S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 18, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 89
- +1 vs. Q1 2023
- Portfolio value
- $284.9M
- +$25.8M (+10.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $166.1K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 10,555 | $176.9K | 0.1% | +555+5.6% | Added | History |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $188.4K | 0.1% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 11,000 | $196.0K | 0.1% | −10,000−47.6% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $206.1K | 0.1% | +4,000 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $210.3K | 0.1% | 00.0% | Unchanged | – |
| ATVIActivision Blizzard, Inc. | COM | 2,600 | $219.2K | 0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 14,612 | $221.1K | 0.1% | +1,610+12.4% | Added | History |
| OKEONEOK Inc | COM | 3,600 | $222.2K | 0.1% | +3,600 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 665 | $226.8K | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 773 | $230.7K | 0.1% | 00.0% | Unchanged | History |
| BCSBarclays PLC | ADR | 30,250 | $237.8K | 0.1% | +250+0.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,750 | $239.8K | 0.1% | +109+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,248 | $241.1K | 0.1% | 00.0% | Unchanged | History |
| ALBAlbemarle Corp | Stock | 1,100 | $245.4K | 0.1% | +1,100 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,796 | $256.4K | 0.1% | −300−14.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $260.3K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,604 | $260.6K | 0.1% | −660−20.2% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,528 | $271.8K | 0.1% | −715−16.9% | Reduced | History |
| SOSouthern Co | Stock | 3,923 | $275.6K | 0.1% | +3+0.1% | Added | History |
| DHIHorton D R Inc | COM | 2,400 | $292.1K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,716 | $297.6K | 0.1% | −352−17.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 3,472 | $313.8K | 0.1% | −143−4.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 4,071 | $324.0K | 0.1% | −576−12.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $329.4K | 0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 2,821 | $407.7K | 0.1% | −36−1.3% | Reduced | History |
| DISWalt Disney Co | Stock | 5,083 | $453.8K | 0.2% | −846−14.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $467.4K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 9,362 | $484.4K | 0.2% | −282−2.9% | Reduced | History |
| ACNAccenture plc | Stock | 1,570 | $484.5K | 0.2% | −42−2.6% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,756 | $526.0K | 0.2% | −8−0.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,399 | $527.3K | 0.2% | −13−0.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,766 | $581.8K | 0.2% | +378+27.2% | Added | History |
| NVDANVIDIA Corp | Stock | 1,406 | $594.7K | 0.2% | +1,406 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,164 | $595.5K | 0.2% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,623 | $617.7K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,227 | $620.5K | 0.2% | −1,066−14.6% | Reduced | – |
| MDTMedtronic plc | Stock | 7,817 | $688.7K | 0.2% | −1,534−16.4% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 4,641 | $723.1K | 0.3% | −699−13.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,484 | $733.8K | 0.3% | +316+6.1% | Added | History |
| WMTWalmart Inc. | Stock | 5,242 | $823.9K | 0.3% | +30+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,216 | $840.8K | 0.3% | −438−12.0% | Reduced | – |
| INTCIntel Corp | Stock | 26,715 | $893.4K | 0.3% | +5,533+26.1% | Added | History |
| CTVACorteva, Inc. | Stock | 17,720 | $1.02M | 0.4% | +7,524+73.8% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.04M | 0.4% | +2 | New | History |
| GDGeneral Dynamics Corp | Stock | 5,576 | $1.20M | 0.4% | +1,461+35.5% | Added | History |
| RTXRTX Corp | Stock | 12,592 | $1.23M | 0.4% | +850+7.2% | Added | History |
| XYLXylem Inc. | COM | 11,606 | $1.31M | 0.5% | −156−1.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,221 | $1.40M | 0.5% | +2,048+49.1% | Added | History |
| SBUXStarbucks Corp | Stock | 16,005 | $1.59M | 0.6% | +10+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,956 | $1.93M | 0.7% | −63−1.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 10,236 | $1.99M | 0.7% | +2,567+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 15,545 | $2.26M | 0.8% | +600+4.0% | Added | History |
| EQIXEquinix Inc | COM | 2,941 | $2.31M | 0.8% | −64−2.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 50,757 | $2.66M | 0.9% | −9,511−15.8% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 22,515 | $2.71M | 1.0% | +1,096+5.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 7,008 | $3.37M | 1.2% | +733+11.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 41,521 | $3.70M | 1.3% | −340−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,773 | $4.27M | 1.5% | +3,060+13.5% | Added | History |
| VVisa Inc. | Stock | 18,169 | $4.31M | 1.5% | +225+1.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,609 | $4.42M | 1.6% | +21+0.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,002 | $4.70M | 1.6% | +198+2.2% | Added | History |
| ENBEnbridge Inc | Stock | 128,845 | $4.79M | 1.7% | −817−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 12,528 | $4.93M | 1.7% | +951+8.2% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 216,593 | $4.94M | 1.7% | +8,875+4.3% | Added | – |
| USBUS Bancorp DE | COM NEW | 152,450 | $5.04M | 1.8% | +19,805+14.9% | Added | History |
| VLOValero Energy Corp | Stock | 43,138 | $5.06M | 1.8% | +1,853+4.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 227,427 | $5.13M | 1.8% | +6,490+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 229,930 | $5.17M | 1.8% | +8,972+4.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 220,173 | $5.18M | 1.8% | +9,265+4.4% | Added | – |
| HDHome Depot, Inc. | Stock | 19,994 | $6.21M | 2.2% | −99−0.5% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 32,803 | $6.44M | 2.3% | +3,941+13.7% | Added | History |
| DDominion Energy, Inc | Stock | 132,324 | $6.85M | 2.4% | +8,838+7.2% | Added | History |
| HONHoneywell International Inc | COM | 33,563 | $6.96M | 2.4% | +1,772+5.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 412,844 | $7.82M | 2.7% | +14,586+3.7% | Added | – |
| LINLinde PLC | Stock | 20,638 | $7.86M | 2.8% | −428−2.0% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 379,751 | $8.04M | 2.8% | +10,767+2.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 399,627 | $8.04M | 2.8% | +9,693+2.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 391,376 | $8.05M | 2.8% | +9,196+2.4% | Added | – |
| COSTCostco Wholesale Corp | Stock | 14,961 | $8.05M | 2.8% | +872+6.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 100,677 | $8.13M | 2.9% | +8,060+8.7% | Added | History |
| NEENextera Energy Inc | Stock | 110,383 | $8.19M | 2.9% | +8,323+8.2% | Added | History |
| ECLEcolab Inc. | Stock | 52,929 | $9.88M | 3.5% | +2,097+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 87,174 | $10.4M | 3.7% | +1,849+2.2% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 137,241 | $11.0M | 3.8% | +3,144+2.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 34,878 | $11.9M | 4.2% | +1,587+4.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 97,417 | $12.7M | 4.5% | +3,665+3.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 46,148 | $13.2M | 4.6% | −2,505−5.1% | Reduced | History |
| AAPLApple Inc. | Stock | 105,174 | $20.4M | 7.2% | +1,530+1.5% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| BCSBarclays PLC | ADR | – | $7.50K |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,311 | $233.9K | 0.1% | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,274 | $218.5K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,365 | $203.0K | 0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 5,000 | $201.7K | 0.1% | – |