S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2021 to Q4 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. +$2.92M
- Added
- 28
- Est. +$9.42M
- Reduced
- 38
- Est. −$5.02M
- Sold out
- 4
- Est. −$937.0K
Portfolio value went from $212.0M to $230.4M (+$18.5M (+8.7%)); positions from 87 to 95 (+8).
All Q4 2021 holdingsAll Q3 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2021 and the gray one below is Q3 2021. For stocks that split between the two quarters, Q3 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– | 621,305613,470 | +7,835+1.3% | $13.3M$13.2M | +$167.6K | 5.8%6.2% | −0.46 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 601,512588,678 | +12,834+2.2% | $12.9M$12.8M | +$275.4K | 5.6%6.0% | −0.42 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 586,179572,436 | +13,743+2.4% | $12.8M$12.7M | +$301.0K | 5.6%6.0% | −0.42 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 584,924566,792 | +18,132+3.2% | $12.8M$12.5M | +$395.8K | 5.5%5.9% | −0.37 |
| AAPLApple Inc. | AddedHistory | 67,40166,693 | +708+1.1% | $12.0M$9.44M | +$125.7K | 5.2%4.5% | +0.74 |
| AMZNAmazon Com Inc | AddedHistory | 2,3132,254 | +59+2.6% | $7.71M$7.40M | +$196.7K | 3.3%3.5% | −0.15 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 97,863115,689 | −17,826−15.4% | $7.45M$8.47M | −$1.36M | 3.2%4.0% | −0.77 |
| MSFTMicrosoft Corp | ReducedHistory | 19,88220,184 | −302−1.5% | $6.69M$5.69M | −$101.6K | 2.9%2.7% | +0.22 |
| NEENextera Energy Inc | ReducedHistory | 62,58764,822 | −2,235−3.4% | $5.84M$5.09M | −$208.7K | 2.5%2.4% | +0.13 |
| GOOGLAlphabet Inc. | ReducedHistory | 1,9982,004 | −6−0.3% | $5.79M$5.36M | −$17.4K | 2.5%2.5% | −0.02 |
| VLOValero Energy Corp | ReducedHistory | 76,41679,169 | −2,753−3.5% | $5.74M$5.59M | −$206.8K | 2.5%2.6% | −0.14 |
| ENBEnbridge Inc | AddedHistory | 144,052128,105 | +15,947+12.4% | $5.63M$5.10M | +$623.3K | 2.4%2.4% | +0.04 |
| DDominion Energy, Inc | AddedHistory | 70,53766,669 | +3,868+5.8% | $5.54M$4.87M | +$303.8K | 2.4%2.3% | +0.11 |
| METAMeta Platforms, Inc. | AddedHistory | 16,13214,257 | +1,875+13.2% | $5.43M$4.84M | +$630.7K | 2.4%2.3% | +0.07 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 18,57519,460 | −885−4.5% | $5.00M$4.83M | −$238.4K | 2.2%2.3% | −0.11 |
| HONHoneywell International Inc | AddedHistory | 23,79613,208 | +10,588+80.2% | $4.96M$2.80M | +$2.21M | 2.2%1.3% | +0.83 |
| SBUXStarbucks Corp | AddedHistory | 41,43234,964 | +6,468+18.5% | $4.85M$3.86M | +$756.5K | 2.1%1.8% | +0.28 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Reduced– | 201,689205,449 | −3,760−1.8% | $4.68M$4.78M | −$87.3K | 2.0%2.3% | −0.22 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 180,196173,046 | +7,150+4.1% | $4.56M$4.38M | +$180.8K | 2.0%2.1% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 180,476175,369 | +5,107+2.9% | $4.51M$4.39M | +$127.6K | 2.0%2.1% | −0.12 |
| LMTLockheed Martin Corp | AddedHistory | 12,57411,969 | +605+5.1% | $4.47M$4.13M | +$215.0K | 1.9%1.9% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 180,704176,000 | +4,704+2.7% | $4.44M$4.33M | +$115.5K | 1.9%2.0% | −0.11 |
| COSTCostco Wholesale Corp | ReducedHistory | 7,5258,978 | −1,453−16.2% | $4.27M$4.03M | −$824.9K | 1.9%1.9% | −0.05 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 36,86838,298 | −1,430−3.7% | $4.20M$3.98M | −$162.8K | 1.8%1.9% | −0.06 |
| USBUS Bancorp DE | ReducedHistory | 68,23870,483 | −2,245−3.2% | $3.83M$4.19M | −$126.1K | 1.7%2.0% | −0.31 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,1677,838 | −671−8.6% | $3.60M$3.06M | −$337.0K | 1.6%1.4% | +0.12 |
| ECLEcolab Inc. | ReducedHistory | 14,80815,116 | −308−2.0% | $3.47M$3.15M | −$72.3K | 1.5%1.5% | +0.02 |
| VVisa Inc. | AddedHistory | 15,49714,827 | +670+4.5% | $3.36M$3.30M | +$145.2K | 1.5%1.6% | −0.10 |
| CTVACorteva, Inc. | ReducedHistory | 64,42565,648 | −1,223−1.9% | $3.05M$2.76M | −$57.8K | 1.3%1.3% | +0.02 |
| AAgilent Technologies, Inc. | ReducedHistory | 18,08318,170 | −87−0.5% | $2.89M$2.86M | −$13.9K | 1.3%1.4% | −0.10 |
| PEPPepsiCo Inc | ReducedHistory | 16,57717,308 | −731−4.2% | $2.88M$2.60M | −$127.0K | 1.2%1.2% | +0.02 |
| JNJJohnson & Johnson | AddedHistory | 15,38712,100 | +3,287+27.2% | $2.63M$1.95M | +$562.3K | 1.1%0.9% | +0.22 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 8,2638,346 | −83−1.0% | $2.51M$2.14M | −$25.3K | 1.1%1.0% | +0.08 |
| INTCIntel Corp | AddedHistory | 47,98242,386 | +5,596+13.2% | $2.47M$2.26M | +$288.2K | 1.1%1.1% | +0.01 |
| BUDAnheuser-Busch InBev SA/NV | AddedHistory | 38,62034,008 | +4,612+13.6% | $2.34M$1.92M | +$279.2K | 1.0%0.9% | +0.11 |
| DDDuPont de Nemours, Inc. | AddedHistory | 28,32225,297 | +3,025+12.0% | $2.29M$1.72M | +$244.4K | 1.0%0.8% | +0.18 |
| MAMastercard Inc | AddedHistory | 6,0145,280 | +734+13.9% | $2.16M$1.84M | +$263.7K | 0.9%0.9% | +0.07 |
| EQIXEquinix Inc | ReducedHistory | 2,5112,529 | −18−0.7% | $2.12M$2.00M | −$15.2K | 0.9%0.9% | −0.02 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 17,16717,085 | +82+0.5% | $1.94M$1.77M | +$9.27K | 0.8%0.8% | 0.00 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 2,5962,828 | −232−8.2% | $1.73M$1.62M | −$154.8K | 0.8%0.8% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 3,9674,042 | −75−1.9% | $1.12M$1.06M | −$21.2K | 0.5%0.5% | −0.01 |
| GDGeneral Dynamics Corp | ReducedHistory | 5,0855,178 | −93−1.8% | $1.06M$1.01M | −$19.4K | 0.5%0.5% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 9,2349,413 | −179−1.9% | $1.06M$1.03M | −$20.5K | 0.5%0.5% | −0.03 |
| MDTMedtronic plc | AddedHistory | 9,9743,392 | +6,582+194.0% | $1.03M$425.0K | +$681.0K | 0.4%0.2% | +0.25 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 3,1403,140 | 00.0% | $960.0K$860.0K | $0 | 0.4%0.4% | +0.01 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,1807,632 | −1,452−19.0% | $826.0K$1.06M | −$194.1K | 0.4%0.5% | −0.14 |
| DISWalt Disney Co | UnchangedHistory | 5,0515,051 | 00.0% | $782.0K$854.0K | $0 | 0.3%0.4% | −0.06 |
| MCDMcDonalds Corp | ReducedHistory | 2,2172,319 | −102−4.4% | $594.0K$559.0K | −$27.3K | 0.3%0.3% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 3,3593,359 | 00.0% | $564.0K$526.0K | $0 | 0.2%0.2% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,2761,348 | +928+68.8% | $561.0K$269.0K | +$228.7K | 0.2%0.1% | +0.12 |
| RTXRTX Corp | ReducedHistory | 6,4926,640 | −148−2.2% | $559.0K$571.0K | −$12.7K | 0.2%0.3% | −0.03 |
| iShares Tr46435G425 | Unchanged– | 4,6554,655 | 00.0% | $502.0K$458.0K | $0 | 0.2%0.2% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 3,1903,281 | −91−2.8% | $481.0K$439.0K | −$13.7K | 0.2%0.2% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 1,0091,009 | 00.0% | $481.0K$435.0K | $0 | 0.2%0.2% | 0.00 |
| LINLinde PLC | ReducedHistory | 1,3361,374 | −38−2.8% | $463.0K$403.0K | −$13.2K | 0.2%0.2% | +0.01 |
| ABBVAbbVie Inc. | UnchangedHistory | 3,2303,230 | 00.0% | $437.0K$348.0K | $0 | 0.2%0.2% | +0.03 |
| ACNAccenture plc | ReducedHistory | 1,0331,101 | −68−6.2% | $428.0K$352.0K | −$28.2K | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | NewHistory | 2,7590 | +2,759 | $399.0K$0 | +$399.0K | 0.2%0.0% | +0.17 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,3002,300 | 00.0% | $395.0K$353.0K | $0 | 0.2%0.2% | 0.00 |
| CLColgate Palmolive Co | AddedHistory | 4,5624,069 | +493+12.1% | $389.0K$308.0K | +$42.0K | 0.2%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $371.0K$302.0K | $0 | 0.2%0.1% | +0.02 |
| CSCOCisco Systems, Inc. | ReducedHistory | 5,7505,895 | −145−2.5% | $364.0K$321.0K | −$9.18K | 0.2%0.2% | +0.01 |
| XYLXylem Inc. | ReducedHistory | 2,8743,570 | −696−19.5% | $345.0K$442.0K | −$83.5K | 0.1%0.2% | −0.06 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,047893 | +154+17.2% | $313.0K$244.0K | +$46.0K | 0.1%0.1% | +0.02 |
| BCSBarclays PLC | NewHistory | 29,0000 | +29,000 | $300.0K$0 | +$300.0K | 0.1%0.0% | +0.13 |
| JPMJPMorgan Chase & Co | AddedHistory | 1,8631,840 | +23+1.3% | $295.0K$301.0K | +$3.64K | 0.1%0.1% | −0.01 |
| DHIHorton D R Inc | UnchangedHistory | 2,7002,700 | 00.0% | $293.0K$227.0K | $0 | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | ReducedHistory | 1,7611,768 | −7−0.4% | $288.0K$247.0K | −$1.14K | 0.1%0.1% | +0.01 |
| CVSCVS Health Corp | ReducedHistory | 2,7592,761 | −2−0.1% | $285.0K$234.0K | −$206.6 | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | ReducedHistory | 1,0681,126 | −58−5.2% | $276.0K$228.0K | −$15.0K | 0.1%0.1% | +0.01 |
| MMM3M Co | ReducedHistory | 1,5182,420 | −902−37.3% | $270.0K$425.0K | −$160.4K | 0.1%0.2% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 3,5023,502 | 00.0% | $261.0K$260.0K | $0 | 0.1%0.1% | −0.01 |
| SOSouthern Co | AddedHistory | 3,7803,777 | +3+0.1% | $259.0K$234.0K | +$205.56 | 0.1%0.1% | 0.00 |
| JRSNuveen Real Estate Income Fund | UnchangedHistory | 20,00020,000 | 00.0% | $256.0K$212.0K | $0 | 0.1%0.1% | +0.01 |
| MUMicron Technology Inc | NewHistory | 2,7500 | +2,750 | $256.0K$0 | +$256.0K | 0.1%0.0% | +0.11 |
| WMWaste Management Inc | ReducedHistory | 1,5161,556 | −40−2.6% | $253.0K$232.0K | −$6.68K | 0.1%0.1% | 0.00 |
| NEMNEWMONT Corp | NewHistory | 4,0000 | +4,000 | $248.0K$0 | +$248.0K | 0.1%0.0% | +0.11 |
| iShares Tr464288885 | Unchanged– | 2,2112,211 | 00.0% | $244.0K$235.0K | $0 | 0.1%0.1% | 0.00 |
| AMATApplied Materials Inc | ReducedHistory | 1,5511,585 | −34−2.1% | $244.0K$204.0K | −$5.35K | 0.1%0.1% | +0.01 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $240.0K$234.0K | $0 | 0.1%0.1% | −0.01 |
| TGTTarget Corp | ReducedHistory | 1,0332,033 | −1,000−49.2% | $239.0K$465.0K | −$231.4K | 0.1%0.2% | −0.12 |
| DKSDick's Sporting Goods, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $230.0K$240.0K | $0 | 0.1%0.1% | −0.01 |
| CBRECbre Group, Inc. | ReducedHistory | 2,0782,100 | −22−1.0% | $225.0K$204.0K | −$2.38K | 0.1%0.1% | 0.00 |
| BMYBristol Myers Squibb Co | NewHistory | 3,6000 | +3,600 | $224.0K$0 | +$224.0K | 0.1%0.0% | +0.10 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 1,1850 | +1,185 | $224.0K$0 | +$224.0K | 0.1%0.0% | +0.10 |
| EMREmerson Electric Co | ReducedHistory | 2,3752,588 | −213−8.2% | $221.0K$244.0K | −$19.8K | 0.1%0.1% | −0.02 |
| TXTernium S.A. | NewHistory | 5,0000 | +5,000 | $218.0K$0 | +$218.0K | 0.1%0.0% | +0.09 |
| CLFCleveland-Cliffs Inc. | NewHistory | 10,0000 | +10,000 | $218.0K$0 | +$218.0K | 0.1%0.0% | +0.09 |
| GOOGAlphabet Inc. | NewHistory | 750 | +75 | $217.0K$0 | +$217.0K | 0.1%0.0% | +0.09 |
| MSMorgan Stanley | UnchangedHistory | 2,2002,200 | 00.0% | $216.0K$214.0K | $0 | 0.1%0.1% | −0.01 |
| KOCoca Cola Co | NewHistory | 3,6400 | +3,640 | $216.0K$0 | +$216.0K | 0.1%0.0% | +0.09 |
| NFLXNetflix Inc | NewHistory | 3410 | +341 | $205.0K$0 | +$205.0K | 0.1%0.0% | +0.09 |
| Healthpeak Properties, Inc.71943U104 | New– | 10,5000 | +10,500 | $198.0K$0 | +$198.0K | 0.1%0.0% | +0.09 |
| UXINUxin Ltd | UnchangedHistory | 13,89013,890 | 00.0% | $22.0K$38.0K | $0 | <0.1%<0.1% | −0.01 |
| IBIOiBio, Inc. | UnchangedHistory | 17,08017,080 | 00.0% | $9.00K$18.0K | $0 | <0.1%<0.1% | 0.00 |
| CLXClorox Co | Sold outHistory | 01,850 | −1,850−100.0% | $0$306.0K | −$306.0K | 0.0%0.1% | −0.14 |
| NOCNorthrop Grumman Corp | Sold outHistory | 0617 | −617−100.0% | $0$222.0K | −$222.0K | 0.0%0.1% | −0.10 |
| CRSRCorsair Gaming, Inc. | Sold outHistory | 08,000 | −8,000−100.0% | $0$207.0K | −$207.0K | 0.0%0.1% | −0.10 |
| GEOGeo Group Inc | Sold outHistory | 027,000 | −27,000−100.0% | $0$202.0K | −$202.0K | 0.0%0.1% | −0.10 |
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.