S.E.E.D. Planning Group as of Dec. 31, 2019
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 13.4 | $15M | 200k | 76.81 | |
| Apple (AAPL) | 5.9 | $6.8M | 23k | 293.64 | |
| Invesco Bulletshares 2020 Corp | 4.4 | $5.1M | 238k | 21.29 | |
| Invesco Bulletshares 2021 Corp | 4.4 | $5.0M | 238k | 21.24 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 4.4 | $5.0M | 235k | 21.31 | |
| Bscm etf | 4.3 | $5.0M | 233k | 21.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $3.7M | 24k | 157.72 | |
| UnitedHealth (UNH) | 2.8 | $3.2M | 11k | 294.00 | |
| Capital One Financial (COF) | 2.7 | $3.1M | 30k | 102.92 | |
| Facebook Inc cl a (META) | 2.7 | $3.1M | 15k | 205.27 | |
| Enbridge (ENB) | 2.7 | $3.1M | 77k | 39.77 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.0M | 2.3k | 1339.51 | |
| International Flavors & Fragrances (IFF) | 2.6 | $3.0M | 23k | 129.00 | |
| Amazon (AMZN) | 2.6 | $3.0M | 1.6k | 1848.12 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.6 | $3.0M | 17k | 174.07 | |
| Valero Energy Corporation (VLO) | 2.4 | $2.8M | 30k | 93.66 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 2.2 | $2.6M | 76k | 33.78 | |
| Agilent Technologies Inc C ommon (A) | 2.1 | $2.5M | 29k | 85.32 | |
| Equinix (EQIX) | 2.1 | $2.4M | 4.2k | 583.71 | |
| FedEx Corporation (FDX) | 2.1 | $2.4M | 16k | 151.21 | |
| Estee Lauder Companies (EL) | 1.8 | $2.0M | 9.8k | 206.51 | |
| Dominion Resources (D) | 1.7 | $1.9M | 23k | 82.80 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.7 | $1.9M | 79k | 24.45 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.7 | $1.9M | 81k | 23.93 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.7 | $1.9M | 78k | 24.67 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.7 | $1.9M | 74k | 26.14 | |
| Starbucks Corporation (SBUX) | 1.7 | $1.9M | 22k | 87.91 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $1.8M | 4.7k | 389.32 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.5M | 19k | 76.87 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.4M | 6.6k | 205.83 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.1 | $1.3M | 15k | 83.84 | |
| BlackRock | 1.1 | $1.2M | 2.4k | 502.70 | |
| Southern Company (SO) | 1.0 | $1.2M | 19k | 63.69 | |
| Visa (V) | 1.0 | $1.1M | 5.9k | 187.96 | |
| International Business Machines (IBM) | 0.8 | $879k | 6.6k | 133.97 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $801k | 3.5k | 226.40 | |
| General Dynamics Corporation (GD) | 0.6 | $669k | 3.8k | 176.24 | |
| Walt Disney Company (DIS) | 0.6 | $656k | 4.5k | 144.68 | |
| Lowe's Companies (LOW) | 0.5 | $561k | 4.7k | 119.67 | |
| Nextera Energy (NEE) | 0.5 | $556k | 2.3k | 242.05 | |
| Raytheon Company | 0.5 | $515k | 2.3k | 219.90 | |
| Costco Wholesale Corporation (COST) | 0.4 | $491k | 1.7k | 293.84 | |
| Pfizer (PFE) | 0.4 | $479k | 12k | 39.19 | |
| Colgate-Palmolive Company (CL) | 0.4 | $426k | 6.2k | 68.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $387k | 2.7k | 145.71 | |
| Intel Corporation (INTC) | 0.3 | $390k | 6.5k | 59.82 | |
| Medtronic (MDT) | 0.3 | $390k | 3.4k | 113.54 | |
| Automatic Data Processing (ADP) | 0.3 | $365k | 2.1k | 170.56 | |
| Duke Energy (DUK) | 0.3 | $343k | 3.8k | 91.08 | |
| Linde | 0.3 | $303k | 1.4k | 213.23 | |
| Becton, Dickinson and (BDX) | 0.2 | $267k | 980.00 | 272.45 | |
| Procter & Gamble Company (PG) | 0.2 | $234k | 1.9k | 125.13 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $209k | 607.00 | 344.32 |
