S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q3 2024 to Q4 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 6
- Est. +$7.67M
- Added
- 27
- Est. +$19.3M
- Reduced
- 37
- Est. −$19.6M
- Sold out
- 4
- Est. −$4.00M
Portfolio value went from $301.6M to $299.6M (−$1.98M (−0.7%)); positions from 73 to 75 (+2).
All Q4 2024 holdingsAll Q3 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q4 2024 and the gray one below is Q3 2024. For stocks that split between the two quarters, Q3 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 | 63,48565,761 | −2,276−3.5% | $15.9M$15.3M | −$570.0K | 5.3%5.1% | +0.23 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 171,268147,724 | +23,544+15.9% | $15.9M$14.3M | +$2.18M | 5.3%4.7% | +0.55 |
| AMZNAmazon Com Inc | ReducedHistory | 70,03475,511 | −5,477−7.3% | $15.4M$14.1M | −$1.20M | 5.1%4.7% | +0.46 |
| METAMeta Platforms, Inc. | AddedHistory | 19,80418,379 | +1,425+7.8% | $11.6M$10.5M | +$834.4K | 3.9%3.5% | +0.38 |
| MSFTMicrosoft Corp | AddedHistory | 26,81925,472 | +1,347+5.3% | $11.3M$11.0M | +$567.8K | 3.8%3.6% | +0.14 |
| GOOGLAlphabet Inc. | ReducedHistory | 58,88460,395 | −1,511−2.5% | $11.1M$10.0M | −$286.0K | 3.7%3.3% | +0.40 |
| ENBEnbridge Inc | ReducedHistory | 262,653274,565 | −11,912−4.3% | $11.1M$11.2M | −$505.4K | 3.7%3.7% | +0.02 |
| NEENextera Energy Inc | AddedHistory | 155,058139,920 | +15,138+10.8% | $11.1M$11.8M | +$1.09M | 3.7%3.9% | −0.21 |
| CBRECbre Group, Inc. | ReducedHistory | 78,26086,094 | −7,834−9.1% | $10.3M$10.7M | −$1.03M | 3.4%3.6% | −0.12 |
| ELEstee Lauder Companies Inc | AddedHistory | 136,566117,549 | +19,017+16.2% | $10.2M$11.7M | +$1.43M | 3.4%3.9% | −0.47 |
| HONHoneywell International Inc | ReducedHistory | 44,35446,622 | −2,268−4.9% | $10.0M$9.64M | −$512.3K | 3.3%3.2% | +0.15 |
| USBUS Bancorp DE | ReducedHistory | 184,116193,786 | −9,670−5.0% | $8.81M$8.86M | −$462.5K | 2.9%2.9% | 0.00 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,7419,265 | −524−5.7% | $8.01M$8.21M | −$480.1K | 2.7%2.7% | −0.05 |
| MAMastercard Inc | ReducedHistory | 13,00713,979 | −972−7.0% | $6.85M$6.90M | −$511.8K | 2.3%2.3% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 58,95850,985 | +7,973+15.6% | $6.34M$5.98M | +$857.7K | 2.1%2.0% | +0.14 |
| HDHome Depot, Inc. | ReducedHistory | 15,91417,052 | −1,138−6.7% | $6.19M$6.91M | −$442.7K | 2.1%2.3% | −0.22 |
| AAgilent Technologies, Inc. | AddedHistory | 42,58737,782 | +4,805+12.7% | $5.72M$5.61M | +$645.5K | 1.9%1.9% | +0.05 |
| LINLinde PLC | ReducedHistory | 13,43813,980 | −542−3.9% | $5.63M$6.67M | −$226.9K | 1.9%2.2% | −0.33 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,62610,008 | +618+6.2% | $5.53M$6.19M | +$321.5K | 1.8%2.1% | −0.21 |
| CTVACorteva, Inc. | AddedHistory | 96,10362,217 | +33,886+54.5% | $5.47M$3.66M | +$1.93M | 1.8%1.2% | +0.61 |
| UNHUnitedHealth Group Inc | AddedHistory | 10,6859,767 | +918+9.4% | $5.40M$5.71M | +$464.4K | 1.8%1.9% | −0.09 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 63,10413,343 | +49,761+372.9% | $5.34M$1.40M | +$4.21M | 1.8%0.5% | +1.32 |
| JNJJohnson & Johnson | ReducedHistory | 36,72038,060 | −1,340−3.5% | $5.31M$6.17M | −$193.8K | 1.8%2.0% | −0.27 |
| VVisa Inc. | ReducedHistory | 16,68917,494 | −805−4.6% | $5.27M$4.81M | −$254.4K | 1.8%1.6% | +0.17 |
| AMTAmerican Tower Corp | AddedHistory | 27,64424,184 | +3,460+14.3% | $5.07M$5.62M | +$634.6K | 1.7%1.9% | −0.17 |
| LMTLockheed Martin Corp | AddedHistory | 9,7979,336 | +461+4.9% | $4.76M$5.46M | +$224.0K | 1.6%1.8% | −0.22 |
| VLOValero Energy Corp | ReducedHistory | 34,98935,493 | −504−1.4% | $4.29M$4.79M | −$61.8K | 1.4%1.6% | −0.16 |
| ECLEcolab Inc. | ReducedHistory | 16,91642,523 | −25,607−60.2% | $3.96M$10.9M | −$6.00M | 1.3%3.6% | −2.28 |
| CSGPCostar Group, Inc. | AddedHistory | 48,34545,161 | +3,184+7.1% | $3.46M$3.41M | +$227.9K | 1.2%1.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 170,404162,324 | +8,080+5.0% | $3.32M$3.20M | +$157.4K | 1.1%1.1% | +0.05 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 169,454162,861 | +6,593+4.0% | $3.29M$3.19M | +$128.1K | 1.1%1.1% | +0.04 |
| LOWLowes Companies Inc | AddedHistory | 12,56012,463 | +97+0.8% | $3.10M$3.38M | +$23.9K | 1.0%1.1% | −0.08 |
| JPMJPMorgan Chase & Co | ReducedHistory | 12,34112,958 | −617−4.8% | $2.96M$2.73M | −$147.9K | 1.0%0.9% | +0.08 |
| RTXRTX Corp | ReducedHistory | 22,41022,706 | −296−1.3% | $2.59M$2.75M | −$34.3K | 0.9%0.9% | −0.05 |
| EQIXEquinix Inc | ReducedHistory | 2,7472,927 | −180−6.1% | $2.59M$2.60M | −$169.7K | 0.9%0.9% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J577 | New– | 136,6210 | +136,621 | $2.51M$0 | +$2.51M | 0.8%0.0% | +0.84 |
| Invesco Exch TRD SLF Idx FD46138J643 | New– | 124,3700 | +124,370 | $2.50M$0 | +$2.50M | 0.8%0.0% | +0.84 |
| PHParker-Hannifin Corp | ReducedHistory | 3,7703,921 | −151−3.9% | $2.40M$2.48M | −$96.0K | 0.8%0.8% | −0.02 |
| Schwab U.S. Large-Cap ETF808524201 | ReducedConverted for a 3-for-1 split– | 101,056102,984 | −1,928−1.9% | $2.34M$2.33M | −$44.7K | 0.8%0.8% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 7,7887,788 | 00.0% | $2.26M$2.21M | $0 | 0.8%0.7% | +0.02 |
| SBUXStarbucks Corp | ReducedHistory | 22,73624,773 | −2,037−8.2% | $2.07M$2.42M | −$185.9K | 0.7%0.8% | −0.11 |
| SOSouthern Co | ReducedHistory | 24,95124,994 | −43−0.2% | $2.05M$2.25M | −$3.54K | 0.7%0.7% | −0.06 |
| APDAir Products & Chemicals, Inc. | AddedHistory | 6,9425,383 | +1,559+29.0% | $2.01M$1.60M | +$452.2K | 0.7%0.5% | +0.14 |
| CMCSAComcast Corp | AddedHistory | 48,30942,514 | +5,795+13.6% | $1.81M$1.78M | +$217.5K | 0.6%0.6% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 3,905758 | +3,147+415.2% | $1.77M$348.9K | +$1.43M | 0.6%0.1% | +0.48 |
| Invesco Exch TRD SLF Idx FD46138J585 | Reduced– | 77,32990,338 | −13,009−14.4% | $1.73M$2.05M | −$291.4K | 0.6%0.7% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 70,84386,686 | −15,843−18.3% | $1.65M$2.03M | −$368.7K | 0.6%0.7% | −0.12 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 71,43887,331 | −15,893−18.2% | $1.65M$2.02M | −$366.7K | 0.6%0.7% | −0.12 |
| ACNAccenture plc | ReducedHistory | 4,0204,328 | −308−7.1% | $1.41M$1.53M | −$108.3K | 0.5%0.5% | −0.04 |
| IBMInternational Business Machines Corp | AddedHistory | 6,3486,222 | +126+2.0% | $1.40M$1.38M | +$27.7K | 0.5%0.5% | +0.01 |
| AMATApplied Materials Inc | AddedHistory | 7,7364,677 | +3,059+65.4% | $1.26M$945.0K | +$497.5K | 0.4%0.3% | +0.11 |
| GDGeneral Dynamics Corp | AddedHistory | 4,6264,181 | +445+10.6% | $1.22M$1.26M | +$117.3K | 0.4%0.4% | −0.01 |
| Invesco Exch TRD SLF Idx FD46138J452 | New– | 55,7960 | +55,796 | $1.21M$0 | +$1.21M | 0.4%0.0% | +0.40 |
| WMTWalmart Inc. | ReducedHistory | 10,93611,779 | −843−7.2% | $988.1K$951.2K | −$76.2K | 0.3%0.3% | +0.01 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,3503,468 | −118−3.4% | $980.7K$959.7K | −$34.5K | 0.3%0.3% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 14,51314,528 | −15−0.1% | $904.3K$905.4K | −$934.62 | 0.3%0.3% | 0.00 |
| CLColgate Palmolive Co | ReducedHistory | 8,7198,839 | −120−1.4% | $792.7K$917.6K | −$10.9K | 0.3%0.3% | −0.04 |
| WTWWillis Towers Watson PLC | UnchangedHistory | 2,4632,463 | 00.0% | $771.5K$725.4K | $0 | 0.3%0.2% | +0.02 |
| MCDMcDonalds Corp | AddedHistory | 2,634972 | +1,662+171.0% | $763.7K$296.0K | +$481.9K | 0.3%0.1% | +0.16 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,8541,857 | −3−0.2% | $744.5K$697.1K | −$1.20K | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | Reduced– | 33,641152,821 | −119,180−78.0% | $694.7K$3.16M | −$2.46M | 0.2%1.0% | −0.81 |
| DISWalt Disney Co | ReducedHistory | 5,82026,070 | −20,250−77.7% | $648.1K$2.51M | −$2.25M | 0.2%0.8% | −0.62 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,3691,073 | +296+27.6% | $642.5K$566.8K | +$138.9K | 0.2%0.2% | +0.03 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,5375,509 | +28+0.5% | $637.9K$644.3K | +$3.23K | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,9571,962 | −5−0.3% | $559.2K$526.6K | −$1.43K | 0.2%0.2% | +0.01 |
| CDNSCadence Design Systems Inc | ReducedHistory | 1,7721,993 | −221−11.1% | $532.4K$540.2K | −$66.4K | 0.2%0.2% | 0.00 |
| UPSUnited Parcel Service Inc | NewHistory | 3,9500 | +3,950 | $498.0K$0 | +$498.0K | 0.2%0.0% | +0.17 |
| NKENIKE, Inc. | NewHistory | 6,5700 | +6,570 | $497.2K$0 | +$497.2K | 0.2%0.0% | +0.17 |
| XYLXylem Inc. | ReducedHistory | 4,1794,869 | −690−14.2% | $484.8K$657.5K | −$80.1K | 0.2%0.2% | −0.06 |
| SPGIS&P Global Inc. | NewHistory | 9190 | +919 | $457.7K$0 | +$457.7K | 0.2%0.0% | +0.15 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $355.0K$381.7K | $0 | 0.1%0.1% | −0.01 |
| NVDANVIDIA Corp | ReducedHistory | 2,5053,159 | −654−20.7% | $336.5K$383.7K | −$87.8K | 0.1%0.1% | −0.01 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $305.3K$313.0K | $0 | 0.1%0.1% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 1,7091,709 | 00.0% | $284.8K$291.2K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | AddedHistory | 1,3051,286 | +19+1.5% | $218.8K$222.7K | +$3.19K | 0.1%0.1% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J833 | Sold out– | 086,908 | −86,908−100.0% | $0$1.97M | −$1.97M | 0.0%0.7% | −0.65 |
| BRK.ABerkshire Hathaway Inc | Sold outHistory | 02 | −2−100.0% | $0$1.38M | −$1.38M | 0.0%0.5% | −0.46 |
| CATCaterpillar Inc | Sold outHistory | 0860 | −860−100.0% | $0$336.4K | −$336.4K | 0.0%0.1% | −0.11 |
| TSLATesla, Inc. | Sold outHistory | 01,175 | −1,175−100.0% | $0$307.4K | −$307.4K | 0.0%0.1% | −0.10 |
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.