S.E.E.D. Planning Group as of Sept. 30, 2021
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 88 positions in its portfolio as reported in the September 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 | 6.2 | $13M | 614k | 21.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 6.0 | $13M | 589k | 21.67 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 6.0 | $13M | 572k | 22.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 5.9 | $13M | 567k | 22.11 | |
| Apple (AAPL) | 4.5 | $9.4M | 67k | 141.50 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.0 | $8.5M | 116k | 73.25 | |
| Amazon (AMZN) | 3.5 | $7.4M | 2.3k | 3284.83 | |
| Microsoft Corporation (MSFT) | 2.7 | $5.7M | 20k | 281.91 | |
| Valero Energy Corporation (VLO) | 2.6 | $5.6M | 79k | 70.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.4M | 2.0k | 2673.65 | |
| Enbridge (ENB) | 2.4 | $5.1M | 128k | 39.80 | |
| Nextera Energy (NEE) | 2.4 | $5.1M | 65k | 78.52 | |
| Dominion Resources (D) | 2.3 | $4.9M | 67k | 73.02 | |
| Facebook Cl A (META) | 2.3 | $4.8M | 14k | 339.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.3 | $4.8M | 20k | 248.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.3 | $4.8M | 205k | 23.24 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 2.1 | $4.4M | 175k | 25.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.1 | $4.4M | 173k | 25.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.0 | $4.3M | 176k | 24.58 | |
| Us Bancorp Del Com New (USB) | 2.0 | $4.2M | 71k | 59.45 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.1M | 12k | 345.14 | |
| Costco Wholesale Corporation (COST) | 1.9 | $4.0M | 9.0k | 449.32 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.9 | $4.0M | 38k | 104.03 | |
| Starbucks Corporation (SBUX) | 1.8 | $3.9M | 35k | 110.31 | |
| Visa Com Cl A (V) | 1.6 | $3.3M | 15k | 222.77 | |
| Ecolab (ECL) | 1.5 | $3.2M | 15k | 208.59 | |
| UnitedHealth (UNH) | 1.4 | $3.1M | 7.8k | 390.79 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $2.9M | 18k | 157.51 | |
| Honeywell International (HON) | 1.3 | $2.8M | 13k | 212.30 | |
| Corteva (CTVA) | 1.3 | $2.8M | 66k | 42.07 | |
| Pepsi (PEP) | 1.2 | $2.6M | 17k | 150.39 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 42k | 53.27 | |
| Air Products & Chemicals (APD) | 1.0 | $2.1M | 8.3k | 256.05 | |
| Equinix (EQIX) | 0.9 | $2.0M | 2.5k | 790.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 12k | 161.49 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.9M | 34k | 56.37 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.8M | 5.3k | 347.73 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.8M | 17k | 103.83 | |
| Dupont De Nemours (DD) | 0.8 | $1.7M | 25k | 67.99 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $1.6M | 2.8k | 571.43 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 4.0k | 262.99 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.6k | 138.89 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $1.0M | 9.4k | 109.21 | |
| General Dynamics Corporation (GD) | 0.5 | $1.0M | 5.2k | 196.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $860k | 3.1k | 273.89 | |
| Walt Disney Company (DIS) | 0.4 | $854k | 5.1k | 169.08 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $571k | 6.6k | 85.99 | |
| McDonald's Corporation (MCD) | 0.3 | $559k | 2.3k | 241.05 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $526k | 3.4k | 156.59 | |
| Target Corporation (TGT) | 0.2 | $465k | 2.0k | 228.73 | |
| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.2 | $458k | 4.7k | 98.39 | |
| Xylem (XYL) | 0.2 | $442k | 3.6k | 123.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $439k | 3.3k | 133.80 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $435k | 1.0k | 431.12 | |
| Medtronic SHS (MDT) | 0.2 | $425k | 3.4k | 125.29 | |
| 3M Company (MMM) | 0.2 | $425k | 2.4k | 175.62 | |
| Linde SHS | 0.2 | $403k | 1.4k | 293.30 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $353k | 2.3k | 153.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $352k | 1.1k | 319.71 | |
| Abbvie (ABBV) | 0.2 | $348k | 3.2k | 107.74 | |
| Cisco Systems (CSCO) | 0.2 | $321k | 5.9k | 54.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $308k | 4.1k | 75.69 | |
| Clorox Company (CLX) | 0.1 | $306k | 1.9k | 165.41 | |
| Cadence Design Systems (CDNS) | 0.1 | $302k | 2.0k | 151.53 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $301k | 1.8k | 163.59 | |
| Automatic Data Processing (ADP) | 0.1 | $269k | 1.3k | 199.55 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $260k | 3.5k | 74.24 | |
| Procter & Gamble Company (PG) | 0.1 | $247k | 1.8k | 139.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $244k | 893.00 | 273.24 | |
| Emerson Electric (EMR) | 0.1 | $244k | 2.6k | 94.28 | |
| Dick's Sporting Goods (DKS) | 0.1 | $240k | 2.0k | 120.00 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $235k | 2.2k | 106.29 | |
| CVS Caremark Corporation (CVS) | 0.1 | $234k | 2.8k | 84.75 | |
| Southern Company (SO) | 0.1 | $234k | 3.8k | 61.95 | |
| Regions Financial Corporation (RF) | 0.1 | $234k | 11k | 21.27 | |
| Waste Management (WM) | 0.1 | $232k | 1.6k | 149.10 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 1.1k | 202.49 | |
| D.R. Horton (DHI) | 0.1 | $227k | 2.7k | 84.07 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $222k | 617.00 | 359.81 | |
| Morgan Stanley Com New (MS) | 0.1 | $214k | 2.2k | 97.27 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $212k | 20k | 10.60 | |
| Corsair Gaming (CRSR) | 0.1 | $207k | 8.0k | 25.88 | |
| Cbre Group Cl A (CBRE) | 0.1 | $204k | 2.1k | 97.14 | |
| Applied Materials (AMAT) | 0.1 | $204k | 1.6k | 128.71 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $202k | 27k | 7.48 | |
| Uxin Ads | 0.0 | $38k | 14k | 2.74 | |
| Ibio Com New | 0.0 | $18k | 17k | 1.05 | |
| The Beachbody Company Com Cl A Call Option | 0.0 | $3.0k | 10k | 0.30 |
