S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 74
- −1 vs. Q1 2024
- Portfolio value
- $275.1M
- +$1.18M (+0.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 1,510 | $213.2K | 0.1% | +1,510 | New | History |
| NVDANVIDIA Corp | Stock | 1,910 | $236.0K | 0.1% | +1,910 | New | History |
| MCDMcDonalds Corp | Stock | 928 | $236.4K | 0.1% | +117+14.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 629 | $255.9K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,409 | $277.3K | 0.1% | +153+6.8% | Added | History |
| CATCaterpillar Inc | Stock | 860 | $286.5K | 0.1% | −32−3.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $287.7K | 0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,402 | $310.2K | 0.1% | +2,402 | New | History |
| TXNTexas Instruments Inc | Stock | 1,740 | $338.5K | 0.1% | −822−32.1% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $341.7K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 898 | $391.5K | 0.1% | +898 | New | History |
| CSCOCisco Systems, Inc. | Stock | 9,092 | $431.9K | 0.2% | −16,095−63.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,655 | $496.5K | 0.2% | −1,171−20.1% | Reduced | – |
| ROKRockwell Automation, Inc | Stock | 2,028 | $558.3K | 0.2% | +181+9.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $613.3K | 0.2% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 2,499 | $655.1K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,008 | $731.9K | 0.3% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,731 | $745.0K | 0.3% | −2,607−17.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 3,450 | $823.4K | 0.3% | −57−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,681 | $858.6K | 0.3% | −200−1.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,437 | $915.7K | 0.3% | −576−5.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,084 | $1.05M | 0.4% | −5,436−47.2% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 11,406 | $1.09M | 0.4% | +4,141+57.0% | Added | History |
| ACNAccenture plc | Stock | 3,849 | $1.17M | 0.4% | +2,598+207.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,639 | $1.20M | 0.4% | +316+7.3% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.4% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 4,296 | $1.25M | 0.5% | −40−0.9% | Reduced | History |
| XYLXylem Inc. | COM | 9,676 | $1.31M | 0.5% | −131−1.3% | Reduced | History |
| CMCSAComcast Corp | Stock | 40,428 | $1.58M | 0.6% | +11,626+40.4% | Added | History |
| SBUXStarbucks Corp | Stock | 22,913 | $1.78M | 0.6% | +3,592+18.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 85,949 | $1.90M | 0.7% | −674−0.8% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 83,639 | $1.93M | 0.7% | −2,084−2.4% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 85,080 | $1.93M | 0.7% | −6,691−7.3% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,163 | $1.94M | 0.7% | −9,208−23.4% | Reduced | – |
| DISWalt Disney Co | Stock | 19,927 | $1.98M | 0.7% | +8,247+70.6% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 86,486 | $1.98M | 0.7% | −3,812−4.2% | Reduced | – |
| SOSouthern Co | Stock | 25,548 | $1.98M | 0.7% | −1,166−4.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,081 | $2.06M | 0.8% | −38−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $2.08M | 0.8% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 2,826 | $2.14M | 0.8% | +648+29.8% | Added | History |
| RTXRTX Corp | Stock | 23,812 | $2.39M | 0.9% | −2,124−8.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 11,895 | $2.62M | 1.0% | +1,611+15.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 36,255 | $2.69M | 1.0% | +172+0.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 13,410 | $2.71M | 1.0% | −507−3.6% | Reduced | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 153,640 | $2.95M | 1.1% | −1,373−0.9% | Reduced | – |
| CTVACorteva, Inc. | Stock | 55,677 | $3.00M | 1.1% | +5,510+11.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,390 | $3.02M | 1.1% | −4,085−2.5% | Reduced | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 150,857 | $3.09M | 1.1% | −4,490−2.9% | Reduced | – |
| AAgilent Technologies, Inc. | COM | 34,060 | $4.42M | 1.6% | +298+0.9% | Added | History |
| VVisa Inc. | Stock | 17,095 | $4.49M | 1.6% | +27+0.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,408 | $4.79M | 1.7% | +747+8.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,701 | $5.00M | 1.8% | +175+1.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,023 | $5.06M | 1.8% | +2,088+8.7% | Added | History |
| JNJJohnson & Johnson | Stock | 36,438 | $5.33M | 1.9% | +3,094+9.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,135 | $5.60M | 2.0% | −43−0.4% | Reduced | History |
| VLOValero Energy Corp | Stock | 36,217 | $5.68M | 2.1% | −758−2.1% | Reduced | History |
| MAMastercard Inc | Stock | 13,469 | $5.94M | 2.2% | +2,016+17.6% | Added | History |
| HDHome Depot, Inc. | Stock | 17,610 | $6.06M | 2.2% | −166−0.9% | Reduced | History |
| LINLinde PLC | Stock | 14,311 | $6.28M | 2.3% | −378−2.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 73,240 | $7.79M | 2.8% | +8,247+12.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 197,030 | $7.82M | 2.8% | +10,005+5.3% | Added | History |
| DDominion Energy, Inc | Stock | 169,408 | $8.30M | 3.0% | −5,626−3.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 10,308 | $8.76M | 3.2% | −403−3.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 98,656 | $8.79M | 3.2% | −1,821−1.8% | Reduced | History |
| HONHoneywell International Inc | COM | 41,450 | $8.85M | 3.2% | +1,182+2.9% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 102,447 | $8.87M | 3.2% | +5,653+5.8% | Added | – |
| METAMeta Platforms, Inc. | Stock | 19,495 | $9.83M | 3.6% | −656−3.3% | Reduced | History |
| ENBEnbridge Inc | Stock | 284,190 | $10.1M | 3.7% | +37,099+15.0% | Added | History |
| ECLEcolab Inc. | Stock | 44,567 | $10.6M | 3.9% | −1,653−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,519 | $11.0M | 4.0% | −4,087−6.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 24,899 | $11.1M | 4.0% | +381+1.6% | Added | History |
| NEENextera Energy Inc | Stock | 162,022 | $11.5M | 4.2% | −12,249−7.0% | Reduced | History |
| AAPLApple Inc. | Stock | 68,392 | $14.4M | 5.2% | −1,217−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 75,468 | $14.6M | 5.3% | +440+0.6% | Added | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 1,171 | $498.2K | 0.2% | History |
| JLLJones Lang Lasalle Inc | COM | 1,253 | $244.4K | 0.1% | History |
| AMATApplied Materials Inc | Stock | 1,063 | $219.2K | 0.1% | History |
| WMWaste Management Inc | Stock | 1,005 | $214.2K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,344 | $204.3K | 0.1% | History |