| HD | Buy | HOME DEPOT INC | $5,804,000 | +2.3% | 21,033 | +1.7% | 2.71% | +5.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,712,000 | -14.6% | 26,456 | +0.7% | 2.67% | -11.8% |
| D | Sell | DOMINION ENERGY INC | $5,705,000 | -14.0% | 82,549 | -0.6% | 2.67% | -11.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,651,000 | -6.9% | 11,965 | -5.5% | 2.64% | -3.9% |
| VLO | Sell | VALERO ENERGY CORP | $5,413,000 | -3.3% | 50,664 | -3.8% | 2.53% | -0.2% |
| FB | Buy | META PLATFORMS INCcl a | $5,373,000 | -4.7% | 39,602 | +13.3% | 2.51% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $5,343,000 | +0.1% | 32,001 | +4.2% | 2.50% | +3.4% |
| ENB | Buy | ENBRIDGE INC | $4,866,000 | -12.1% | 131,155 | +0.1% | 2.28% | -9.3% |
| CSGP | Sell | COSTAR GROUP INC | $4,622,000 | +12.3% | 66,364 | -2.6% | 2.16% | +15.9% |
| USB | Buy | US BANCORP DEL | $4,563,000 | -3.1% | 113,168 | +10.5% | 2.13% | +0.0% |
| BSJM | Buy | INVESCO EXCH TRD SLF IDX FD | $4,380,000 | +24.3% | 199,344 | +24.7% | 2.05% | +28.3% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,166,000 | +25.9% | 182,564 | +26.6% | 1.95% | +30.0% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,074,000 | +26.2% | 187,305 | +27.3% | 1.90% | +30.3% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,072,000 | +26.8% | 188,335 | +27.8% | 1.90% | +30.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,976,000 | -10.1% | 10,294 | +0.0% | 1.86% | -7.2% |
| V | Buy | VISA INC | $3,384,000 | -8.4% | 19,047 | +1.5% | 1.58% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,340,000 | -1.3% | 20,444 | +7.3% | 1.56% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,276,000 | +6.0% | 6,460 | +13.6% | 1.53% | +9.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,177,000 | -5.3% | 6,291 | -3.7% | 1.49% | -2.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,156,000 | -8.5% | 74,532 | -3.5% | 1.48% | -5.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,799,000 | -2.9% | 9,845 | +7.8% | 1.31% | +0.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,716,000 | +2.1% | 22,341 | -0.3% | 1.27% | +5.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,780,000 | +4.2% | 42,385 | +9.6% | 0.83% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,625,000 | -0.2% | 15,550 | +7.5% | 0.76% | +3.1% |
| EQIX | Sell | EQUINIX INC | $1,430,000 | -14.5% | 2,514 | -1.2% | 0.67% | -11.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,290,000 | +10.1% | 5,322 | +11.7% | 0.60% | +13.6% |
| XYL | Buy | XYLEM INC | $1,066,000 | +17.8% | 12,199 | +5.4% | 0.50% | +21.5% |
| SBUX | Buy | STARBUCKS CORP | $993,000 | +31.7% | 11,784 | +19.4% | 0.46% | +36.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $935,000 | -4.6% | 4,408 | -0.5% | 0.44% | -1.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $908,000 | -4.9% | 4,143 | -1.9% | 0.42% | -1.6% |
| INTC | Buy | INTEL CORP | $796,000 | +32.2% | 30,901 | +92.1% | 0.37% | +36.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $757,000 | -8.5% | 8,681 | -2.9% | 0.35% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $723,000 | +5.2% | 8,949 | +16.9% | 0.34% | +8.7% |
| WMT | Buy | WALMART INC | $714,000 | +53.9% | 5,503 | +44.3% | 0.33% | +59.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $703,000 | -16.4% | 5,915 | -0.7% | 0.33% | -13.6% |
| JLL | Buy | JONES LANG LASALLE INC | $578,000 | -0.9% | 3,828 | +14.7% | 0.27% | +2.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $577,000 | +1.2% | 2,552 | -5.9% | 0.27% | +4.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $513,000 | -3.9% | 6,262 | +12.7% | 0.24% | -0.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $507,000 | +19.9% | 2,179 | +23.9% | 0.24% | +23.4% |
| LOW | Buy | LOWES COS INC | $469,000 | +56.9% | 2,496 | +45.9% | 0.22% | +62.2% |
| IWF | ISHARES TRrus 1000 grw etf | $455,000 | -3.8% | 2,164 | 0.0% | 0.21% | -0.5% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $436,000 | -14.0% | 4,805 | +12.9% | 0.20% | -11.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $374,000 | -3.6% | 1,454 | +3.9% | 0.18% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $372,000 | +2.2% | 9,305 | +9.0% | 0.17% | +5.5% |
| CDNS | CADENCE DESIGN SYSTEM INC | $326,000 | +9.0% | 1,993 | 0.0% | 0.15% | +12.6% | |
| MMM | Buy | 3M CO | $314,000 | +2.3% | 2,842 | +19.7% | 0.15% | +5.8% |
| CTVA | Sell | CORTEVA INC | $315,000 | -9.0% | 5,512 | -13.8% | 0.15% | -6.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $311,000 | -5.8% | 2,300 | 0.0% | 0.14% | -2.7% | |
| WM | Sell | WASTE MGMT INC DEL | $287,000 | -5.3% | 1,794 | -9.3% | 0.13% | -2.2% |
| SO | Sell | SOUTHERN CO | $266,000 | -5.0% | 3,916 | -0.2% | 0.12% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $263,000 | +1.5% | 3,588 | +10.0% | 0.12% | +5.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $264,000 | -10.8% | 3,760 | +1.8% | 0.12% | -8.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $256,000 | -7.6% | 3,600 | 0.0% | 0.12% | -4.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $253,000 | -7.0% | 1,943 | +6.2% | 0.12% | -4.1% |
| AMAT | Buy | APPLIED MATLS INC | $244,000 | +11.9% | 2,982 | +24.2% | 0.11% | +15.2% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $231,000 | – | 5,241 | +100.0% | 0.11% | – |
| IWD | ISHARES TRrus 1000 val etf | $224,000 | -6.3% | 1,649 | 0.0% | 0.10% | -2.8% | |
| CVS | Sell | CVS HEALTH CORP | $222,000 | 0.0% | 2,332 | -2.6% | 0.10% | +3.0% |
| RF | REGIONS FINANCIAL CORP NEW | $221,000 | +7.3% | 11,000 | 0.0% | 0.10% | +10.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $210,000 | -7.9% | 1,666 | +5.1% | 0.10% | -4.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $205,000 | – | 4,306 | +100.0% | 0.10% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $197,000 | +5.3% | 16,000 | 0.0% | 0.09% | +8.2% | |
| BCS | BARCLAYS PLCadr | $192,000 | -15.8% | 30,000 | 0.0% | 0.09% | -12.6% | |
| CPG | CRESCENT PT ENERGY CORP | $172,000 | -13.6% | 28,000 | 0.0% | 0.08% | -11.1% | |
| F | New | FORD MTR CO DEL | $146,000 | – | 13,000 | +100.0% | 0.07% | – |
| CLF | CLEVELAND-CLIFFS INC NEW | $135,000 | -12.3% | 10,000 | 0.0% | 0.06% | -10.0% | |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $77,000 | -59.0% | 10,000 | -50.0% | 0.04% | -57.6% |
| GOGL | GOLDEN OCEAN GROUP LTD | $75,000 | -35.3% | 10,000 | 0.0% | 0.04% | -34.0% | |
| UXIN | UXIN LTDads | $8,000 | +33.3% | 13,890 | 0.0% | 0.00% | +33.3% | |
| IBIO | IBIO INC | $3,000 | -40.0% | 17,080 | 0.0% | 0.00% | -50.0% | |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,000 | -100.0% | -0.10% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,000 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,230 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.