S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 5
- Est. +$7.77M
- Added
- 37
- Est. +$18.8M
- Reduced
- 27
- Est. −$12.4M
- Sold out
- 15
- Est. −$6.92M
Portfolio value went from $248.1M to $273.9M (+$25.8M (+10.4%)); positions from 85 to 75 (−10).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 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) |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | ReducedHistory | 75,02877,463 | −2,435−3.1% | $13.5M$11.8M | −$439.2K | 4.9%4.7% | +0.20 |
| AAPLApple Inc. | ReducedHistory | 69,60990,893 | −21,284−23.4% | $11.9M$17.5M | −$3.65M | 4.4%7.1% | −2.69 |
| NEENextera Energy Inc | AddedHistory | 174,271149,612 | +24,659+16.5% | $11.1M$9.09M | +$1.58M | 4.1%3.7% | +0.40 |
| ECLEcolab Inc. | ReducedHistory | 46,22047,493 | −1,273−2.7% | $10.7M$9.42M | −$293.9K | 3.9%3.8% | +0.10 |
| MSFTMicrosoft Corp | ReducedHistory | 24,51826,113 | −1,595−6.1% | $10.3M$9.82M | −$671.1K | 3.8%4.0% | −0.19 |
| ELEstee Lauder Companies Inc | AddedHistory | 64,99356,965 | +8,028+14.1% | $10.0M$8.33M | +$1.24M | 3.7%3.4% | +0.30 |
| METAMeta Platforms, Inc. | ReducedHistory | 20,15126,082 | −5,931−22.7% | $9.78M$9.23M | −$2.88M | 3.6%3.7% | −0.15 |
| CBRECbre Group, Inc. | ReducedHistory | 100,477103,527 | −3,050−2.9% | $9.77M$9.64M | −$296.6K | 3.6%3.9% | −0.32 |
| GOOGLAlphabet Inc. | ReducedHistory | 64,60665,716 | −1,110−1.7% | $9.75M$9.18M | −$167.5K | 3.6%3.7% | −0.14 |
| ENBEnbridge Inc | AddedHistory | 247,091229,663 | +17,428+7.6% | $8.94M$8.27M | +$630.5K | 3.3%3.3% | −0.07 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 96,79469,303 | +27,491+39.7% | $8.70M$5.88M | +$2.47M | 3.2%2.4% | +0.81 |
| DDominion Energy, Inc | AddedHistory | 175,034173,075 | +1,959+1.1% | $8.61M$8.13M | +$96.4K | 3.1%3.3% | −0.13 |
| USBUS Bancorp DE | AddedHistory | 187,025171,065 | +15,960+9.3% | $8.36M$7.40M | +$713.4K | 3.1%3.0% | +0.07 |
| HONHoneywell International Inc | AddedHistory | 40,26836,531 | +3,737+10.2% | $8.26M$7.66M | +$767.0K | 3.0%3.1% | −0.07 |
| COSTCostco Wholesale Corp | ReducedHistory | 10,71111,902 | −1,191−10.0% | $7.85M$7.86M | −$872.6K | 2.9%3.2% | −0.30 |
| LINLinde PLC | ReducedHistory | 14,68916,139 | −1,450−9.0% | $6.82M$6.63M | −$673.3K | 2.5%2.7% | −0.18 |
| HDHome Depot, Inc. | ReducedHistory | 17,77618,819 | −1,043−5.5% | $6.82M$6.52M | −$400.1K | 2.5%2.6% | −0.14 |
| VLOValero Energy Corp | ReducedHistory | 36,97538,882 | −1,907−4.9% | $6.31M$5.05M | −$325.5K | 2.3%2.0% | +0.27 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,1789,807 | +371+3.8% | $5.92M$5.21M | +$215.6K | 2.2%2.1% | +0.06 |
| MAMastercard Inc | ReducedHistory | 11,45311,723 | −270−2.3% | $5.52M$5.00M | −$130.0K | 2.0%2.0% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 33,34428,547 | +4,797+16.8% | $5.27M$4.47M | +$758.8K | 1.9%1.8% | +0.12 |
| AAgilent Technologies, Inc. | AddedHistory | 33,76232,967 | +795+2.4% | $4.91M$4.58M | +$115.7K | 1.8%1.8% | −0.05 |
| LMTLockheed Martin Corp | AddedHistory | 10,5269,286 | +1,240+13.4% | $4.79M$4.21M | +$564.0K | 1.7%1.7% | +0.05 |
| VVisa Inc. | ReducedHistory | 17,06817,138 | −70−0.4% | $4.76M$4.46M | −$19.5K | 1.7%1.8% | −0.06 |
| AMTAmerican Tower Corp | AddedHistory | 23,93518,515 | +5,420+29.3% | $4.73M$4.00M | +$1.07M | 1.7%1.6% | +0.12 |
| UNHUnitedHealth Group Inc | AddedHistory | 8,6617,213 | +1,448+20.1% | $4.28M$3.80M | +$716.3K | 1.6%1.5% | +0.03 |
| CSGPCostar Group, Inc. | ReducedHistory | 36,08336,096 | −130.0% | $3.49M$3.15M | −$1.26K | 1.3%1.3% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 155,347155,173 | +174+0.1% | $3.17M$3.17M | +$3.55K | 1.2%1.3% | −0.12 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 161,475161,022 | +453+0.3% | $3.10M$3.11M | +$8.70K | 1.1%1.3% | −0.12 |
| Invesco Exch TRD SLF Idx FD46138J783 | New– | 155,0130 | +155,013 | $2.99M$0 | +$2.99M | 1.1%0.0% | +1.09 |
| CTVACorteva, Inc. | AddedHistory | 50,16743,775 | +6,392+14.6% | $2.89M$2.10M | +$368.6K | 1.1%0.8% | +0.21 |
| JPMJPMorgan Chase & Co | ReducedHistory | 13,91714,624 | −707−4.8% | $2.79M$2.49M | −$141.6K | 1.0%1.0% | +0.02 |
| LOWLowes Companies Inc | AddedHistory | 10,2848,479 | +1,805+21.3% | $2.62M$1.89M | +$459.8K | 1.0%0.8% | +0.20 |
| RTXRTX Corp | AddedHistory | 25,93625,066 | +870+3.5% | $2.53M$2.11M | +$84.9K | 0.9%0.8% | +0.07 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 39,37131,244 | +8,127+26.0% | $2.44M$1.76M | +$504.4K | 0.9%0.7% | +0.18 |
| PHParker-Hannifin Corp | ReducedHistory | 4,1194,135 | −16−0.4% | $2.29M$1.90M | −$8.89K | 0.8%0.8% | +0.07 |
| IBMInternational Business Machines Corp | AddedHistory | 11,5205,393 | +6,127+113.6% | $2.20M$882.0K | +$1.17M | 0.8%0.4% | +0.45 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 91,77191,565 | +206+0.2% | $2.09M$2.08M | +$4.68K | 0.8%0.8% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 90,29888,424 | +1,874+2.1% | $2.07M$2.01M | +$43.0K | 0.8%0.8% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | New– | 7,7880 | +7,788 | $2.02M$0 | +$2.02M | 0.7%0.0% | +0.74 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 85,72385,220 | +503+0.6% | $1.99M$1.97M | +$11.7K | 0.7%0.8% | −0.07 |
| Invesco Exch TRD SLF Idx FD46138J585 | New– | 86,6230 | +86,623 | $1.93M$0 | +$1.93M | 0.7%0.0% | +0.70 |
| SOSouthern Co | AddedHistory | 26,7145,826 | +20,888+358.5% | $1.92M$408.5K | +$1.50M | 0.7%0.2% | +0.54 |
| EQIXEquinix Inc | ReducedHistory | 2,1782,297 | −119−5.2% | $1.80M$1.85M | −$98.2K | 0.7%0.7% | −0.09 |
| SBUXStarbucks Corp | AddedHistory | 19,32113,912 | +5,409+38.9% | $1.77M$1.34M | +$494.3K | 0.6%0.5% | +0.11 |
| DISWalt Disney Co | AddedHistory | 11,6808,825 | +2,855+32.4% | $1.43M$796.8K | +$349.3K | 0.5%0.3% | +0.20 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.27M$1.09M | $0 | 0.5%0.4% | +0.03 |
| XYLXylem Inc. | ReducedHistory | 9,8079,959 | −152−1.5% | $1.27M$1.14M | −$19.6K | 0.5%0.5% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 25,18711,547 | +13,640+118.1% | $1.26M$583.4K | +$680.8K | 0.5%0.2% | +0.22 |
| CMCSAComcast Corp | AddedHistory | 28,80214,334 | +14,468+100.9% | $1.25M$628.5K | +$627.2K | 0.5%0.3% | +0.20 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,3364,455 | −119−2.7% | $1.22M$1.16M | −$33.6K | 0.4%0.5% | −0.02 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 4,3232,120 | +2,203+103.9% | $1.05M$580.5K | +$533.7K | 0.4%0.2% | +0.15 |
| iShares Core S&P Mid-Cap ETF464287507 | AddedConverted for a 5-for-1 split– | 15,33811,520 | +3,818+33.1% | $931.6K$638.4K | +$231.9K | 0.3%0.3% | +0.08 |
| CLColgate Palmolive Co | ReducedHistory | 10,01310,393 | −380−3.7% | $901.6K$828.4K | −$34.2K | 0.3%0.3% | 0.00 |
| ADPAutomatic Data Processing Inc | AddedHistory | 3,5072,885 | +622+21.6% | $875.8K$672.1K | +$155.3K | 0.3%0.3% | +0.05 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 12,88112,687 | +194+1.5% | $775.0K$666.7K | +$11.7K | 0.3%0.3% | +0.01 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,4992,623 | −124−4.7% | $687.2K$632.7K | −$34.1K | 0.3%0.3% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,0082,008 | 00.0% | $676.8K$608.8K | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,8264,004 | +1,822+45.5% | $643.9K$433.4K | +$201.4K | 0.2%0.2% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 7,2654,203 | +3,062+72.9% | $624.7K$340.3K | +$263.3K | 0.2%0.1% | +0.09 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $620.4K$542.8K | $0 | 0.2%0.2% | +0.01 |
| ROKRockwell Automation, Inc | AddedHistory | 1,8471,494 | +353+23.6% | $538.1K$463.9K | +$102.8K | 0.2%0.2% | +0.01 |
| SPGIS&P Global Inc. | NewHistory | 1,1710 | +1,171 | $498.2K$0 | +$498.2K | 0.2%0.0% | +0.18 |
| TXNTexas Instruments Inc | ReducedHistory | 2,5626,576 | −4,014−61.0% | $446.3K$1.12M | −$699.3K | 0.2%0.5% | −0.29 |
| ACNAccenture plc | ReducedHistory | 1,2511,296 | −45−3.5% | $433.6K$454.8K | −$15.6K | 0.2%0.2% | −0.02 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $352.6K$335.8K | $0 | 0.1%0.1% | −0.01 |
| CATCaterpillar Inc | NewHistory | 8920 | +892 | $326.9K$0 | +$326.9K | 0.1%0.0% | +0.12 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $295.4K$272.5K | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 629629 | 00.0% | $264.5K$224.3K | $0 | 0.1%0.1% | +0.01 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 2,2564,155 | −1,899−45.7% | $262.2K$415.5K | −$220.7K | 0.1%0.2% | −0.07 |
| JLLJones Lang Lasalle Inc | AddedHistory | 1,2531,251 | +2+0.2% | $244.4K$236.3K | +$390.18 | 0.1%0.1% | −0.01 |
| MCDMcDonalds Corp | AddedHistory | 811772 | +39+5.1% | $228.7K$228.9K | +$11.0K | 0.1%0.1% | −0.01 |
| AMATApplied Materials Inc | ReducedHistory | 1,0632,233 | −1,170−52.4% | $219.2K$361.9K | −$241.3K | 0.1%0.1% | −0.07 |
| WMWaste Management Inc | ReducedHistory | 1,0051,149 | −144−12.5% | $214.2K$205.8K | −$30.7K | 0.1%0.1% | 0.00 |
| MDTMedtronic plc | ReducedHistory | 2,3442,543 | −199−7.8% | $204.3K$209.5K | −$17.3K | 0.1%0.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | Sold out– | 0147,526 | −147,526−100.0% | $0$3.08M | −$3.08M | 0.0%1.2% | −1.24 |
| INTCIntel Corp | Sold outHistory | 016,407 | −16,407−100.0% | $0$824.4K | −$824.4K | 0.0%0.3% | −0.33 |
| DHIHorton D R Inc | Sold outHistory | 02,400 | −2,400−100.0% | $0$364.8K | −$364.8K | 0.0%0.1% | −0.15 |
| ALBAlbemarle Corp | Sold outHistory | 02,000 | −2,000−100.0% | $0$289.0K | −$289.0K | 0.0%0.1% | −0.12 |
| OKEONEOK Inc | Sold outHistory | 03,810 | −3,810−100.0% | $0$267.6K | −$267.6K | 0.0%0.1% | −0.11 |
| BCSBarclays PLC | Sold outHistory | 030,000 | −30,000−100.0% | $0$236.4K | −$236.4K | 0.0%0.1% | −0.10 |
| iShares Core Dividend Growth ETF46434V621 | Sold out– | 04,000 | −4,000−100.0% | $0$215.3K | −$215.3K | 0.0%0.1% | −0.09 |
| Golden Ocean Group LtdG39637205 | Sold out– | 022,000 | −22,000−100.0% | $0$214.7K | −$214.7K | 0.0%0.1% | −0.09 |
| RFRegions Financial Corp | Sold outHistory | 011,000 | −11,000−100.0% | $0$213.2K | −$213.2K | 0.0%0.1% | −0.09 |
| J P Morgan Exchange Traded F46641Q332 | Sold out– | 03,800 | −3,800−100.0% | $0$208.9K | −$208.9K | 0.0%0.1% | −0.08 |
| MPLXMPLX LP | Sold outHistory | 05,600 | −5,600−100.0% | $0$205.6K | −$205.6K | 0.0%0.1% | −0.08 |
| CLFCleveland-Cliffs Inc. | Sold outHistory | 010,000 | −10,000−100.0% | $0$204.2K | −$204.2K | 0.0%0.1% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J437 | Sold out– | 08,000 | −8,000−100.0% | $0$201.4K | −$201.4K | 0.0%0.1% | −0.08 |
| PFEPfizer Inc | Sold outHistory | 06,968 | −6,968−100.0% | $0$200.6K | −$200.6K | 0.0%0.1% | −0.08 |
| Crescent PT Energy Corp22576C101 | Sold out– | 028,000 | −28,000−100.0% | $0$194.0K | −$194.0K | 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.