S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 16, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 75
- −10 vs. Q4 2023
- Portfolio value
- $273.9M
- +$25.8M (+10.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 2,344 | $204.3K | 0.1% | −199−7.8% | Reduced | History |
| WMWaste Management Inc | Stock | 1,005 | $214.2K | 0.1% | −144−12.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,063 | $219.2K | 0.1% | −1,170−52.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 811 | $228.7K | 0.1% | +39+5.1% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,253 | $244.4K | 0.1% | +2+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,256 | $262.2K | 0.1% | −1,899−45.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 629 | $264.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $295.4K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 892 | $326.9K | 0.1% | +892 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $352.6K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,251 | $433.6K | 0.2% | −45−3.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,562 | $446.3K | 0.2% | −4,014−61.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,171 | $498.2K | 0.2% | +1,171 | New | History |
| ROKRockwell Automation, Inc | Stock | 1,847 | $538.1K | 0.2% | +353+23.6% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $620.4K | 0.2% | 00.0% | Unchanged | History |
| IFFInternational Flavors & Fragrances Inc | COM | 7,265 | $624.7K | 0.2% | +3,062+72.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,826 | $643.9K | 0.2% | +1,822+45.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $676.8K | 0.2% | 00.0% | Unchanged | – |
| WTWWillis Towers Watson PLC | SHS | 2,499 | $687.2K | 0.3% | −124−4.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,881 | $775.0K | 0.3% | +194+1.5% | AddedConverted for a 3-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,507 | $875.8K | 0.3% | +622+21.6% | Added | History |
| CLColgate Palmolive Co | Stock | 10,013 | $901.6K | 0.3% | −380−3.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,338 | $931.6K | 0.3% | +3,818+33.1% | AddedConverted for a 5-for-1 split | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,323 | $1.05M | 0.4% | +2,203+103.9% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,336 | $1.22M | 0.4% | −119−2.7% | Reduced | History |
| CMCSAComcast Corp | Stock | 28,802 | $1.25M | 0.5% | +14,468+100.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,187 | $1.26M | 0.5% | +13,640+118.1% | Added | History |
| XYLXylem Inc. | COM | 9,807 | $1.27M | 0.5% | −152−1.5% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.27M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 11,680 | $1.43M | 0.5% | +2,855+32.4% | Added | History |
| SBUXStarbucks Corp | Stock | 19,321 | $1.77M | 0.6% | +5,409+38.9% | Added | History |
| EQIXEquinix Inc | COM | 2,178 | $1.80M | 0.7% | −119−5.2% | Reduced | History |
| SOSouthern Co | Stock | 26,714 | $1.92M | 0.7% | +20,888+358.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 86,623 | $1.93M | 0.7% | +86,623 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 85,723 | $1.99M | 0.7% | +503+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $2.02M | 0.7% | +7,788 | New | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 90,298 | $2.07M | 0.8% | +1,874+2.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 91,771 | $2.09M | 0.8% | +206+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,520 | $2.20M | 0.8% | +6,127+113.6% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,119 | $2.29M | 0.8% | −16−0.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 39,371 | $2.44M | 0.9% | +8,127+26.0% | Added | – |
| RTXRTX Corp | Stock | 25,936 | $2.53M | 0.9% | +870+3.5% | Added | History |
| LOWLowes Companies Inc | Stock | 10,284 | $2.62M | 1.0% | +1,805+21.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,917 | $2.79M | 1.0% | −707−4.8% | Reduced | History |
| CTVACorteva, Inc. | Stock | 50,167 | $2.89M | 1.1% | +6,392+14.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 155,013 | $2.99M | 1.1% | +155,013 | New | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 161,475 | $3.10M | 1.1% | +453+0.3% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 155,347 | $3.17M | 1.2% | +174+0.1% | Added | – |
| CSGPCostar Group, Inc. | COM | 36,083 | $3.49M | 1.3% | −130.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 8,661 | $4.28M | 1.6% | +1,448+20.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 23,935 | $4.73M | 1.7% | +5,420+29.3% | Added | History |
| VVisa Inc. | Stock | 17,068 | $4.76M | 1.7% | −70−0.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 10,526 | $4.79M | 1.7% | +1,240+13.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 33,762 | $4.91M | 1.8% | +795+2.4% | Added | History |
| JNJJohnson & Johnson | Stock | 33,344 | $5.27M | 1.9% | +4,797+16.8% | Added | History |
| MAMastercard Inc | Stock | 11,453 | $5.52M | 2.0% | −270−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,178 | $5.92M | 2.2% | +371+3.8% | Added | History |
| VLOValero Energy Corp | Stock | 36,975 | $6.31M | 2.3% | −1,907−4.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,776 | $6.82M | 2.5% | −1,043−5.5% | Reduced | History |
| LINLinde PLC | Stock | 14,689 | $6.82M | 2.5% | −1,450−9.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,711 | $7.85M | 2.9% | −1,191−10.0% | Reduced | History |
| HONHoneywell International Inc | COM | 40,268 | $8.26M | 3.0% | +3,737+10.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 187,025 | $8.36M | 3.1% | +15,960+9.3% | Added | History |
| DDominion Energy, Inc | Stock | 175,034 | $8.61M | 3.1% | +1,959+1.1% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 96,794 | $8.70M | 3.2% | +27,491+39.7% | Added | – |
| ENBEnbridge Inc | Stock | 247,091 | $8.94M | 3.3% | +17,428+7.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 64,606 | $9.75M | 3.6% | −1,110−1.7% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 100,477 | $9.77M | 3.6% | −3,050−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20,151 | $9.78M | 3.6% | −5,931−22.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 64,993 | $10.0M | 3.7% | +8,028+14.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 24,518 | $10.3M | 3.8% | −1,595−6.1% | Reduced | History |
| ECLEcolab Inc. | Stock | 46,220 | $10.7M | 3.9% | −1,273−2.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 174,271 | $11.1M | 4.1% | +24,659+16.5% | Added | History |
| AAPLApple Inc. | Stock | 69,609 | $11.9M | 4.4% | −21,284−23.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,028 | $13.5M | 4.9% | −2,435−3.1% | Reduced | History |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 147,526 | $3.08M | 1.2% | – |
| INTCIntel Corp | Stock | 16,407 | $824.4K | 0.3% | History |
| DHIHorton D R Inc | COM | 2,400 | $364.8K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,000 | $289.0K | 0.1% | History |
| OKEONEOK Inc | COM | 3,810 | $267.6K | 0.1% | History |
| BCSBarclays PLC | ADR | 30,000 | $236.4K | 0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,000 | $215.3K | 0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 22,000 | $214.7K | 0.1% | – |
| RFRegions Financial Corp | COM | 11,000 | $213.2K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 3,800 | $208.9K | 0.1% | – |
| MPLXMPLX LP | COM UNIT REP LTD | 5,600 | $205.6K | 0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 10,000 | $204.2K | 0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J437 | INTL DEV DYNAMIC | 8,000 | $201.4K | 0.1% | – |
| PFEPfizer Inc | Stock | 6,968 | $200.6K | 0.1% | History |
| Crescent PT Energy Corp22576C101 | COM | 28,000 | $194.0K | 0.1% | – |