S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 11
- Est. +$3.24M
- Added
- 35
- Est. +$11.1M
- Reduced
- 32
- Est. −$2.33M
- Sold out
- 1
- Est. −$207.0K
Portfolio value went from $182.3M to $203.1M (+$20.9M (+11.5%)); positions from 74 to 84 (+10).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | Added– | 569,200493,217 | +75,983+15.4% | $12.3M$10.7M | +$1.64M | 6.0%5.9% | +0.19 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 532,056490,250 | +41,806+8.5% | $11.6M$10.7M | +$908.5K | 5.7%5.9% | −0.16 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 511,801479,037 | +32,764+6.8% | $11.4M$10.6M | +$727.0K | 5.6%5.8% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 459,998414,506 | +45,492+11.0% | $10.3M$9.18M | +$1.01M | 5.1%5.0% | +0.02 |
| AAPLApple Inc. | AddedHistory | 69,52068,399 | +1,121+1.6% | $9.52M$8.36M | +$153.5K | 4.7%4.6% | +0.10 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 121,84891,792 | +30,056+32.7% | $9.02M$6.36M | +$2.23M | 4.4%3.5% | +0.95 |
| AMZNAmazon Com Inc | AddedHistory | 2,1582,064 | +94+4.6% | $7.42M$6.39M | +$323.4K | 3.7%3.5% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 21,83620,920 | +916+4.4% | $5.92M$4.93M | +$248.1K | 2.9%2.7% | +0.21 |
| GOOGLAlphabet Inc. | AddedHistory | 2,2582,228 | +30+1.3% | $5.51M$4.59M | +$73.3K | 2.7%2.5% | +0.19 |
| METAMeta Platforms, Inc. | AddedHistory | 15,67615,359 | +317+2.1% | $5.45M$4.52M | +$110.2K | 2.7%2.5% | +0.20 |
| ENBEnbridge Inc | AddedHistory | 131,613128,106 | +3,507+2.7% | $5.27M$4.66M | +$140.4K | 2.6%2.6% | +0.04 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 26,41527,156 | −741−2.7% | $5.16M$4.86M | −$144.8K | 2.5%2.7% | −0.13 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Added– | 197,450170,877 | +26,573+15.6% | $4.61M$3.99M | +$620.4K | 2.3%2.2% | +0.08 |
| VLOValero Energy Corp | ReducedHistory | 56,33956,710 | −371−0.7% | $4.40M$4.06M | −$29.0K | 2.2%2.2% | −0.06 |
| USBUS Bancorp DE | ReducedHistory | 75,60077,432 | −1,832−2.4% | $4.31M$4.28M | −$104.4K | 2.1%2.3% | −0.23 |
| COSTCostco Wholesale Corp | ReducedHistory | 10,78610,948 | −162−1.5% | $4.27M$3.86M | −$64.1K | 2.1%2.1% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 38,90940,834 | −1,925−4.7% | $4.04M$3.92M | −$200.1K | 2.0%2.2% | −0.16 |
| LMTLockheed Martin Corp | AddedHistory | 10,61410,046 | +568+5.7% | $4.02M$3.71M | +$214.9K | 2.0%2.0% | −0.06 |
| SBUXStarbucks Corp | ReducedHistory | 35,90536,514 | −609−1.7% | $4.01M$3.99M | −$68.1K | 2.0%2.2% | −0.21 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 158,855150,924 | +7,931+5.3% | $4.00M$3.77M | +$199.6K | 2.0%2.1% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 156,855149,324 | +7,531+5.0% | $4.00M$3.78M | +$191.8K | 2.0%2.1% | −0.11 |
| NEENextera Energy Inc | AddedHistory | 53,97451,308 | +2,666+5.2% | $3.96M$3.88M | +$195.4K | 1.9%2.1% | −0.18 |
| AAgilent Technologies, Inc. | ReducedHistory | 25,58026,307 | −727−2.8% | $3.78M$3.35M | −$107.5K | 1.9%1.8% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 152,787139,971 | +12,816+9.2% | $3.78M$3.44M | +$316.8K | 1.9%1.9% | −0.03 |
| DDominion Energy, Inc | AddedHistory | 49,32146,305 | +3,016+6.5% | $3.63M$3.52M | +$221.9K | 1.8%1.9% | −0.14 |
| UNHUnitedHealth Group Inc | ReducedHistory | 8,6638,754 | −91−1.0% | $3.47M$3.26M | −$36.4K | 1.7%1.8% | −0.08 |
| ECLEcolab Inc. | ReducedHistory | 15,72716,030 | −303−1.9% | $3.24M$3.43M | −$62.4K | 1.6%1.9% | −0.29 |
| CTVACorteva, Inc. | ReducedHistory | 70,07672,048 | −1,972−2.7% | $3.11M$3.36M | −$87.5K | 1.5%1.8% | −0.31 |
| HONHoneywell International Inc | ReducedHistory | 13,47713,894 | −417−3.0% | $2.96M$3.02M | −$91.5K | 1.5%1.7% | −0.20 |
| PEPPepsiCo Inc | ReducedHistory | 18,21318,644 | −431−2.3% | $2.70M$2.64M | −$63.9K | 1.3%1.4% | −0.12 |
| EQIXEquinix Inc | ReducedHistory | 2,5892,614 | −25−1.0% | $2.08M$1.78M | −$20.1K | 1.0%1.0% | +0.05 |
| MAMastercard Inc | ReducedHistory | 5,6585,852 | −194−3.3% | $2.07M$2.08M | −$70.8K | 1.0%1.1% | −0.13 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 18,07020,299 | −2,229−11.0% | $1.88M$1.96M | −$232.4K | 0.9%1.1% | −0.15 |
| INTCIntel Corp | AddedHistory | 31,55625,161 | +6,395+25.4% | $1.77M$1.61M | +$359.1K | 0.9%0.9% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 23,19119,373 | +3,818+19.7% | $1.67M$1.22M | +$274.9K | 0.8%0.7% | +0.15 |
| BSCLBILI Social International, Inc. | ReducedHistory | 73,78292,035 | −18,253−19.8% | $1.56M$1.95M | −$385.2K | 0.8%1.1% | −0.30 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,0302,457 | +573+23.3% | $1.53M$1.12M | +$289.1K | 0.8%0.6% | +0.14 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 4,4874,447 | +40+0.9% | $1.25M$1.14M | +$11.1K | 0.6%0.6% | −0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 8,4787,052 | +1,426+20.2% | $1.24M$940.0K | +$209.1K | 0.6%0.5% | +0.10 |
| VVisa Inc. | AddedHistory | 5,2765,128 | +148+2.9% | $1.23M$1.09M | +$34.6K | 0.6%0.6% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 4,0084,469 | −461−10.3% | $1.08M$1.16M | −$123.9K | 0.5%0.6% | −0.11 |
| CDNSCadence Design Systems Inc | NewHistory | 7,7930 | +7,793 | $1.07M$0 | +$1.07M | 0.5%0.0% | +0.52 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 9,0859,539 | −454−4.8% | $1.03M$1.03M | −$51.3K | 0.5%0.6% | −0.06 |
| GDGeneral Dynamics Corp | ReducedHistory | 5,4005,432 | −32−0.6% | $1.02M$986.0K | −$6.03K | 0.5%0.5% | −0.04 |
| DISWalt Disney Co | ReducedHistory | 5,0515,132 | −81−1.6% | $888.0K$947.0K | −$14.2K | 0.4%0.5% | −0.08 |
| SOSouthern Co | ReducedHistory | 14,52016,869 | −2,349−13.9% | $879.0K$1.05M | −$142.2K | 0.4%0.6% | −0.14 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 3,1402,883 | +257+8.9% | $852.0K$701.0K | +$69.7K | 0.4%0.4% | +0.03 |
| DDDuPont de Nemours, Inc. | ReducedHistory | 10,71510,734 | −19−0.2% | $829.0K$830.0K | −$1.47K | 0.4%0.5% | −0.05 |
| RTXRTX Corp | ReducedHistory | 7,0417,300 | −259−3.5% | $601.0K$564.0K | −$22.1K | 0.3%0.3% | −0.01 |
| XYLXylem Inc. | ReducedHistory | 4,5844,604 | −20−0.4% | $550.0K$484.0K | −$2.40K | 0.3%0.3% | +0.01 |
| MCDMcDonalds Corp | UnchangedHistory | 2,3402,340 | 00.0% | $541.0K$524.0K | $0 | 0.3%0.3% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,3593,359 | 00.0% | $533.0K$509.0K | $0 | 0.3%0.3% | −0.02 |
| TGTTarget Corp | UnchangedHistory | 2,0332,033 | 00.0% | $491.0K$403.0K | $0 | 0.2%0.2% | +0.02 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Reduced– | 20,34226,446 | −6,104−23.1% | $468.0K$610.0K | −$140.4K | 0.2%0.3% | −0.10 |
| MRKMerck & Co., Inc. | AddedHistory | 6,0225,913 | +109+1.8% | $468.0K$456.0K | +$8.47K | 0.2%0.3% | −0.02 |
| iShares Tr46435G425 | Reduced– | 4,6554,753 | −98−2.1% | $458.0K$432.0K | −$9.64K | 0.2%0.2% | −0.01 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 1,5881,465 | +123+8.4% | $457.0K$412.0K | +$35.4K | 0.2%0.2% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Reduced– | 1,0091,031 | −22−2.1% | $434.0K$410.0K | −$9.46K | 0.2%0.2% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 2,8992,687 | +212+7.9% | $433.0K$375.0K | +$31.7K | 0.2%0.2% | +0.01 |
| MMM3M Co | AddedHistory | 2,1041,811 | +293+16.2% | $418.0K$349.0K | +$58.2K | 0.2%0.2% | +0.01 |
| DUKDuke Energy CORP | ReducedHistory | 4,0474,320 | −273−6.3% | $400.0K$417.0K | −$27.0K | 0.2%0.2% | −0.03 |
| MDTMedtronic plc | AddedHistory | 3,0402,736 | +304+11.1% | $377.0K$323.0K | +$37.7K | 0.2%0.2% | +0.01 |
| LINLinde PLC | AddedHistory | 1,2751,210 | +65+5.4% | $369.0K$339.0K | +$18.8K | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | AddedHistory | 2,2482,003 | +245+12.2% | $350.0K$305.0K | +$38.1K | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 2,0741,962 | +112+5.7% | $342.0K$322.0K | +$18.5K | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 1,6161,616 | 00.0% | $321.0K$305.0K | $0 | 0.2%0.2% | −0.01 |
| ACNAccenture plc | AddedHistory | 1,031901 | +130+14.4% | $304.0K$249.0K | +$38.3K | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | NewHistory | 5,3170 | +5,317 | $282.0K$0 | +$282.0K | 0.1%0.0% | +0.14 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,5023,502 | 00.0% | $262.0K$252.0K | $0 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | AddedHistory | 2,3302,230 | +100+4.5% | $262.0K$241.0K | +$11.2K | 0.1%0.1% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,6001,602 | −2−0.1% | $248.0K$236.0K | −$310 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | NewHistory | 3,9150 | +3,915 | $247.0K$0 | +$247.0K | 0.1%0.0% | +0.12 |
| PGProcter & Gamble Co | ReducedHistory | 1,7751,778 | −3−0.2% | $240.0K$241.0K | −$405.63 | 0.1%0.1% | −0.01 |
| iShares Tr464288885 | Reduced– | 2,2112,255 | −44−2.0% | $237.0K$227.0K | −$4.72K | 0.1%0.1% | −0.01 |
| CVSCVS Health Corp | ReducedHistory | 2,8252,842 | −17−0.6% | $236.0K$214.0K | −$1.42K | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | NewHistory | 1,0000 | +1,000 | $230.0K$0 | +$230.0K | 0.1%0.0% | +0.11 |
| NOCNorthrop Grumman Corp | UnchangedHistory | 618618 | 00.0% | $225.0K$200.0K | $0 | 0.1%0.1% | 0.00 |
| RFRegions Financial Corp | NewHistory | 11,0000 | +11,000 | $222.0K$0 | +$222.0K | 0.1%0.0% | +0.11 |
| JRSNuveen Real Estate Income Fund | NewHistory | 20,0000 | +20,000 | $222.0K$0 | +$222.0K | 0.1%0.0% | +0.11 |
| CLColgate Palmolive Co | NewHistory | 2,7110 | +2,711 | $221.0K$0 | +$221.0K | 0.1%0.0% | +0.11 |
| EMREmerson Electric Co | NewHistory | 2,2790 | +2,279 | $219.0K$0 | +$219.0K | 0.1%0.0% | +0.11 |
| BMYBristol Myers Squibb Co | NewHistory | 3,0940 | +3,094 | $207.0K$0 | +$207.0K | 0.1%0.0% | +0.10 |
| VZVerizon Communications Inc | NewHistory | 3,6460 | +3,646 | $204.0K$0 | +$204.0K | 0.1%0.0% | +0.10 |
| FFord Motor Co | NewHistory | 7,9000 | +7,900 | $117.0K$0 | +$117.0K | 0.1%0.0% | +0.06 |
| CMICummins Inc | Sold outHistory | 0800 | −800−100.0% | $0$207.0K | −$207.0K | 0.0%0.1% | −0.11 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.