S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$1.15M
- Added
- 27
- Est. +$9.92M
- Reduced
- 35
- Est. −$7.52M
- Sold out
- 5
- Est. −$1.38M
Portfolio value went from $273.9M to $275.1M (+$1.18M (+0.4%)); positions from 75 to 74 (−1).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 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 | AddedHistory | 75,46875,028 | +440+0.6% | $14.6M$13.5M | +$85.0K | 5.3%4.9% | +0.36 |
| AAPLApple Inc. | ReducedHistory | 68,39269,609 | −1,217−1.7% | $14.4M$11.9M | −$256.3K | 5.2%4.4% | +0.88 |
| NEENextera Energy Inc | ReducedHistory | 162,022174,271 | −12,249−7.0% | $11.5M$11.1M | −$867.3K | 4.2%4.1% | +0.10 |
| MSFTMicrosoft Corp | AddedHistory | 24,89924,518 | +381+1.6% | $11.1M$10.3M | +$170.3K | 4.0%3.8% | +0.28 |
| GOOGLAlphabet Inc. | ReducedHistory | 60,51964,606 | −4,087−6.3% | $11.0M$9.75M | −$744.5K | 4.0%3.6% | +0.45 |
| ECLEcolab Inc. | ReducedHistory | 44,56746,220 | −1,653−3.6% | $10.6M$10.7M | −$393.4K | 3.9%3.9% | −0.04 |
| ENBEnbridge Inc | AddedHistory | 284,190247,091 | +37,099+15.0% | $10.1M$8.94M | +$1.32M | 3.7%3.3% | +0.41 |
| METAMeta Platforms, Inc. | ReducedHistory | 19,49520,151 | −656−3.3% | $9.83M$9.78M | −$330.8K | 3.6%3.6% | 0.00 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 102,44796,794 | +5,653+5.8% | $8.87M$8.70M | +$489.6K | 3.2%3.2% | +0.05 |
| HONHoneywell International Inc | AddedHistory | 41,45040,268 | +1,182+2.9% | $8.85M$8.26M | +$252.4K | 3.2%3.0% | +0.20 |
| CBRECbre Group, Inc. | ReducedHistory | 98,656100,477 | −1,821−1.8% | $8.79M$9.77M | −$162.3K | 3.2%3.6% | −0.37 |
| COSTCostco Wholesale Corp | ReducedHistory | 10,30810,711 | −403−3.8% | $8.76M$7.85M | −$342.5K | 3.2%2.9% | +0.32 |
| DDominion Energy, Inc | ReducedHistory | 169,408175,034 | −5,626−3.2% | $8.30M$8.61M | −$275.7K | 3.0%3.1% | −0.13 |
| USBUS Bancorp DE | AddedHistory | 197,030187,025 | +10,005+5.3% | $7.82M$8.36M | +$397.2K | 2.8%3.1% | −0.21 |
| ELEstee Lauder Companies Inc | AddedHistory | 73,24064,993 | +8,247+12.7% | $7.79M$10.0M | +$877.5K | 2.8%3.7% | −0.82 |
| LINLinde PLC | ReducedHistory | 14,31114,689 | −378−2.6% | $6.28M$6.82M | −$165.9K | 2.3%2.5% | −0.21 |
| HDHome Depot, Inc. | ReducedHistory | 17,61017,776 | −166−0.9% | $6.06M$6.82M | −$57.1K | 2.2%2.5% | −0.29 |
| MAMastercard Inc | AddedHistory | 13,46911,453 | +2,016+17.6% | $5.94M$5.52M | +$889.4K | 2.2%2.0% | +0.15 |
| VLOValero Energy Corp | ReducedHistory | 36,21736,975 | −758−2.1% | $5.68M$6.31M | −$118.8K | 2.1%2.3% | −0.24 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 10,13510,178 | −43−0.4% | $5.60M$5.92M | −$23.8K | 2.0%2.2% | −0.12 |
| JNJJohnson & Johnson | AddedHistory | 36,43833,344 | +3,094+9.3% | $5.33M$5.27M | +$452.2K | 1.9%1.9% | +0.01 |
| AMTAmerican Tower Corp | AddedHistory | 26,02323,935 | +2,088+8.7% | $5.06M$4.73M | +$405.9K | 1.8%1.7% | +0.11 |
| LMTLockheed Martin Corp | AddedHistory | 10,70110,526 | +175+1.7% | $5.00M$4.79M | +$81.7K | 1.8%1.7% | +0.07 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,4088,661 | +747+8.6% | $4.79M$4.28M | +$380.4K | 1.7%1.6% | +0.18 |
| VVisa Inc. | AddedHistory | 17,09517,068 | +27+0.2% | $4.49M$4.76M | +$7.09K | 1.6%1.7% | −0.11 |
| AAgilent Technologies, Inc. | AddedHistory | 34,06033,762 | +298+0.9% | $4.42M$4.91M | +$38.6K | 1.6%1.8% | −0.19 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 150,857155,347 | −4,490−2.9% | $3.09M$3.17M | −$91.8K | 1.1%1.2% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J791 | Reduced– | 157,390161,475 | −4,085−2.5% | $3.02M$3.10M | −$78.3K | 1.1%1.1% | −0.04 |
| CTVACorteva, Inc. | AddedHistory | 55,67750,167 | +5,510+11.0% | $3.00M$2.89M | +$297.2K | 1.1%1.1% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J783 | Reduced– | 153,640155,013 | −1,373−0.9% | $2.95M$2.99M | −$26.4K | 1.1%1.1% | −0.02 |
| JPMJPMorgan Chase & Co | ReducedHistory | 13,41013,917 | −507−3.6% | $2.71M$2.79M | −$102.5K | 1.0%1.0% | −0.03 |
| CSGPCostar Group, Inc. | AddedHistory | 36,25536,083 | +172+0.5% | $2.69M$3.49M | +$12.8K | 1.0%1.3% | −0.30 |
| LOWLowes Companies Inc | AddedHistory | 11,89510,284 | +1,611+15.7% | $2.62M$2.62M | +$355.2K | 1.0%1.0% | 0.00 |
| RTXRTX Corp | ReducedHistory | 23,81225,936 | −2,124−8.2% | $2.39M$2.53M | −$213.2K | 0.9%0.9% | −0.05 |
| EQIXEquinix Inc | AddedHistory | 2,8262,178 | +648+29.8% | $2.14M$1.80M | +$490.3K | 0.8%0.7% | +0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 7,7887,788 | 00.0% | $2.08M$2.02M | $0 | 0.8%0.7% | +0.02 |
| PHParker-Hannifin Corp | ReducedHistory | 4,0814,119 | −38−0.9% | $2.06M$2.29M | −$19.2K | 0.8%0.8% | −0.09 |
| SOSouthern Co | ReducedHistory | 25,54826,714 | −1,166−4.4% | $1.98M$1.92M | −$90.4K | 0.7%0.7% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 86,48690,298 | −3,812−4.2% | $1.98M$2.07M | −$87.3K | 0.7%0.8% | −0.04 |
| DISWalt Disney Co | AddedHistory | 19,92711,680 | +8,247+70.6% | $1.98M$1.43M | +$818.9K | 0.7%0.5% | +0.20 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 30,16339,371 | −9,208−23.4% | $1.94M$2.44M | −$591.6K | 0.7%0.9% | −0.19 |
| Invesco Exch TRD SLF Idx FD46138J833 | Reduced– | 85,08091,771 | −6,691−7.3% | $1.93M$2.09M | −$152.0K | 0.7%0.8% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 83,63985,723 | −2,084−2.4% | $1.93M$1.99M | −$48.1K | 0.7%0.7% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J585 | Reduced– | 85,94986,623 | −674−0.8% | $1.90M$1.93M | −$14.9K | 0.7%0.7% | −0.01 |
| SBUXStarbucks Corp | AddedHistory | 22,91319,321 | +3,592+18.6% | $1.78M$1.77M | +$279.6K | 0.6%0.6% | 0.00 |
| CMCSAComcast Corp | AddedHistory | 40,42828,802 | +11,626+40.4% | $1.58M$1.25M | +$455.3K | 0.6%0.5% | +0.12 |
| XYLXylem Inc. | ReducedHistory | 9,6769,807 | −131−1.3% | $1.31M$1.27M | −$17.8K | 0.5%0.5% | +0.01 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,2964,336 | −40−0.9% | $1.25M$1.22M | −$11.6K | 0.5%0.4% | +0.01 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.22M$1.27M | $0 | 0.4%0.5% | −0.02 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 4,6394,323 | +316+7.3% | $1.20M$1.05M | +$81.5K | 0.4%0.4% | +0.05 |
| ACNAccenture plc | AddedHistory | 3,8491,251 | +2,598+207.7% | $1.17M$433.6K | +$788.2K | 0.4%0.2% | +0.27 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 11,4067,265 | +4,141+57.0% | $1.09M$624.7K | +$394.3K | 0.4%0.2% | +0.17 |
| IBMInternational Business Machines Corp | ReducedHistory | 6,08411,520 | −5,436−47.2% | $1.05M$2.20M | −$940.2K | 0.4%0.8% | −0.42 |
| CLColgate Palmolive Co | ReducedHistory | 9,43710,013 | −576−5.8% | $915.7K$901.6K | −$55.9K | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | ReducedHistory | 12,68112,881 | −200−1.6% | $858.6K$775.0K | −$13.5K | 0.3%0.3% | +0.03 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,4503,507 | −57−1.6% | $823.4K$875.8K | −$13.6K | 0.3%0.3% | −0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 12,73115,338 | −2,607−17.0% | $745.0K$931.6K | −$152.6K | 0.3%0.3% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 2,0082,008 | 00.0% | $731.9K$676.8K | $0 | 0.3%0.2% | +0.02 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,4992,499 | 00.0% | $655.1K$687.2K | $0 | 0.2%0.3% | −0.01 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $613.3K$620.4K | $0 | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | AddedHistory | 2,0281,847 | +181+9.8% | $558.3K$538.1K | +$49.8K | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | Reduced– | 4,6555,826 | −1,171−20.1% | $496.5K$643.9K | −$124.9K | 0.2%0.2% | −0.05 |
| CSCOCisco Systems, Inc. | ReducedHistory | 9,09225,187 | −16,095−63.9% | $431.9K$1.26M | −$764.6K | 0.2%0.5% | −0.30 |
| NOCNorthrop Grumman Corp | NewHistory | 8980 | +898 | $391.5K$0 | +$391.5K | 0.1%0.0% | +0.14 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $341.7K$352.6K | $0 | 0.1%0.1% | 0.00 |
| TXNTexas Instruments Inc | ReducedHistory | 1,7402,562 | −822−32.1% | $338.5K$446.3K | −$159.9K | 0.1%0.2% | −0.04 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 2,4020 | +2,402 | $310.2K$0 | +$310.2K | 0.1%0.0% | +0.11 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $287.7K$295.4K | $0 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | ReducedHistory | 860892 | −32−3.6% | $286.5K$326.9K | −$10.7K | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 2,4092,256 | +153+6.8% | $277.3K$262.2K | +$17.6K | 0.1%0.1% | +0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 629629 | 00.0% | $255.9K$264.5K | $0 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | AddedHistory | 928811 | +117+14.4% | $236.4K$228.7K | +$29.8K | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | NewHistory | 1,9100 | +1,910 | $236.0K$0 | +$236.0K | 0.1%0.0% | +0.09 |
| ORCLOracle Corp | NewHistory | 1,5100 | +1,510 | $213.2K$0 | +$213.2K | 0.1%0.0% | +0.08 |
| SPGIS&P Global Inc. | Sold outHistory | 01,171 | −1,171−100.0% | $0$498.2K | −$498.2K | 0.0%0.2% | −0.18 |
| JLLJones Lang Lasalle Inc | Sold outHistory | 01,253 | −1,253−100.0% | $0$244.4K | −$244.4K | 0.0%0.1% | −0.09 |
| AMATApplied Materials Inc | Sold outHistory | 01,063 | −1,063−100.0% | $0$219.2K | −$219.2K | 0.0%0.1% | −0.08 |
| WMWaste Management Inc | Sold outHistory | 01,005 | −1,005−100.0% | $0$214.2K | −$214.2K | 0.0%0.1% | −0.08 |
| MDTMedtronic plc | Sold outHistory | 02,344 | −2,344−100.0% | $0$204.3K | −$204.3K | 0.0%0.1% | −0.07 |
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.