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) |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | NewHistory | 17,0800 | +17,080 | $18.0K$0 | +$18.0K | <0.1%0.0% | +0.01 |
| UXINUxin Ltd | NewHistory | 13,8900 | +13,890 | $38.0K$0 | +$38.0K | <0.1%0.0% | +0.02 |
| GEOGeo Group Inc | NewHistory | 27,0000 | +27,000 | $202.0K$0 | +$202.0K | 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 |
| CRSRCorsair Gaming, Inc. | NewHistory | 8,0000 | +8,000 | $207.0K$0 | +$207.0K | 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 |
| MSMorgan Stanley | NewHistory | 2,2000 | +2,200 | $214.0K$0 | +$214.0K | 0.1%0.0% | +0.10 |
| NOCNorthrop Grumman Corp | ReducedHistory | 617618 | −1−0.2% | $222.0K$225.0K | −$359.81 | 0.1%0.1% | −0.01 |
| DHIHorton D R Inc | NewHistory | 2,7000 | +2,700 | $227.0K$0 | +$227.0K | 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 |
| WMWaste Management Inc | NewHistory | 1,5560 | +1,556 | $232.0K$0 | +$232.0K | 0.1%0.0% | +0.11 |
| 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 |
| iShares Tr464288885 | Unchanged– | 2,2112,211 | 00.0% | $235.0K$237.0K | $0 | 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 |
| 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 |
| PGProcter & Gamble Co | ReducedHistory | 1,7681,775 | −7−0.4% | $247.0K$240.0K | −$977.94 | 0.1%0.1% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,5023,502 | 00.0% | $260.0K$262.0K | $0 | 0.1%0.1% | −0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 1,3481,616 | −268−16.6% | $269.0K$321.0K | −$53.5K | 0.1%0.2% | −0.03 |
| JPMJPMorgan Chase & Co | ReducedHistory | 1,8402,248 | −408−18.1% | $301.0K$350.0K | −$66.7K | 0.1%0.2% | −0.03 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,9937,793 | −5,800−74.4% | $302.0K$1.07M | −$878.9K | 0.1%0.5% | −0.38 |
| CLXClorox Co | NewHistory | 1,8500 | +1,850 | $306.0K$0 | +$306.0K | 0.1%0.0% | +0.14 |
| CLColgate Palmolive Co | AddedHistory | 4,0692,711 | +1,358+50.1% | $308.0K$221.0K | +$102.8K | 0.1%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 |
| ABBVAbbVie Inc. | AddedHistory | 3,2302,330 | +900+38.6% | $348.0K$262.0K | +$97.0K | 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 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 2,3001,600 | +700+43.8% | $353.0K$248.0K | +$107.4K | 0.2%0.1% | +0.04 |
| LINLinde PLC | AddedHistory | 1,3741,275 | +99+7.8% | $403.0K$369.0K | +$29.0K | 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 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 1,0091,009 | 00.0% | $435.0K$434.0K | $0 | 0.2%0.2% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 3,2812,899 | +382+13.2% | $439.0K$433.0K | +$51.1K | 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 |
| iShares Tr46435G425 | Unchanged– | 4,6554,655 | 00.0% | $458.0K$458.0K | $0 | 0.2%0.2% | −0.01 |
| TGTTarget Corp | UnchangedHistory | 2,0332,033 | 00.0% | $465.0K$491.0K | $0 | 0.2%0.2% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,3593,359 | 00.0% | $526.0K$533.0K | $0 | 0.2%0.3% | −0.01 |
| MCDMcDonalds Corp | ReducedHistory | 2,3192,340 | −21−0.9% | $559.0K$541.0K | −$5.06K | 0.3%0.3% | 0.00 |
| RTXRTX Corp | ReducedHistory | 6,6407,041 | −401−5.7% | $571.0K$601.0K | −$34.5K | 0.3%0.3% | −0.03 |
| DISWalt Disney Co | UnchangedHistory | 5,0515,051 | 00.0% | $854.0K$888.0K | $0 | 0.4%0.4% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,1403,140 | 00.0% | $860.0K$852.0K | $0 | 0.4%0.4% | −0.01 |
| GDGeneral Dynamics Corp | ReducedHistory | 5,1785,400 | −222−4.1% | $1.01M$1.02M | −$43.5K | 0.5%0.5% | −0.02 |
| 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 |
| 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 Mid-Cap ETF464287507 | Added– | 4,0424,008 | +34+0.8% | $1.06M$1.08M | +$8.94K | 0.5%0.5% | −0.03 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,8283,030 | −202−6.7% | $1.62M$1.53M | −$115.4K | 0.8%0.8% | +0.01 |
| DDDuPont de Nemours, Inc. | AddedHistory | 25,29710,715 | +14,582+136.1% | $1.72M$829.0K | +$991.5K | 0.8%0.4% | +0.40 |
| 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 |
| MAMastercard Inc | ReducedHistory | 5,2805,658 | −378−6.7% | $1.84M$2.07M | −$131.4K | 0.9%1.0% | −0.15 |
| 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 |
| JNJJohnson & Johnson | AddedHistory | 12,1002,074 | +10,026+483.4% | $1.95M$342.0K | +$1.62M | 0.9%0.2% | +0.75 |
| EQIXEquinix Inc | ReducedHistory | 2,5292,589 | −60−2.3% | $2.00M$2.08M | −$47.4K | 0.9%1.0% | −0.08 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 8,3461,588 | +6,758+425.6% | $2.14M$457.0K | +$1.73M | 1.0%0.2% | +0.78 |
| INTCIntel Corp | AddedHistory | 42,38631,556 | +10,830+34.3% | $2.26M$1.77M | +$576.9K | 1.1%0.9% | +0.19 |
| PEPPepsiCo Inc | ReducedHistory | 17,30818,213 | −905−5.0% | $2.60M$2.70M | −$136.1K | 1.2%1.3% | −0.10 |
| CTVACorteva, Inc. | ReducedHistory | 65,64870,076 | −4,428−6.3% | $2.76M$3.11M | −$186.3K | 1.3%1.5% | −0.23 |
| HONHoneywell International Inc | ReducedHistory | 13,20813,477 | −269−2.0% | $2.80M$2.96M | −$57.1K | 1.3%1.5% | −0.13 |
| AAgilent Technologies, Inc. | ReducedHistory | 18,17025,580 | −7,410−29.0% | $2.86M$3.78M | −$1.17M | 1.4%1.9% | −0.51 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,8388,663 | −825−9.5% | $3.06M$3.47M | −$322.4K | 1.4%1.7% | −0.26 |
| ECLEcolab Inc. | ReducedHistory | 15,11615,727 | −611−3.9% | $3.15M$3.24M | −$127.4K | 1.5%1.6% | −0.11 |
| VVisa Inc. | AddedHistory | 14,8275,276 | +9,551+181.0% | $3.30M$1.23M | +$2.13M | 1.6%0.6% | +0.95 |
| SBUXStarbucks Corp | ReducedHistory | 34,96435,905 | −941−2.6% | $3.86M$4.01M | −$103.8K | 1.8%2.0% | −0.16 |
| 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 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,97810,786 | −1,808−16.8% | $4.03M$4.27M | −$812.4K | 1.9%2.1% | −0.20 |
| LMTLockheed Martin Corp | AddedHistory | 11,96910,614 | +1,355+12.8% | $4.13M$4.02M | +$467.7K | 1.9%2.0% | −0.03 |
| USBUS Bancorp DE | ReducedHistory | 70,48375,600 | −5,117−6.8% | $4.19M$4.31M | −$304.2K | 2.0%2.1% | −0.14 |
| 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 |
| 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 FD46138J833 | Added– | 175,369158,855 | +16,514+10.4% | $4.39M$4.00M | +$413.5K | 2.1%2.0% | +0.10 |
| 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 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 19,46026,415 | −6,955−26.3% | $4.83M$5.16M | −$1.73M | 2.3%2.5% | −0.26 |
| METAMeta Platforms, Inc. | ReducedHistory | 14,25715,676 | −1,419−9.1% | $4.84M$5.45M | −$481.6K | 2.3%2.7% | −0.40 |
| DDominion Energy, Inc | AddedHistory | 66,66949,321 | +17,348+35.2% | $4.87M$3.63M | +$1.27M | 2.3%1.8% | +0.51 |
| NEENextera Energy Inc | AddedHistory | 64,82253,974 | +10,848+20.1% | $5.09M$3.96M | +$851.8K | 2.4%1.9% | +0.45 |
| ENBEnbridge Inc | ReducedHistory | 128,105131,613 | −3,508−2.7% | $5.10M$5.27M | −$139.6K | 2.4%2.6% | −0.19 |
| GOOGLAlphabet Inc. | ReducedHistory | 2,0042,258 | −254−11.2% | $5.36M$5.51M | −$679.1K | 2.5%2.7% | −0.19 |
| VLOValero Energy Corp | AddedHistory | 79,16956,339 | +22,830+40.5% | $5.59M$4.40M | +$1.61M | 2.6%2.2% | +0.47 |
| MSFTMicrosoft Corp | ReducedHistory | 20,18421,836 | −1,652−7.6% | $5.69M$5.92M | −$465.7K | 2.7%2.9% | −0.23 |
| AMZNAmazon Com Inc | AddedHistory | 2,2542,158 | +96+4.4% | $7.40M$7.42M | +$315.3K | 3.5%3.7% | −0.16 |
| 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 |
| AAPLApple Inc. | ReducedHistory | 66,69369,520 | −2,827−4.1% | $9.44M$9.52M | −$400.0K | 4.5%4.7% | −0.24 |
| 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 |
| 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 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 FD46138J882 | Added– | 613,470569,200 | +44,270+7.8% | $13.2M$12.3M | +$953.1K | 6.2%6.0% | +0.18 |
| 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.