S.E.E.D. Planning Group

S.E.E.D. Planning Group as of June 30, 2021

Portfolio Holdings for S.E.E.D. Planning Group

S.E.E.D. Planning Group holds 84 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 6.1 $12M 569k 21.59
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.7 $12M 532k 21.73
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.6 $11M 512k 22.19
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.1 $10M 460k 22.31
Apple (AAPL) 4.7 $9.5M 70k 136.95
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 4.4 $9.0M 122k 74.06
Amazon (AMZN) 3.7 $7.4M 2.2k 3440.22
Microsoft Corporation (MSFT) 2.9 $5.9M 22k 270.88
Alphabet Cap Stk Cl A (GOOGL) 2.7 $5.5M 2.3k 2441.98
Facebook Cl A (META) 2.7 $5.5M 16k 347.73
Enbridge (ENB) 2.6 $5.3M 132k 40.04
Jones Lang LaSalle Incorporated (JLL) 2.5 $5.2M 26k 195.46
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.3 $4.6M 198k 23.35
Valero Energy Corporation (VLO) 2.2 $4.4M 56k 78.08
Us Bancorp Del Com New (USB) 2.1 $4.3M 76k 56.97
Costco Wholesale Corporation (COST) 2.1 $4.3M 11k 395.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.0 $4.0M 39k 103.96
Lockheed Martin Corporation (LMT) 2.0 $4.0M 11k 378.37
Starbucks Corporation (SBUX) 2.0 $4.0M 36k 111.82
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.0 $4.0M 159k 25.17
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $4.0M 157k 25.47
Nextera Energy (NEE) 1.9 $4.0M 54k 73.28
Agilent Technologies Inc C ommon (A) 1.9 $3.8M 26k 147.81
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.9 $3.8M 153k 24.72
Dominion Resources (D) 1.8 $3.6M 49k 73.58
UnitedHealth (UNH) 1.7 $3.5M 8.7k 400.44
Ecolab (ECL) 1.6 $3.2M 16k 205.95
Corteva (CTVA) 1.5 $3.1M 70k 44.35
Honeywell International (HON) 1.5 $3.0M 14k 219.34
Pepsi (PEP) 1.3 $2.7M 18k 148.19
Equinix (EQIX) 1.0 $2.1M 2.6k 802.63
Mastercard Incorporated Cl A (MA) 1.0 $2.1M 5.7k 365.15
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.9 $1.9M 18k 104.26
Intel Corporation (INTC) 0.9 $1.8M 32k 56.15
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.8 $1.7M 23k 72.01
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.8 $1.6M 74k 21.10
Thermo Fisher Scientific (TMO) 0.8 $1.5M 3.0k 504.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.2M 4.5k 277.91
International Business Machines (IBM) 0.6 $1.2M 8.5k 146.61
Visa Com Cl A (V) 0.6 $1.2M 5.3k 233.89
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.0k 268.71
Cadence Design Systems (CDNS) 0.5 $1.1M 7.8k 136.79
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.0M 9.1k 112.93
General Dynamics Corporation (GD) 0.5 $1.0M 5.4k 188.33
Walt Disney Company (DIS) 0.4 $888k 5.1k 175.81
Southern Company (SO) 0.4 $879k 15k 60.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $852k 3.1k 271.34
Dupont De Nemours (DD) 0.4 $829k 11k 77.37
Raytheon Technologies Corp (RTX) 0.3 $601k 7.0k 85.36
Xylem (XYL) 0.3 $550k 4.6k 119.98
McDonald's Corporation (MCD) 0.3 $541k 2.3k 231.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $533k 3.4k 158.68
Target Corporation (TGT) 0.2 $491k 2.0k 241.51
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.2 $468k 20k 23.01
Merck & Co (MRK) 0.2 $468k 6.0k 77.72
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $458k 4.7k 98.39
Air Products & Chemicals (APD) 0.2 $457k 1.6k 287.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434k 1.0k 430.13
International Flavors & Fragrances (IFF) 0.2 $433k 2.9k 149.36
3M Company (MMM) 0.2 $418k 2.1k 198.67
Duke Energy Corp Com New (DUK) 0.2 $400k 4.0k 98.84
Medtronic SHS (MDT) 0.2 $377k 3.0k 124.01
Linde SHS 0.2 $369k 1.3k 289.41
JPMorgan Chase & Co. (JPM) 0.2 $350k 2.2k 155.69
Johnson & Johnson (JNJ) 0.2 $342k 2.1k 164.90
Automatic Data Processing (ADP) 0.2 $321k 1.6k 198.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $304k 1.0k 294.86
Cisco Systems (CSCO) 0.1 $282k 5.3k 53.04
Abbvie (ABBV) 0.1 $262k 2.3k 112.45
Ishares Tr Core Msci Eafe (IEFA) 0.1 $262k 3.5k 74.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $248k 1.6k 155.00
Exxon Mobil Corporation (XOM) 0.1 $247k 3.9k 63.09
Procter & Gamble Company (PG) 0.1 $240k 1.8k 135.21
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $237k 2.2k 107.19
CVS Caremark Corporation (CVS) 0.1 $236k 2.8k 83.54
Eli Lilly & Co. (LLY) 0.1 $230k 1.0k 230.00
Northrop Grumman Corporation (NOC) 0.1 $225k 618.00 364.08
Nuveen Real Estate Income Fund (JRS) 0.1 $222k 20k 11.10
Regions Financial Corporation (RF) 0.1 $222k 11k 20.18
Colgate-Palmolive Company (CL) 0.1 $221k 2.7k 81.52
Emerson Electric (EMR) 0.1 $219k 2.3k 96.09
Bristol Myers Squibb (BMY) 0.1 $207k 3.1k 66.90
Verizon Communications (VZ) 0.1 $204k 3.6k 55.95
Ford Motor Company Call Option (F) 0.0 $41k 13k 3.20