S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2022 to Q1 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$3.03M
- Added
- 35
- Est. +$24.7M
- Reduced
- 36
- Est. −$9.11M
- Sold out
- 3
- Est. −$2.43M
Portfolio value went from $230.7M to $259.1M (+$28.4M (+12.3%)); positions from 85 to 88 (+3).
All Q1 2023 holdingsAll Q4 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2023 and the gray one below is Q4 2022. For stocks that split between the two quarters, Q4 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 | 103,64493,879 | +9,765+10.4% | $17.1M$12.2M | +$1.61M | 6.6%5.3% | +1.31 |
| METAMeta Platforms, Inc. | AddedHistory | 48,65345,954 | +2,699+5.9% | $10.3M$5.53M | +$572.0K | 4.0%2.4% | +1.58 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 134,097124,419 | +9,678+7.8% | $9.90M$8.08M | +$714.5K | 3.8%3.5% | +0.32 |
| AMZNAmazon Com Inc | AddedHistory | 93,75278,484 | +15,268+19.5% | $9.68M$6.59M | +$1.58M | 3.7%2.9% | +0.88 |
| MSFTMicrosoft Corp | AddedHistory | 33,29132,211 | +1,080+3.4% | $9.60M$7.72M | +$311.4K | 3.7%3.3% | +0.36 |
| GOOGLAlphabet Inc. | AddedHistory | 85,32574,618 | +10,707+14.3% | $8.85M$6.58M | +$1.11M | 3.4%2.9% | +0.56 |
| ECLEcolab Inc. | AddedHistory | 50,83247,594 | +3,238+6.8% | $8.41M$6.93M | +$536.0K | 3.2%3.0% | +0.24 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 389,934431,475 | −41,541−9.6% | $7.91M$8.69M | −$842.5K | 3.1%3.8% | −0.71 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 382,180422,316 | −40,136−9.5% | $7.87M$8.65M | −$826.4K | 3.0%3.7% | −0.71 |
| NEENextera Energy Inc | AddedHistory | 102,06088,583 | +13,477+15.2% | $7.87M$7.41M | +$1.04M | 3.0%3.2% | −0.17 |
| Invesco Exch TRD SLF Idx FD46138J866 | Reduced– | 368,984413,479 | −44,495−10.8% | $7.78M$8.67M | −$938.0K | 3.0%3.8% | −0.76 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 398,25828,918 | +369,340+1,277.2% | $7.63M$547.3K | +$7.08M | 2.9%0.2% | +2.71 |
| LINLinde PLC | ReducedHistory | 21,06622,819 | −1,753−7.7% | $7.49M$7.44M | −$623.1K | 2.9%3.2% | −0.34 |
| ELEstee Lauder Companies Inc | ReducedHistory | 28,86229,350 | −488−1.7% | $7.11M$7.28M | −$120.3K | 2.7%3.2% | −0.41 |
| COSTCostco Wholesale Corp | AddedHistory | 14,08912,833 | +1,256+9.8% | $7.00M$5.86M | +$624.1K | 2.7%2.5% | +0.16 |
| DDominion Energy, Inc | AddedHistory | 123,48695,006 | +28,480+30.0% | $6.90M$5.83M | +$1.59M | 2.7%2.5% | +0.14 |
| CBRECbre Group, Inc. | ReducedHistory | 92,61794,228 | −1,611−1.7% | $6.74M$7.25M | −$117.3K | 2.6%3.1% | −0.54 |
| HONHoneywell International Inc | ReducedHistory | 31,79131,859 | −68−0.2% | $6.08M$6.83M | −$13.0K | 2.3%3.0% | −0.61 |
| HDHome Depot, Inc. | ReducedHistory | 20,09321,108 | −1,015−4.8% | $5.93M$6.67M | −$299.5K | 2.3%2.9% | −0.60 |
| VLOValero Energy Corp | ReducedHistory | 41,28549,072 | −7,787−15.9% | $5.76M$6.23M | −$1.09M | 2.2%2.7% | −0.47 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 8,8047,949 | +855+10.8% | $5.07M$4.38M | +$492.8K | 2.0%1.9% | +0.06 |
| Invesco Exch TRD SLF Idx FD46138J858 | Reduced– | 210,908213,426 | −2,518−1.2% | $4.97M$4.97M | −$59.3K | 1.9%2.2% | −0.24 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 220,937219,653 | +1,284+0.6% | $4.97M$4.86M | +$28.9K | 1.9%2.1% | −0.19 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 220,958221,104 | −146−0.1% | $4.96M$4.89M | −$3.28K | 1.9%2.1% | −0.20 |
| ENBEnbridge Inc | ReducedHistory | 129,662131,457 | −1,795−1.4% | $4.95M$5.14M | −$68.5K | 1.9%2.2% | −0.32 |
| USBUS Bancorp DE | AddedHistory | 132,645122,308 | +10,337+8.5% | $4.78M$5.33M | +$372.6K | 1.8%2.3% | −0.47 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 207,71815,091 | +192,627+1,276.4% | $4.75M$339.8K | +$4.40M | 1.8%0.1% | +1.69 |
| LMTLockheed Martin Corp | ReducedHistory | 9,58810,155 | −567−5.6% | $4.53M$4.94M | −$268.0K | 1.7%2.1% | −0.39 |
| MAMastercard Inc | AddedHistory | 11,57711,011 | +566+5.1% | $4.21M$3.83M | +$205.7K | 1.6%1.7% | −0.04 |
| VVisa Inc. | ReducedHistory | 17,94419,046 | −1,102−5.8% | $4.05M$3.96M | −$248.5K | 1.6%1.7% | −0.15 |
| JNJJohnson & Johnson | AddedHistory | 22,71319,586 | +3,127+16.0% | $3.52M$3.46M | +$484.7K | 1.4%1.5% | −0.14 |
| UNHUnitedHealth Group Inc | AddedHistory | 6,2756,259 | +16+0.3% | $2.97M$3.32M | +$7.56K | 1.1%1.4% | −0.29 |
| AAgilent Technologies, Inc. | ReducedHistory | 21,41922,100 | −681−3.1% | $2.96M$3.31M | −$94.2K | 1.1%1.4% | −0.29 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 60,26869,428 | −9,160−13.2% | $2.92M$3.13M | −$443.1K | 1.1%1.4% | −0.23 |
| CSGPCostar Group, Inc. | ReducedHistory | 41,86160,393 | −18,532−30.7% | $2.88M$4.67M | −$1.28M | 1.1%2.0% | −0.91 |
| EQIXEquinix Inc | ReducedHistory | 3,0053,177 | −172−5.4% | $2.17M$2.08M | −$124.0K | 0.8%0.9% | −0.07 |
| JPMJPMorgan Chase & Co | ReducedHistory | 14,94516,471 | −1,526−9.3% | $1.95M$2.21M | −$198.9K | 0.8%1.0% | −0.21 |
| PHParker-Hannifin Corp | ReducedHistory | 5,0195,339 | −320−6.0% | $1.69M$1.55M | −$107.6K | 0.7%0.7% | −0.02 |
| SBUXStarbucks Corp | AddedHistory | 15,99512,661 | +3,334+26.3% | $1.67M$1.26M | +$347.2K | 0.6%0.5% | +0.10 |
| AMTAmerican Tower Corp | NewHistory | 7,6690 | +7,669 | $1.57M$0 | +$1.57M | 0.6%0.0% | +0.60 |
| XYLXylem Inc. | ReducedHistory | 11,76212,452 | −690−5.5% | $1.23M$1.38M | −$72.2K | 0.5%0.6% | −0.12 |
| RTXRTX Corp | AddedHistory | 11,7426,771 | +4,971+73.4% | $1.15M$683.3K | +$486.8K | 0.4%0.3% | +0.15 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,1154,323 | −208−4.8% | $939.1K$1.07M | −$47.5K | 0.4%0.5% | −0.10 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 3,6544,217 | −563−13.4% | $914.0K$1.02M | −$140.8K | 0.4%0.4% | −0.09 |
| LOWLowes Companies Inc | AddedHistory | 4,1733,838 | +335+8.7% | $834.5K$764.7K | +$67.0K | 0.3%0.3% | −0.01 |
| JLLJones Lang Lasalle Inc | AddedHistory | 5,3403,501 | +1,839+52.5% | $776.9K$558.0K | +$267.6K | 0.3%0.2% | +0.06 |
| WMTWalmart Inc. | ReducedHistory | 5,2125,549 | −337−6.1% | $768.5K$786.8K | −$49.7K | 0.3%0.3% | −0.04 |
| MDTMedtronic plc | AddedHistory | 9,3517,018 | +2,333+33.2% | $753.9K$545.4K | +$188.1K | 0.3%0.2% | +0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 7,2938,475 | −1,182−13.9% | $705.2K$802.0K | −$114.3K | 0.3%0.3% | −0.08 |
| INTCIntel Corp | ReducedHistory | 21,18240,591 | −19,409−47.8% | $692.0K$1.07M | −$634.1K | 0.3%0.5% | −0.20 |
| IBMInternational Business Machines Corp | ReducedHistory | 5,1685,365 | −197−3.7% | $677.5K$755.8K | −$25.8K | 0.3%0.3% | −0.07 |
| CTVACorteva, Inc. | AddedHistory | 10,1966,661 | +3,535+53.1% | $614.9K$391.5K | +$213.2K | 0.2%0.2% | +0.07 |
| WTWWillis Towers Watson PLC | NewHistory | 2,6230 | +2,623 | $609.5K$0 | +$609.5K | 0.2%0.0% | +0.24 |
| DISWalt Disney Co | ReducedHistory | 5,9296,273 | −344−5.5% | $593.7K$545.0K | −$34.4K | 0.2%0.2% | −0.01 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,4122,365 | +47+2.0% | $537.0K$564.9K | +$10.5K | 0.2%0.2% | −0.04 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,1642,164 | 00.0% | $528.7K$463.6K | $0 | 0.2%0.2% | 0.00 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,7641,983 | −219−11.0% | $506.6K$611.3K | −$62.9K | 0.2%0.3% | −0.07 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,6449,935 | −291−2.9% | $504.1K$473.3K | −$15.2K | 0.2%0.2% | −0.01 |
| ACNAccenture plc | AddedHistory | 1,6121,573 | +39+2.5% | $460.7K$419.7K | +$11.1K | 0.2%0.2% | 0.00 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 4,6474,623 | +24+0.5% | $427.3K$484.7K | +$2.21K | 0.2%0.2% | −0.05 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $418.7K$320.2K | $0 | 0.2%0.1% | +0.02 |
| ROKRockwell Automation, Inc | AddedHistory | 1,3881,034 | +354+34.2% | $407.3K$266.3K | +$103.9K | 0.2%0.1% | +0.04 |
| RFRegions Financial Corp | AddedHistory | 21,00011,000 | +10,000+90.9% | $389.8K$237.2K | +$185.6K | 0.2%0.1% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 2,8573,262 | −405−12.4% | $350.9K$317.7K | −$49.7K | 0.1%0.1% | 0.00 |
| MMM3M Co | ReducedHistory | 3,2643,470 | −206−5.9% | $343.1K$416.1K | −$21.7K | 0.1%0.2% | −0.05 |
| WMWaste Management Inc | AddedHistory | 2,0681,966 | +102+5.2% | $337.4K$308.4K | +$16.6K | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $332.4K$336.2K | $0 | 0.1%0.1% | −0.02 |
| CLColgate Palmolive Co | AddedHistory | 4,2434,174 | +69+1.7% | $318.9K$328.9K | +$5.19K | 0.1%0.1% | −0.02 |
| EMREmerson Electric Co | ReducedHistory | 3,6153,844 | −229−6.0% | $315.0K$369.3K | −$20.0K | 0.1%0.2% | −0.04 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 2,0962,116 | −20−0.9% | $307.0K$322.5K | −$2.93K | 0.1%0.1% | −0.02 |
| SOSouthern Co | AddedHistory | 3,9203,918 | +2+0.1% | $272.8K$279.8K | +$139.17 | 0.1%0.1% | −0.02 |
| BMYBristol Myers Squibb Co | AddedHistory | 3,6413,600 | +41+1.1% | $252.4K$259.0K | +$2.84K | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $251.1K$250.1K | $0 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 2,2482,248 | 00.0% | $246.5K$248.0K | $0 | 0.1%0.1% | −0.01 |
| DHIHorton D R Inc | UnchangedHistory | 2,4002,400 | 00.0% | $234.5K$213.9K | $0 | 0.1%0.1% | 0.00 |
| MMPMagellan Midstream Partners, L.P. | AddedHistory | 4,3114,308 | +3+0.1% | $233.9K$216.3K | +$162.76 | 0.1%0.1% | 0.00 |
| ATVIActivision Blizzard, Inc. | NewHistory | 2,6000 | +2,600 | $222.5K$0 | +$222.5K | 0.1%0.0% | +0.09 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 3,2740 | +3,274 | $218.5K$0 | +$218.5K | 0.1%0.0% | +0.08 |
| MCDMcDonalds Corp | UnchangedHistory | 773773 | 00.0% | $216.1K$203.7K | $0 | 0.1%0.1% | 0.00 |
| BCSBarclays PLC | UnchangedHistory | 30,00030,000 | 00.0% | $215.7K$234.0K | $0 | 0.1%0.1% | −0.02 |
| Golden Ocean Group LtdG39637205 | Unchanged– | 22,00022,000 | 00.0% | $209.4K$191.2K | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q332 | New– | 3,8000 | +3,800 | $207.5K$0 | +$207.5K | 0.1%0.0% | +0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 665855 | −190−22.2% | $205.3K$264.1K | −$58.7K | 0.1%0.1% | −0.04 |
| PGProcter & Gamble Co | ReducedHistory | 1,3651,393 | −28−2.0% | $203.0K$211.1K | −$4.16K | 0.1%0.1% | −0.01 |
| ARK Innovation ETF00214Q104 | New– | 5,0000 | +5,000 | $201.7K$0 | +$201.7K | 0.1%0.0% | +0.08 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $197.7K$200.2K | $0 | 0.1%0.1% | −0.01 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $183.3K$161.1K | $0 | 0.1%0.1% | 0.00 |
| FFord Motor Co | AddedHistory | 13,00213,000 | +20.0% | $163.8K$151.2K | +$25.2 | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Sold out– | 041,628 | −41,628−100.0% | $0$1.87M | −$1.87M | 0.0%0.8% | −0.81 |
| Vanguard Dividend Appreciation ETF921908844 | Sold out– | 02,300 | −2,300−100.0% | $0$349.3K | −$349.3K | 0.0%0.2% | −0.15 |
| EQNREquinor ASA | Sold outHistory | 06,000 | −6,000−100.0% | $0$214.9K | −$214.9K | 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.