S.E.E.D. Planning Group LLC
- SEC CIK
- 0001765515
- Latest filing
- Aug 4, 2026
Holdings changes from Q4 2024 to Q1 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$2.03M
- Added
- 32
- Est. +$34.2M
- Reduced
- 33
- Est. −$20.9M
- Sold out
- 5
- Est. −$10.7M
Portfolio value went from $299.6M to $296.7M (−$2.88M (−1.0%)); positions from 75 to 73 (−2).
All Q1 2025 holdingsAll Q4 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2025 and the gray one below is Q4 2024. For stocks that split between the two quarters, Q4 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. | AddedHistory | 64,09263,485 | +607+1.0% | $14.2M$15.9M | +$134.8K | 4.8%5.3% | −0.51 |
| AMZNAmazon Com Inc | AddedHistory | 73,76470,034 | +3,730+5.3% | $14.0M$15.4M | +$709.7K | 4.7%5.1% | −0.40 |
| VanEck Morningstar Wide Moat ETF92189F643 | Reduced– | 147,027171,268 | −24,241−14.2% | $12.9M$15.9M | −$2.13M | 4.4%5.3% | −0.94 |
| NEENextera Energy Inc | AddedHistory | 167,971155,058 | +12,913+8.3% | $11.9M$11.1M | +$915.4K | 4.0%3.7% | +0.30 |
| METAMeta Platforms, Inc. | ReducedHistory | 19,66519,804 | −139−0.7% | $11.3M$11.6M | −$80.1K | 3.8%3.9% | −0.05 |
| GOOGLAlphabet Inc. | AddedHistory | 70,87658,884 | +11,992+20.4% | $11.0M$11.1M | +$1.85M | 3.7%3.7% | −0.03 |
| ENBEnbridge Inc | ReducedHistory | 246,821262,653 | −15,832−6.0% | $10.9M$11.1M | −$701.5K | 3.7%3.7% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 28,84026,819 | +2,021+7.5% | $10.8M$11.3M | +$758.7K | 3.6%3.8% | −0.12 |
| AAgilent Technologies, Inc. | AddedHistory | 91,63342,587 | +49,046+115.2% | $10.7M$5.72M | +$5.74M | 3.6%1.9% | +1.70 |
| CBRECbre Group, Inc. | ReducedHistory | 72,21678,260 | −6,044−7.7% | $9.44M$10.3M | −$790.4K | 3.2%3.4% | −0.25 |
| UPSUnited Parcel Service Inc | AddedHistory | 80,5163,950 | +76,566+1,938.4% | $8.86M$498.0K | +$8.42M | 3.0%0.2% | +2.82 |
| LMTLockheed Martin Corp | AddedHistory | 19,2889,797 | +9,491+96.9% | $8.62M$4.76M | +$4.24M | 2.9%1.6% | +1.31 |
| USBUS Bancorp DE | AddedHistory | 200,382184,116 | +16,266+8.8% | $8.46M$8.81M | +$686.8K | 2.9%2.9% | −0.09 |
| ELEstee Lauder Companies Inc | ReducedHistory | 127,753136,566 | −8,813−6.5% | $8.43M$10.2M | −$581.7K | 2.8%3.4% | −0.58 |
| COSTCostco Wholesale Corp | ReducedHistory | 8,2318,741 | −510−5.8% | $7.79M$8.01M | −$482.4K | 2.6%2.7% | −0.05 |
| XOMExxonMobil Holdings Corp | AddedHistory | 63,78458,958 | +4,826+8.2% | $7.59M$6.34M | +$574.0K | 2.6%2.1% | +0.44 |
| LINLinde PLC | AddedHistory | 14,45513,438 | +1,017+7.6% | $6.73M$5.63M | +$473.6K | 2.3%1.9% | +0.39 |
| MAMastercard Inc | ReducedHistory | 11,78813,007 | −1,219−9.4% | $6.46M$6.85M | −$668.2K | 2.2%2.3% | −0.11 |
| CTVACorteva, Inc. | AddedHistory | 96,52496,103 | +421+0.4% | $6.07M$5.47M | +$26.5K | 2.0%1.8% | +0.22 |
| AMTAmerican Tower Corp | AddedHistory | 27,85827,644 | +214+0.8% | $6.06M$5.07M | +$46.6K | 2.0%1.7% | +0.35 |
| UNHUnitedHealth Group Inc | AddedHistory | 11,43310,685 | +748+7.0% | $5.99M$5.40M | +$391.8K | 2.0%1.8% | +0.21 |
| HDHome Depot, Inc. | ReducedHistory | 15,63515,914 | −279−1.8% | $5.73M$6.19M | −$102.3K | 1.9%2.1% | −0.14 |
| LOWLowes Companies Inc | AddedHistory | 23,69112,560 | +11,131+88.6% | $5.53M$3.10M | +$2.60M | 1.9%1.0% | +0.83 |
| IFFInternational Flavors & Fragrances Inc | AddedHistory | 71,14763,104 | +8,043+12.7% | $5.52M$5.34M | +$624.2K | 1.9%1.8% | +0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 10,97410,626 | +348+3.3% | $5.46M$5.53M | +$173.2K | 1.8%1.8% | 0.00 |
| VVisa Inc. | ReducedHistory | 14,59216,689 | −2,097−12.6% | $5.11M$5.27M | −$734.9K | 1.7%1.8% | −0.04 |
| VLOValero Energy Corp | ReducedHistory | 33,53034,989 | −1,459−4.2% | $4.43M$4.29M | −$192.7K | 1.5%1.4% | +0.06 |
| CSGPCostar Group, Inc. | ReducedHistory | 47,74148,345 | −604−1.2% | $3.78M$3.46M | −$47.9K | 1.3%1.2% | +0.12 |
| ECLEcolab Inc. | ReducedHistory | 14,25216,916 | −2,664−15.7% | $3.61M$3.96M | −$675.4K | 1.2%1.3% | −0.11 |
| Invesco Exch TRD SLF Idx FD46138J791 | Added– | 180,871169,454 | +11,417+6.7% | $3.52M$3.29M | +$222.4K | 1.2%1.1% | +0.09 |
| Invesco Exch TRD SLF Idx FD46138J783 | Added– | 176,653170,404 | +6,249+3.7% | $3.46M$3.32M | +$122.4K | 1.2%1.1% | +0.06 |
| Invesco Exch TRD SLF Idx FD46138J577 | Added– | 177,346136,621 | +40,725+29.8% | $3.29M$2.51M | +$754.6K | 1.1%0.8% | +0.27 |
| Invesco Exch TRD SLF Idx FD46138J643 | Added– | 161,479124,370 | +37,109+29.8% | $3.29M$2.50M | +$755.2K | 1.1%0.8% | +0.27 |
| CLColgate Palmolive Co | AddedHistory | 32,0918,719 | +23,372+268.1% | $3.01M$792.7K | +$2.19M | 1.0%0.3% | +0.75 |
| JPMJPMorgan Chase & Co | ReducedHistory | 11,57212,341 | −769−6.2% | $2.84M$2.96M | −$188.6K | 1.0%1.0% | −0.03 |
| EQIXEquinix Inc | AddedHistory | 2,8252,747 | +78+2.8% | $2.30M$2.59M | +$63.6K | 0.8%0.9% | −0.09 |
| RTXRTX Corp | ReducedHistory | 17,08522,410 | −5,325−23.8% | $2.26M$2.59M | −$705.4K | 0.8%0.9% | −0.10 |
| SOSouthern Co | ReducedHistory | 23,89624,951 | −1,055−4.2% | $2.20M$2.05M | −$97.0K | 0.7%0.7% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 7,7887,788 | 00.0% | $2.14M$2.26M | $0 | 0.7%0.8% | −0.03 |
| Schwab U.S. Large-Cap ETF808524201 | Reduced– | 94,901101,056 | −6,155−6.1% | $2.10M$2.34M | −$135.9K | 0.7%0.8% | −0.08 |
| BRK.BBerkshire Hathaway Inc | ReducedHistory | 3,8953,905 | −10−0.3% | $2.07M$1.77M | −$5.33K | 0.7%0.6% | +0.11 |
| APDAir Products & Chemicals, Inc. | ReducedHistory | 6,7896,942 | −153−2.2% | $2.00M$2.01M | −$45.1K | 0.7%0.7% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J585 | Reduced– | 74,51177,329 | −2,818−3.6% | $1.67M$1.73M | −$63.1K | 0.6%0.6% | −0.02 |
| IBMInternational Business Machines Corp | AddedHistory | 6,7116,348 | +363+5.7% | $1.67M$1.40M | +$90.3K | 0.6%0.5% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J817 | Reduced– | 70,37271,438 | −1,066−1.5% | $1.62M$1.65M | −$24.6K | 0.5%0.6% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J635 | Reduced– | 69,64270,843 | −1,201−1.7% | $1.61M$1.65M | −$27.9K | 0.5%0.6% | −0.01 |
| PEPPepsiCo Inc | NewHistory | 10,7100 | +10,710 | $1.61M$0 | +$1.61M | 0.5%0.0% | +0.54 |
| Invesco Exch TRD SLF Idx FD46138J452 | Added– | 72,29055,796 | +16,494+29.6% | $1.56M$1.21M | +$356.9K | 0.5%0.4% | +0.12 |
| AMATApplied Materials Inc | AddedHistory | 10,4797,736 | +2,743+35.5% | $1.52M$1.26M | +$398.1K | 0.5%0.4% | +0.09 |
| ACNAccenture plc | AddedHistory | 4,2124,020 | +192+4.8% | $1.31M$1.41M | +$59.9K | 0.4%0.5% | −0.03 |
| SPGIS&P Global Inc. | AddedHistory | 2,078919 | +1,159+126.1% | $1.06M$457.7K | +$589.0K | 0.4%0.2% | +0.20 |
| ADPAutomatic Data Processing Inc | ReducedHistory | 3,0643,350 | −286−8.5% | $936.1K$980.7K | −$87.4K | 0.3%0.3% | −0.01 |
| WMTWalmart Inc. | ReducedHistory | 10,18310,936 | −753−6.9% | $894.0K$988.1K | −$66.1K | 0.3%0.3% | −0.03 |
| WTWWillis Towers Watson PLC | ReducedHistory | 2,3992,463 | −64−2.6% | $810.7K$771.5K | −$21.6K | 0.3%0.3% | +0.02 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 13,49714,513 | −1,016−7.0% | $787.5K$904.3K | −$59.3K | 0.3%0.3% | −0.04 |
| NOCNorthrop Grumman Corp | AddedHistory | 1,4421,369 | +73+5.3% | $738.1K$642.5K | +$37.4K | 0.2%0.2% | +0.03 |
| iShares Russell 1000 Growth ETF464287614 | Reduced– | 1,8221,854 | −32−1.7% | $657.9K$744.5K | −$11.6K | 0.2%0.2% | −0.03 |
| HONHoneywell International Inc | ReducedHistory | 3,04244,354 | −41,312−93.1% | $644.2K$10.0M | −$8.75M | 0.2%3.3% | −3.13 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 5,5965,537 | +59+1.1% | $585.1K$637.9K | +$6.17K | 0.2%0.2% | −0.02 |
| SBUXStarbucks Corp | ReducedHistory | 5,56622,736 | −17,170−75.5% | $545.9K$2.07M | −$1.68M | 0.2%0.7% | −0.51 |
| DISWalt Disney Co | ReducedHistory | 5,4455,820 | −375−6.4% | $537.5K$648.1K | −$37.0K | 0.2%0.2% | −0.04 |
| XYLXylem Inc. | ReducedHistory | 4,1584,179 | −21−0.5% | $496.7K$484.8K | −$2.51K | 0.2%0.2% | +0.01 |
| ROKRockwell Automation, Inc | ReducedHistory | 1,9001,957 | −57−2.9% | $490.8K$559.2K | −$14.7K | 0.2%0.2% | −0.02 |
| CDNSCadence Design Systems Inc | UnchangedHistory | 1,7721,772 | 00.0% | $450.7K$532.4K | $0 | 0.2%0.2% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 2,1631,305 | +858+65.7% | $368.6K$218.8K | +$146.2K | 0.1%0.1% | +0.05 |
| SPDR Series Trust78464A763 | Unchanged– | 2,6872,687 | 00.0% | $364.6K$355.0K | $0 | 0.1%0.1% | 0.00 |
| NVDANVIDIA Corp | AddedHistory | 2,9832,505 | +478+19.1% | $323.4K$336.5K | +$51.8K | 0.1%0.1% | 0.00 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 1,6491,649 | 00.0% | $310.3K$305.3K | $0 | 0.1%0.1% | 0.00 |
| GDGeneral Dynamics Corp | ReducedHistory | 8914,626 | −3,735−80.7% | $242.8K$1.22M | −$1.02M | 0.1%0.4% | −0.33 |
| ORCLOracle Corp | UnchangedHistory | 1,7091,709 | 00.0% | $238.9K$284.8K | $0 | 0.1%0.1% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | NewHistory | 3,6020 | +3,602 | $221.7K$0 | +$221.7K | 0.1%0.0% | +0.07 |
| MCDMcDonalds Corp | ReducedHistory | 6552,634 | −1,979−75.1% | $204.5K$763.7K | −$617.9K | 0.1%0.3% | −0.19 |
| AWKAmerican Water Works Company, Inc. | NewHistory | 1,3720 | +1,372 | $202.4K$0 | +$202.4K | 0.1%0.0% | +0.07 |
| JNJJohnson & Johnson | Sold outHistory | 036,720 | −36,720−100.0% | $0$5.31M | −$5.31M | 0.0%1.8% | −1.77 |
| PHParker-Hannifin Corp | Sold outHistory | 03,770 | −3,770−100.0% | $0$2.40M | −$2.40M | 0.0%0.8% | −0.80 |
| CMCSAComcast Corp | Sold outHistory | 048,309 | −48,309−100.0% | $0$1.81M | −$1.81M | 0.0%0.6% | −0.61 |
| Invesco Exch TRD SLF Idx FD46138J825 | Sold out– | 033,641 | −33,641−100.0% | $0$694.7K | −$694.7K | 0.0%0.2% | −0.23 |
| NKENIKE, Inc. | Sold outHistory | 06,570 | −6,570−100.0% | $0$497.2K | −$497.2K | 0.0%0.2% | −0.17 |
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.