S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2021 to Q1 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 7
- Est. +$7.96M
- Added
- 36
- Est. +$32.2M
- Reduced
- 33
- Est. −$24.9M
- Sold out
- 11
- Est. −$5.69M
Portfolio value went from $230.4M to $234.5M (+$4.07M (+1.8%)); positions from 95 to 91 (−4).
All Q1 2022 holdingsAll Q4 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2022 and the gray one below is Q4 2021. For stocks that split between the two quarters, Q4 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 | Reduced– | 557,249621,305 | −64,056−10.3% | $11.8M$13.3M | −$1.36M | 5.1%5.8% | −0.72 |
| AAPLApple Inc. | ReducedHistory | 66,79767,401 | −604−0.9% | $11.7M$12.0M | −$105.5K | 5.0%5.2% | −0.22 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 540,074601,512 | −61,438−10.2% | $11.4M$12.9M | −$1.30M | 4.9%5.6% | −0.74 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 531,086584,924 | −53,838−9.2% | $11.2M$12.8M | −$1.13M | 4.8%5.5% | −0.77 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 526,563586,179 | −59,616−10.2% | $11.0M$12.8M | −$1.25M | 4.7%5.6% | −0.88 |
| MSFTMicrosoft Corp | AddedHistory | 23,66719,882 | +3,785+19.0% | $7.30M$6.69M | +$1.17M | 3.1%2.9% | +0.21 |
| AMZNAmazon Com Inc | ReducedHistory | 2,1432,313 | −170−7.3% | $6.99M$7.71M | −$554.2K | 3.0%3.3% | −0.37 |
| GOOGLAlphabet Inc. | AddedHistory | 2,3841,998 | +386+19.3% | $6.63M$5.79M | +$1.07M | 2.8%2.5% | +0.32 |
| DDominion Energy, Inc | AddedHistory | 76,73970,537 | +6,202+8.8% | $6.52M$5.54M | +$527.0K | 2.8%2.4% | +0.38 |
| METAMeta Platforms, Inc. | AddedHistory | 29,20916,132 | +13,077+81.1% | $6.50M$5.43M | +$2.91M | 2.8%2.4% | +0.41 |
| NEENextera Energy Inc | AddedHistory | 75,87162,587 | +13,284+21.2% | $6.43M$5.84M | +$1.13M | 2.7%2.5% | +0.20 |
| ECLEcolab Inc. | AddedHistory | 35,55514,808 | +20,747+140.1% | $6.28M$3.47M | +$3.66M | 2.7%1.5% | +1.17 |
| VLOValero Energy Corp | ReducedHistory | 61,06576,416 | −15,351−20.1% | $6.20M$5.74M | −$1.56M | 2.6%2.5% | +0.15 |
| ENBEnbridge Inc | ReducedHistory | 131,476144,052 | −12,576−8.7% | $6.06M$5.63M | −$579.7K | 2.6%2.4% | +0.14 |
| LINLinde PLC | AddedHistory | 18,7281,336 | +17,392+1,301.8% | $5.98M$463.0K | +$5.56M | 2.6%0.2% | +2.35 |
| SBUXStarbucks Corp | AddedHistory | 63,95341,432 | +22,521+54.4% | $5.82M$4.85M | +$2.05M | 2.5%2.1% | +0.38 |
| CBRECbre Group, Inc. | AddedHistory | 60,8382,078 | +58,760+2,827.7% | $5.57M$225.0K | +$5.38M | 2.4%0.1% | +2.28 |
| HONHoneywell International Inc | AddedHistory | 27,82523,796 | +4,029+16.9% | $5.41M$4.96M | +$783.9K | 2.3%2.2% | +0.16 |
| COSTCostco Wholesale Corp | AddedHistory | 9,2867,525 | +1,761+23.4% | $5.35M$4.27M | +$1.01M | 2.3%1.9% | +0.43 |
| CSGPCostar Group, Inc. | NewHistory | 68,7050 | +68,705 | $4.58M$0 | +$4.58M | 2.0%0.0% | +1.95 |
| LMTLockheed Martin Corp | ReducedHistory | 10,30512,574 | −2,269−18.0% | $4.55M$4.47M | −$1.00M | 1.9%1.9% | 0.00 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Reduced– | 185,821201,689 | −15,868−7.9% | $4.26M$4.68M | −$363.5K | 1.8%2.0% | −0.22 |
| Schwab U.S. Large-Cap ETF808524201 | AddedConverted for a 2-for-1 split– | 77,66273,736 | +3,926+5.3% | $4.18M$4.20M | +$211.4K | 1.8%1.8% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J858 | Reduced– | 166,576180,196 | −13,620−7.6% | $4.08M$4.56M | −$333.8K | 1.7%2.0% | −0.24 |
| USBUS Bancorp DE | AddedHistory | 75,95768,238 | +7,719+11.3% | $4.04M$3.83M | +$410.3K | 1.7%1.7% | +0.06 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 167,881180,476 | −12,595−7.0% | $4.00M$4.51M | −$300.0K | 1.7%2.0% | −0.25 |
| VVisa Inc. | AddedHistory | 17,79515,497 | +2,298+14.8% | $3.95M$3.36M | +$509.6K | 1.7%1.5% | +0.23 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 165,766180,704 | −14,938−8.3% | $3.94M$4.44M | −$355.1K | 1.7%1.9% | −0.25 |
| INTCIntel Corp | AddedHistory | 71,58447,982 | +23,602+49.2% | $3.55M$2.47M | +$1.17M | 1.5%1.1% | +0.44 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,7537,167 | −414−5.8% | $3.44M$3.60M | −$211.1K | 1.5%1.6% | −0.09 |
| JNJJohnson & Johnson | AddedHistory | 19,37715,387 | +3,990+25.9% | $3.43M$2.63M | +$707.1K | 1.5%1.1% | +0.32 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 44,86797,863 | −52,996−54.2% | $3.35M$7.45M | −$3.96M | 1.4%3.2% | −1.80 |
| MAMastercard Inc | AddedHistory | 7,4356,014 | +1,421+23.6% | $2.66M$2.16M | +$507.8K | 1.1%0.9% | +0.20 |
| AAgilent Technologies, Inc. | AddedHistory | 18,24318,083 | +160+0.9% | $2.41M$2.89M | +$21.2K | 1.0%1.3% | −0.22 |
| ELEstee Lauder Companies Inc | NewHistory | 8,1470 | +8,147 | $2.22M$0 | +$2.22M | 0.9%0.0% | +0.95 |
| MDTMedtronic plc | AddedHistory | 19,6899,974 | +9,715+97.4% | $2.18M$1.03M | +$1.08M | 0.9%0.4% | +0.48 |
| BUDAnheuser-Busch InBev SA/NV | ReducedHistory | 32,66238,620 | −5,958−15.4% | $1.96M$2.34M | −$357.9K | 0.8%1.0% | −0.18 |
| EQIXEquinix Inc | ReducedHistory | 2,4932,511 | −18−0.7% | $1.85M$2.12M | −$13.4K | 0.8%0.9% | −0.13 |
| Schwab U.S. Broad Market ETF808524102 | UnchangedConverted for a 2-for-1 split– | 34,50034,334 | 00.0% | $1.84M$1.94M | $0 | 0.8%0.8% | −0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 12,6771,863 | +10,814+580.5% | $1.73M$295.0K | +$1.47M | 0.7%0.1% | +0.61 |
| PEPPepsiCo Inc | ReducedHistory | 9,93816,577 | −6,639−40.0% | $1.66M$2.88M | −$1.11M | 0.7%1.2% | −0.54 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 2,6232,596 | +27+1.0% | $1.55M$1.73M | +$15.9K | 0.7%0.8% | −0.09 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,2403,967 | +273+6.9% | $1.14M$1.12M | +$73.3K | 0.5%0.5% | 0.00 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,4355,085 | −650−12.8% | $1.07M$1.06M | −$156.8K | 0.5%0.5% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 9,0189,234 | −216−2.3% | $973.0K$1.06M | −$23.3K | 0.4%0.5% | −0.04 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 4,03018,575 | −14,545−78.3% | $965.0K$5.00M | −$3.48M | 0.4%2.2% | −1.76 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,9576,180 | −223−3.6% | $775.0K$826.0K | −$29.0K | 0.3%0.4% | −0.03 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 2,7798,263 | −5,484−66.4% | $694.0K$2.51M | −$1.37M | 0.3%1.1% | −0.80 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 2,1643,140 | −976−31.1% | $601.0K$960.0K | −$271.1K | 0.3%0.4% | −0.16 |
| XYLXylem Inc. | AddedHistory | 6,9022,874 | +4,028+140.2% | $588.0K$345.0K | +$343.2K | 0.3%0.1% | +0.10 |
| RTXRTX Corp | ReducedHistory | 5,8846,492 | −608−9.4% | $583.0K$559.0K | −$60.2K | 0.2%0.2% | +0.01 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,4772,276 | +201+8.8% | $564.0K$561.0K | +$45.8K | 0.2%0.2% | 0.00 |
| MCDMcDonalds Corp | ReducedHistory | 2,2032,217 | −14−0.6% | $545.0K$594.0K | −$3.46K | 0.2%0.3% | −0.03 |
| ABBVAbbVie Inc. | UnchangedHistory | 3,2303,230 | 00.0% | $524.0K$437.0K | $0 | 0.2%0.2% | +0.03 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 3,5193,190 | +329+10.3% | $462.0K$481.0K | +$43.2K | 0.2%0.2% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 2,9032,759 | +144+5.2% | $432.0K$399.0K | +$21.4K | 0.2%0.2% | +0.01 |
| CTVACorteva, Inc. | ReducedHistory | 7,34064,425 | −57,085−88.6% | $422.0K$3.05M | −$3.28M | 0.2%1.3% | −1.14 |
| ACNAccenture plc | AddedHistory | 1,1471,033 | +114+11.0% | $387.0K$428.0K | +$38.5K | 0.2%0.2% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,3002,300 | 00.0% | $373.0K$395.0K | $0 | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 9921,047 | −55−5.3% | $350.0K$313.0K | −$19.4K | 0.1%0.1% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,9765,750 | +226+3.9% | $333.0K$364.0K | +$12.6K | 0.1%0.2% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 1,9813,359 | −1,378−41.0% | $329.0K$564.0K | −$228.9K | 0.1%0.2% | −0.10 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $328.0K$371.0K | $0 | 0.1%0.2% | −0.02 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $322.0K$218.0K | $0 | 0.1%0.1% | +0.04 |
| NEMNEWMONT Corp | UnchangedHistory | 4,0004,000 | 00.0% | $318.0K$248.0K | $0 | 0.1%0.1% | +0.03 |
| SBLKStar Bulk Carriers Corp. | NewHistory | 10,0000 | +10,000 | $297.0K$0 | +$297.0K | 0.1%0.0% | +0.13 |
| CLColgate Palmolive Co | ReducedHistory | 3,8374,562 | −725−15.9% | $291.0K$389.0K | −$55.0K | 0.1%0.2% | −0.04 |
| WMWaste Management Inc | AddedHistory | 1,7951,516 | +279+18.4% | $285.0K$253.0K | +$44.3K | 0.1%0.1% | +0.01 |
| SOSouthern Co | AddedHistory | 3,9213,780 | +141+3.7% | $284.0K$259.0K | +$10.2K | 0.1%0.1% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 1,3771,068 | +309+28.9% | $278.0K$276.0K | +$62.4K | 0.1%0.1% | 0.00 |
| EMREmerson Electric Co | AddedHistory | 2,7312,375 | +356+15.0% | $268.0K$221.0K | +$34.9K | 0.1%0.1% | +0.02 |
| CVSCVS Health Corp | ReducedHistory | 2,6252,759 | −134−4.9% | $266.0K$285.0K | −$13.6K | 0.1%0.1% | −0.01 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 3,6003,600 | 00.0% | $263.0K$224.0K | $0 | 0.1%0.1% | +0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 1,5381,185 | +353+29.8% | $255.0K$224.0K | +$58.5K | 0.1%0.1% | +0.01 |
| MMM3M Co | AddedHistory | 1,6571,518 | +139+9.2% | $247.0K$270.0K | +$20.7K | 0.1%0.1% | −0.01 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $245.0K$240.0K | $0 | 0.1%0.1% | 0.00 |
| AMATApplied Materials Inc | AddedHistory | 1,8321,551 | +281+18.1% | $241.0K$244.0K | +$37.0K | 0.1%0.1% | 0.00 |
| BCSBarclays PLC | AddedHistory | 30,00029,000 | +1,000+3.4% | $237.0K$300.0K | +$7.90K | 0.1%0.1% | −0.03 |
| PBRPetrobras - Petroleo Brasileiro SA | NewHistory | 16,0000 | +16,000 | $237.0K$0 | +$237.0K | 0.1%0.0% | +0.10 |
| JRSNuveen Real Estate Income Fund | UnchangedHistory | 20,00020,000 | 00.0% | $236.0K$256.0K | $0 | 0.1%0.1% | −0.01 |
| PGProcter & Gamble Co | ReducedHistory | 1,5351,761 | −226−12.8% | $235.0K$288.0K | −$34.6K | 0.1%0.1% | −0.02 |
| TXTernium S.A. | UnchangedHistory | 5,0005,000 | 00.0% | $228.0K$218.0K | $0 | 0.1%0.1% | 0.00 |
| TGTTarget Corp | UnchangedHistory | 1,0331,033 | 00.0% | $219.0K$239.0K | $0 | 0.1%0.1% | −0.01 |
| ADMArcher-Daniels-Midland Co | NewHistory | 2,4000 | +2,400 | $217.0K$0 | +$217.0K | 0.1%0.0% | +0.09 |
| KOCoca Cola Co | ReducedHistory | 3,4623,640 | −178−4.9% | $215.0K$216.0K | −$11.1K | 0.1%0.1% | 0.00 |
| MUMicron Technology Inc | UnchangedHistory | 2,7502,750 | 00.0% | $214.0K$256.0K | $0 | 0.1%0.1% | −0.02 |
| MMPMagellan Midstream Partners, L.P. | NewHistory | 4,3010 | +4,301 | $211.0K$0 | +$211.0K | 0.1%0.0% | +0.09 |
| DKSDick's Sporting Goods, Inc. | UnchangedHistory | 2,0002,000 | 00.0% | $200.0K$230.0K | $0 | 0.1%0.1% | −0.01 |
| BDXBecton Dickinson & Co | NewHistory | 7530 | +753 | $200.0K$0 | +$200.0K | 0.1%0.0% | +0.09 |
| UXINUxin Ltd | UnchangedHistory | 13,89013,890 | 00.0% | $14.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| IBIOiBio, Inc. | UnchangedHistory | 17,08017,080 | 00.0% | $7.00K$9.00K | $0 | <0.1%<0.1% | 0.00 |
| DDDuPont de Nemours, Inc. | Sold outHistory | 028,322 | −28,322−100.0% | $0$2.29M | −$2.29M | 0.0%1.0% | −0.99 |
| DISWalt Disney Co | Sold outHistory | 05,051 | −5,051−100.0% | $0$782.0K | −$782.0K | 0.0%0.3% | −0.34 |
| iShares Tr46435G425 | Sold out– | 04,655 | −4,655−100.0% | $0$502.0K | −$502.0K | 0.0%0.2% | −0.22 |
| iShares Core S&P 500 ETF464287200 | Sold out– | 01,009 | −1,009−100.0% | $0$481.0K | −$481.0K | 0.0%0.2% | −0.21 |
| DHIHorton D R Inc | Sold outHistory | 02,700 | −2,700−100.0% | $0$293.0K | −$293.0K | 0.0%0.1% | −0.13 |
| iShares Core MSCI Eafe ETF46432F842 | Sold out– | 03,502 | −3,502−100.0% | $0$261.0K | −$261.0K | 0.0%0.1% | −0.11 |
| iShares Tr464288885 | Sold out– | 02,211 | −2,211−100.0% | $0$244.0K | −$244.0K | 0.0%0.1% | −0.11 |
| GOOGAlphabet Inc. | Sold outHistory | 075 | −75−100.0% | $0$217.0K | −$217.0K | 0.0%0.1% | −0.09 |
| MSMorgan Stanley | Sold outHistory | 02,200 | −2,200−100.0% | $0$216.0K | −$216.0K | 0.0%0.1% | −0.09 |
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.