$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TRrus 1000 grw etf | $463,615 | +1.9% | 2,164 | 0.0% | 0.20% | -5.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $349,255 | +12.3% | 2,300 | 0.0% | 0.15% | +4.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $320,156 | -1.8% | 1,993 | 0.0% | 0.14% | -8.6% | |
| 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% | |
| 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% | |
| CPG | CRESCENT PT ENERGY CORP | $200,200 | +16.4% | 28,000 | 0.0% | 0.09% | +8.8% | |
| 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% |
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.