S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 95
- +8 vs. Q3 2021
- Portfolio value
- $230.4M
- +$18.5M (+8.7%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 17,080 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 13,890 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| Healthpeak Properties, Inc.71943U104 | COM | 10,500 | $198.0K | 0.1% | +10,500 | New | – |
| NFLXNetflix Inc | Stock | 341 | $205.0K | 0.1% | +341 | New | History |
| KOCoca Cola Co | Stock | 3,640 | $216.0K | 0.1% | +3,640 | New | History |
| MSMorgan Stanley | Stock | 2,200 | $216.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 75 | $217.0K | 0.1% | +75 | New | History |
| TXTernium S.A. | SPONSORED ADS | 5,000 | $218.0K | 0.1% | +5,000 | New | History |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $218.0K | 0.1% | +10,000 | New | History |
| EMREmerson Electric Co | Stock | 2,375 | $221.0K | 0.1% | −213−8.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $224.0K | 0.1% | +3,600 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,185 | $224.0K | 0.1% | +1,185 | New | History |
| CBRECbre Group, Inc. | CL A | 2,078 | $225.0K | 0.1% | −22−1.0% | Reduced | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 1,033 | $239.0K | 0.1% | −1,000−49.2% | Reduced | History |
| RFRegions Financial Corp | COM | 11,000 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,551 | $244.0K | 0.1% | −34−2.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,211 | $244.0K | 0.1% | 00.0% | Unchanged | – |
| NEMNEWMONT Corp | Stock | 4,000 | $248.0K | 0.1% | +4,000 | New | History |
| WMWaste Management Inc | Stock | 1,516 | $253.0K | 0.1% | −40−2.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,750 | $256.0K | 0.1% | +2,750 | New | History |
| JRSNuveen Real Estate Income Fund | COM | 20,000 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,780 | $259.0K | 0.1% | +3+0.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,502 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,518 | $270.0K | 0.1% | −902−37.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,068 | $276.0K | 0.1% | −58−5.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,759 | $285.0K | 0.1% | −2−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,761 | $288.0K | 0.1% | −7−0.4% | Reduced | History |
| DHIHorton D R Inc | COM | 2,700 | $293.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,863 | $295.0K | 0.1% | +23+1.3% | Added | History |
| BCSBarclays PLC | ADR | 29,000 | $300.0K | 0.1% | +29,000 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,047 | $313.0K | 0.1% | +154+17.2% | Added | History |
| XYLXylem Inc. | COM | 2,874 | $345.0K | 0.1% | −696−19.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,750 | $364.0K | 0.2% | −145−2.5% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $371.0K | 0.2% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 4,562 | $389.0K | 0.2% | +493+12.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $395.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,759 | $399.0K | 0.2% | +2,759 | New | History |
| ACNAccenture plc | Stock | 1,033 | $428.0K | 0.2% | −68−6.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 3,230 | $437.0K | 0.2% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 1,336 | $463.0K | 0.2% | −38−2.8% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,009 | $481.0K | 0.2% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,190 | $481.0K | 0.2% | −91−2.8% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,655 | $502.0K | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 6,492 | $559.0K | 0.2% | −148−2.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,276 | $561.0K | 0.2% | +928+68.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,359 | $564.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 2,217 | $594.0K | 0.3% | −102−4.4% | Reduced | History |
| DISWalt Disney Co | Stock | 5,051 | $782.0K | 0.3% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,180 | $826.0K | 0.4% | −1,452−19.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,140 | $960.0K | 0.4% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 9,974 | $1.03M | 0.4% | +6,582+194.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,234 | $1.06M | 0.5% | −179−1.9% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 5,085 | $1.06M | 0.5% | −93−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,967 | $1.12M | 0.5% | −75−1.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,596 | $1.73M | 0.8% | −232−8.2% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 17,167 | $1.94M | 0.8% | +82+0.5% | Added | – |
| EQIXEquinix Inc | COM | 2,511 | $2.12M | 0.9% | −18−0.7% | Reduced | History |
| MAMastercard Inc | Stock | 6,014 | $2.16M | 0.9% | +734+13.9% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 28,322 | $2.29M | 1.0% | +3,025+12.0% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 38,620 | $2.34M | 1.0% | +4,612+13.6% | Added | History |
| INTCIntel Corp | Stock | 47,982 | $2.47M | 1.1% | +5,596+13.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 8,263 | $2.51M | 1.1% | −83−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 15,387 | $2.63M | 1.1% | +3,287+27.2% | Added | History |
| PEPPepsiCo Inc | Stock | 16,577 | $2.88M | 1.2% | −731−4.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 18,083 | $2.89M | 1.3% | −87−0.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 64,425 | $3.05M | 1.3% | −1,223−1.9% | Reduced | History |
| VVisa Inc. | Stock | 15,497 | $3.36M | 1.5% | +670+4.5% | Added | History |
| ECLEcolab Inc. | Stock | 14,808 | $3.47M | 1.5% | −308−2.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,167 | $3.60M | 1.6% | −671−8.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 68,238 | $3.83M | 1.7% | −2,245−3.2% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 36,868 | $4.20M | 1.8% | −1,430−3.7% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,525 | $4.27M | 1.9% | −1,453−16.2% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 180,704 | $4.44M | 1.9% | +4,704+2.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 12,574 | $4.47M | 1.9% | +605+5.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 180,476 | $4.51M | 2.0% | +5,107+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 180,196 | $4.56M | 2.0% | +7,150+4.1% | Added | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 201,689 | $4.68M | 2.0% | −3,760−1.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 41,432 | $4.85M | 2.1% | +6,468+18.5% | Added | History |
| HONHoneywell International Inc | COM | 23,796 | $4.96M | 2.2% | +10,588+80.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 18,575 | $5.00M | 2.2% | −885−4.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 16,132 | $5.43M | 2.4% | +1,875+13.2% | Added | History |
| DDominion Energy, Inc | Stock | 70,537 | $5.54M | 2.4% | +3,868+5.8% | Added | History |
| ENBEnbridge Inc | Stock | 144,052 | $5.63M | 2.4% | +15,947+12.4% | Added | History |
| VLOValero Energy Corp | Stock | 76,416 | $5.74M | 2.5% | −2,753−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,998 | $5.79M | 2.5% | −6−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 62,587 | $5.84M | 2.5% | −2,235−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,882 | $6.69M | 2.9% | −302−1.5% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 97,863 | $7.45M | 3.2% | −17,826−15.4% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,313 | $7.71M | 3.3% | +59+2.6% | Added | History |
| AAPLApple Inc. | Stock | 67,401 | $12.0M | 5.2% | +708+1.1% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 584,924 | $12.8M | 5.5% | +18,132+3.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 586,179 | $12.8M | 5.6% | +13,743+2.4% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 601,512 | $12.9M | 5.6% | +12,834+2.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 621,305 | $13.3M | 5.8% | +7,835+1.3% | Added | – |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLXClorox Co | Stock | 1,850 | $306.0K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 617 | $222.0K | 0.1% | History |
| CRSRCorsair Gaming, Inc. | COM | 8,000 | $207.0K | 0.1% | History |
| GEOGeo Group Inc | COM | 27,000 | $202.0K | 0.1% | History |