S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 26, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 83
- −8 vs. Q1 2022
- Portfolio value
- $220.8M
- −$13.7M (−5.8%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBIOiBio, Inc. | COM NEW | 17,080 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| UXINUxin Ltd | ADS | 13,890 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 10,000 | $116.0K | 0.1% | +10,000 | New | – |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $154.0K | 0.1% | 00.0% | Unchanged | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 16,000 | $187.0K | 0.1% | 00.0% | Unchanged | History |
| JRSNuveen Real Estate Income Fund | COM | 20,000 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $199.0K | 0.1% | +28,000 | New | – |
| RFRegions Financial Corp | COM | 11,000 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| EQNREquinor ASA | SPONSORED ADR | 6,000 | $209.0K | 0.1% | +6,000 | New | History |
| AMATApplied Materials Inc | Stock | 2,401 | $218.0K | 0.1% | +569+31.1% | Added | History |
| CVSCVS Health Corp | Stock | 2,395 | $222.0K | 0.1% | −230−8.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 1,585 | $228.0K | 0.1% | +50+3.3% | Added | History |
| BCSBarclays PLC | ADR | 30,000 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 4,000 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $239.0K | 0.1% | −332−16.8% | Reduced | – |
| EMREmerson Electric Co | Stock | 3,262 | $259.0K | 0.1% | +531+19.4% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,829 | $272.0K | 0.1% | +291+18.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,600 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,923 | $280.0K | 0.1% | +2+0.1% | Added | History |
| CLColgate Palmolive Co | Stock | 3,692 | $296.0K | 0.1% | −145−3.8% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,711 | $299.0K | 0.1% | +334+24.3% | Added | History |
| WMWaste Management Inc | Stock | 1,979 | $303.0K | 0.1% | +184+10.3% | Added | History |
| MMM3M Co | Stock | 2,375 | $307.0K | 0.1% | +718+43.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $330.0K | 0.1% | 00.0% | Unchanged | – |
| CTVACorteva, Inc. | Stock | 6,396 | $346.0K | 0.2% | −944−12.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,537 | $364.0K | 0.2% | +2,561+42.9% | Added | History |
| ACNAccenture plc | Stock | 1,399 | $388.0K | 0.2% | +252+22.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,758 | $423.0K | 0.2% | −1,021−36.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,813 | $464.0K | 0.2% | +910+31.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $473.0K | 0.2% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 3,230 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,256 | $507.0K | 0.2% | +737+20.9% | Added | History |
| RTXRTX Corp | Stock | 5,554 | $534.0K | 0.2% | −330−5.6% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,713 | $570.0K | 0.3% | +236+9.5% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 3,336 | $583.0K | 0.3% | −694−17.2% | Reduced | History |
| INTCIntel Corp | Stock | 16,090 | $602.0K | 0.3% | −55,494−77.5% | Reduced | History |
| MDTMedtronic plc | Stock | 7,655 | $687.0K | 0.3% | −12,034−61.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 9,871 | $754.0K | 0.3% | −54,082−84.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,944 | $827.0K | 0.4% | −74−0.8% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,959 | $841.0K | 0.4% | +20.0% | Added | History |
| XYLXylem Inc. | COM | 11,576 | $905.0K | 0.4% | +4,674+67.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,223 | $955.0K | 0.4% | −17−0.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,430 | $980.0K | 0.4% | −5−0.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,763 | $1.17M | 0.5% | +4,763 | New | History |
| JPMJPMorgan Chase & Co | Stock | 14,461 | $1.63M | 0.7% | +1,784+14.1% | Added | History |
| EQIXEquinix Inc | COM | 2,545 | $1.67M | 0.8% | +52+2.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,663 | $1.71M | 0.8% | +4,163+12.1% | Added | – |
| AAgilent Technologies, Inc. | COM | 22,405 | $2.66M | 1.2% | +4,162+22.8% | Added | History |
| MAMastercard Inc | Stock | 9,135 | $2.88M | 1.3% | +1,700+22.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,687 | $3.09M | 1.4% | +3,064+116.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 147,419 | $3.21M | 1.5% | −20,462−12.2% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 147,085 | $3.23M | 1.5% | −18,681−11.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 144,249 | $3.31M | 1.5% | −22,327−13.4% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 6,531 | $3.35M | 1.5% | −222−3.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 19,061 | $3.38M | 1.5% | −316−1.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 77,220 | $3.45M | 1.6% | −442−0.6% | Reduced | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 159,859 | $3.52M | 1.6% | −25,962−14.0% | Reduced | – |
| VVisa Inc. | Stock | 18,767 | $3.69M | 1.7% | +972+5.5% | Added | History |
| CSGPCostar Group, Inc. | COM | 68,132 | $4.12M | 1.9% | −573−0.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,291 | $4.42M | 2.0% | −14−0.1% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 102,371 | $4.71M | 2.1% | +26,414+34.8% | Added | History |
| HONHoneywell International Inc | COM | 30,700 | $5.34M | 2.4% | +2,875+10.3% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 84,577 | $5.39M | 2.4% | +39,710+88.5% | Added | – |
| ENBEnbridge Inc | Stock | 130,991 | $5.54M | 2.5% | −485−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 52,676 | $5.60M | 2.5% | −8,389−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 34,962 | $5.64M | 2.6% | +5,753+19.7% | Added | History |
| HDHome Depot, Inc. | Stock | 20,688 | $5.67M | 2.6% | +20,688 | New | History |
| LINLinde PLC | SHS | 20,776 | $5.97M | 2.7% | +2,048+10.9% | Added | History |
| CBRECbre Group, Inc. | CL A | 82,240 | $6.05M | 2.7% | +21,402+35.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 12,667 | $6.07M | 2.7% | +3,381+36.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 59,125 | $6.28M | 2.8% | +16,265+37.9% | AddedConverted for a 20-for-1 split | History |
| ECLEcolab Inc. | Stock | 42,175 | $6.49M | 2.9% | +6,620+18.6% | Added | History |
| DDominion Energy, Inc | Stock | 83,084 | $6.63M | 3.0% | +6,345+8.3% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 26,263 | $6.69M | 3.0% | +18,116+222.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,104 | $6.76M | 3.1% | +720+30.2% | Added | History |
| NEENextera Energy Inc | Stock | 91,160 | $7.06M | 3.2% | +15,289+20.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,278 | $7.26M | 3.3% | +4,611+19.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 447,618 | $9.15M | 4.1% | −78,945−15.0% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 444,420 | $9.22M | 4.2% | −86,666−16.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 447,507 | $9.38M | 4.2% | −92,567−17.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 451,647 | $9.57M | 4.3% | −105,602−19.0% | Reduced | – |
| AAPLApple Inc. | Stock | 91,995 | $12.6M | 5.7% | +25,198+37.7% | Added | History |
Sold out since Q1 2022 (13)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| BUDAnheuser-Busch InBev SA/NV | ADR | 32,662 | $1.96M | 0.8% | History |
| PEPPepsiCo Inc | Stock | 9,938 | $1.66M | 0.7% | History |
| MCDMcDonalds Corp | Stock | 2,203 | $545.0K | 0.2% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 992 | $350.0K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 10,000 | $297.0K | 0.1% | History |
| TXTernium S.A. | SPONSORED ADS | 5,000 | $228.0K | 0.1% | History |
| TGTTarget Corp | Stock | 1,033 | $219.0K | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,400 | $217.0K | 0.1% | History |
| KOCoca Cola Co | Stock | 3,462 | $215.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,750 | $214.0K | 0.1% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,301 | $211.0K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 753 | $200.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,000 | $200.0K | 0.1% | History |