S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 15, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 73
- −1 vs. Q2 2024
- Portfolio value
- $301.6M
- +$26.5M (+9.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 65,761 | $15.3M | 5.1% | −2,631−3.8% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 147,724 | $14.3M | 4.7% | +45,277+44.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 75,511 | $14.1M | 4.7% | +43+0.1% | Added | History |
| NEENextera Energy Inc | Stock | 139,920 | $11.8M | 3.9% | −22,102−13.6% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 117,549 | $11.7M | 3.9% | +44,309+60.5% | Added | History |
| ENBEnbridge Inc | Stock | 274,565 | $11.2M | 3.7% | −9,625−3.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 25,472 | $11.0M | 3.6% | +573+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 42,523 | $10.9M | 3.6% | −2,044−4.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 86,094 | $10.7M | 3.6% | −12,562−12.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 18,379 | $10.5M | 3.5% | −1,116−5.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,395 | $10.0M | 3.3% | −124−0.2% | Reduced | History |
| HONHoneywell International Inc | COM | 46,622 | $9.64M | 3.2% | +5,172+12.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 193,786 | $8.86M | 2.9% | −3,244−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,265 | $8.21M | 2.7% | −1,043−10.1% | Reduced | History |
| HDHome Depot, Inc. | Stock | 17,052 | $6.91M | 2.3% | −558−3.2% | Reduced | History |
| MAMastercard Inc | Stock | 13,979 | $6.90M | 2.3% | +510+3.8% | Added | History |
| LINLinde PLC | Stock | 13,980 | $6.67M | 2.2% | −331−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,008 | $6.19M | 2.1% | −127−1.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 38,060 | $6.17M | 2.0% | +1,622+4.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 50,985 | $5.98M | 2.0% | +48,576+2,016.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,767 | $5.71M | 1.9% | +359+3.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 24,184 | $5.62M | 1.9% | −1,839−7.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 37,782 | $5.61M | 1.9% | +3,722+10.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,336 | $5.46M | 1.8% | −1,365−12.8% | Reduced | History |
| VVisa Inc. | Stock | 17,494 | $4.81M | 1.6% | +399+2.3% | Added | History |
| VLOValero Energy Corp | Stock | 35,493 | $4.79M | 1.6% | −724−2.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 62,217 | $3.66M | 1.2% | +6,540+11.7% | Added | History |
| CSGPCostar Group, Inc. | COM | 45,161 | $3.41M | 1.1% | +8,906+24.6% | Added | History |
| LOWLowes Companies Inc | Stock | 12,463 | $3.38M | 1.1% | +568+4.8% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 162,324 | $3.20M | 1.1% | +8,684+5.7% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 162,861 | $3.19M | 1.1% | +5,471+3.5% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 152,821 | $3.16M | 1.0% | +1,964+1.3% | Added | – |
| RTXRTX Corp | Stock | 22,706 | $2.75M | 0.9% | −1,106−4.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,958 | $2.73M | 0.9% | −452−3.4% | Reduced | History |
| EQIXEquinix Inc | COM | 2,927 | $2.60M | 0.9% | +101+3.6% | Added | History |
| DISWalt Disney Co | Stock | 26,070 | $2.51M | 0.8% | +6,143+30.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 3,921 | $2.48M | 0.8% | −160−3.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 24,773 | $2.42M | 0.8% | +1,860+8.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 34,328 | $2.33M | 0.8% | +4,165+13.8% | Added | – |
| SOSouthern Co | Stock | 24,994 | $2.25M | 0.7% | −554−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,788 | $2.21M | 0.7% | 00.0% | Unchanged | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 90,338 | $2.05M | 0.7% | +4,389+5.1% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 86,686 | $2.03M | 0.7% | +3,047+3.6% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 87,331 | $2.02M | 0.7% | +845+1.0% | Added | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 86,908 | $1.97M | 0.7% | +1,828+2.1% | Added | – |
| CMCSAComcast Corp | Stock | 42,514 | $1.78M | 0.6% | +2,086+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,383 | $1.60M | 0.5% | +744+16.0% | Added | History |
| ACNAccenture plc | Stock | 4,328 | $1.53M | 0.5% | +479+12.4% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 13,343 | $1.40M | 0.5% | +1,937+17.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.5% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,222 | $1.38M | 0.5% | +138+2.3% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,181 | $1.26M | 0.4% | −115−2.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,468 | $959.7K | 0.3% | +18+0.5% | Added | History |
| WMTWalmart Inc. | Stock | 11,779 | $951.2K | 0.3% | −902−7.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 4,677 | $945.0K | 0.3% | +4,677 | New | History |
| CLColgate Palmolive Co | Stock | 8,839 | $917.6K | 0.3% | −598−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,528 | $905.4K | 0.3% | +1,797+14.1% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 2,463 | $725.4K | 0.2% | −36−1.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,857 | $697.1K | 0.2% | −151−7.5% | Reduced | – |
| XYLXylem Inc. | COM | 4,869 | $657.5K | 0.2% | −4,807−49.7% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,509 | $644.3K | 0.2% | +854+18.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 1,073 | $566.8K | 0.2% | +175+19.5% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 1,993 | $540.2K | 0.2% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,962 | $526.6K | 0.2% | −66−3.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,159 | $383.7K | 0.1% | +1,249+65.4% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,687 | $381.7K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 758 | $348.9K | 0.1% | +129+20.5% | Added | History |
| CATCaterpillar Inc | Stock | 860 | $336.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,649 | $313.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,175 | $307.4K | 0.1% | +1,175 | New | History |
| MCDMcDonalds Corp | Stock | 972 | $296.0K | 0.1% | +44+4.7% | Added | History |
| ORCLOracle Corp | Stock | 1,709 | $291.2K | 0.1% | +199+13.2% | Added | History |
| PGProcter & Gamble Co | Stock | 1,286 | $222.7K | 0.1% | +1,286 | New | History |
Sold out since Q2 2024 (4)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 169,408 | $8.30M | 3.0% | History |
| CSCOCisco Systems, Inc. | Stock | 9,092 | $431.9K | 0.2% | History |
| TXNTexas Instruments Inc | Stock | 1,740 | $338.5K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,402 | $310.2K | 0.1% | History |