S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 17, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 84
- −5 vs. Q2 2023
- Portfolio value
- $259.3M
- −$25.6M (−9.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 92,249 | $15.8M | 6.1% | −12,925−12.3% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 501,465 | $10.4M | 4.0% | +110,089+28.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 514,976 | $10.4M | 4.0% | +115,349+28.9% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 485,047 | $10.3M | 4.0% | +105,296+27.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 541,698 | $10.2M | 3.9% | +128,854+31.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 78,728 | $10.0M | 3.9% | −18,689−19.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 72,693 | $9.51M | 3.7% | −14,481−16.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 28,577 | $9.02M | 3.5% | −6,301−18.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,257 | $8.78M | 3.4% | −16,891−36.6% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 110,409 | $8.37M | 3.2% | −26,832−19.6% | Reduced | – |
| ECLEcolab Inc. | Stock | 48,121 | $8.15M | 3.1% | −4,808−9.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 13,392 | $7.57M | 2.9% | −1,569−10.5% | Reduced | History |
| DDominion Energy, Inc | Stock | 164,580 | $7.35M | 2.8% | +32,256+24.4% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 50,122 | $7.25M | 2.8% | +17,319+52.8% | Added | History |
| CBRECbre Group, Inc. | CL A | 97,663 | $7.21M | 2.8% | −3,014−3.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 123,376 | $7.07M | 2.7% | +12,993+11.8% | Added | History |
| HONHoneywell International Inc | COM | 35,151 | $6.49M | 2.5% | +1,588+4.7% | Added | History |
| LINLinde PLC | Stock | 17,143 | $6.38M | 2.5% | −3,495−16.9% | Reduced | History |
| VLOValero Energy Corp | Stock | 40,207 | $5.70M | 2.2% | −2,931−6.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 171,957 | $5.68M | 2.2% | +19,507+12.8% | Added | History |
| HDHome Depot, Inc. | Stock | 17,143 | $5.18M | 2.0% | −2,851−14.3% | Reduced | History |
| MAMastercard Inc | Stock | 11,907 | $4.71M | 1.8% | −621−5.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 9,304 | $4.71M | 1.8% | +302+3.4% | Added | History |
| ENBEnbridge Inc | Stock | 126,813 | $4.23M | 1.6% | −2,032−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 25,799 | $4.02M | 1.5% | +26+0.1% | Added | History |
| VVisa Inc. | Stock | 16,861 | $3.88M | 1.5% | −1,308−7.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,375 | $3.72M | 1.4% | +367+5.2% | Added | History |
| AAgilent Technologies, Inc. | COM | 32,833 | $3.67M | 1.4% | +10,318+45.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 8,902 | $3.64M | 1.4% | −707−7.4% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 139,808 | $3.29M | 1.3% | −80,365−36.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 145,212 | $3.26M | 1.3% | −84,718−36.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 142,519 | $3.20M | 1.2% | −84,908−37.3% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 137,407 | $3.11M | 1.2% | −79,186−36.6% | Reduced | – |
| AMTAmerican Tower Corp | REIT | 17,848 | $2.94M | 1.1% | +7,612+74.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 38,139 | $2.93M | 1.1% | −3,382−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,971 | $2.17M | 0.8% | −574−3.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 40,166 | $2.03M | 0.8% | −10,591−20.9% | Reduced | – |
| EQIXEquinix Inc | COM | 2,460 | $1.79M | 0.7% | −481−16.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,558 | $1.78M | 0.7% | −398−8.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 34,417 | $1.76M | 0.7% | +16,697+94.2% | Added | History |
| SBUXStarbucks Corp | Stock | 17,309 | $1.58M | 0.6% | +1,304+8.1% | Added | History |
| LOWLowes Companies Inc | Stock | 7,580 | $1.58M | 0.6% | +1,359+21.8% | Added | History |
| RTXRTX Corp | Stock | 20,381 | $1.47M | 0.6% | +7,789+61.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 5,293 | $1.17M | 0.5% | −283−5.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 10,847 | $987.4K | 0.4% | −759−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 4,877 | $780.0K | 0.3% | −365−7.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 5,038 | $706.8K | 0.3% | −446−8.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,777 | $692.3K | 0.3% | −439−13.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 2,746 | $660.6K | 0.3% | +347+14.5% | Added | History |
| INTCIntel Corp | Stock | 18,394 | $653.9K | 0.3% | −8,321−31.1% | Reduced | History |
| WTWWillis Towers Watson PLC | SHS | 2,623 | $548.1K | 0.2% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 3,391 | $539.2K | 0.2% | +3,391 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $534.1K | 0.2% | −156−7.2% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 1,775 | $507.4K | 0.2% | +9+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,271 | $502.2K | 0.2% | +2,023+90.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,027 | $474.2K | 0.2% | −1,200−19.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,670 | $473.3K | 0.2% | −86−4.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $467.0K | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 5,468 | $443.2K | 0.2% | +385+7.6% | Added | History |
| ACNAccenture plc | Stock | 1,370 | $420.7K | 0.2% | −200−12.7% | Reduced | History |
| ALBAlbemarle Corp | Stock | 2,000 | $340.1K | 0.1% | +900+81.8% | Added | History |
| AMATApplied Materials Inc | Stock | 2,336 | $323.4K | 0.1% | −485−17.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $309.0K | 0.1% | 00.0% | Unchanged | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,133 | $281.7K | 0.1% | +62+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,210 | $280.1K | 0.1% | −4,152−44.3% | Reduced | History |
| DHIHorton D R Inc | COM | 2,400 | $257.9K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 7,617 | $252.7K | 0.1% | +7,617 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $250.4K | 0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 3,779 | $244.6K | 0.1% | −144−3.7% | Reduced | History |
| MDTMedtronic plc | Stock | 3,096 | $242.6K | 0.1% | −4,721−60.4% | Reduced | History |
| OKEONEOK Inc | COM | 3,809 | $241.6K | 0.1% | +209+5.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,705 | $240.7K | 0.1% | −2,936−63.3% | Reduced | History |
| BCSBarclays PLC | ADR | 30,250 | $235.6K | 0.1% | 00.0% | Unchanged | History |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $232.4K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 619 | $216.8K | 0.1% | −46−6.9% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,691 | $214.2K | 0.1% | −59−1.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,141 | $206.8K | 0.1% | −1,331−38.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $203.5K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 2,128 | $203.5K | 0.1% | +2,128 | New | History |
| MCDMcDonalds Corp | Stock | 772 | $203.4K | 0.1% | −1−0.1% | Reduced | History |
| RFRegions Financial Corp | COM | 11,000 | $189.2K | 0.1% | 00.0% | Unchanged | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $173.4K | 0.1% | 00.0% | Unchanged | – |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $156.3K | 0.1% | −555−5.3% | Reduced | 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 | – | $4.00K |
Sold out since Q2 2023 (8)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 1,406 | $594.7K | 0.2% | History |
| WMWaste Management Inc | Stock | 1,716 | $297.6K | 0.1% | History |
| CLColgate Palmolive Co | Stock | 3,528 | $271.8K | 0.1% | History |
| MMM3M Co | Stock | 2,604 | $260.6K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,796 | $256.4K | 0.1% | History |
| FFord Motor Co | Stock | 14,612 | $221.1K | 0.1% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,600 | $219.2K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $206.1K | 0.1% | – |