S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2022 to Q2 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$7.37M
- Added
- 37
- Est. +$28.6M
- Reduced
- 28
- Est. −$18.5M
- Sold out
- 13
- Est. −$6.52M
Portfolio value went from $234.5M to $220.8M (−$13.7M (−5.8%)); positions from 91 to 83 (−8).
All Q2 2022 holdingsAll Q1 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2022 and the gray one below is Q1 2022. For stocks that split between the two quarters, Q1 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 91,99566,797 | +25,198+37.7% | $12.6M$11.7M | +$3.45M | 5.7%5.0% | +0.72 |
| Invesco Exch TRD SLF Idx FD46138J882 | Reduced– | 451,647557,249 | −105,602−19.0% | $9.57M$11.8M | −$2.24M | 4.3%5.1% | −0.72 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 447,507540,074 | −92,567−17.1% | $9.38M$11.4M | −$1.94M | 4.2%4.9% | −0.61 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 444,420531,086 | −86,666−16.3% | $9.22M$11.2M | −$1.80M | 4.2%4.8% | −0.60 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 447,618526,563 | −78,945−15.0% | $9.15M$11.0M | −$1.61M | 4.1%4.7% | −0.55 |
| MSFTMicrosoft Corp | AddedHistory | 28,27823,667 | +4,611+19.5% | $7.26M$7.30M | +$1.18M | 3.3%3.1% | +0.18 |
| NEENextera Energy Inc | AddedHistory | 91,16075,871 | +15,289+20.2% | $7.06M$6.43M | +$1.18M | 3.2%2.7% | +0.46 |
| GOOGLAlphabet Inc. | AddedHistory | 3,1042,384 | +720+30.2% | $6.76M$6.63M | +$1.57M | 3.1%2.8% | +0.24 |
| ELEstee Lauder Companies Inc | AddedHistory | 26,2638,147 | +18,116+222.4% | $6.69M$2.22M | +$4.61M | 3.0%0.9% | +2.08 |
| DDominion Energy, Inc | AddedHistory | 83,08476,739 | +6,345+8.3% | $6.63M$6.52M | +$506.4K | 3.0%2.8% | +0.22 |
| ECLEcolab Inc. | AddedHistory | 42,17535,555 | +6,620+18.6% | $6.49M$6.28M | +$1.02M | 2.9%2.7% | +0.26 |
| AMZNAmazon Com Inc | AddedConverted for a 20-for-1 splitHistory | 59,12542,860 | +16,265+37.9% | $6.28M$6.99M | +$1.73M | 2.8%3.0% | −0.14 |
| COSTCostco Wholesale Corp | AddedHistory | 12,6679,286 | +3,381+36.4% | $6.07M$5.35M | +$1.62M | 2.7%2.3% | +0.47 |
| CBRECbre Group, Inc. | AddedHistory | 82,24060,838 | +21,402+35.2% | $6.05M$5.57M | +$1.58M | 2.7%2.4% | +0.37 |
| LINLinde PLC | AddedHistory | 20,77618,728 | +2,048+10.9% | $5.97M$5.98M | +$588.9K | 2.7%2.6% | +0.15 |
| HDHome Depot, Inc. | NewHistory | 20,6880 | +20,688 | $5.67M$0 | +$5.67M | 2.6%0.0% | +2.57 |
| METAMeta Platforms, Inc. | AddedHistory | 34,96229,209 | +5,753+19.7% | $5.64M$6.50M | +$927.7K | 2.6%2.8% | −0.22 |
| VLOValero Energy Corp | ReducedHistory | 52,67661,065 | −8,389−13.7% | $5.60M$6.20M | −$891.5K | 2.5%2.6% | −0.11 |
| ENBEnbridge Inc | ReducedHistory | 130,991131,476 | −485−0.4% | $5.54M$6.06M | −$20.5K | 2.5%2.6% | −0.08 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 84,57744,867 | +39,710+88.5% | $5.39M$3.35M | +$2.53M | 2.4%1.4% | +1.01 |
| HONHoneywell International Inc | AddedHistory | 30,70027,825 | +2,875+10.3% | $5.34M$5.41M | +$499.7K | 2.4%2.3% | +0.11 |
| USBUS Bancorp DE | AddedHistory | 102,37175,957 | +26,414+34.8% | $4.71M$4.04M | +$1.22M | 2.1%1.7% | +0.41 |
| LMTLockheed Martin Corp | ReducedHistory | 10,29110,305 | −14−0.1% | $4.42M$4.55M | −$6.02K | 2.0%1.9% | +0.06 |
| CSGPCostar Group, Inc. | ReducedHistory | 68,13268,705 | −573−0.8% | $4.12M$4.58M | −$34.6K | 1.9%2.0% | −0.09 |
| VVisa Inc. | AddedHistory | 18,76717,795 | +972+5.5% | $3.69M$3.95M | +$191.4K | 1.7%1.7% | −0.01 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Reduced– | 159,859185,821 | −25,962−14.0% | $3.52M$4.26M | −$572.5K | 1.6%1.8% | −0.22 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 77,22077,662 | −442−0.6% | $3.45M$4.18M | −$19.7K | 1.6%1.8% | −0.22 |
| JNJJohnson & Johnson | ReducedHistory | 19,06119,377 | −316−1.6% | $3.38M$3.43M | −$56.1K | 1.5%1.5% | +0.07 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,5316,753 | −222−3.3% | $3.35M$3.44M | −$114.0K | 1.5%1.5% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J858 | Reduced– | 144,249166,576 | −22,327−13.4% | $3.31M$4.08M | −$512.2K | 1.5%1.7% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 147,085165,766 | −18,681−11.3% | $3.23M$3.94M | −$410.1K | 1.5%1.7% | −0.22 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 147,419167,881 | −20,462−12.2% | $3.21M$4.00M | −$445.8K | 1.5%1.7% | −0.25 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 5,6872,623 | +3,064+116.8% | $3.09M$1.55M | +$1.66M | 1.4%0.7% | +0.74 |
| MAMastercard Inc | AddedHistory | 9,1357,435 | +1,700+22.9% | $2.88M$2.66M | +$536.3K | 1.3%1.1% | +0.17 |
| AAgilent Technologies, Inc. | AddedHistory | 22,40518,243 | +4,162+22.8% | $2.66M$2.41M | +$494.3K | 1.2%1.0% | +0.18 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 38,66334,500 | +4,163+12.1% | $1.71M$1.84M | +$184.0K | 0.8%0.8% | −0.01 |
| EQIXEquinix Inc | AddedHistory | 2,5452,493 | +52+2.1% | $1.67M$1.85M | +$34.2K | 0.8%0.8% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 14,46112,677 | +1,784+14.1% | $1.63M$1.73M | +$200.8K | 0.7%0.7% | 0.00 |
| PHParker-Hannifin Corp | NewHistory | 4,7630 | +4,763 | $1.17M$0 | +$1.17M | 0.5%0.0% | +0.53 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,4304,435 | −5−0.1% | $980.0K$1.07M | −$1.11K | 0.4%0.5% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 4,2234,240 | −17−0.4% | $955.0K$1.14M | −$3.84K | 0.4%0.5% | −0.05 |
| XYLXylem Inc. | AddedHistory | 11,5766,902 | +4,674+67.7% | $905.0K$588.0K | +$365.4K | 0.4%0.3% | +0.16 |
| IBMInternational Business Machines Corp | AddedHistory | 5,9595,957 | +20.0% | $841.0K$775.0K | +$282.26 | 0.4%0.3% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,9449,018 | −74−0.8% | $827.0K$973.0K | −$6.84K | 0.4%0.4% | −0.04 |
| SBUXStarbucks Corp | ReducedHistory | 9,87163,953 | −54,082−84.6% | $754.0K$5.82M | −$4.13M | 0.3%2.5% | −2.14 |
| MDTMedtronic plc | ReducedHistory | 7,65519,689 | −12,034−61.1% | $687.0K$2.18M | −$1.08M | 0.3%0.9% | −0.62 |
| INTCIntel Corp | ReducedHistory | 16,09071,584 | −55,494−77.5% | $602.0K$3.55M | −$2.08M | 0.3%1.5% | −1.24 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 3,3364,030 | −694−17.2% | $583.0K$965.0K | −$121.3K | 0.3%0.4% | −0.15 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,7132,477 | +236+9.5% | $570.0K$564.0K | +$49.6K | 0.3%0.2% | +0.02 |
| RTXRTX Corp | ReducedHistory | 5,5545,884 | −330−5.6% | $534.0K$583.0K | −$31.7K | 0.2%0.2% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 4,2563,519 | +737+20.9% | $507.0K$462.0K | +$87.8K | 0.2%0.2% | +0.03 |
| ABBVAbbVie Inc. | UnchangedHistory | 3,2303,230 | 00.0% | $495.0K$524.0K | $0 | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,1642,164 | 00.0% | $473.0K$601.0K | $0 | 0.2%0.3% | −0.04 |
| WMTWalmart Inc. | AddedHistory | 3,8132,903 | +910+31.3% | $464.0K$432.0K | +$110.7K | 0.2%0.2% | +0.03 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,7582,779 | −1,021−36.7% | $423.0K$694.0K | −$245.7K | 0.2%0.3% | −0.10 |
| ACNAccenture plc | AddedHistory | 1,3991,147 | +252+22.0% | $388.0K$387.0K | +$69.9K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 8,5375,976 | +2,561+42.9% | $364.0K$333.0K | +$109.2K | 0.2%0.1% | +0.02 |
| CTVACorteva, Inc. | ReducedHistory | 6,3967,340 | −944−12.9% | $346.0K$422.0K | −$51.1K | 0.2%0.2% | −0.02 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,3002,300 | 00.0% | $330.0K$373.0K | $0 | 0.1%0.2% | −0.01 |
| MMM3M Co | AddedHistory | 2,3751,657 | +718+43.3% | $307.0K$247.0K | +$92.8K | 0.1%0.1% | +0.03 |
| WMWaste Management Inc | AddedHistory | 1,9791,795 | +184+10.3% | $303.0K$285.0K | +$28.2K | 0.1%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $299.0K$328.0K | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | AddedHistory | 1,7111,377 | +334+24.3% | $299.0K$278.0K | +$58.4K | 0.1%0.1% | +0.02 |
| CLColgate Palmolive Co | ReducedHistory | 3,6923,837 | −145−3.8% | $296.0K$291.0K | −$11.6K | 0.1%0.1% | +0.01 |
| SOSouthern Co | AddedHistory | 3,9233,921 | +2+0.1% | $280.0K$284.0K | +$142.75 | 0.1%0.1% | +0.01 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 3,6003,600 | 00.0% | $277.0K$263.0K | $0 | 0.1%0.1% | +0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 1,8291,538 | +291+18.9% | $272.0K$255.0K | +$43.3K | 0.1%0.1% | +0.01 |
| EMREmerson Electric Co | AddedHistory | 3,2622,731 | +531+19.4% | $259.0K$268.0K | +$42.2K | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 1,6491,981 | −332−16.8% | $239.0K$329.0K | −$48.1K | 0.1%0.1% | −0.03 |
| NEMNEWMONT Corp | UnchangedHistory | 4,0004,000 | 00.0% | $239.0K$318.0K | $0 | 0.1%0.1% | −0.03 |
| BCSBarclays PLC | UnchangedHistory | 30,00030,000 | 00.0% | $228.0K$237.0K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 1,5851,535 | +50+3.3% | $228.0K$235.0K | +$7.19K | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | ReducedHistory | 2,3952,625 | −230−8.8% | $222.0K$266.0K | −$21.3K | 0.1%0.1% | −0.01 |
| AMATApplied Materials Inc | AddedHistory | 2,4011,832 | +569+31.1% | $218.0K$241.0K | +$51.7K | 0.1%0.1% | 0.00 |
| EQNREquinor ASA | NewHistory | 6,0000 | +6,000 | $209.0K$0 | +$209.0K | 0.1%0.0% | +0.09 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $206.0K$245.0K | $0 | 0.1%0.1% | −0.01 |
| Crescent PT Energy Corp22576C101 | New– | 28,0000 | +28,000 | $199.0K$0 | +$199.0K | 0.1%0.0% | +0.09 |
| JRSNuveen Real Estate Income Fund | UnchangedHistory | 20,00020,000 | 00.0% | $188.0K$236.0K | $0 | 0.1%0.1% | −0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 16,00016,000 | 00.0% | $187.0K$237.0K | $0 | 0.1%0.1% | −0.02 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $154.0K$322.0K | $0 | 0.1%0.1% | −0.07 |
| Golden Ocean Group LtdG39637205 | New– | 10,0000 | +10,000 | $116.0K$0 | +$116.0K | 0.1%0.0% | +0.05 |
| UXINUxin Ltd | UnchangedHistory | 13,89013,890 | 00.0% | $6.00K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| IBIOiBio, Inc. | UnchangedHistory | 17,08017,080 | 00.0% | $5.00K$7.00K | $0 | <0.1%<0.1% | 0.00 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 032,662 | −32,662−100.0% | $0$1.96M | −$1.96M | 0.0%0.8% | −0.84 |
| PEPPepsiCo Inc | Sold outHistory | 09,938 | −9,938−100.0% | $0$1.66M | −$1.66M | 0.0%0.7% | −0.71 |
| MCDMcDonalds Corp | Sold outHistory | 02,203 | −2,203−100.0% | $0$545.0K | −$545.0K | 0.0%0.2% | −0.23 |
| BRK.BBerkshire Hathaway Inc | Sold outHistory | 0992 | −992−100.0% | $0$350.0K | −$350.0K | 0.0%0.1% | −0.15 |
| SBLKStar Bulk Carriers Corp. | Sold outHistory | 010,000 | −10,000−100.0% | $0$297.0K | −$297.0K | 0.0%0.1% | −0.13 |
| TXTernium S.A. | Sold outHistory | 05,000 | −5,000−100.0% | $0$228.0K | −$228.0K | 0.0%0.1% | −0.10 |
| TGTTarget Corp | Sold outHistory | 01,033 | −1,033−100.0% | $0$219.0K | −$219.0K | 0.0%0.1% | −0.09 |
| ADMArcher-Daniels-Midland Co | Sold outHistory | 02,400 | −2,400−100.0% | $0$217.0K | −$217.0K | 0.0%0.1% | −0.09 |
| KOCoca Cola Co | Sold outHistory | 03,462 | −3,462−100.0% | $0$215.0K | −$215.0K | 0.0%0.1% | −0.09 |
| MUMicron Technology Inc | Sold outHistory | 02,750 | −2,750−100.0% | $0$214.0K | −$214.0K | 0.0%0.1% | −0.09 |
| MMPMagellan Midstream Partners, L.P. | Sold outHistory | 04,301 | −4,301−100.0% | $0$211.0K | −$211.0K | 0.0%0.1% | −0.09 |
| BDXBecton Dickinson & Co | Sold outHistory | 0753 | −753−100.0% | $0$200.0K | −$200.0K | 0.0%0.1% | −0.09 |
| DKSDick's Sporting Goods, Inc. | Sold outHistory | 02,000 | −2,000−100.0% | $0$200.0K | −$200.0K | 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.