$231 Million is the total value of S.E.E.D. Planning Group LLC's 85 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $12,197,699 | -1.8% | 93,879 | +4.5% | 5.29% | -9.0% |
| BSCP | Buy | INVESCO EXCH TRD SLF IDX FD | $8,689,907 | +13.1% | 431,475 | +12.1% | 3.77% | +4.9% |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $8,674,789 | +10.0% | 413,479 | +9.4% | 3.76% | +2.0% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $8,651,186 | +11.9% | 422,316 | +11.4% | 3.75% | +3.7% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $8,076,037 | +29.3% | 124,419 | +19.5% | 3.50% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $7,724,883 | +13.4% | 32,211 | +10.1% | 3.35% | +5.1% |
| LIN | Buy | LINDE PLC | $7,443,101 | +24.2% | 22,819 | +2.6% | 3.23% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $7,405,539 | +10.1% | 88,583 | +3.3% | 3.21% | +2.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,282,029 | +27.5% | 29,350 | +10.9% | 3.16% | +18.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,251,787 | +24.6% | 94,228 | +9.3% | 3.14% | +15.5% |
| ECL | Buy | ECOLAB INC | $6,927,783 | +8.3% | 47,594 | +7.5% | 3.00% | +0.4% |
| HON | Sell | HONEYWELL INTL INC | $6,827,384 | +27.8% | 31,859 | -0.4% | 2.96% | +18.5% |
| HD | Buy | HOME DEPOT INC | $6,667,295 | +14.9% | 21,108 | +0.4% | 2.89% | +6.5% |
| AMZN | Buy | AMAZON COM INC | $6,592,696 | -1.1% | 78,484 | +33.0% | 2.86% | -8.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,583,546 | +0.6% | 74,618 | +9.1% | 2.85% | -6.7% |
| VLO | Sell | VALERO ENERGY CORP | $6,225,274 | +15.0% | 49,072 | -3.1% | 2.70% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,858,265 | +3.7% | 12,833 | +7.3% | 2.54% | -3.9% |
| D | Buy | DOMINION ENERGY INC | $5,825,768 | +2.1% | 95,006 | +15.1% | 2.52% | -5.4% |
| FB | Buy | META PLATFORMS INCcl a | $5,530,104 | +2.9% | 45,954 | +16.0% | 2.40% | -4.6% |
| USB | Buy | US BANCORP DEL | $5,333,852 | +16.9% | 122,308 | +8.1% | 2.31% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $5,139,969 | +5.6% | 131,457 | +0.2% | 2.23% | -2.1% |
| BSJN | Buy | INVESCO EXCH TRD SLF IDX FD | $4,974,960 | +19.4% | 213,426 | +16.9% | 2.16% | +10.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,940,318 | +24.3% | 10,155 | -1.4% | 2.14% | +15.2% |
| BSJO | Buy | INVESCO EXCH TRD SLF IDX FD | $4,890,820 | +20.1% | 221,104 | +17.4% | 2.12% | +11.3% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,856,528 | +19.2% | 219,653 | +17.3% | 2.10% | +10.5% |
| CSGP | Sell | COSTAR GROUP INC | $4,667,171 | +1.0% | 60,393 | -9.0% | 2.02% | -6.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,377,435 | +33.6% | 7,949 | +23.0% | 1.90% | +23.8% |
| V | Sell | VISA INC | $3,956,997 | +16.9% | 19,046 | -0.0% | 1.72% | +8.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,828,855 | +36.8% | 11,011 | +11.8% | 1.66% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,459,875 | +3.6% | 19,586 | -4.2% | 1.50% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,318,397 | +4.5% | 6,259 | -0.5% | 1.44% | -3.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,307,265 | +21.8% | 22,100 | -1.1% | 1.43% | +12.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,134,674 | -0.7% | 69,428 | -6.8% | 1.36% | -7.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,208,761 | +35.9% | 16,471 | +5.9% | 0.96% | +25.9% |
| EQIX | Buy | EQUINIX INC | $2,081,030 | +45.5% | 3,177 | +26.4% | 0.90% | +34.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $1,865,351 | +4.8% | 41,628 | -1.8% | 0.81% | -2.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,553,649 | +20.4% | 5,339 | +0.3% | 0.67% | +11.6% |
| XYL | Buy | XYLEM INC | $1,376,818 | +29.2% | 12,452 | +2.1% | 0.60% | +19.9% |
| SBUX | Buy | STARBUCKS CORP | $1,255,971 | +26.5% | 12,661 | +7.4% | 0.54% | +17.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,072,580 | +14.7% | 4,323 | -1.9% | 0.46% | +6.4% |
| INTC | Buy | INTEL CORP | $1,072,811 | +34.8% | 40,591 | +31.4% | 0.46% | +25.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,019,934 | +12.3% | 4,217 | +1.8% | 0.44% | +4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $802,045 | +6.0% | 8,475 | -2.4% | 0.35% | -1.7% |
| WMT | Buy | WALMART INC | $786,793 | +10.2% | 5,549 | +0.8% | 0.34% | +2.1% |
| LOW | Buy | LOWES COS INC | $764,683 | +63.0% | 3,838 | +53.8% | 0.33% | +51.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $755,846 | +7.5% | 5,365 | -9.3% | 0.33% | -0.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $683,329 | +33.2% | 6,771 | +8.1% | 0.30% | +23.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $611,280 | +20.6% | 1,983 | -9.0% | 0.26% | +11.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $564,904 | -2.1% | 2,365 | -7.3% | 0.24% | -9.3% |
| JLL | Sell | JONES LANG LASALLE INC | $557,954 | -3.5% | 3,501 | -8.5% | 0.24% | -10.4% |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $547,273 | – | 28,918 | +100.0% | 0.24% | – |
| MDT | Sell | MEDTRONIC PLC | $545,439 | -24.6% | 7,018 | -21.6% | 0.24% | -30.2% |
| DIS | New | DISNEY WALT CO | $544,998 | – | 6,273 | +100.0% | 0.24% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $484,675 | +11.2% | 4,623 | -3.8% | 0.21% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $473,283 | +27.2% | 9,935 | +6.8% | 0.20% | +17.8% |
| IWF | ISHARES TRrus 1000 grw etf | $463,615 | +1.9% | 2,164 | 0.0% | 0.20% | -5.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $419,739 | +12.2% | 1,573 | +8.2% | 0.18% | +4.0% |
| MMM | Buy | 3M CO | $416,122 | +32.5% | 3,470 | +22.1% | 0.18% | +22.4% |
| CTVA | Buy | CORTEVA INC | $391,534 | +24.3% | 6,661 | +20.8% | 0.17% | +15.6% |
| EMR | Buy | EMERSON ELEC CO | $369,255 | +40.4% | 3,844 | +7.1% | 0.16% | +30.1% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,255 | +12.3% | 2,300 | 0.0% | 0.15% | +4.1% | |
| BSJQ | New | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $339,774 | – | 15,091 | +100.0% | 0.15% | – |
| SDY | New | SPDR SER TRs&p divid etf | $336,171 | – | 2,687 | +100.0% | 0.15% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $328,869 | +24.6% | 4,174 | +11.0% | 0.14% | +16.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $322,521 | +27.5% | 2,116 | +8.9% | 0.14% | +18.6% |
| CDNS | CADENCE DESIGN SYSTEM INC | $320,156 | -1.8% | 1,993 | 0.0% | 0.14% | -8.6% | |
| AMAT | Buy | APPLIED MATLS INC | $317,654 | +30.2% | 3,262 | +9.4% | 0.14% | +21.1% |
| WM | Buy | WASTE MGMT INC DEL | $308,426 | +7.5% | 1,966 | +9.6% | 0.13% | 0.0% |
| SO | Buy | SOUTHERN CO | $279,778 | +5.2% | 3,918 | +0.1% | 0.12% | -2.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $266,327 | – | 1,034 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $264,110 | – | 855 | +100.0% | 0.11% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $259,020 | +1.2% | 3,600 | 0.0% | 0.11% | -6.7% | |
| IWD | ISHARES TRrus 1000 val etf | $250,071 | +11.6% | 1,649 | 0.0% | 0.11% | +2.9% | |
| XOM | New | EXXON MOBIL CORP | $247,954 | – | 2,248 | +100.0% | 0.11% | – |
| RF | REGIONS FINANCIAL CORP NEW | $237,160 | +7.3% | 11,000 | 0.0% | 0.10% | 0.0% | |
| BCS | BARCLAYS PLCadr | $234,000 | +21.9% | 30,000 | 0.0% | 0.10% | +12.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $216,316 | +5.5% | 4,308 | +0.0% | 0.09% | -2.1% |
| DHI | New | D R HORTON INC | $213,936 | – | 2,400 | +100.0% | 0.09% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $214,860 | – | 6,000 | +100.0% | 0.09% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $211,123 | +0.5% | 1,393 | -16.4% | 0.09% | -7.1% |
| MCD | New | MCDONALDS CORP | $203,709 | – | 773 | +100.0% | 0.09% | – |
| CPG | CRESCENT PT ENERGY CORP | $200,200 | +16.4% | 28,000 | 0.0% | 0.09% | +8.8% | |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $191,180 | +154.9% | 22,000 | +120.0% | 0.08% | +137.1% |
| CLF | CLEVELAND-CLIFFS INC NEW | $161,100 | +19.3% | 10,000 | 0.0% | 0.07% | +11.1% | |
| F | FORD MTR CO DEL | $151,190 | +3.6% | 13,000 | 0.0% | 0.07% | -2.9% | |
| IBIO | Exit | IBIO INC | $0 | – | -17,080 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -13,890 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -16,000 | -100.0% | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,332 | -100.0% | -0.10% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,241 | -100.0% | -0.11% | – |
| BSJM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -199,344 | -100.0% | -2.05% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -375,457 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.