$259 Thousand is the total value of S.E.E.D. Planning Group LLC's 85 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $15,793,952 | -22.6% | 92,249 | -12.3% | 6.09% | -14.9% |
| AMZN | Sell | AMAZON COM INC | $10,007,903 | -21.2% | 78,728 | -19.2% | 3.86% | -13.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,512,606 | -8.8% | 72,693 | -16.6% | 3.67% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $9,023,055 | -24.0% | 28,577 | -18.1% | 3.48% | -16.5% |
| FB | Sell | META PLATFORMS INCcl a | $8,783,244 | -33.7% | 29,257 | -36.6% | 3.39% | -27.1% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $8,373,419 | -23.5% | 110,409 | -19.6% | 3.23% | -16.0% |
| ECL | Sell | ECOLAB INC | $8,151,697 | -17.5% | 48,121 | -9.1% | 3.14% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,565,944 | -6.1% | 13,392 | -10.5% | 2.92% | +3.2% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,213,389 | -11.2% | 97,663 | -3.0% | 2.78% | -2.5% |
| Sell | LINDE PLC | $6,383,196 | -18.8% | 17,143 | -16.9% | 2.46% | -10.8% | |
| VLO | Sell | VALERO ENERGY CORP | $5,697,734 | +12.6% | 40,207 | -6.8% | 2.20% | +23.7% |
| HD | Sell | HOME DEPOT INC | $5,179,934 | -16.6% | 17,143 | -14.3% | 2.00% | -8.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,714,100 | -4.3% | 11,907 | -5.0% | 1.82% | +5.1% |
| ENB | Sell | ENBRIDGE INC | $4,227,557 | -11.7% | 126,813 | -1.6% | 1.63% | -3.0% |
| V | Sell | VISA INC | $3,878,199 | -10.1% | 16,861 | -7.2% | 1.50% | -1.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,640,470 | -17.7% | 8,902 | -7.4% | 1.40% | -9.5% |
| BSJN | Sell | INVESCO EXCH TRD SLF IDX FD | $3,286,188 | -36.5% | 139,808 | -36.5% | 1.27% | -30.3% |
| BSJO | Sell | INVESCO EXCH TRD SLF IDX FD | $3,264,932 | -36.8% | 145,212 | -36.8% | 1.26% | -30.6% |
| BSJP | Sell | INVESCO EXCH TRD SLF IDX FD | $3,203,827 | -37.5% | 142,519 | -37.3% | 1.24% | -31.3% |
| BSJQ | Sell | INVESCO EXCH TRD SLF IDX FDinvsco blsh 26 | $3,109,520 | -37.0% | 137,407 | -36.6% | 1.20% | -30.8% |
| CSGP | Sell | COSTAR GROUP INC | $2,932,508 | -20.6% | 38,139 | -8.1% | 1.13% | -12.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,171,094 | -4.0% | 14,971 | -3.7% | 0.84% | +5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,032,400 | -23.5% | 40,166 | -20.9% | 0.78% | -16.0% |
| EQIX | Sell | EQUINIX INC | $1,786,600 | -22.5% | 2,460 | -16.4% | 0.69% | -14.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,775,432 | -8.2% | 4,558 | -8.0% | 0.68% | +1.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,169,594 | -2.5% | 5,293 | -5.1% | 0.45% | +7.1% |
| XYL | Sell | XYLEM INC | $987,402 | -24.5% | 10,847 | -6.5% | 0.38% | -17.0% |
| WMT | Sell | WALMART INC | $779,979 | -5.3% | 4,877 | -7.0% | 0.30% | +4.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $706,831 | -3.7% | 5,038 | -8.1% | 0.27% | +5.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $692,326 | -17.7% | 2,777 | -13.7% | 0.27% | -9.5% |
| INTC | Sell | INTEL CORP | $653,910 | -26.8% | 18,394 | -31.1% | 0.25% | -19.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $534,108 | -10.3% | 2,008 | -7.2% | 0.21% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $474,168 | -23.6% | 5,027 | -19.3% | 0.18% | -16.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $473,278 | -10.0% | 1,670 | -4.9% | 0.18% | -1.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $420,741 | -13.2% | 1,370 | -12.7% | 0.16% | -4.7% |
| AMAT | Sell | APPLIED MATLS INC | $323,419 | -20.7% | 2,336 | -17.2% | 0.12% | -12.6% |
| CSCO | Sell | CISCO SYS INC | $280,090 | -42.2% | 5,210 | -44.3% | 0.11% | -36.5% |
| MDT | Sell | MEDTRONIC PLC | $242,603 | -64.8% | 3,096 | -60.4% | 0.09% | -61.2% |
| SO | Sell | SOUTHERN CO | $244,578 | -11.2% | 3,779 | -3.7% | 0.09% | -3.1% |
| JLL | Sell | JONES LANG LASALLE INC | $240,712 | -66.7% | 1,705 | -63.3% | 0.09% | -63.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $216,836 | -4.4% | 619 | -6.9% | 0.08% | +5.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $214,226 | -10.7% | 3,691 | -1.6% | 0.08% | -1.2% |
| EMR | Sell | EMERSON ELEC CO | $206,756 | -34.1% | 2,141 | -38.3% | 0.08% | -27.3% |
| MCD | Sell | MCDONALDS CORP | $203,376 | -11.8% | 772 | -0.1% | 0.08% | -3.7% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $156,300 | -11.6% | 10,000 | -5.3% | 0.06% | -3.2% |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,000 | -100.0% | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,612 | -100.0% | -0.08% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,796 | -100.0% | -0.09% | – |
| MMM | Exit | 3M CO | $0 | – | -2,604 | -100.0% | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,528 | -100.0% | -0.10% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,716 | -100.0% | -0.10% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,406 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.