S.E.E.D. Planning Group
Latest statistics and disclosures from S.E.E.D. Planning Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MOAT, AMZN, NEE, EL, and represent 22.30% of S.E.E.D. Planning Group's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$5.7M), EL, MOAT, HON, AMAT, CSGP, DIS, A, CTVA, TSLA.
- Started 3 new stock positions in AMAT, PG, TSLA.
- Reduced shares in these 10 stocks: , NEE, CBRE, COST, LMT, XYL, META, AAPL, ECL, .
- Sold out of its positions in AWK, CSCO, D, TXN.
- S.E.E.D. Planning Group was a net buyer of stock by $3.7M.
- S.E.E.D. Planning Group has $302M in assets under management (AUM), dropping by 9.65%.
- Central Index Key (CIK): 0001765515
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Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $15M | -3% | 66k | 233.00 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $14M | +44% | 148k | 96.95 |
|
| Amazon (AMZN) | 4.7 | $14M | 76k | 186.33 |
|
|
| Nextera Energy (NEE) | 3.9 | $12M | -13% | 140k | 84.53 |
|
| Lauder Estee Cos Cl A (EL) | 3.9 | $12M | +60% | 118k | 99.69 |
|
| Enbridge (ENB) | 3.7 | $11M | -3% | 275k | 40.61 |
|
| Microsoft Corporation (MSFT) | 3.6 | $11M | +2% | 26k | 430.30 |
|
| Ecolab (ECL) | 3.6 | $11M | -4% | 43k | 255.33 |
|
| Cbre Group Cl A (CBRE) | 3.6 | $11M | -12% | 86k | 124.48 |
|
| Meta Platforms Cl A (META) | 3.5 | $11M | -5% | 18k | 572.43 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $10M | 60k | 165.85 |
|
|
| Honeywell International (HON) | 3.2 | $9.6M | +12% | 47k | 206.71 |
|
| Us Bancorp Del Com New (USB) | 2.9 | $8.9M | 194k | 45.73 |
|
|
| Costco Wholesale Corporation (COST) | 2.7 | $8.2M | -10% | 9.3k | 886.54 |
|
| Home Depot (HD) | 2.3 | $6.9M | -3% | 17k | 405.19 |
|
| Mastercard Incorporated Cl A (MA) | 2.3 | $6.9M | +3% | 14k | 493.81 |
|
| Linde SHS (LIN) | 2.2 | $6.7M | -2% | 14k | 476.87 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $6.2M | 10k | 618.56 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $6.2M | +4% | 38k | 162.06 |
|
| Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | +2016% | 51k | 117.22 |
|
| UnitedHealth (UNH) | 1.9 | $5.7M | +3% | 9.8k | 584.70 |
|
| American Tower Reit (AMT) | 1.9 | $5.6M | -7% | 24k | 232.56 |
|
| Agilent Technologies Inc C ommon (A) | 1.9 | $5.6M | +10% | 38k | 148.48 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $5.5M | -12% | 9.3k | 584.53 |
|
| Visa Com Cl A (V) | 1.6 | $4.8M | +2% | 18k | 274.95 |
|
| Valero Energy Corporation (VLO) | 1.6 | $4.8M | 36k | 135.03 |
|
|
| Corteva (CTVA) | 1.2 | $3.7M | +11% | 62k | 58.79 |
|
| CoStar (CSGP) | 1.1 | $3.4M | +24% | 45k | 75.44 |
|
| Lowe's Companies (LOW) | 1.1 | $3.4M | +4% | 13k | 270.85 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.2M | +5% | 162k | 19.72 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.2M | +3% | 163k | 19.56 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $3.2M | 153k | 20.65 |
|
|
| Raytheon Technologies Corp (RTX) | 0.9 | $2.8M | -4% | 23k | 121.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | -3% | 13k | 210.86 |
|
| Equinix (EQIX) | 0.9 | $2.6M | +3% | 2.9k | 887.58 |
|
| Walt Disney Company (DIS) | 0.8 | $2.5M | +30% | 26k | 96.19 |
|
| Parker-Hannifin Corporation (PH) | 0.8 | $2.5M | -3% | 3.9k | 631.82 |
|
| Starbucks Corporation (SBUX) | 0.8 | $2.4M | +8% | 25k | 97.49 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.3M | +13% | 34k | 67.85 |
|
| Southern Company (SO) | 0.7 | $2.3M | -2% | 25k | 90.18 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.2M | 7.8k | 283.16 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $2.1M | +5% | 90k | 22.70 |
|
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.0M | +3% | 87k | 23.45 |
|
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $2.0M | 87k | 23.12 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 0.7 | $2.0M | +2% | 87k | 22.72 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | +5% | 43k | 41.77 |
|
| Air Products & Chemicals (APD) | 0.5 | $1.6M | +16% | 5.4k | 297.74 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | +12% | 4.3k | 353.47 |
|
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | +16% | 13k | 104.93 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 |
|
|
| International Business Machines (IBM) | 0.5 | $1.4M | +2% | 6.2k | 221.08 |
|
| General Dynamics Corporation (GD) | 0.4 | $1.3M | -2% | 4.2k | 302.19 |
|
| Automatic Data Processing (ADP) | 0.3 | $960k | 3.5k | 276.73 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $951k | -7% | 12k | 80.75 |
|
| Applied Materials (AMAT) | 0.3 | $945k | NEW | 4.7k | 202.05 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $918k | -6% | 8.8k | 103.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $905k | +14% | 15k | 62.32 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $725k | 2.5k | 294.53 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $697k | -7% | 1.9k | 375.38 |
|
| Xylem (XYL) | 0.2 | $658k | -49% | 4.9k | 135.03 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $644k | +18% | 5.5k | 116.95 |
|
| Northrop Grumman Corporation (NOC) | 0.2 | $567k | +19% | 1.1k | 528.24 |
|
| Cadence Design Systems (CDNS) | 0.2 | $540k | 2.0k | 271.03 |
|
|
| Rockwell Automation (ROK) | 0.2 | $527k | -3% | 2.0k | 268.39 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $384k | +65% | 3.2k | 121.45 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $382k | 2.7k | 142.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | +20% | 758.00 | 460.26 |
|
| Caterpillar (CAT) | 0.1 | $336k | 860.00 | 391.12 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 1.6k | 189.80 |
|
|
| Tesla Motors (TSLA) | 0.1 | $307k | NEW | 1.2k | 261.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $296k | +4% | 972.00 | 304.56 |
|
| Oracle Corporation (ORCL) | 0.1 | $291k | +13% | 1.7k | 170.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $223k | NEW | 1.3k | 173.20 |
|
Past Filings by S.E.E.D. Planning Group
SEC 13F filings are viewable for S.E.E.D. Planning Group going back to 2019
- S.E.E.D. Planning Group 2024 Q3 filed Oct. 15, 2024
- S.E.E.D. Planning Group 2024 Q2 filed July 18, 2024
- S.E.E.D. Planning Group 2024 Q1 filed April 16, 2024
- S.E.E.D. Planning Group 2023 Q4 filed Jan. 26, 2024
- S.E.E.D. Planning Group 2023 Q3 filed Oct. 17, 2023
- S.E.E.D. Planning Group 2023 Q2 filed July 18, 2023
- S.E.E.D. Planning Group 2023 Q1 filed April 13, 2023
- S.E.E.D. Planning Group 2022 Q4 filed Jan. 19, 2023
- S.E.E.D. Planning Group 2022 Q3 filed Oct. 20, 2022
- S.E.E.D. Planning Group 2022 Q2 filed July 26, 2022
- S.E.E.D. Planning Group 2022 Q1 filed April 26, 2022
- S.E.E.D. Planning Group 2021 Q4 filed Jan. 24, 2022
- S.E.E.D. Planning Group 2021 Q3 filed Oct. 21, 2021
- S.E.E.D. Planning Group 2021 Q2 filed July 14, 2021
- S.E.E.D. Planning Group 2021 Q1 filed April 21, 2021
- S.E.E.D. Planning Group 2020 Q4 filed Jan. 19, 2021