S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2023 to Q4 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. +$2.29M
- Added
- 26
- Est. +$11.8M
- Reduced
- 39
- Est. −$37.1M
- Sold out
- 5
- Est. −$14.2M
Portfolio value went from $259.3M to $248.1M (−$11.2M (−4.3%)); positions from 84 to 85 (+1).
All Q4 2023 holdingsAll Q3 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2023 and the gray one below is Q3 2023. For stocks that split between the two quarters, Q3 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. | ReducedHistory | 90,89392,249 | −1,356−1.5% | $17.5M$15.8M | −$261.1K | 7.1%6.1% | +0.96 |
| AMZNAmazon Com Inc | ReducedHistory | 77,46378,728 | −1,265−1.6% | $11.8M$10.0M | −$192.2K | 4.7%3.9% | +0.88 |
| MSFTMicrosoft Corp | ReducedHistory | 26,11328,577 | −2,464−8.6% | $9.82M$9.02M | −$926.6K | 4.0%3.5% | +0.48 |
| CBRECbre Group, Inc. | AddedHistory | 103,52797,663 | +5,864+6.0% | $9.64M$7.21M | +$545.9K | 3.9%2.8% | +1.10 |
| ECLEcolab Inc. | ReducedHistory | 47,49348,121 | −628−1.3% | $9.42M$8.15M | −$124.6K | 3.8%3.1% | +0.65 |
| METAMeta Platforms, Inc. | ReducedHistory | 26,08229,257 | −3,175−10.9% | $9.23M$8.78M | −$1.12M | 3.7%3.4% | +0.33 |
| GOOGLAlphabet Inc. | ReducedHistory | 65,71672,693 | −6,977−9.6% | $9.18M$9.51M | −$974.6K | 3.7%3.7% | +0.03 |
| NEENextera Energy Inc | AddedHistory | 149,612123,376 | +26,236+21.3% | $9.09M$7.07M | +$1.59M | 3.7%2.7% | +0.94 |
| ELEstee Lauder Companies Inc | AddedHistory | 56,96550,122 | +6,843+13.7% | $8.33M$7.25M | +$1.00M | 3.4%2.8% | +0.56 |
| ENBEnbridge Inc | AddedHistory | 229,663126,813 | +102,850+81.1% | $8.27M$4.23M | +$3.70M | 3.3%1.6% | +1.70 |
| DDominion Energy, Inc | AddedHistory | 173,075164,580 | +8,495+5.2% | $8.13M$7.35M | +$399.3K | 3.3%2.8% | +0.44 |
| COSTCostco Wholesale Corp | ReducedHistory | 11,90213,392 | −1,490−11.1% | $7.86M$7.57M | −$983.5K | 3.2%2.9% | +0.25 |
| HONHoneywell International Inc | AddedHistory | 36,53135,151 | +1,380+3.9% | $7.66M$6.49M | +$289.4K | 3.1%2.5% | +0.58 |
| USBUS Bancorp DE | ReducedHistory | 171,065171,957 | −892−0.5% | $7.40M$5.68M | −$38.6K | 3.0%2.2% | +0.79 |
| LINLinde PLC | ReducedHistory | 16,13917,143 | −1,004−5.9% | $6.63M$6.38M | −$412.4K | 2.7%2.5% | +0.21 |
| HDHome Depot, Inc. | AddedHistory | 18,81917,143 | +1,676+9.8% | $6.52M$5.18M | +$580.8K | 2.6%2.0% | +0.63 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 69,303110,409 | −41,106−37.2% | $5.88M$8.37M | −$3.49M | 2.4%3.2% | −0.86 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 9,8079,304 | +503+5.4% | $5.21M$4.71M | +$267.0K | 2.1%1.8% | +0.28 |
| VLOValero Energy Corp | ReducedHistory | 38,88240,207 | −1,325−3.3% | $5.05M$5.70M | −$172.3K | 2.0%2.2% | −0.16 |
| MAMastercard Inc | ReducedHistory | 11,72311,907 | −184−1.5% | $5.00M$4.71M | −$78.5K | 2.0%1.8% | +0.20 |
| AAgilent Technologies, Inc. | AddedHistory | 32,96732,833 | +134+0.4% | $4.58M$3.67M | +$18.6K | 1.8%1.4% | +0.43 |
| JNJJohnson & Johnson | AddedHistory | 28,54725,799 | +2,748+10.7% | $4.47M$4.02M | +$430.7K | 1.8%1.5% | +0.25 |
| VVisa Inc. | AddedHistory | 17,13816,861 | +277+1.6% | $4.46M$3.88M | +$72.1K | 1.8%1.5% | +0.30 |
| LMTLockheed Martin Corp | AddedHistory | 9,2868,902 | +384+4.3% | $4.21M$3.64M | +$174.0K | 1.7%1.4% | +0.29 |
| AMTAmerican Tower Corp | AddedHistory | 18,51517,848 | +667+3.7% | $4.00M$2.94M | +$144.0K | 1.6%1.1% | +0.48 |
| UNHUnitedHealth Group Inc | ReducedHistory | 7,2137,375 | −162−2.2% | $3.80M$3.72M | −$85.3K | 1.5%1.4% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 155,173514,976 | −359,803−69.9% | $3.17M$10.4M | −$7.36M | 1.3%4.0% | −2.71 |
| CSGPCostar Group, Inc. | ReducedHistory | 36,09638,139 | −2,043−5.4% | $3.15M$2.93M | −$178.5K | 1.3%1.1% | +0.14 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 161,022541,698 | −380,676−70.3% | $3.11M$10.2M | −$7.35M | 1.3%3.9% | −2.67 |
| Invesco Exch TRD SLF Idx FD46138J841 | Reduced– | 147,526501,465 | −353,939−70.6% | $3.08M$10.4M | −$7.39M | 1.2%4.0% | −2.76 |
| JPMJPMorgan Chase & Co | ReducedHistory | 14,62414,971 | −347−2.3% | $2.49M$2.17M | −$59.0K | 1.0%0.8% | +0.17 |
| RTXRTX Corp | AddedHistory | 25,06620,381 | +4,685+23.0% | $2.11M$1.47M | +$394.2K | 0.8%0.6% | +0.28 |
| CTVACorteva, Inc. | AddedHistory | 43,77534,417 | +9,358+27.2% | $2.10M$1.76M | +$448.4K | 0.8%0.7% | +0.17 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 91,565145,212 | −53,647−36.9% | $2.08M$3.26M | −$1.22M | 0.8%1.3% | −0.42 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 88,424142,519 | −54,095−38.0% | $2.01M$3.20M | −$1.23M | 0.8%1.2% | −0.43 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 85,220137,407 | −52,187−38.0% | $1.97M$3.11M | −$1.21M | 0.8%1.2% | −0.40 |
| PHParker-Hannifin Corp | ReducedHistory | 4,1354,558 | −423−9.3% | $1.90M$1.78M | −$194.9K | 0.8%0.7% | +0.08 |
| LOWLowes Companies Inc | AddedHistory | 8,4797,580 | +899+11.9% | $1.89M$1.58M | +$200.1K | 0.8%0.6% | +0.15 |
| EQIXEquinix Inc | ReducedHistory | 2,2972,460 | −163−6.6% | $1.85M$1.79M | −$131.3K | 0.7%0.7% | +0.06 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 31,24440,166 | −8,922−22.2% | $1.76M$2.03M | −$503.2K | 0.7%0.8% | −0.07 |
| SBUXStarbucks Corp | ReducedHistory | 13,91217,309 | −3,397−19.6% | $1.34M$1.58M | −$326.1K | 0.5%0.6% | −0.07 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,4555,293 | −838−15.8% | $1.16M$1.17M | −$217.6K | 0.5%0.5% | +0.02 |
| XYLXylem Inc. | ReducedHistory | 9,95910,847 | −888−8.2% | $1.14M$987.4K | −$101.6K | 0.5%0.4% | +0.08 |
| TXNTexas Instruments Inc | AddedHistory | 6,5763,391 | +3,185+93.9% | $1.12M$539.2K | +$542.9K | 0.5%0.2% | +0.24 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.09M$1.06M | $0 | 0.4%0.4% | +0.03 |
| IBMInternational Business Machines Corp | AddedHistory | 5,3935,038 | +355+7.0% | $882.0K$706.8K | +$58.1K | 0.4%0.3% | +0.08 |
| CLColgate Palmolive Co | NewHistory | 10,3930 | +10,393 | $828.4K$0 | +$828.4K | 0.3%0.0% | +0.33 |
| INTCIntel Corp | ReducedHistory | 16,40718,394 | −1,987−10.8% | $824.4K$653.9K | −$99.8K | 0.3%0.3% | +0.08 |
| DISWalt Disney Co | AddedHistory | 8,8255,468 | +3,357+61.4% | $796.8K$443.2K | +$303.1K | 0.3%0.2% | +0.15 |
| ADPAutomatic Data Processing Inc | AddedHistory | 2,8852,746 | +139+5.1% | $672.1K$660.6K | +$32.4K | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 4,2294,877 | −648−13.3% | $666.7K$780.0K | −$102.2K | 0.3%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 2,3042,777 | −473−17.0% | $638.4K$692.3K | −$131.1K | 0.3%0.3% | −0.01 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,6232,623 | 00.0% | $632.7K$548.1K | $0 | 0.3%0.2% | +0.04 |
| CMCSAComcast Corp | NewHistory | 14,3340 | +14,334 | $628.5K$0 | +$628.5K | 0.3%0.0% | +0.25 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,0082,008 | 00.0% | $608.8K$534.1K | $0 | 0.2%0.2% | +0.04 |
| CSCOCisco Systems, Inc. | AddedHistory | 11,5475,210 | +6,337+121.6% | $583.4K$280.1K | +$320.2K | 0.2%0.1% | +0.13 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 2,1201,670 | +450+26.9% | $580.5K$473.3K | +$123.2K | 0.2%0.2% | +0.05 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $542.8K$467.0K | $0 | 0.2%0.2% | +0.04 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,4941,775 | −281−15.8% | $463.9K$507.4K | −$87.2K | 0.2%0.2% | −0.01 |
| ACNAccenture plc | ReducedHistory | 1,2961,370 | −74−5.4% | $454.8K$420.7K | −$26.0K | 0.2%0.2% | +0.02 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,0045,027 | −1,023−20.4% | $433.4K$474.2K | −$110.7K | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 4,1554,271 | −116−2.7% | $415.5K$502.2K | −$11.6K | 0.2%0.2% | −0.03 |
| SOSouthern Co | AddedHistory | 5,8263,779 | +2,047+54.2% | $408.5K$244.6K | +$143.5K | 0.2%0.1% | +0.07 |
| DHIHorton D R Inc | UnchangedHistory | 2,4002,400 | 00.0% | $364.8K$257.9K | $0 | 0.1%0.1% | +0.05 |
| AMATApplied Materials Inc | ReducedHistory | 2,2332,336 | −103−4.4% | $361.9K$323.4K | −$16.7K | 0.1%0.1% | +0.02 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 4,2034,133 | +70+1.7% | $340.3K$281.7K | +$5.67K | 0.1%0.1% | +0.03 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $335.8K$309.0K | $0 | 0.1%0.1% | +0.02 |
| ALBAlbemarle Corp | UnchangedHistory | 2,0002,000 | 00.0% | $289.0K$340.1K | $0 | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $272.5K$250.4K | $0 | 0.1%0.1% | +0.01 |
| OKEONEOK Inc | AddedHistory | 3,8103,809 | +10.0% | $267.6K$241.6K | +$70.22 | 0.1%0.1% | +0.01 |
| BCSBarclays PLC | ReducedHistory | 30,00030,250 | −250−0.8% | $236.4K$235.6K | −$1.97K | 0.1%0.1% | 0.00 |
| JLLJones Lang Lasalle Inc | ReducedHistory | 1,2511,705 | −454−26.6% | $236.3K$240.7K | −$85.7K | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | UnchangedHistory | 772772 | 00.0% | $228.9K$203.4K | $0 | 0.1%0.1% | +0.01 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 629619 | +10+1.6% | $224.3K$216.8K | +$3.57K | 0.1%0.1% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | New– | 4,0000 | +4,000 | $215.3K$0 | +$215.3K | 0.1%0.0% | +0.09 |
| Golden Ocean Group LtdG39637205 | Unchanged– | 22,00022,000 | 00.0% | $214.7K$173.4K | $0 | 0.1%0.1% | +0.02 |
| RFRegions Financial Corp | UnchangedHistory | 11,00011,000 | 00.0% | $213.2K$189.2K | $0 | 0.1%0.1% | +0.01 |
| MDTMedtronic plc | ReducedHistory | 2,5433,096 | −553−17.9% | $209.5K$242.6K | −$45.6K | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | Unchanged– | 3,8003,800 | 00.0% | $208.9K$203.5K | $0 | 0.1%0.1% | +0.01 |
| WMWaste Management Inc | NewHistory | 1,1490 | +1,149 | $205.8K$0 | +$205.8K | 0.1%0.0% | +0.08 |
| MPLXMPLX LP | NewHistory | 5,6000 | +5,600 | $205.6K$0 | +$205.6K | 0.1%0.0% | +0.08 |
| CLFCleveland-Cliffs Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $204.2K$156.3K | $0 | 0.1%0.1% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J437 | New– | 8,0000 | +8,000 | $201.4K$0 | +$201.4K | 0.1%0.0% | +0.08 |
| PFEPfizer Inc | ReducedHistory | 6,9687,617 | −649−8.5% | $200.6K$252.7K | −$18.7K | 0.1%0.1% | −0.02 |
| Crescent PT Energy Corp22576C101 | Unchanged– | 28,00028,000 | 00.0% | $194.0K$232.4K | $0 | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J866 | Sold out– | 0485,047 | −485,047−100.0% | $0$10.3M | −$10.3M | 0.0%4.0% | −3.97 |
| Invesco Exch TRD SLF Idx FD46138J858 | Sold out– | 0139,808 | −139,808−100.0% | $0$3.29M | −$3.29M | 0.0%1.3% | −1.27 |
| BMYBristol Myers Squibb Co | Sold outHistory | 03,691 | −3,691−100.0% | $0$214.2K | −$214.2K | 0.0%0.1% | −0.08 |
| EMREmerson Electric Co | Sold outHistory | 02,141 | −2,141−100.0% | $0$206.8K | −$206.8K | 0.0%0.1% | −0.08 |
| NKENIKE, Inc. | Sold outHistory | 02,128 | −2,128−100.0% | $0$203.5K | −$203.5K | 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.