S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2021 to Q3 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$2.32M
- Added
- 31
- Est. +$20.3M
- Reduced
- 34
- Est. −$11.0M
- Sold out
- 9
- Est. −$3.90M
Portfolio value went from $203.1M to $212.0M (+$8.85M (+4.4%)); positions from 84 to 87 (+3).
All Q3 2021 holdingsAll Q2 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2021 and the gray one below is Q2 2021. For stocks that split between the two quarters, Q2 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– | 613,470569,200 | +44,270+7.8% | $13.2M$12.3M | +$953.1K | 6.2%6.0% | +0.18 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 588,678532,056 | +56,622+10.6% | $12.8M$11.6M | +$1.23M | 6.0%5.7% | +0.33 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 572,436459,998 | +112,438+24.4% | $12.7M$10.3M | +$2.50M | 6.0%5.1% | +0.94 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 566,792511,801 | +54,991+10.7% | $12.5M$11.4M | +$1.22M | 5.9%5.6% | +0.32 |
| AAPLApple Inc. | ReducedHistory | 66,69369,520 | −2,827−4.1% | $9.44M$9.52M | −$400.0K | 4.5%4.7% | −0.24 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 115,689121,848 | −6,159−5.1% | $8.47M$9.02M | −$451.1K | 4.0%4.4% | −0.44 |
| AMZNAmazon Com Inc | AddedHistory | 2,2542,158 | +96+4.4% | $7.40M$7.42M | +$315.3K | 3.5%3.7% | −0.16 |
| MSFTMicrosoft Corp | ReducedHistory | 20,18421,836 | −1,652−7.6% | $5.69M$5.92M | −$465.7K | 2.7%2.9% | −0.23 |
| VLOValero Energy Corp | AddedHistory | 79,16956,339 | +22,830+40.5% | $5.59M$4.40M | +$1.61M | 2.6%2.2% | +0.47 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,0042,258 | −254−11.2% | $5.36M$5.51M | −$679.1K | 2.5%2.7% | −0.19 |
| ENBEnbridge Inc | ReducedHistory | 128,105131,613 | −3,508−2.7% | $5.10M$5.27M | −$139.6K | 2.4%2.6% | −0.19 |
| NEENextera Energy Inc | AddedHistory | 64,82253,974 | +10,848+20.1% | $5.09M$3.96M | +$851.8K | 2.4%1.9% | +0.45 |
| DDominion Energy, Inc | AddedHistory | 66,66949,321 | +17,348+35.2% | $4.87M$3.63M | +$1.27M | 2.3%1.8% | +0.51 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,25715,676 | −1,419−9.1% | $4.84M$5.45M | −$481.6K | 2.3%2.7% | −0.40 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 19,46026,415 | −6,955−26.3% | $4.83M$5.16M | −$1.73M | 2.3%2.5% | −0.26 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Added– | 205,449197,450 | +7,999+4.1% | $4.78M$4.61M | +$185.9K | 2.3%2.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 175,369158,855 | +16,514+10.4% | $4.39M$4.00M | +$413.5K | 2.1%2.0% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 173,046156,855 | +16,191+10.3% | $4.38M$4.00M | +$410.0K | 2.1%2.0% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 176,000152,787 | +23,213+15.2% | $4.33M$3.78M | +$570.6K | 2.0%1.9% | +0.18 |
| USBUS Bancorp DE | ReducedHistory | 70,48375,600 | −5,117−6.8% | $4.19M$4.31M | −$304.2K | 2.0%2.1% | −0.14 |
| LMTLockheed Martin Corp | AddedHistory | 11,96910,614 | +1,355+12.8% | $4.13M$4.02M | +$467.7K | 1.9%2.0% | −0.03 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,97810,786 | −1,808−16.8% | $4.03M$4.27M | −$812.4K | 1.9%2.1% | −0.20 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 38,29838,909 | −611−1.6% | $3.98M$4.04M | −$63.6K | 1.9%2.0% | −0.11 |
| SBUXStarbucks Corp | ReducedHistory | 34,96435,905 | −941−2.6% | $3.86M$4.01M | −$103.8K | 1.8%2.0% | −0.16 |
| VVisa Inc. | AddedHistory | 14,8275,276 | +9,551+181.0% | $3.30M$1.23M | +$2.13M | 1.6%0.6% | +0.95 |
| ECLEcolab Inc. | ReducedHistory | 15,11615,727 | −611−3.9% | $3.15M$3.24M | −$127.4K | 1.5%1.6% | −0.11 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,8388,663 | −825−9.5% | $3.06M$3.47M | −$322.4K | 1.4%1.7% | −0.26 |
| AAgilent Technologies, Inc. | ReducedHistory | 18,17025,580 | −7,410−29.0% | $2.86M$3.78M | −$1.17M | 1.4%1.9% | −0.51 |
| HONHoneywell International Inc | ReducedHistory | 13,20813,477 | −269−2.0% | $2.80M$2.96M | −$57.1K | 1.3%1.5% | −0.13 |
| CTVACorteva, Inc. | ReducedHistory | 65,64870,076 | −4,428−6.3% | $2.76M$3.11M | −$186.3K | 1.3%1.5% | −0.23 |
| PEPPepsiCo Inc | ReducedHistory | 17,30818,213 | −905−5.0% | $2.60M$2.70M | −$136.1K | 1.2%1.3% | −0.10 |
| INTCIntel Corp | AddedHistory | 42,38631,556 | +10,830+34.3% | $2.26M$1.77M | +$576.9K | 1.1%0.9% | +0.19 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 8,3461,588 | +6,758+425.6% | $2.14M$457.0K | +$1.73M | 1.0%0.2% | +0.78 |
| EQIXEquinix Inc | ReducedHistory | 2,5292,589 | −60−2.3% | $2.00M$2.08M | −$47.4K | 0.9%1.0% | −0.08 |
| JNJJohnson & Johnson | AddedHistory | 12,1002,074 | +10,026+483.4% | $1.95M$342.0K | +$1.62M | 0.9%0.2% | +0.75 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 34,00823,191 | +10,817+46.6% | $1.92M$1.67M | +$609.7K | 0.9%0.8% | +0.08 |
| MAMastercard Inc | ReducedHistory | 5,2805,658 | −378−6.7% | $1.84M$2.07M | −$131.4K | 0.9%1.0% | −0.15 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 17,08518,070 | −985−5.5% | $1.77M$1.88M | −$102.3K | 0.8%0.9% | −0.09 |
| DDDuPont de Nemours, Inc. | AddedHistory | 25,29710,715 | +14,582+136.1% | $1.72M$829.0K | +$991.5K | 0.8%0.4% | +0.40 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,8283,030 | −202−6.7% | $1.62M$1.53M | −$115.4K | 0.8%0.8% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,0424,008 | +34+0.8% | $1.06M$1.08M | +$8.94K | 0.5%0.5% | −0.03 |
| IBMInternational Business Machines Corp | ReducedHistory | 7,6328,478 | −846−10.0% | $1.06M$1.24M | −$117.5K | 0.5%0.6% | −0.11 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 9,4139,085 | +328+3.6% | $1.03M$1.03M | +$35.8K | 0.5%0.5% | −0.02 |
| GDGeneral Dynamics Corp | ReducedHistory | 5,1785,400 | −222−4.1% | $1.01M$1.02M | −$43.5K | 0.5%0.5% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,1403,140 | 00.0% | $860.0K$852.0K | $0 | 0.4%0.4% | −0.01 |
| DISWalt Disney Co | UnchangedHistory | 5,0515,051 | 00.0% | $854.0K$888.0K | $0 | 0.4%0.4% | −0.03 |
| RTXRTX Corp | ReducedHistory | 6,6407,041 | −401−5.7% | $571.0K$601.0K | −$34.5K | 0.3%0.3% | −0.03 |
| MCDMcDonalds Corp | ReducedHistory | 2,3192,340 | −21−0.9% | $559.0K$541.0K | −$5.06K | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,3593,359 | 00.0% | $526.0K$533.0K | $0 | 0.2%0.3% | −0.01 |
| TGTTarget Corp | UnchangedHistory | 2,0332,033 | 00.0% | $465.0K$491.0K | $0 | 0.2%0.2% | −0.02 |
| iShares Tr46435G425 | Unchanged– | 4,6554,655 | 00.0% | $458.0K$458.0K | $0 | 0.2%0.2% | −0.01 |
| XYLXylem Inc. | ReducedHistory | 3,5704,584 | −1,014−22.1% | $442.0K$550.0K | −$125.5K | 0.2%0.3% | −0.06 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 3,2812,899 | +382+13.2% | $439.0K$433.0K | +$51.1K | 0.2%0.2% | −0.01 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 1,0091,009 | 00.0% | $435.0K$434.0K | $0 | 0.2%0.2% | −0.01 |
| MMM3M Co | AddedHistory | 2,4202,104 | +316+15.0% | $425.0K$418.0K | +$55.5K | 0.2%0.2% | −0.01 |
| MDTMedtronic plc | AddedHistory | 3,3923,040 | +352+11.6% | $425.0K$377.0K | +$44.1K | 0.2%0.2% | +0.01 |
| LINLinde PLC | AddedHistory | 1,3741,275 | +99+7.8% | $403.0K$369.0K | +$29.0K | 0.2%0.2% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 2,3001,600 | +700+43.8% | $353.0K$248.0K | +$107.4K | 0.2%0.1% | +0.04 |
| ACNAccenture plc | AddedHistory | 1,1011,031 | +70+6.8% | $352.0K$304.0K | +$22.4K | 0.2%0.1% | +0.02 |
| ABBVAbbVie Inc. | AddedHistory | 3,2302,330 | +900+38.6% | $348.0K$262.0K | +$97.0K | 0.2%0.1% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,8955,317 | +578+10.9% | $321.0K$282.0K | +$31.5K | 0.2%0.1% | +0.01 |
| CLColgate Palmolive Co | AddedHistory | 4,0692,711 | +1,358+50.1% | $308.0K$221.0K | +$102.8K | 0.1%0.1% | +0.04 |
| CLXClorox Co | NewHistory | 1,8500 | +1,850 | $306.0K$0 | +$306.0K | 0.1%0.0% | +0.14 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,9937,793 | −5,800−74.4% | $302.0K$1.07M | −$878.9K | 0.1%0.5% | −0.38 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,8402,248 | −408−18.1% | $301.0K$350.0K | −$66.7K | 0.1%0.2% | −0.03 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 1,3481,616 | −268−16.6% | $269.0K$321.0K | −$53.5K | 0.1%0.2% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,5023,502 | 00.0% | $260.0K$262.0K | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,7681,775 | −7−0.4% | $247.0K$240.0K | −$977.94 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 8934,487 | −3,594−80.1% | $244.0K$1.25M | −$982.0K | 0.1%0.6% | −0.50 |
| EMREmerson Electric Co | AddedHistory | 2,5882,279 | +309+13.6% | $244.0K$219.0K | +$29.1K | 0.1%0.1% | +0.01 |
| DKSDick's Sporting Goods, Inc. | NewHistory | 2,0000 | +2,000 | $240.0K$0 | +$240.0K | 0.1%0.0% | +0.11 |
| iShares Tr464288885 | Unchanged– | 2,2112,211 | 00.0% | $235.0K$237.0K | $0 | 0.1%0.1% | −0.01 |
| SOSouthern Co | ReducedHistory | 3,77714,520 | −10,743−74.0% | $234.0K$879.0K | −$665.6K | 0.1%0.4% | −0.32 |
| CVSCVS Health Corp | ReducedHistory | 2,7612,825 | −64−2.3% | $234.0K$236.0K | −$5.42K | 0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $234.0K$222.0K | $0 | 0.1%0.1% | 0.00 |
| WMWaste Management Inc | NewHistory | 1,5560 | +1,556 | $232.0K$0 | +$232.0K | 0.1%0.0% | +0.11 |
| LOWLowes Companies Inc | NewHistory | 1,1260 | +1,126 | $228.0K$0 | +$228.0K | 0.1%0.0% | +0.11 |
| DHIHorton D R Inc | NewHistory | 2,7000 | +2,700 | $227.0K$0 | +$227.0K | 0.1%0.0% | +0.11 |
| NOCNorthrop Grumman Corp | ReducedHistory | 617618 | −1−0.2% | $222.0K$225.0K | −$359.81 | 0.1%0.1% | −0.01 |
| MSMorgan Stanley | NewHistory | 2,2000 | +2,200 | $214.0K$0 | +$214.0K | 0.1%0.0% | +0.10 |
| JRSNuveen Real Estate Income Fund | UnchangedHistory | 20,00020,000 | 00.0% | $212.0K$222.0K | $0 | 0.1%0.1% | −0.01 |
| CRSRCorsair Gaming, Inc. | NewHistory | 8,0000 | +8,000 | $207.0K$0 | +$207.0K | 0.1%0.0% | +0.10 |
| AMATApplied Materials Inc | NewHistory | 1,5850 | +1,585 | $204.0K$0 | +$204.0K | 0.1%0.0% | +0.10 |
| CBRECbre Group, Inc. | NewHistory | 2,1000 | +2,100 | $204.0K$0 | +$204.0K | 0.1%0.0% | +0.10 |
| GEOGeo Group Inc | NewHistory | 27,0000 | +27,000 | $202.0K$0 | +$202.0K | 0.1%0.0% | +0.10 |
| UXINUxin Ltd | NewHistory | 13,8900 | +13,890 | $38.0K$0 | +$38.0K | <0.1%0.0% | +0.02 |
| IBIOiBio, Inc. | NewHistory | 17,0800 | +17,080 | $18.0K$0 | +$18.0K | <0.1%0.0% | +0.01 |
| BSCLBILI Social International, Inc. | Sold outHistory | 073,782 | −73,782−100.0% | $0$1.56M | −$1.56M | 0.0%0.8% | −0.77 |
| MRKMerck & Co., Inc. | Sold outHistory | 06,022 | −6,022−100.0% | $0$468.0K | −$468.0K | 0.0%0.2% | −0.23 |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Sold out– | 020,342 | −20,342−100.0% | $0$468.0K | −$468.0K | 0.0%0.2% | −0.23 |
| DUKDuke Energy CORP | Sold outHistory | 04,047 | −4,047−100.0% | $0$400.0K | −$400.0K | 0.0%0.2% | −0.20 |
| XOMExxonMobil Holdings Corp | Sold outHistory | 03,915 | −3,915−100.0% | $0$247.0K | −$247.0K | 0.0%0.1% | −0.12 |
| LLYEli Lilly & Co | Sold outHistory | 01,000 | −1,000−100.0% | $0$230.0K | −$230.0K | 0.0%0.1% | −0.11 |
| BMYBristol Myers Squibb Co | Sold outHistory | 03,094 | −3,094−100.0% | $0$207.0K | −$207.0K | 0.0%0.1% | −0.10 |
| VZVerizon Communications Inc | Sold outHistory | 03,646 | −3,646−100.0% | $0$204.0K | −$204.0K | 0.0%0.1% | −0.10 |
| FFord Motor Co | Sold outHistory | 07,900 | −7,900−100.0% | $0$117.0K | −$117.0K | 0.0%0.1% | −0.06 |
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.