S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2023 to Q2 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$2.30M
- Added
- 45
- Est. +$11.9M
- Reduced
- 26
- Est. −$2.60M
- Sold out
- 4
- Est. −$857.0K
Portfolio value went from $259.1M to $284.9M (+$25.8M (+10.0%)); positions from 88 to 89 (+1).
All Q2 2023 holdingsAll Q1 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2023 and the gray one below is Q1 2023. For stocks that split between the two quarters, Q1 2023 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 | 105,174103,644 | +1,530+1.5% | $20.4M$17.1M | +$296.8K | 7.2%6.6% | +0.56 |
| METAMeta Platforms, Inc. | ReducedHistory | 46,14848,653 | −2,505−5.1% | $13.2M$10.3M | −$718.9K | 4.6%4.0% | +0.67 |
| AMZNAmazon Com Inc | AddedHistory | 97,41793,752 | +3,665+3.9% | $12.7M$9.68M | +$477.8K | 4.5%3.7% | +0.72 |
| MSFTMicrosoft Corp | AddedHistory | 34,87833,291 | +1,587+4.8% | $11.9M$9.60M | +$540.4K | 4.2%3.7% | +0.46 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 137,241134,097 | +3,144+2.3% | $11.0M$9.90M | +$250.9K | 3.8%3.8% | +0.02 |
| GOOGLAlphabet Inc. | AddedHistory | 87,17485,325 | +1,849+2.2% | $10.4M$8.85M | +$221.3K | 3.7%3.4% | +0.25 |
| ECLEcolab Inc. | AddedHistory | 52,92950,832 | +2,097+4.1% | $9.88M$8.41M | +$391.5K | 3.5%3.2% | +0.22 |
| NEENextera Energy Inc | AddedHistory | 110,383102,060 | +8,323+8.2% | $8.19M$7.87M | +$617.6K | 2.9%3.0% | −0.16 |
| CBRECbre Group, Inc. | AddedHistory | 100,67792,617 | +8,060+8.7% | $8.13M$6.74M | +$650.5K | 2.9%2.6% | +0.25 |
| COSTCostco Wholesale Corp | AddedHistory | 14,96114,089 | +872+6.2% | $8.05M$7.00M | +$469.5K | 2.8%2.7% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J841 | Added– | 391,376382,180 | +9,196+2.4% | $8.05M$7.87M | +$189.2K | 2.8%3.0% | −0.21 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 399,627389,934 | +9,693+2.5% | $8.04M$7.91M | +$195.1K | 2.8%3.1% | −0.23 |
| Invesco Exch TRD SLF Idx FD46138J866 | Added– | 379,751368,984 | +10,767+2.9% | $8.04M$7.78M | +$227.9K | 2.8%3.0% | −0.18 |
| LINLinde PLC | ReducedHistory | 20,63821,066 | −428−2.0% | $7.86M$7.49M | −$163.1K | 2.8%2.9% | −0.13 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 412,844398,258 | +14,586+3.7% | $7.82M$7.63M | +$276.3K | 2.7%2.9% | −0.20 |
| HONHoneywell International Inc | AddedHistory | 33,56331,791 | +1,772+5.6% | $6.96M$6.08M | +$367.7K | 2.4%2.3% | +0.10 |
| DDominion Energy, Inc | AddedHistory | 132,324123,486 | +8,838+7.2% | $6.85M$6.90M | +$457.7K | 2.4%2.7% | −0.26 |
| ELEstee Lauder Companies Inc | AddedHistory | 32,80328,862 | +3,941+13.7% | $6.44M$7.11M | +$773.9K | 2.3%2.7% | −0.48 |
| HDHome Depot, Inc. | ReducedHistory | 19,99420,093 | −99−0.5% | $6.21M$5.93M | −$30.8K | 2.2%2.3% | −0.11 |
| Invesco Exch TRD SLF Idx FD46138J858 | Added– | 220,173210,908 | +9,265+4.4% | $5.18M$4.97M | +$217.8K | 1.8%1.9% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 229,930220,958 | +8,972+4.1% | $5.17M$4.96M | +$201.7K | 1.8%1.9% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 227,427220,937 | +6,490+2.9% | $5.13M$4.97M | +$146.3K | 1.8%1.9% | −0.12 |
| VLOValero Energy Corp | AddedHistory | 43,13841,285 | +1,853+4.5% | $5.06M$5.76M | +$217.4K | 1.8%2.2% | −0.45 |
| USBUS Bancorp DE | AddedHistory | 152,450132,645 | +19,805+14.9% | $5.04M$4.78M | +$654.4K | 1.8%1.8% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 216,593207,718 | +8,875+4.3% | $4.94M$4.75M | +$202.3K | 1.7%1.8% | −0.10 |
| MAMastercard Inc | AddedHistory | 12,52811,577 | +951+8.2% | $4.93M$4.21M | +$374.0K | 1.7%1.6% | +0.11 |
| ENBEnbridge Inc | ReducedHistory | 128,845129,662 | −817−0.6% | $4.79M$4.95M | −$30.4K | 1.7%1.9% | −0.23 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 9,0028,804 | +198+2.2% | $4.70M$5.07M | +$103.3K | 1.6%2.0% | −0.31 |
| LMTLockheed Martin Corp | AddedHistory | 9,6099,588 | +21+0.2% | $4.42M$4.53M | +$9.67K | 1.6%1.7% | −0.20 |
| VVisa Inc. | AddedHistory | 18,16917,944 | +225+1.3% | $4.31M$4.05M | +$53.4K | 1.5%1.6% | −0.05 |
| JNJJohnson & Johnson | AddedHistory | 25,77322,713 | +3,060+13.5% | $4.27M$3.52M | +$506.5K | 1.5%1.4% | +0.14 |
| CSGPCostar Group, Inc. | ReducedHistory | 41,52141,861 | −340−0.8% | $3.70M$2.88M | −$30.3K | 1.3%1.1% | +0.18 |
| UNHUnitedHealth Group Inc | AddedHistory | 7,0086,275 | +733+11.7% | $3.37M$2.97M | +$352.3K | 1.2%1.1% | +0.04 |
| AAgilent Technologies, Inc. | AddedHistory | 22,51521,419 | +1,096+5.1% | $2.71M$2.96M | +$131.8K | 1.0%1.1% | −0.19 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 50,75760,268 | −9,511−15.8% | $2.66M$2.92M | −$498.1K | 0.9%1.1% | −0.19 |
| EQIXEquinix Inc | ReducedHistory | 2,9413,005 | −64−2.1% | $2.31M$2.17M | −$50.2K | 0.8%0.8% | −0.03 |
| JPMJPMorgan Chase & Co | AddedHistory | 15,54514,945 | +600+4.0% | $2.26M$1.95M | +$87.3K | 0.8%0.8% | +0.04 |
| AMTAmerican Tower Corp | AddedHistory | 10,2367,669 | +2,567+33.5% | $1.99M$1.57M | +$497.8K | 0.7%0.6% | +0.09 |
| PHParker-Hannifin Corp | ReducedHistory | 4,9565,019 | −63−1.3% | $1.93M$1.69M | −$24.6K | 0.7%0.7% | +0.03 |
| SBUXStarbucks Corp | AddedHistory | 16,00515,995 | +10+0.1% | $1.59M$1.67M | +$990.6 | 0.6%0.6% | −0.09 |
| LOWLowes Companies Inc | AddedHistory | 6,2214,173 | +2,048+49.1% | $1.40M$834.5K | +$462.2K | 0.5%0.3% | +0.17 |
| XYLXylem Inc. | ReducedHistory | 11,60611,762 | −156−1.3% | $1.31M$1.23M | −$17.6K | 0.5%0.5% | −0.02 |
| RTXRTX Corp | AddedHistory | 12,59211,742 | +850+7.2% | $1.23M$1.15M | +$83.3K | 0.4%0.4% | −0.01 |
| GDGeneral Dynamics Corp | AddedHistory | 5,5764,115 | +1,461+35.5% | $1.20M$939.1K | +$314.3K | 0.4%0.4% | +0.06 |
| BRK.ABerkshire Hathaway Inc | NewHistory | 20 | +2 | $1.04M$0 | +$1.04M | 0.4%0.0% | +0.36 |
| CTVACorteva, Inc. | AddedHistory | 17,72010,196 | +7,524+73.8% | $1.02M$614.9K | +$431.1K | 0.4%0.2% | +0.12 |
| INTCIntel Corp | AddedHistory | 26,71521,182 | +5,533+26.1% | $893.4K$692.0K | +$185.0K | 0.3%0.3% | +0.05 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 3,2163,654 | −438−12.0% | $840.8K$914.0K | −$114.5K | 0.3%0.4% | −0.06 |
| WMTWalmart Inc. | AddedHistory | 5,2425,212 | +30+0.6% | $823.9K$768.5K | +$4.72K | 0.3%0.3% | −0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 5,4845,168 | +316+6.1% | $733.8K$677.5K | +$42.3K | 0.3%0.3% | 0.00 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 4,6415,340 | −699−13.1% | $723.1K$776.9K | −$108.9K | 0.3%0.3% | −0.05 |
| MDTMedtronic plc | ReducedHistory | 7,8179,351 | −1,534−16.4% | $688.7K$753.9K | −$135.1K | 0.2%0.3% | −0.05 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 6,2277,293 | −1,066−14.6% | $620.5K$705.2K | −$106.2K | 0.2%0.3% | −0.05 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,6232,623 | 00.0% | $617.7K$609.5K | $0 | 0.2%0.2% | −0.02 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,1642,164 | 00.0% | $595.5K$528.7K | $0 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | NewHistory | 1,4060 | +1,406 | $594.7K$0 | +$594.7K | 0.2%0.0% | +0.21 |
| ROKRockwell Automation, Inc | AddedHistory | 1,7661,388 | +378+27.2% | $581.8K$407.3K | +$124.5K | 0.2%0.2% | +0.05 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 2,3992,412 | −13−0.5% | $527.3K$537.0K | −$2.86K | 0.2%0.2% | −0.02 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 1,7561,764 | −8−0.5% | $526.0K$506.6K | −$2.40K | 0.2%0.2% | −0.01 |
| ACNAccenture plc | ReducedHistory | 1,5701,612 | −42−2.6% | $484.5K$460.7K | −$13.0K | 0.2%0.2% | −0.01 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,3629,644 | −282−2.9% | $484.4K$504.1K | −$14.6K | 0.2%0.2% | −0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $467.4K$418.7K | $0 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 5,0835,929 | −846−14.3% | $453.8K$593.7K | −$75.5K | 0.2%0.2% | −0.07 |
| AMATApplied Materials Inc | ReducedHistory | 2,8212,857 | −36−1.3% | $407.7K$350.9K | −$5.20K | 0.1%0.1% | +0.01 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $329.4K$332.4K | $0 | 0.1%0.1% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | ReducedHistory | 4,0714,647 | −576−12.4% | $324.0K$427.3K | −$45.8K | 0.1%0.2% | −0.05 |
| EMREmerson Electric Co | ReducedHistory | 3,4723,615 | −143−4.0% | $313.8K$315.0K | −$12.9K | 0.1%0.1% | −0.01 |
| WMWaste Management Inc | ReducedHistory | 1,7162,068 | −352−17.0% | $297.6K$337.4K | −$61.0K | 0.1%0.1% | −0.03 |
| DHIHorton D R Inc | UnchangedHistory | 2,4002,400 | 00.0% | $292.1K$234.5K | $0 | 0.1%0.1% | +0.01 |
| SOSouthern Co | AddedHistory | 3,9233,920 | +3+0.1% | $275.6K$272.8K | +$210.73 | 0.1%0.1% | −0.01 |
| CLColgate Palmolive Co | ReducedHistory | 3,5284,243 | −715−16.9% | $271.8K$318.9K | −$55.1K | 0.1%0.1% | −0.03 |
| MMM3M Co | ReducedHistory | 2,6043,264 | −660−20.2% | $260.6K$343.1K | −$66.1K | 0.1%0.1% | −0.04 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $260.3K$251.1K | $0 | 0.1%0.1% | −0.01 |
| AWKAmerican Water Works Company, Inc. | ReducedHistory | 1,7962,096 | −300−14.3% | $256.4K$307.0K | −$42.8K | 0.1%0.1% | −0.03 |
| ALBAlbemarle Corp | NewHistory | 1,1000 | +1,100 | $245.4K$0 | +$245.4K | 0.1%0.0% | +0.09 |
| XOMExxonMobil Holdings Corp | UnchangedHistory | 2,2482,248 | 00.0% | $241.1K$246.5K | $0 | 0.1%0.1% | −0.01 |
| BMYBristol Myers Squibb Co | AddedHistory | 3,7503,641 | +109+3.0% | $239.8K$252.4K | +$6.97K | 0.1%0.1% | −0.01 |
| BCSBarclays PLC | AddedHistory | 30,25030,000 | +250+0.8% | $237.8K$215.7K | +$1.97K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 773773 | 00.0% | $230.7K$216.1K | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 665665 | 00.0% | $226.8K$205.3K | $0 | 0.1%0.1% | 0.00 |
| OKEONEOK Inc | NewHistory | 3,6000 | +3,600 | $222.2K$0 | +$222.2K | 0.1%0.0% | +0.08 |
| FFord Motor Co | AddedHistory | 14,61213,002 | +1,610+12.4% | $221.1K$163.8K | +$24.4K | 0.1%0.1% | +0.01 |
| ATVIActivision Blizzard, Inc. | UnchangedHistory | 2,6002,600 | 00.0% | $219.2K$222.5K | $0 | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Unchanged– | 3,8003,800 | 00.0% | $210.3K$207.5K | $0 | 0.1%0.1% | −0.01 |
| iShares Core Dividend Growth ETF46434V621 | New– | 4,0000 | +4,000 | $206.1K$0 | +$206.1K | 0.1%0.0% | +0.07 |
| RFRegions Financial Corp | ReducedHistory | 11,00021,000 | −10,000−47.6% | $196.0K$389.8K | −$178.2K | 0.1%0.2% | −0.08 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $188.4K$197.7K | $0 | 0.1%0.1% | −0.01 |
| CLFCleveland-Cliffs Inc. | AddedHistory | 10,55510,000 | +555+5.6% | $176.9K$183.3K | +$9.30K | 0.1%0.1% | −0.01 |
| Golden Ocean Group LtdG39637205 | Unchanged– | 22,00022,000 | 00.0% | $166.1K$209.4K | $0 | 0.1%0.1% | −0.02 |
| MMPMagellan Midstream Partners, L.P. | Sold outHistory | 04,311 | −4,311−100.0% | $0$233.9K | −$233.9K | 0.0%0.1% | −0.09 |
| BUDAnheuser-Busch InBev SA/NV | Sold outHistory | 03,274 | −3,274−100.0% | $0$218.5K | −$218.5K | 0.0%0.1% | −0.08 |
| PGProcter & Gamble Co | Sold outHistory | 01,365 | −1,365−100.0% | $0$203.0K | −$203.0K | 0.0%0.1% | −0.08 |
| ARK Innovation ETF00214Q104 | Sold out– | 05,000 | −5,000−100.0% | $0$201.7K | −$201.7K | 0.0%0.1% | −0.08 |
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.