S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$1.48M
- Added
- 38
- Est. +$21.4M
- Reduced
- 26
- Est. −$9.76M
- Sold out
- 4
- Est. −$9.38M
Portfolio value went from $275.1M to $301.6M (+$26.5M (+9.6%)); positions from 74 to 73 (−1).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 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) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | ReducedHistory | 65,76168,392 | −2,631−3.8% | $15.3M$14.4M | −$613.0K | 5.1%5.2% | −0.16 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 147,724102,447 | +45,277+44.2% | $14.3M$8.87M | +$4.39M | 4.7%3.2% | +1.52 |
| AMZNAmazon Com Inc | AddedHistory | 75,51175,468 | +43+0.1% | $14.1M$14.6M | +$8.01K | 4.7%5.3% | −0.64 |
| NEENextera Energy Inc | ReducedHistory | 139,920162,022 | −22,102−13.6% | $11.8M$11.5M | −$1.87M | 3.9%4.2% | −0.25 |
| ELEstee Lauder Companies Inc | AddedHistory | 117,54973,240 | +44,309+60.5% | $11.7M$7.79M | +$4.42M | 3.9%2.8% | +1.05 |
| ENBEnbridge Inc | ReducedHistory | 274,565284,190 | −9,625−3.4% | $11.2M$10.1M | −$390.9K | 3.7%3.7% | +0.02 |
| MSFTMicrosoft Corp | AddedHistory | 25,47224,899 | +573+2.3% | $11.0M$11.1M | +$246.6K | 3.6%4.0% | −0.41 |
| ECLEcolab Inc. | ReducedHistory | 42,52344,567 | −2,044−4.6% | $10.9M$10.6M | −$521.9K | 3.6%3.9% | −0.26 |
| CBRECbre Group, Inc. | ReducedHistory | 86,09498,656 | −12,562−12.7% | $10.7M$8.79M | −$1.56M | 3.6%3.2% | +0.36 |
| METAMeta Platforms, Inc. | ReducedHistory | 18,37919,495 | −1,116−5.7% | $10.5M$9.83M | −$638.8K | 3.5%3.6% | −0.09 |
| GOOGLAlphabet Inc. | ReducedHistory | 60,39560,519 | −124−0.2% | $10.0M$11.0M | −$20.6K | 3.3%4.0% | −0.69 |
| HONHoneywell International Inc | AddedHistory | 46,62241,450 | +5,172+12.5% | $9.64M$8.85M | +$1.07M | 3.2%3.2% | −0.02 |
| USBUS Bancorp DE | ReducedHistory | 193,786197,030 | −3,244−1.6% | $8.86M$7.82M | −$148.3K | 2.9%2.8% | +0.09 |
| COSTCostco Wholesale Corp | ReducedHistory | 9,26510,308 | −1,043−10.1% | $8.21M$8.76M | −$924.7K | 2.7%3.2% | −0.46 |
| HDHome Depot, Inc. | ReducedHistory | 17,05217,610 | −558−3.2% | $6.91M$6.06M | −$226.1K | 2.3%2.2% | +0.09 |
| MAMastercard Inc | AddedHistory | 13,97913,469 | +510+3.8% | $6.90M$5.94M | +$251.8K | 2.3%2.2% | +0.13 |
| LINLinde PLC | ReducedHistory | 13,98014,311 | −331−2.3% | $6.67M$6.28M | −$157.8K | 2.2%2.3% | −0.07 |
| TMOThermo Fisher Scientific Inc. | ReducedHistory | 10,00810,135 | −127−1.3% | $6.19M$5.60M | −$78.6K | 2.1%2.0% | +0.01 |
| JNJJohnson & Johnson | AddedHistory | 38,06036,438 | +1,622+4.5% | $6.17M$5.33M | +$262.9K | 2.0%1.9% | +0.11 |
| XOMExxonMobil Holdings Corp | AddedHistory | 50,9852,409 | +48,576+2,016.4% | $5.98M$277.3K | +$5.69M | 2.0%0.1% | +1.88 |
| UNHUnitedHealth Group Inc | AddedHistory | 9,7679,408 | +359+3.8% | $5.71M$4.79M | +$209.9K | 1.9%1.7% | +0.15 |
| AMTAmerican Tower Corp | ReducedHistory | 24,18426,023 | −1,839−7.1% | $5.62M$5.06M | −$427.7K | 1.9%1.8% | +0.03 |
| AAgilent Technologies, Inc. | AddedHistory | 37,78234,060 | +3,722+10.9% | $5.61M$4.42M | +$552.6K | 1.9%1.6% | +0.25 |
| LMTLockheed Martin Corp | ReducedHistory | 9,33610,701 | −1,365−12.8% | $5.46M$5.00M | −$797.9K | 1.8%1.8% | −0.01 |
| VVisa Inc. | AddedHistory | 17,49417,095 | +399+2.3% | $4.81M$4.49M | +$109.7K | 1.6%1.6% | −0.04 |
| VLOValero Energy Corp | ReducedHistory | 35,49336,217 | −724−2.0% | $4.79M$5.68M | −$97.8K | 1.6%2.1% | −0.47 |
| CTVACorteva, Inc. | AddedHistory | 62,21755,677 | +6,540+11.7% | $3.66M$3.00M | +$384.5K | 1.2%1.1% | +0.12 |
| CSGPCostar Group, Inc. | AddedHistory | 45,16136,255 | +8,906+24.6% | $3.41M$2.69M | +$671.9K | 1.1%1.0% | +0.15 |
| LOWLowes Companies Inc | AddedHistory | 12,46311,895 | +568+4.8% | $3.38M$2.62M | +$153.8K | 1.1%1.0% | +0.17 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 162,324153,640 | +8,684+5.7% | $3.20M$2.95M | +$171.2K | 1.1%1.1% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 162,861157,390 | +5,471+3.5% | $3.19M$3.02M | +$107.0K | 1.1%1.1% | −0.04 |
| Invesco Exch TRD SLF Idx FD46138J825 | Added– | 152,821150,857 | +1,964+1.3% | $3.16M$3.09M | +$40.6K | 1.0%1.1% | −0.08 |
| RTXRTX Corp | ReducedHistory | 22,70623,812 | −1,106−4.6% | $2.75M$2.39M | −$134.0K | 0.9%0.9% | +0.04 |
| JPMJPMorgan Chase & Co | ReducedHistory | 12,95813,410 | −452−3.4% | $2.73M$2.71M | −$95.3K | 0.9%1.0% | −0.08 |
| EQIXEquinix Inc | AddedHistory | 2,9272,826 | +101+3.6% | $2.60M$2.14M | +$89.6K | 0.9%0.8% | +0.08 |
| DISWalt Disney Co | AddedHistory | 26,07019,927 | +6,143+30.8% | $2.51M$1.98M | +$590.9K | 0.8%0.7% | +0.11 |
| PHParker-Hannifin Corp | ReducedHistory | 3,9214,081 | −160−3.9% | $2.48M$2.06M | −$101.1K | 0.8%0.8% | +0.07 |
| SBUXStarbucks Corp | AddedHistory | 24,77322,913 | +1,860+8.1% | $2.42M$1.78M | +$181.3K | 0.8%0.6% | +0.15 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 34,32830,163 | +4,165+13.8% | $2.33M$1.94M | +$282.6K | 0.8%0.7% | +0.07 |
| SOSouthern Co | ReducedHistory | 24,99425,548 | −554−2.2% | $2.25M$1.98M | −$50.0K | 0.7%0.7% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 7,7887,788 | 00.0% | $2.21M$2.08M | $0 | 0.7%0.8% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J585 | Added– | 90,33885,949 | +4,389+5.1% | $2.05M$1.90M | +$99.6K | 0.7%0.7% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J635 | Added– | 86,68683,639 | +3,047+3.6% | $2.03M$1.93M | +$71.5K | 0.7%0.7% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 87,33186,486 | +845+1.0% | $2.02M$1.98M | +$19.5K | 0.7%0.7% | −0.05 |
| Invesco Exch TRD SLF Idx FD46138J833 | Added– | 86,90885,080 | +1,828+2.1% | $1.97M$1.93M | +$41.5K | 0.7%0.7% | −0.05 |
| CMCSAComcast Corp | AddedHistory | 42,51440,428 | +2,086+5.2% | $1.78M$1.58M | +$87.1K | 0.6%0.6% | +0.01 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 5,3834,639 | +744+16.0% | $1.60M$1.20M | +$221.5K | 0.5%0.4% | +0.10 |
| ACNAccenture plc | AddedHistory | 4,3283,849 | +479+12.4% | $1.53M$1.17M | +$169.3K | 0.5%0.4% | +0.08 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 13,34311,406 | +1,937+17.0% | $1.40M$1.09M | +$203.2K | 0.5%0.4% | +0.07 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.38M$1.22M | $0 | 0.5%0.4% | +0.01 |
| IBMInternational Business Machines Corp | AddedHistory | 6,2226,084 | +138+2.3% | $1.38M$1.05M | +$30.5K | 0.5%0.4% | +0.07 |
| GDGeneral Dynamics Corp | ReducedHistory | 4,1814,296 | −115−2.7% | $1.26M$1.25M | −$34.8K | 0.4%0.5% | −0.03 |
| ADPAutomatic Data Processing Inc | AddedHistory | 3,4683,450 | +18+0.5% | $959.7K$823.4K | +$4.98K | 0.3%0.3% | +0.02 |
| WMTWalmart Inc. | ReducedHistory | 11,77912,681 | −902−7.1% | $951.2K$858.6K | −$72.8K | 0.3%0.3% | 0.00 |
| AMATApplied Materials Inc | NewHistory | 4,6770 | +4,677 | $945.0K$0 | +$945.0K | 0.3%0.0% | +0.31 |
| CLColgate Palmolive Co | ReducedHistory | 8,8399,437 | −598−6.3% | $917.6K$915.7K | −$62.1K | 0.3%0.3% | −0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 14,52812,731 | +1,797+14.1% | $905.4K$745.0K | +$112.0K | 0.3%0.3% | +0.03 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,4632,499 | −36−1.4% | $725.4K$655.1K | −$10.6K | 0.2%0.2% | 0.00 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,8572,008 | −151−7.5% | $697.1K$731.9K | −$56.7K | 0.2%0.3% | −0.03 |
| XYLXylem Inc. | ReducedHistory | 4,8699,676 | −4,807−49.7% | $657.5K$1.31M | −$649.1K | 0.2%0.5% | −0.26 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,5094,655 | +854+18.3% | $644.3K$496.5K | +$99.9K | 0.2%0.2% | +0.03 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,073898 | +175+19.5% | $566.8K$391.5K | +$92.4K | 0.2%0.1% | +0.05 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,9931,993 | 00.0% | $540.2K$613.3K | $0 | 0.2%0.2% | −0.04 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,9622,028 | −66−3.3% | $526.6K$558.3K | −$17.7K | 0.2%0.2% | −0.03 |
| NVDANVIDIA Corp | AddedHistory | 3,1591,910 | +1,249+65.4% | $383.7K$236.0K | +$151.7K | 0.1%0.1% | +0.04 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $381.7K$341.7K | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 758629 | +129+20.5% | $348.9K$255.9K | +$59.4K | 0.1%0.1% | +0.02 |
| CATCaterpillar Inc | UnchangedHistory | 860860 | 00.0% | $336.4K$286.5K | $0 | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $313.0K$287.7K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | NewHistory | 1,1750 | +1,175 | $307.4K$0 | +$307.4K | 0.1%0.0% | +0.10 |
| MCDMcDonalds Corp | AddedHistory | 972928 | +44+4.7% | $296.0K$236.4K | +$13.4K | 0.1%0.1% | +0.01 |
| ORCLOracle Corp | AddedHistory | 1,7091,510 | +199+13.2% | $291.2K$213.2K | +$33.9K | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | NewHistory | 1,2860 | +1,286 | $222.7K$0 | +$222.7K | 0.1%0.0% | +0.07 |
| DDominion Energy, Inc | Sold outHistory | 0169,408 | −169,408−100.0% | $0$8.30M | −$8.30M | 0.0%3.0% | −3.02 |
| CSCOCisco Systems, Inc. | Sold outHistory | 09,092 | −9,092−100.0% | $0$431.9K | −$431.9K | 0.0%0.2% | −0.16 |
| TXNTexas Instruments Inc | Sold outHistory | 01,740 | −1,740−100.0% | $0$338.5K | −$338.5K | 0.0%0.1% | −0.12 |
| AWKAmerican Water Works Company, Inc. | Sold outHistory | 02,402 | −2,402−100.0% | $0$310.2K | −$310.2K | 0.0%0.1% | −0.11 |
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.