S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 87
- +3 vs. Q2 2021
- Portfolio value
- $212.0M
- +$8.85M (+4.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 17,080 | $18.0K | <0.1% | +17,080 | New | History |
| UXINUxin Ltd | ADS | 13,890 | $38.0K | <0.1% | +13,890 | New | History |
| GEOGeo Group Inc | COM | 27,000 | $202.0K | 0.1% | +27,000 | New | History |
| AMATApplied Materials Inc | Stock | 1,585 | $204.0K | 0.1% | +1,585 | New | History |
| CBRECbre Group, Inc. | CL A | 2,100 | $204.0K | 0.1% | +2,100 | New | History |
| CRSRCorsair Gaming, Inc. | COM | 8,000 | $207.0K | 0.1% | +8,000 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 20,000 | $212.0K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,200 | $214.0K | 0.1% | +2,200 | New | History |
| NOCNorthrop Grumman Corp | Stock | 617 | $222.0K | 0.1% | −1−0.2% | Reduced | History |
| DHIHorton D R Inc | COM | 2,700 | $227.0K | 0.1% | +2,700 | New | History |
| LOWLowes Companies Inc | Stock | 1,126 | $228.0K | 0.1% | +1,126 | New | History |
| WMWaste Management Inc | Stock | 1,556 | $232.0K | 0.1% | +1,556 | New | History |
| SOSouthern Co | Stock | 3,777 | $234.0K | 0.1% | −10,743−74.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,761 | $234.0K | 0.1% | −64−2.3% | Reduced | History |
| RFRegions Financial Corp | COM | 11,000 | $234.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,211 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $240.0K | 0.1% | +2,000 | New | History |
| EMREmerson Electric Co | Stock | 2,588 | $244.0K | 0.1% | +309+13.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 893 | $244.0K | 0.1% | −3,594−80.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,768 | $247.0K | 0.1% | −7−0.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,502 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,348 | $269.0K | 0.1% | −268−16.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,840 | $301.0K | 0.1% | −408−18.1% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $302.0K | 0.1% | −5,800−74.4% | Reduced | History |
| CLXClorox Co | Stock | 1,850 | $306.0K | 0.1% | +1,850 | New | History |
| CLColgate Palmolive Co | Stock | 4,069 | $308.0K | 0.1% | +1,358+50.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,895 | $321.0K | 0.2% | +578+10.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,230 | $348.0K | 0.2% | +900+38.6% | Added | History |
| ACNAccenture plc | Stock | 1,101 | $352.0K | 0.2% | +70+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $353.0K | 0.2% | +700+43.8% | Added | – |
| LINLinde PLC | SHS | 1,374 | $403.0K | 0.2% | +99+7.8% | Added | History |
| MDTMedtronic plc | Stock | 3,392 | $425.0K | 0.2% | +352+11.6% | Added | History |
| MMM3M Co | Stock | 2,420 | $425.0K | 0.2% | +316+15.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $435.0K | 0.2% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,281 | $439.0K | 0.2% | +382+13.2% | Added | History |
| XYLXylem Inc. | COM | 3,570 | $442.0K | 0.2% | −1,014−22.1% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,655 | $458.0K | 0.2% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,033 | $465.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,359 | $526.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,319 | $559.0K | 0.3% | −21−0.9% | Reduced | History |
| RTXRTX Corp | Stock | 6,640 | $571.0K | 0.3% | −401−5.7% | Reduced | History |
| DISWalt Disney Co | Stock | 5,051 | $854.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $860.0K | 0.4% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 5,178 | $1.01M | 0.5% | −222−4.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,413 | $1.03M | 0.5% | +328+3.6% | Added | – |
| IBMInternational Business Machines Corp | Stock | 7,632 | $1.06M | 0.5% | −846−10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,042 | $1.06M | 0.5% | +34+0.8% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,828 | $1.62M | 0.8% | −202−6.7% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 25,297 | $1.72M | 0.8% | +14,582+136.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,085 | $1.77M | 0.8% | −985−5.5% | Reduced | – |
| MAMastercard Inc | Stock | 5,280 | $1.84M | 0.9% | −378−6.7% | Reduced | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 34,008 | $1.92M | 0.9% | +10,817+46.6% | Added | History |
| JNJJohnson & Johnson | Stock | 12,100 | $1.95M | 0.9% | +10,026+483.4% | Added | History |
| EQIXEquinix Inc | COM | 2,529 | $2.00M | 0.9% | −60−2.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,346 | $2.14M | 1.0% | +6,758+425.6% | Added | History |
| INTCIntel Corp | Stock | 42,386 | $2.26M | 1.1% | +10,830+34.3% | Added | History |
| PEPPepsiCo Inc | Stock | 17,308 | $2.60M | 1.2% | −905−5.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 65,648 | $2.76M | 1.3% | −4,428−6.3% | Reduced | History |
| HONHoneywell International Inc | COM | 13,208 | $2.80M | 1.3% | −269−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 18,170 | $2.86M | 1.4% | −7,410−29.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,838 | $3.06M | 1.4% | −825−9.5% | Reduced | History |
| ECLEcolab Inc. | Stock | 15,116 | $3.15M | 1.5% | −611−3.9% | Reduced | History |
| VVisa Inc. | Stock | 14,827 | $3.30M | 1.6% | +9,551+181.0% | Added | History |
| SBUXStarbucks Corp | Stock | 34,964 | $3.86M | 1.8% | −941−2.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 38,298 | $3.98M | 1.9% | −611−1.6% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 8,978 | $4.03M | 1.9% | −1,808−16.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,969 | $4.13M | 1.9% | +1,355+12.8% | Added | History |
| USBUS Bancorp DE | COM NEW | 70,483 | $4.19M | 2.0% | −5,117−6.8% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 176,000 | $4.33M | 2.0% | +23,213+15.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 173,046 | $4.38M | 2.1% | +16,191+10.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 175,369 | $4.39M | 2.1% | +16,514+10.4% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 205,449 | $4.78M | 2.3% | +7,999+4.1% | Added | – |
| JLLJones Lang Lasalle Inc | COM | 19,460 | $4.83M | 2.3% | −6,955−26.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 14,257 | $4.84M | 2.3% | −1,419−9.1% | Reduced | History |
| DDominion Energy, Inc | Stock | 66,669 | $4.87M | 2.3% | +17,348+35.2% | Added | History |
| NEENextera Energy Inc | Stock | 64,822 | $5.09M | 2.4% | +10,848+20.1% | Added | History |
| ENBEnbridge Inc | Stock | 128,105 | $5.10M | 2.4% | −3,508−2.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,004 | $5.36M | 2.5% | −254−11.2% | Reduced | History |
| VLOValero Energy Corp | Stock | 79,169 | $5.59M | 2.6% | +22,830+40.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 20,184 | $5.69M | 2.7% | −1,652−7.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,254 | $7.40M | 3.5% | +96+4.4% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 115,689 | $8.47M | 4.0% | −6,159−5.1% | Reduced | – |
| AAPLApple Inc. | Stock | 66,693 | $9.44M | 4.5% | −2,827−4.1% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 566,792 | $12.5M | 5.9% | +54,991+10.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 572,436 | $12.7M | 6.0% | +112,438+24.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 588,678 | $12.8M | 6.0% | +56,622+10.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 613,470 | $13.2M | 6.2% | +44,270+7.8% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Beachbody Company, Inc.073463101 | COM CL A | – | $3.00K |
Sold out since Q2 2021 (9)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 73,782 | $1.56M | 0.8% | History |
| MRKMerck & Co., Inc. | Stock | 6,022 | $468.0K | 0.2% | History |
| Invesco BulletShares 2021 HY Corp (BSJL)46138J809 | Exchange Traded Fund | 20,342 | $468.0K | 0.2% | – |
| DUKDuke Energy CORP | Stock | 4,047 | $400.0K | 0.2% | History |
| XOMExxonMobil Holdings Corp | COM | 3,915 | $247.0K | 0.1% | History |
| LLYEli Lilly & Co | Stock | 1,000 | $230.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,094 | $207.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,646 | $204.0K | 0.1% | History |
| FFord Motor Co | Stock | 7,900 | $117.0K | 0.1% | History |