S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 88
- +3 vs. Q4 2022
- Portfolio value
- $259.1M
- +$28.4M (+12.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 13,002 | $163.8K | 0.1% | +20.0% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $183.3K | 0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $197.7K | 0.1% | 00.0% | Unchanged | – |
| ARK Innovation ETF00214Q104 | ETF | 5,000 | $201.7K | 0.1% | +5,000 | New | – |
| PGProcter & Gamble Co | Stock | 1,365 | $203.0K | 0.1% | −28−2.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $205.3K | 0.1% | −190−22.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $207.5K | 0.1% | +3,800 | New | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $209.4K | 0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 30,000 | $215.7K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 773 | $216.1K | 0.1% | 00.0% | Unchanged | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,274 | $218.5K | 0.1% | +3,274 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 2,600 | $222.5K | 0.1% | +2,600 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,311 | $233.9K | 0.1% | +3+0.1% | Added | History |
| DHIHorton D R Inc | COM | 2,400 | $234.5K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,248 | $246.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $251.1K | 0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 3,641 | $252.4K | 0.1% | +41+1.1% | Added | History |
| SOSouthern Co | Stock | 3,920 | $272.8K | 0.1% | +2+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,096 | $307.0K | 0.1% | −20−0.9% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,615 | $315.0K | 0.1% | −229−6.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,243 | $318.9K | 0.1% | +69+1.7% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $332.4K | 0.1% | 00.0% | Unchanged | – |
| WMWaste Management Inc | Stock | 2,068 | $337.4K | 0.1% | +102+5.2% | Added | History |
| MMM3M Co | Stock | 3,264 | $343.1K | 0.1% | −206−5.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,857 | $350.9K | 0.1% | −405−12.4% | Reduced | History |
| RFRegions Financial Corp | COM | 21,000 | $389.8K | 0.2% | +10,000+90.9% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,388 | $407.3K | 0.2% | +354+34.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $418.7K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,647 | $427.3K | 0.2% | +24+0.5% | Added | History |
| ACNAccenture plc | Stock | 1,612 | $460.7K | 0.2% | +39+2.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,644 | $504.1K | 0.2% | −291−2.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,764 | $506.6K | 0.2% | −219−11.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $528.7K | 0.2% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 2,412 | $537.0K | 0.2% | +47+2.0% | Added | History |
| DISWalt Disney Co | Stock | 5,929 | $593.7K | 0.2% | −344−5.5% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,623 | $609.5K | 0.2% | +2,623 | New | History |
| CTVACorteva, Inc. | Stock | 10,196 | $614.9K | 0.2% | +3,535+53.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,168 | $677.5K | 0.3% | −197−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 21,182 | $692.0K | 0.3% | −19,409−47.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,293 | $705.2K | 0.3% | −1,182−13.9% | Reduced | – |
| MDTMedtronic plc | Stock | 9,351 | $753.9K | 0.3% | +2,333+33.2% | Added | History |
| WMTWalmart Inc. | Stock | 5,212 | $768.5K | 0.3% | −337−6.1% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 5,340 | $776.9K | 0.3% | +1,839+52.5% | Added | History |
| LOWLowes Companies Inc | Stock | 4,173 | $834.5K | 0.3% | +335+8.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,654 | $914.0K | 0.4% | −563−13.4% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 4,115 | $939.1K | 0.4% | −208−4.8% | Reduced | History |
| RTXRTX Corp | Stock | 11,742 | $1.15M | 0.4% | +4,971+73.4% | Added | History |
| XYLXylem Inc. | COM | 11,762 | $1.23M | 0.5% | −690−5.5% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,669 | $1.57M | 0.6% | +7,669 | New | History |
| SBUXStarbucks Corp | Stock | 15,995 | $1.67M | 0.6% | +3,334+26.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,019 | $1.69M | 0.7% | −320−6.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,945 | $1.95M | 0.8% | −1,526−9.3% | Reduced | History |
| EQIXEquinix Inc | COM | 3,005 | $2.17M | 0.8% | −172−5.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 41,861 | $2.88M | 1.1% | −18,532−30.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 60,268 | $2.92M | 1.1% | −9,160−13.2% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 21,419 | $2.96M | 1.1% | −681−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,275 | $2.97M | 1.1% | +16+0.3% | Added | History |
| JNJJohnson & Johnson | Stock | 22,713 | $3.52M | 1.4% | +3,127+16.0% | Added | History |
| VVisa Inc. | Stock | 17,944 | $4.05M | 1.6% | −1,102−5.8% | Reduced | History |
| MAMastercard Inc | Stock | 11,577 | $4.21M | 1.6% | +566+5.1% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,588 | $4.53M | 1.7% | −567−5.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 207,718 | $4.75M | 1.8% | +192,627+1,276.4% | Added | – |
| USBUS Bancorp DE | COM NEW | 132,645 | $4.78M | 1.8% | +10,337+8.5% | Added | History |
| ENBEnbridge Inc | Stock | 129,662 | $4.95M | 1.9% | −1,795−1.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 220,958 | $4.96M | 1.9% | −146−0.1% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 220,937 | $4.97M | 1.9% | +1,284+0.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 210,908 | $4.97M | 1.9% | −2,518−1.2% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 8,804 | $5.07M | 2.0% | +855+10.8% | Added | History |
| VLOValero Energy Corp | Stock | 41,285 | $5.76M | 2.2% | −7,787−15.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 20,093 | $5.93M | 2.3% | −1,015−4.8% | Reduced | History |
| HONHoneywell International Inc | COM | 31,791 | $6.08M | 2.3% | −68−0.2% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 92,617 | $6.74M | 2.6% | −1,611−1.7% | Reduced | History |
| DDominion Energy, Inc | Stock | 123,486 | $6.90M | 2.7% | +28,480+30.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 14,089 | $7.00M | 2.7% | +1,256+9.8% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 28,862 | $7.11M | 2.7% | −488−1.7% | Reduced | History |
| LINLinde PLC | Stock | 21,066 | $7.49M | 2.9% | −1,753−7.7% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 398,258 | $7.63M | 2.9% | +369,340+1,277.2% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 368,984 | $7.78M | 3.0% | −44,495−10.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 102,060 | $7.87M | 3.0% | +13,477+15.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 382,180 | $7.87M | 3.0% | −40,136−9.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 389,934 | $7.91M | 3.1% | −41,541−9.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 50,832 | $8.41M | 3.2% | +3,238+6.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 85,325 | $8.85M | 3.4% | +10,707+14.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 33,291 | $9.60M | 3.7% | +1,080+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 93,752 | $9.68M | 3.7% | +15,268+19.5% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 134,097 | $9.90M | 3.8% | +9,678+7.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 48,653 | $10.3M | 4.0% | +2,699+5.9% | Added | History |
| AAPLApple Inc. | Stock | 103,644 | $17.1M | 6.6% | +9,765+10.4% | Added | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 41,628 | $1.87M | 0.8% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,300 | $349.3K | 0.2% | – |
| EQNREquinor ASA | SPONSORED ADR | 6,000 | $214.9K | 0.1% | History |