S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$582.0K
- Added
- 42
- Est. +$10.7M
- Reduced
- 25
- Est. −$7.60M
- Sold out
- 3
- Est. −$943.0K
Portfolio value went from $220.8M to $213.9M (−$6.96M (−3.2%)); positions from 83 to 83 (0).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 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. | ReducedHistory | 89,86691,995 | −2,129−2.3% | $12.4M$12.6M | −$294.2K | 5.8%5.7% | +0.11 |
| Invesco Exch TRD SLF Idx FD46138J882 | Reduced– | 375,457451,647 | −76,190−16.9% | $7.95M$9.57M | −$1.61M | 3.7%4.3% | −0.62 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 377,783447,507 | −69,724−15.6% | $7.88M$9.38M | −$1.46M | 3.7%4.2% | −0.56 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 379,187444,420 | −65,233−14.7% | $7.73M$9.22M | −$1.33M | 3.6%4.2% | −0.56 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 385,050447,618 | −62,568−14.0% | $7.68M$9.15M | −$1.25M | 3.6%4.1% | −0.55 |
| MSFTMicrosoft Corp | AddedHistory | 29,26128,278 | +983+3.5% | $6.82M$7.26M | +$228.9K | 3.2%3.3% | −0.10 |
| NEENextera Energy Inc | ReducedHistory | 85,75291,160 | −5,408−5.9% | $6.72M$7.06M | −$424.1K | 3.1%3.2% | −0.05 |
| AMZNAmazon Com Inc | ReducedHistory | 59,01359,125 | −112−0.2% | $6.67M$6.28M | −$12.7K | 3.1%2.8% | +0.27 |
| GOOGLAlphabet Inc. | AddedConverted for a 20-for-1 splitHistory | 68,39862,080 | +6,318+10.2% | $6.54M$6.76M | +$604.3K | 3.1%3.1% | 0.00 |
| ECLEcolab Inc. | AddedHistory | 44,27742,175 | +2,102+5.0% | $6.39M$6.49M | +$303.5K | 3.0%2.9% | +0.05 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 104,10984,577 | +19,532+23.1% | $6.25M$5.39M | +$1.17M | 2.9%2.4% | +0.48 |
| LINLinde PLC | AddedHistory | 22,23020,776 | +1,454+7.0% | $5.99M$5.97M | +$392.0K | 2.8%2.7% | +0.10 |
| CBRECbre Group, Inc. | AddedHistory | 86,18982,240 | +3,949+4.8% | $5.82M$6.05M | +$266.6K | 2.7%2.7% | −0.02 |
| HDHome Depot, Inc. | AddedHistory | 21,03320,688 | +345+1.7% | $5.80M$5.67M | +$95.2K | 2.7%2.6% | +0.14 |
| ELEstee Lauder Companies Inc | AddedHistory | 26,45626,263 | +193+0.7% | $5.71M$6.69M | +$41.7K | 2.7%3.0% | −0.36 |
| DDominion Energy, Inc | ReducedHistory | 82,54983,084 | −535−0.6% | $5.71M$6.63M | −$37.0K | 2.7%3.0% | −0.34 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,96512,667 | −702−5.5% | $5.65M$6.07M | −$331.6K | 2.6%2.7% | −0.11 |
| VLOValero Energy Corp | ReducedHistory | 50,66452,676 | −2,012−3.8% | $5.41M$5.60M | −$215.0K | 2.5%2.5% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 39,60234,962 | +4,640+13.3% | $5.37M$5.64M | +$629.5K | 2.5%2.6% | −0.04 |
| HONHoneywell International Inc | AddedHistory | 32,00130,700 | +1,301+4.2% | $5.34M$5.34M | +$217.2K | 2.5%2.4% | +0.08 |
| ENBEnbridge Inc | AddedHistory | 131,155130,991 | +164+0.1% | $4.87M$5.54M | +$6.08K | 2.3%2.5% | −0.23 |
| CSGPCostar Group, Inc. | ReducedHistory | 66,36468,132 | −1,768−2.6% | $4.62M$4.12M | −$123.1K | 2.2%1.9% | +0.30 |
| USBUS Bancorp DE | AddedHistory | 113,168102,371 | +10,797+10.5% | $4.56M$4.71M | +$435.3K | 2.1%2.1% | 0.00 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Added– | 199,344159,859 | +39,485+24.7% | $4.38M$3.52M | +$867.6K | 2.0%1.6% | +0.45 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 182,564144,249 | +38,315+26.6% | $4.17M$3.31M | +$874.3K | 1.9%1.5% | +0.45 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 187,305147,085 | +40,220+27.3% | $4.07M$3.23M | +$874.8K | 1.9%1.5% | +0.44 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 188,335147,419 | +40,916+27.8% | $4.07M$3.21M | +$884.6K | 1.9%1.5% | +0.45 |
| LMTLockheed Martin Corp | AddedHistory | 10,29410,291 | +30.0% | $3.98M$4.42M | +$1.16K | 1.9%2.0% | −0.14 |
| VVisa Inc. | AddedHistory | 19,04718,767 | +280+1.5% | $3.38M$3.69M | +$49.7K | 1.6%1.7% | −0.09 |
| JNJJohnson & Johnson | AddedHistory | 20,44419,061 | +1,383+7.3% | $3.34M$3.38M | +$225.9K | 1.6%1.5% | +0.03 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 6,4605,687 | +773+13.6% | $3.28M$3.09M | +$392.0K | 1.5%1.4% | +0.13 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,2916,531 | −240−3.7% | $3.18M$3.35M | −$121.2K | 1.5%1.5% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 74,53277,220 | −2,688−3.5% | $3.16M$3.45M | −$113.8K | 1.5%1.6% | −0.09 |
| MAMastercard Inc | AddedHistory | 9,8459,135 | +710+7.8% | $2.80M$2.88M | +$201.9K | 1.3%1.3% | 0.00 |
| AAgilent Technologies, Inc. | ReducedHistory | 22,34122,405 | −64−0.3% | $2.72M$2.66M | −$7.78K | 1.3%1.2% | +0.06 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 42,38538,663 | +3,722+9.6% | $1.78M$1.71M | +$156.3K | 0.8%0.8% | +0.06 |
| JPMJPMorgan Chase & Co | AddedHistory | 15,55014,461 | +1,089+7.5% | $1.63M$1.63M | +$113.8K | 0.8%0.7% | +0.02 |
| EQIXEquinix Inc | ReducedHistory | 2,5142,545 | −31−1.2% | $1.43M$1.67M | −$17.6K | 0.7%0.8% | −0.09 |
| PHParker-Hannifin Corp | AddedHistory | 5,3224,763 | +559+11.7% | $1.29M$1.17M | +$135.5K | 0.6%0.5% | +0.07 |
| XYLXylem Inc. | AddedHistory | 12,19911,576 | +623+5.4% | $1.07M$905.0K | +$54.4K | 0.5%0.4% | +0.09 |
| SBUXStarbucks Corp | AddedHistory | 11,7849,871 | +1,913+19.4% | $993.0K$754.0K | +$161.2K | 0.5%0.3% | +0.12 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,4084,430 | −22−0.5% | $935.0K$980.0K | −$4.67K | 0.4%0.4% | −0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 4,1434,223 | −80−1.9% | $908.0K$955.0K | −$17.5K | 0.4%0.4% | −0.01 |
| INTCIntel Corp | AddedHistory | 30,90116,090 | +14,811+92.1% | $796.0K$602.0K | +$381.5K | 0.4%0.3% | +0.10 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,6818,944 | −263−2.9% | $757.0K$827.0K | −$22.9K | 0.4%0.4% | −0.02 |
| MDTMedtronic plc | AddedHistory | 8,9497,655 | +1,294+16.9% | $723.0K$687.0K | +$104.5K | 0.3%0.3% | +0.03 |
| WMTWalmart Inc. | AddedHistory | 5,5033,813 | +1,690+44.3% | $714.0K$464.0K | +$219.3K | 0.3%0.2% | +0.12 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,9155,959 | −44−0.7% | $703.0K$841.0K | −$5.23K | 0.3%0.4% | −0.05 |
| JLLJones Lang Lasalle Inc | AddedHistory | 3,8283,336 | +492+14.7% | $578.0K$583.0K | +$74.3K | 0.3%0.3% | +0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,5522,713 | −161−5.9% | $577.0K$570.0K | −$36.4K | 0.3%0.3% | +0.01 |
| RTXRTX Corp | AddedHistory | 6,2625,554 | +708+12.7% | $513.0K$534.0K | +$58.0K | 0.2%0.2% | 0.00 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 2,1791,758 | +421+23.9% | $507.0K$423.0K | +$98.0K | 0.2%0.2% | +0.05 |
| LOWLowes Companies Inc | AddedHistory | 2,4961,711 | +785+45.9% | $469.0K$299.0K | +$147.5K | 0.2%0.1% | +0.08 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,1642,164 | 00.0% | $455.0K$473.0K | $0 | 0.2%0.2% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 4,8054,256 | +549+12.9% | $436.0K$507.0K | +$49.8K | 0.2%0.2% | −0.03 |
| ACNAccenture plc | AddedHistory | 1,4541,399 | +55+3.9% | $374.0K$388.0K | +$14.1K | 0.2%0.2% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,3058,537 | +768+9.0% | $372.0K$364.0K | +$30.7K | 0.2%0.2% | +0.01 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $326.0K$299.0K | $0 | 0.2%0.1% | +0.02 |
| CTVACorteva, Inc. | ReducedHistory | 5,5126,396 | −884−13.8% | $315.0K$346.0K | −$50.5K | 0.1%0.2% | −0.01 |
| MMM3M Co | AddedHistory | 2,8422,375 | +467+19.7% | $314.0K$307.0K | +$51.6K | 0.1%0.1% | +0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,3002,300 | 00.0% | $311.0K$330.0K | $0 | 0.1%0.1% | 0.00 |
| WMWaste Management Inc | ReducedHistory | 1,7941,979 | −185−9.3% | $287.0K$303.0K | −$29.6K | 0.1%0.1% | 0.00 |
| SOSouthern Co | ReducedHistory | 3,9163,923 | −7−0.2% | $266.0K$280.0K | −$475.49 | 0.1%0.1% | 0.00 |
| CLColgate Palmolive Co | AddedHistory | 3,7603,692 | +68+1.8% | $264.0K$296.0K | +$4.77K | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | AddedHistory | 3,5883,262 | +326+10.0% | $263.0K$259.0K | +$23.9K | 0.1%0.1% | +0.01 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 3,6003,600 | 00.0% | $256.0K$277.0K | $0 | 0.1%0.1% | −0.01 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 1,9431,829 | +114+6.2% | $253.0K$272.0K | +$14.8K | 0.1%0.1% | 0.00 |
| AMATApplied Materials Inc | AddedHistory | 2,9822,401 | +581+24.2% | $244.0K$218.0K | +$47.5K | 0.1%0.1% | +0.02 |
| SPDR Series Trust78464A805 | New– | 5,2410 | +5,241 | $231.0K$0 | +$231.0K | 0.1%0.0% | +0.11 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $224.0K$239.0K | $0 | 0.1%0.1% | 0.00 |
| CVSCVS Health Corp | ReducedHistory | 2,3322,395 | −63−2.6% | $222.0K$222.0K | −$6.00K | 0.1%0.1% | 0.00 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $221.0K$206.0K | $0 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | AddedHistory | 1,6661,585 | +81+5.1% | $210.0K$228.0K | +$10.2K | 0.1%0.1% | −0.01 |
| MMPMagellan Midstream Partners, L.P. | NewHistory | 4,3060 | +4,306 | $205.0K$0 | +$205.0K | 0.1%0.0% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | UnchangedHistory | 16,00016,000 | 00.0% | $197.0K$187.0K | $0 | 0.1%0.1% | +0.01 |
| BCSBarclays PLC | UnchangedHistory | 30,00030,000 | 00.0% | $192.0K$228.0K | $0 | 0.1%0.1% | −0.01 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $172.0K$199.0K | $0 | 0.1%0.1% | −0.01 |
| FFord Motor Co | NewHistory | 13,0000 | +13,000 | $146.0K$0 | +$146.0K | 0.1%0.0% | +0.07 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $135.0K$154.0K | $0 | 0.1%0.1% | −0.01 |
| JRSNuveen Real Estate Income Fund | ReducedHistory | 10,00020,000 | −10,000−50.0% | $77.0K$188.0K | −$77.0K | <0.1%0.1% | −0.05 |
| Golden Ocean Group LtdG39637205 | Unchanged– | 10,00010,000 | 00.0% | $75.0K$116.0K | $0 | <0.1%0.1% | −0.02 |
| UXINUxin Ltd | UnchangedHistory | 13,89013,890 | 00.0% | $8.00K$6.00K | $0 | <0.1%<0.1% | 0.00 |
| IBIOiBio, Inc. | UnchangedHistory | 17,08017,080 | 00.0% | $3.00K$5.00K | $0 | <0.1%<0.1% | 0.00 |
| ABBVAbbVie Inc. | Sold outHistory | 03,230 | −3,230−100.0% | $0$495.0K | −$495.0K | 0.0%0.2% | −0.22 |
| NEMNEWMONT Corp | Sold outHistory | 04,000 | −4,000−100.0% | $0$239.0K | −$239.0K | 0.0%0.1% | −0.11 |
| EQNREquinor ASA | Sold outHistory | 06,000 | −6,000−100.0% | $0$209.0K | −$209.0K | 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.