$259 Million is the total value of S.E.E.D. Planning Group LLC's 88 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $17,090,896 | +40.1% | 103,644 | +10.4% | 6.60% | +24.8% |
| FB | Buy | META PLATFORMS INCcl a | $10,311,517 | +86.5% | 48,653 | +5.9% | 3.98% | +66.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $9,900,382 | +22.6% | 134,097 | +7.8% | 3.82% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $9,683,694 | +46.9% | 93,752 | +19.5% | 3.74% | +30.8% |
| MSFT | Buy | MICROSOFT CORP | $9,597,891 | +24.2% | 33,291 | +3.4% | 3.70% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,850,762 | +34.4% | 85,325 | +14.3% | 3.42% | +19.7% |
| ECL | Buy | ECOLAB INC | $8,414,221 | +21.5% | 50,832 | +6.8% | 3.25% | +8.2% |
| BSCP | Sell | INVESCO EXCH TRD SLF IDX FD | $7,907,862 | -9.0% | 389,934 | -9.6% | 3.05% | -19.0% |
| BSCO | Sell | INVESCO EXCH TRD SLF IDX FD | $7,869,086 | -9.0% | 382,180 | -9.5% | 3.04% | -19.0% |
| NEE | Buy | NEXTERA ENERGY INC | $7,866,785 | +6.2% | 102,060 | +15.2% | 3.04% | -5.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $7,778,183 | -10.3% | 368,984 | -10.8% | 3.00% | -20.2% |
| BSCQ | Buy | INVESCO EXCH TRD SLF IDX FD | $7,630,623 | +1294.3% | 398,258 | +1277.2% | 2.94% | +1142.6% |
| New | LINDE PLC | $7,487,699 | – | 21,066 | +100.0% | 2.89% | – | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $7,113,329 | -2.3% | 28,862 | -1.7% | 2.74% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,000,401 | +19.5% | 14,089 | +9.8% | 2.70% | +6.4% |
| D | Buy | DOMINION ENERGY INC | $6,904,102 | +18.5% | 123,486 | +30.0% | 2.66% | +5.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,743,444 | -7.0% | 92,617 | -1.7% | 2.60% | -17.2% |
| HON | Sell | HONEYWELL INTL INC | $6,075,896 | -11.0% | 31,791 | -0.2% | 2.34% | -20.8% |
| HD | Sell | HOME DEPOT INC | $5,929,731 | -11.1% | 20,093 | -4.8% | 2.29% | -20.8% |
| VLO | Sell | VALERO ENERGY CORP | $5,763,386 | -7.4% | 41,285 | -15.9% | 2.22% | -17.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,074,361 | +15.9% | 8,804 | +10.8% | 1.96% | +3.2% |
| BSJP | Buy | INVESCO EXCH TRD SLF IDX FD | $4,966,664 | +2.3% | 220,937 | +0.6% | 1.92% | -8.9% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $4,967,939 | -0.1% | 210,908 | -1.2% | 1.92% | -11.1% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $4,961,413 | +1.4% | 220,958 | -0.1% | 1.92% | -9.7% |
| ENB | Sell | ENBRIDGE INC | $4,946,605 | -3.8% | 129,662 | -1.4% | 1.91% | -14.3% |
| USB | Buy | US BANCORP DEL | $4,781,852 | -10.3% | 132,645 | +8.5% | 1.84% | -20.2% |
| BSJQ | Buy | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $4,749,474 | +1297.8% | 207,718 | +1276.4% | 1.83% | +1146.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,532,714 | -8.3% | 9,588 | -5.6% | 1.75% | -18.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,207,198 | +9.9% | 11,577 | +5.1% | 1.62% | -2.1% |
| V | Sell | VISA INC | $4,045,654 | +2.2% | 17,944 | -5.8% | 1.56% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,520,547 | +1.8% | 22,713 | +16.0% | 1.36% | -9.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,965,502 | -10.6% | 6,275 | +0.3% | 1.14% | -20.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,963,104 | -10.4% | 21,419 | -3.1% | 1.14% | -20.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,915,163 | -7.0% | 60,268 | -13.2% | 1.12% | -17.2% |
| CSGP | Sell | COSTAR GROUP INC | $2,882,130 | -38.2% | 41,861 | -30.7% | 1.11% | -45.0% |
| EQIX | Sell | EQUINIX INC | $2,166,725 | +4.1% | 3,005 | -5.4% | 0.84% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,947,483 | -11.8% | 14,945 | -9.3% | 0.75% | -21.4% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,686,936 | +8.6% | 5,019 | -6.0% | 0.65% | -3.3% |
| SBUX | Buy | STARBUCKS CORP | $1,665,559 | +32.6% | 15,995 | +26.3% | 0.64% | +18.2% |
| AMT | New | AMERICAN TOWER CORP NEW | $1,567,083 | – | 7,669 | +100.0% | 0.60% | – |
| XYL | Sell | XYLEM INC | $1,231,481 | -10.6% | 11,762 | -5.5% | 0.48% | -20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,149,894 | +68.3% | 11,742 | +73.4% | 0.44% | +50.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $939,084 | -12.4% | 4,115 | -4.8% | 0.36% | -22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $913,965 | -10.4% | 3,654 | -13.4% | 0.35% | -20.1% |
| LOW | Buy | LOWES COS INC | $834,475 | +9.1% | 4,173 | +8.7% | 0.32% | -2.7% |
| JLL | Buy | JONES LANG LASALLE INC | $776,917 | +39.2% | 5,340 | +52.5% | 0.30% | +24.0% |
| WMT | Sell | WALMART INC | $768,509 | -2.3% | 5,212 | -6.1% | 0.30% | -12.9% |
| MDT | Buy | MEDTRONIC PLC | $753,878 | +38.2% | 9,351 | +33.2% | 0.29% | +23.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $705,204 | -12.1% | 7,293 | -13.9% | 0.27% | -21.8% |
| INTC | Sell | INTEL CORP | $692,021 | -35.5% | 21,182 | -47.8% | 0.27% | -42.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $677,538 | -10.4% | 5,168 | -3.7% | 0.26% | -20.4% |
| CTVA | Buy | CORTEVA INC | $614,921 | +57.1% | 10,196 | +53.1% | 0.24% | +39.4% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $609,533 | – | 2,623 | +100.0% | 0.24% | – |
| DIS | Sell | DISNEY WALT CO | $593,671 | +8.9% | 5,929 | -5.5% | 0.23% | -3.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $536,984 | -4.9% | 2,412 | +2.0% | 0.21% | -15.5% |
| IWF | ISHARES TRrus 1000 grw etf | $528,730 | +14.0% | 2,164 | 0.0% | 0.20% | +1.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $506,638 | -17.1% | 1,764 | -11.0% | 0.20% | -26.0% |
| CSCO | Sell | CISCO SYS INC | $504,142 | +6.5% | 9,644 | -2.9% | 0.20% | -4.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $460,726 | +9.8% | 1,612 | +2.5% | 0.18% | -2.2% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $427,338 | -11.8% | 4,647 | +0.5% | 0.16% | -21.4% |
| CDNS | CADENCE DESIGN SYSTEM INC | $418,709 | +30.8% | 1,993 | 0.0% | 0.16% | +16.5% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $407,309 | +52.9% | 1,388 | +34.2% | 0.16% | +36.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $389,760 | +64.3% | 21,000 | +90.9% | 0.15% | +45.6% |
| AMAT | Sell | APPLIED MATLS INC | $350,925 | +10.5% | 2,857 | -12.4% | 0.14% | -2.2% |
| MMM | Sell | 3M CO | $343,079 | -17.6% | 3,264 | -5.9% | 0.13% | -26.7% |
| WM | Buy | WASTE MGMT INC DEL | $337,436 | +9.4% | 2,068 | +5.2% | 0.13% | -3.0% |
| SDY | SPDR SER TRs&p divid etf | $332,409 | -1.1% | 2,687 | 0.0% | 0.13% | -12.3% | |
| CL | Buy | COLGATE PALMOLIVE CO | $318,861 | -3.0% | 4,243 | +1.7% | 0.12% | -14.0% |
| EMR | Sell | EMERSON ELEC CO | $315,011 | -14.7% | 3,615 | -6.0% | 0.12% | -23.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $307,043 | -4.8% | 2,096 | -0.9% | 0.12% | -15.7% |
| SO | Buy | SOUTHERN CO | $272,774 | -2.5% | 3,920 | +0.1% | 0.10% | -13.2% |
| IWD | ISHARES TRrus 1000 val etf | $251,077 | +0.4% | 1,649 | 0.0% | 0.10% | -10.2% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $252,358 | -2.6% | 3,641 | +1.1% | 0.10% | -13.4% |
| XOM | EXXON MOBIL CORP | $246,516 | -0.6% | 2,248 | 0.0% | 0.10% | -11.2% | |
| DHI | D R HORTON INC | $234,456 | +9.6% | 2,400 | 0.0% | 0.09% | -3.2% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $233,888 | +8.1% | 4,311 | +0.1% | 0.09% | -4.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $222,534 | – | 2,600 | +100.0% | 0.09% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $218,474 | – | 3,274 | +100.0% | 0.08% | – |
| BCS | BARCLAYS PLCadr | $215,700 | -7.8% | 30,000 | 0.0% | 0.08% | -17.8% | |
| MCD | MCDONALDS CORP | $216,139 | +6.1% | 773 | 0.0% | 0.08% | -5.7% | |
| GOGL | GOLDEN OCEAN GROUP LTD | $209,440 | +9.6% | 22,000 | 0.0% | 0.08% | -2.4% | |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $207,480 | – | 3,800 | +100.0% | 0.08% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $205,332 | -22.3% | 665 | -22.2% | 0.08% | -30.7% |
| ARKK | New | ARK ETF TRinnovation etf | $201,700 | – | 5,000 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $202,962 | -3.9% | 1,365 | -2.0% | 0.08% | -14.3% |
| CPG | CRESCENT PT ENERGY CORP | $197,680 | -1.3% | 28,000 | 0.0% | 0.08% | -12.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $183,300 | +13.8% | 10,000 | 0.0% | 0.07% | +1.4% | |
| F | Buy | FORD MTR CO DEL | $163,820 | +8.4% | 13,002 | +0.0% | 0.06% | -4.5% |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -6,000 | -100.0% | -0.09% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,300 | -100.0% | -0.15% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -41,628 | -100.0% | -0.81% | – |
| LIN | Exit | LINDE PLC | $0 | – | -22,819 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.