S.E.E.D. Planning Group as of June 30, 2020
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 56 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.9 | $7.6M | 21k | 364.11 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 5.0 | $6.4M | 294k | 21.82 | |
| Bscm etf | 4.9 | $6.4M | 292k | 21.87 | |
| Bsco etf (BSCO) | 4.9 | $6.4M | 288k | 22.15 | |
| Invesco Bulletshares 2021 Corp | 4.9 | $6.3M | 296k | 21.40 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 3.7 | $4.7M | 63k | 74.92 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 3.6 | $4.7M | 89k | 52.61 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.1M | 20k | 206.24 | |
| Amazon (AMZN) | 3.0 | $3.9M | 1.3k | 2890.21 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.6M | 2.5k | 1470.04 | |
| Facebook Inc cl a (META) | 2.7 | $3.5M | 15k | 233.42 | |
| UnitedHealth (UNH) | 2.7 | $3.5M | 12k | 298.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $3.5M | 33k | 105.12 | |
| Agilent Technologies Inc C ommon (A) | 2.6 | $3.3M | 37k | 88.68 | |
| Ecolab (ECL) | 2.6 | $3.3M | 17k | 200.88 | |
| Enbridge (ENB) | 2.4 | $3.2M | 103k | 30.63 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.1M | 42k | 73.78 | |
| Valero Energy Corporation (VLO) | 2.4 | $3.0M | 54k | 56.33 | |
| Corteva (CTVA) | 2.3 | $3.0M | 108k | 27.57 | |
| Capital One Financial (COF) | 2.3 | $2.9M | 48k | 61.15 | |
| Nextera Energy (NEE) | 2.2 | $2.9M | 12k | 246.37 | |
| Honeywell International (HON) | 2.2 | $2.9M | 20k | 145.04 | |
| Pepsi (PEP) | 2.2 | $2.8M | 21k | 132.83 | |
| Dominion Resources (D) | 2.1 | $2.7M | 32k | 82.69 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.5M | 6.9k | 362.01 | |
| MasterCard Incorporated (MA) | 1.9 | $2.5M | 8.2k | 302.41 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 1.8 | $2.3M | 95k | 24.14 | |
| Equinix (EQIX) | 1.7 | $2.2M | 3.1k | 718.49 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 1.7 | $2.2M | 96k | 22.84 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.7 | $2.2M | 97k | 22.51 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 1.7 | $2.1M | 70k | 30.60 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.7 | $2.1M | 92k | 23.29 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.6M | 22k | 74.19 | |
| iShares S&P MidCap 400 Index (IJH) | 1.0 | $1.2M | 7.0k | 177.49 | |
| Visa (V) | 0.8 | $1.0M | 5.3k | 195.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.0M | 15k | 67.67 | |
| Southern Company (SO) | 0.7 | $845k | 16k | 52.82 | |
| General Dynamics Corporation (GD) | 0.6 | $801k | 5.4k | 147.32 | |
| International Business Machines (IBM) | 0.6 | $715k | 6.0k | 119.73 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $486k | 7.9k | 61.82 | |
| Colgate-Palmolive Company (CL) | 0.4 | $471k | 6.4k | 73.23 | |
| Xylem (XYL) | 0.3 | $419k | 6.4k | 65.36 | |
| Costco Wholesale Corporation (COST) | 0.3 | $417k | 1.4k | 305.94 | |
| Duke Energy (DUK) | 0.3 | $404k | 4.9k | 81.88 | |
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $401k | 2.1k | 195.61 | |
| Air Products & Chemicals (APD) | 0.3 | $386k | 1.6k | 247.59 | |
| Linde | 0.3 | $375k | 1.7k | 221.37 | |
| International Flavors & Fragrances (IFF) | 0.3 | $336k | 2.7k | 126.79 | |
| Merck & Co (MRK) | 0.3 | $331k | 4.2k | 78.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $327k | 2.3k | 141.13 | |
| Intel Corporation (INTC) | 0.3 | $327k | 5.5k | 59.19 | |
| Automatic Data Processing (ADP) | 0.2 | $311k | 2.1k | 150.61 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $290k | 1.6k | 179.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $264k | 2.3k | 113.21 | |
| Dupont De Nemours (DD) | 0.2 | $263k | 4.9k | 53.82 | |
| Accenture (ACN) | 0.2 | $219k | 1.0k | 215.76 |
