S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2022 to Q4 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 10
- Est. +$3.18M
- Added
- 46
- Est. +$17.0M
- Reduced
- 19
- Est. −$1.72M
- Sold out
- 8
- Est. −$13.1M
Portfolio value went from $213.9M to $230.7M (+$16.9M (+7.9%)); positions from 83 to 85 (+2).
All Q4 2022 holdingsAll Q3 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2022 and the gray one below is Q3 2022. For stocks that split between the two quarters, Q3 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 | 93,87989,866 | +4,013+4.5% | $12.2M$12.4M | +$521.4K | 5.3%5.8% | −0.52 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 431,475385,050 | +46,425+12.1% | $8.69M$7.68M | +$935.0K | 3.8%3.6% | +0.17 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 413,479377,783 | +35,696+9.4% | $8.67M$7.88M | +$748.9K | 3.8%3.7% | +0.07 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 422,316379,187 | +43,129+11.4% | $8.65M$7.73M | +$883.5K | 3.7%3.6% | +0.13 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 124,419104,109 | +20,310+19.5% | $8.08M$6.25M | +$1.32M | 3.5%2.9% | +0.58 |
| MSFTMicrosoft Corp | AddedHistory | 32,21129,261 | +2,950+10.1% | $7.72M$6.82M | +$707.5K | 3.3%3.2% | +0.16 |
| LINLinde PLC | AddedHistory | 22,81922,230 | +589+2.6% | $7.44M$5.99M | +$192.1K | 3.2%2.8% | +0.42 |
| NEENextera Energy Inc | AddedHistory | 88,58385,752 | +2,831+3.3% | $7.41M$6.72M | +$236.7K | 3.2%3.1% | +0.07 |
| ELEstee Lauder Companies Inc | AddedHistory | 29,35026,456 | +2,894+10.9% | $7.28M$5.71M | +$718.0K | 3.2%2.7% | +0.49 |
| CBRECbre Group, Inc. | AddedHistory | 94,22886,189 | +8,039+9.3% | $7.25M$5.82M | +$618.7K | 3.1%2.7% | +0.42 |
| ECLEcolab Inc. | AddedHistory | 47,59444,277 | +3,317+7.5% | $6.93M$6.39M | +$482.8K | 3.0%3.0% | +0.01 |
| HONHoneywell International Inc | ReducedHistory | 31,85932,001 | −142−0.4% | $6.83M$5.34M | −$30.4K | 3.0%2.5% | +0.46 |
| HDHome Depot, Inc. | AddedHistory | 21,10821,033 | +75+0.4% | $6.67M$5.80M | +$23.7K | 2.9%2.7% | +0.18 |
| AMZNAmazon Com Inc | AddedHistory | 78,48459,013 | +19,471+33.0% | $6.59M$6.67M | +$1.64M | 2.9%3.1% | −0.26 |
| GOOGLAlphabet Inc. | AddedHistory | 74,61868,398 | +6,220+9.1% | $6.58M$6.54M | +$548.8K | 2.9%3.1% | −0.21 |
| VLOValero Energy Corp | ReducedHistory | 49,07250,664 | −1,592−3.1% | $6.23M$5.41M | −$202.0K | 2.7%2.5% | +0.17 |
| COSTCostco Wholesale Corp | AddedHistory | 12,83311,965 | +868+7.3% | $5.86M$5.65M | +$396.2K | 2.5%2.6% | −0.10 |
| DDominion Energy, Inc | AddedHistory | 95,00682,549 | +12,457+15.1% | $5.83M$5.71M | +$763.9K | 2.5%2.7% | −0.14 |
| METAMeta Platforms, Inc. | AddedHistory | 45,95439,602 | +6,352+16.0% | $5.53M$5.37M | +$764.4K | 2.4%2.5% | −0.12 |
| USBUS Bancorp DE | AddedHistory | 122,308113,168 | +9,140+8.1% | $5.33M$4.56M | +$398.6K | 2.3%2.1% | +0.18 |
| ENBEnbridge Inc | AddedHistory | 131,457131,155 | +302+0.2% | $5.14M$4.87M | +$11.8K | 2.2%2.3% | −0.05 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 213,426182,564 | +30,862+16.9% | $4.97M$4.17M | +$719.4K | 2.2%1.9% | +0.21 |
| LMTLockheed Martin Corp | ReducedHistory | 10,15510,294 | −139−1.4% | $4.94M$3.98M | −$67.6K | 2.1%1.9% | +0.28 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 221,104188,335 | +32,769+17.4% | $4.89M$4.07M | +$724.9K | 2.1%1.9% | +0.22 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 219,653187,305 | +32,348+17.3% | $4.86M$4.07M | +$715.2K | 2.1%1.9% | +0.20 |
| CSGPCostar Group, Inc. | ReducedHistory | 60,39366,364 | −5,971−9.0% | $4.67M$4.62M | −$461.4K | 2.0%2.2% | −0.14 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 7,9496,460 | +1,489+23.0% | $4.38M$3.28M | +$820.0K | 1.9%1.5% | +0.37 |
| VVisa Inc. | ReducedHistory | 19,04619,047 | −10.0% | $3.96M$3.38M | −$207.76 | 1.7%1.6% | +0.13 |
| MAMastercard Inc | AddedHistory | 11,0119,845 | +1,166+11.8% | $3.83M$2.80M | +$405.5K | 1.7%1.3% | +0.35 |
| JNJJohnson & Johnson | ReducedHistory | 19,58620,444 | −858−4.2% | $3.46M$3.34M | −$151.6K | 1.5%1.6% | −0.06 |
| UNHUnitedHealth Group Inc | ReducedHistory | 6,2596,291 | −32−0.5% | $3.32M$3.18M | −$17.0K | 1.4%1.5% | −0.05 |
| AAgilent Technologies, Inc. | ReducedHistory | 22,10022,341 | −241−1.1% | $3.31M$2.72M | −$36.1K | 1.4%1.3% | +0.16 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 69,42874,532 | −5,104−6.8% | $3.13M$3.16M | −$230.4K | 1.4%1.5% | −0.12 |
| JPMJPMorgan Chase & Co | AddedHistory | 16,47115,550 | +921+5.9% | $2.21M$1.63M | +$123.5K | 1.0%0.8% | +0.20 |
| EQIXEquinix Inc | AddedHistory | 3,1772,514 | +663+26.4% | $2.08M$1.43M | +$434.3K | 0.9%0.7% | +0.23 |
| Schwab U.S. Broad Market ETF808524102 | Reduced– | 41,62842,385 | −757−1.8% | $1.87M$1.78M | −$33.9K | 0.8%0.8% | −0.02 |
| PHParker-Hannifin Corp | AddedHistory | 5,3395,322 | +17+0.3% | $1.55M$1.29M | +$4.95K | 0.7%0.6% | +0.07 |
| XYLXylem Inc. | AddedHistory | 12,45212,199 | +253+2.1% | $1.38M$1.07M | +$28.0K | 0.6%0.5% | +0.10 |
| SBUXStarbucks Corp | AddedHistory | 12,66111,784 | +877+7.4% | $1.26M$993.0K | +$87.0K | 0.5%0.5% | +0.08 |
| INTCIntel Corp | AddedHistory | 40,59130,901 | +9,690+31.4% | $1.07M$796.0K | +$256.1K | 0.5%0.4% | +0.09 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,3234,408 | −85−1.9% | $1.07M$935.0K | −$21.1K | 0.5%0.4% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 4,2174,143 | +74+1.8% | $1.02M$908.0K | +$17.9K | 0.4%0.4% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 8,4758,681 | −206−2.4% | $802.0K$757.0K | −$19.5K | 0.3%0.4% | −0.01 |
| WMTWalmart Inc. | AddedHistory | 5,5495,503 | +46+0.8% | $786.8K$714.0K | +$6.52K | 0.3%0.3% | +0.01 |
| LOWLowes Companies Inc | AddedHistory | 3,8382,496 | +1,342+53.8% | $764.7K$469.0K | +$267.4K | 0.3%0.2% | +0.11 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,3655,915 | −550−9.3% | $755.8K$703.0K | −$77.5K | 0.3%0.3% | 0.00 |
| RTXRTX Corp | AddedHistory | 6,7716,262 | +509+8.1% | $683.3K$513.0K | +$51.4K | 0.3%0.2% | +0.06 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,9832,179 | −196−9.0% | $611.3K$507.0K | −$60.4K | 0.3%0.2% | +0.03 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,3652,552 | −187−7.3% | $564.9K$577.0K | −$44.7K | 0.2%0.3% | −0.02 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 3,5013,828 | −327−8.5% | $558.0K$578.0K | −$52.1K | 0.2%0.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J791 | New– | 28,9180 | +28,918 | $547.3K$0 | +$547.3K | 0.2%0.0% | +0.24 |
| MDTMedtronic plc | ReducedHistory | 7,0188,949 | −1,931−21.6% | $545.4K$723.0K | −$150.1K | 0.2%0.3% | −0.10 |
| DISWalt Disney Co | NewHistory | 6,2730 | +6,273 | $545.0K$0 | +$545.0K | 0.2%0.0% | +0.24 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 4,6234,805 | −182−3.8% | $484.7K$436.0K | −$19.1K | 0.2%0.2% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 9,9359,305 | +630+6.8% | $473.3K$372.0K | +$30.0K | 0.2%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,1642,164 | 00.0% | $463.6K$455.0K | $0 | 0.2%0.2% | −0.01 |
| ACNAccenture plc | AddedHistory | 1,5731,454 | +119+8.2% | $419.7K$374.0K | +$31.8K | 0.2%0.2% | +0.01 |
| MMM3M Co | AddedHistory | 3,4702,842 | +628+22.1% | $416.1K$314.0K | +$75.3K | 0.2%0.1% | +0.03 |
| CTVACorteva, Inc. | AddedHistory | 6,6615,512 | +1,149+20.8% | $391.5K$315.0K | +$67.5K | 0.2%0.1% | +0.02 |
| EMREmerson Electric Co | AddedHistory | 3,8443,588 | +256+7.1% | $369.3K$263.0K | +$24.6K | 0.2%0.1% | +0.04 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 2,3002,300 | 00.0% | $349.3K$311.0K | $0 | 0.2%0.1% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J635 | New– | 15,0910 | +15,091 | $339.8K$0 | +$339.8K | 0.1%0.0% | +0.15 |
| SPDR Series Trust78464A763 | New– | 2,6870 | +2,687 | $336.2K$0 | +$336.2K | 0.1%0.0% | +0.15 |
| CLColgate Palmolive Co | AddedHistory | 4,1743,760 | +414+11.0% | $328.9K$264.0K | +$32.6K | 0.1%0.1% | +0.02 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 2,1161,943 | +173+8.9% | $322.5K$253.0K | +$26.4K | 0.1%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $320.2K$326.0K | $0 | 0.1%0.2% | −0.01 |
| AMATApplied Materials Inc | AddedHistory | 3,2622,982 | +280+9.4% | $317.7K$244.0K | +$27.3K | 0.1%0.1% | +0.02 |
| WMWaste Management Inc | AddedHistory | 1,9661,794 | +172+9.6% | $308.4K$287.0K | +$27.0K | 0.1%0.1% | 0.00 |
| SOSouthern Co | AddedHistory | 3,9183,916 | +2+0.1% | $279.8K$266.0K | +$142.82 | 0.1%0.1% | 0.00 |
| ROKRockwell Automation, Inc | NewHistory | 1,0340 | +1,034 | $266.3K$0 | +$266.3K | 0.1%0.0% | +0.12 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 8550 | +855 | $264.1K$0 | +$264.1K | 0.1%0.0% | +0.11 |
| BMYBristol Myers Squibb Co | UnchangedHistory | 3,6003,600 | 00.0% | $259.0K$256.0K | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $250.1K$224.0K | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | NewHistory | 2,2480 | +2,248 | $248.0K$0 | +$248.0K | 0.1%0.0% | +0.11 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $237.2K$221.0K | $0 | 0.1%0.1% | 0.00 |
| BCSBarclays PLC | UnchangedHistory | 30,00030,000 | 00.0% | $234.0K$192.0K | $0 | 0.1%0.1% | +0.01 |
| MMPMagellan Midstream Partners, L.P. | AddedHistory | 4,3084,306 | +20.0% | $216.3K$205.0K | +$100.43 | 0.1%0.1% | 0.00 |
| EQNREquinor ASA | NewHistory | 6,0000 | +6,000 | $214.9K$0 | +$214.9K | 0.1%0.0% | +0.09 |
| DHIHorton D R Inc | NewHistory | 2,4000 | +2,400 | $213.9K$0 | +$213.9K | 0.1%0.0% | +0.09 |
| PGProcter & Gamble Co | ReducedHistory | 1,3931,666 | −273−16.4% | $211.1K$210.0K | −$41.4K | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | NewHistory | 7730 | +773 | $203.7K$0 | +$203.7K | 0.1%0.0% | +0.09 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $200.2K$172.0K | $0 | 0.1%0.1% | +0.01 |
| Golden Ocean Group LtdG39637205 | Added– | 22,00010,000 | +12,000+120.0% | $191.2K$75.0K | +$104.3K | 0.1%<0.1% | +0.05 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $161.1K$135.0K | $0 | 0.1%0.1% | +0.01 |
| FFord Motor Co | UnchangedHistory | 13,00013,000 | 00.0% | $151.2K$146.0K | $0 | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J882 | Sold out– | 0375,457 | −375,457−100.0% | $0$7.95M | −$7.95M | 0.0%3.7% | −3.72 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | Sold out– | 0199,344 | −199,344−100.0% | $0$4.38M | −$4.38M | 0.0%2.0% | −2.05 |
| SPDR Series Trust78464A805 | Sold out– | 05,241 | −5,241−100.0% | $0$231.0K | −$231.0K | 0.0%0.1% | −0.11 |
| CVSCVS Health Corp | Sold outHistory | 02,332 | −2,332−100.0% | $0$222.0K | −$222.0K | 0.0%0.1% | −0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | Sold outHistory | 016,000 | −16,000−100.0% | $0$197.0K | −$197.0K | 0.0%0.1% | −0.09 |
| JRSNuveen Real Estate Income Fund | Sold outHistory | 010,000 | −10,000−100.0% | $0$77.0K | −$77.0K | 0.0%<0.1% | −0.04 |
| UXINUxin Ltd | Sold outConverted for a 1-for-10 splitHistory | 01,389 | −1,389−100.0% | $0$8.00K | −$8.00K | 0.0%<0.1% | 0.00 |
| IBIOiBio, Inc. | Sold outConverted for a 1-for-25 splitHistory | 0683 | −683−100.0% | $0$3.00K | −$3.00K | 0.0%<0.1% | 0.00 |
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.