S.E.E.D. Planning Group

S.E.E.D. Planning Group as of Dec. 31, 2021

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

S.E.E.D. Planning Group holds 95 positions in its portfolio as reported in the December 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 5.8 $13M 621k 21.39
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.6 $13M 602k 21.46
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.6 $13M 586k 21.90
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 5.5 $13M 585k 21.83
Apple (AAPL) 5.2 $12M 67k 177.56
Amazon (AMZN) 3.3 $7.7M 2.3k 3334.20
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 3.2 $7.4M 98k 76.11
Microsoft Corporation (MSFT) 2.9 $6.7M 20k 336.33
Nextera Energy (NEE) 2.5 $5.8M 63k 93.36
Alphabet Cap Stk Cl A (GOOGL) 2.5 $5.8M 2.0k 2896.90
Valero Energy Corporation (VLO) 2.5 $5.7M 76k 75.12
Enbridge (ENB) 2.4 $5.6M 144k 39.08
Dominion Resources (D) 2.4 $5.5M 71k 78.55
Meta Platforms Cl A (META) 2.4 $5.4M 16k 336.35
Jones Lang LaSalle Incorporated (JLL) 2.2 $5.0M 19k 269.34
Honeywell International (HON) 2.2 $5.0M 24k 208.52
Starbucks Corporation (SBUX) 2.1 $4.8M 41k 116.96
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.0 $4.7M 202k 23.23
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.0 $4.6M 180k 25.29
Invesco Exch Trd Slf Idx Bulshs 2024 Hy 2.0 $4.5M 181k 24.98
Lockheed Martin Corporation (LMT) 1.9 $4.5M 13k 355.42
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.9 $4.4M 181k 24.56
Costco Wholesale Corporation (COST) 1.9 $4.3M 7.5k 567.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.8 $4.2M 37k 113.81
Us Bancorp Del Com New (USB) 1.7 $3.8M 68k 56.17
UnitedHealth (UNH) 1.6 $3.6M 7.2k 502.16
Ecolab (ECL) 1.5 $3.5M 15k 234.60
Visa Com Cl A (V) 1.5 $3.4M 16k 216.69
Corteva (CTVA) 1.3 $3.0M 64k 47.28
Agilent Technologies Inc C ommon (A) 1.3 $2.9M 18k 159.65
Pepsi (PEP) 1.2 $2.9M 17k 173.73
Johnson & Johnson (JNJ) 1.1 $2.6M 15k 171.05
Air Products & Chemicals (APD) 1.1 $2.5M 8.3k 304.25
Intel Corporation (INTC) 1.1 $2.5M 48k 51.50
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 1.0 $2.3M 39k 60.54
Dupont De Nemours (DD) 1.0 $2.3M 28k 80.79
Mastercard Incorporated Cl A (MA) 0.9 $2.2M 6.0k 359.33
Equinix (EQIX) 0.9 $2.1M 2.5k 845.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.8 $1.9M 17k 113.01
Thermo Fisher Scientific (TMO) 0.8 $1.7M 2.6k 667.18
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $1.1M 4.0k 283.09
General Dynamics Corporation (GD) 0.5 $1.1M 5.1k 208.46
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.1M 9.2k 114.47
Medtronic SHS (MDT) 0.4 $1.0M 10k 103.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $960k 3.1k 305.73
International Business Machines (IBM) 0.4 $826k 6.2k 133.66
Walt Disney Company (DIS) 0.3 $782k 5.1k 154.82
McDonald's Corporation (MCD) 0.3 $594k 2.2k 267.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $564k 3.4k 167.91
Automatic Data Processing (ADP) 0.2 $561k 2.3k 246.49
Raytheon Technologies Corp (RTX) 0.2 $559k 6.5k 86.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $502k 4.7k 107.84
International Flavors & Fragrances (IFF) 0.2 $481k 3.2k 150.78
Ishares Tr Core S&p500 Etf (IVV) 0.2 $481k 1.0k 476.71
Linde SHS 0.2 $463k 1.3k 346.56
Abbvie (ABBV) 0.2 $437k 3.2k 135.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $428k 1.0k 414.33
Wal-Mart Stores (WMT) 0.2 $399k 2.8k 144.62
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $395k 2.3k 171.74
Colgate-Palmolive Company (CL) 0.2 $389k 4.6k 85.27
Cadence Design Systems (CDNS) 0.2 $371k 2.0k 186.15
Cisco Systems (CSCO) 0.2 $364k 5.8k 63.30
Xylem (XYL) 0.1 $345k 2.9k 120.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $313k 1.0k 298.95
Barclays Adr (BCS) 0.1 $300k 29k 10.34
JPMorgan Chase & Co. (JPM) 0.1 $295k 1.9k 158.35
D.R. Horton (DHI) 0.1 $293k 2.7k 108.52
Procter & Gamble Company (PG) 0.1 $288k 1.8k 163.54
CVS Caremark Corporation (CVS) 0.1 $285k 2.8k 103.30
Lowe's Companies (LOW) 0.1 $276k 1.1k 258.43
3M Company (MMM) 0.1 $270k 1.5k 177.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $261k 3.5k 74.53
Southern Company (SO) 0.1 $259k 3.8k 68.52
Nuveen Real Estate Income Fund (JRS) 0.1 $256k 20k 12.80
Micron Technology (MU) 0.1 $256k 2.8k 93.09
Waste Management (WM) 0.1 $253k 1.5k 166.89
Newmont Mining Corporation (NEM) 0.1 $248k 4.0k 62.00
Applied Materials (AMAT) 0.1 $244k 1.6k 157.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $244k 2.2k 110.36
Regions Financial Corporation (RF) 0.1 $240k 11k 21.82
Target Corporation (TGT) 0.1 $239k 1.0k 231.37
Dick's Sporting Goods (DKS) 0.1 $230k 2.0k 115.00
Cbre Group Cl A (CBRE) 0.1 $225k 2.1k 108.28
American Water Works (AWK) 0.1 $224k 1.2k 189.03
Bristol Myers Squibb (BMY) 0.1 $224k 3.6k 62.22
Emerson Electric (EMR) 0.1 $221k 2.4k 93.05
Ternium Sa Sponsored Ads (TX) 0.1 $218k 5.0k 43.60
Cleveland-cliffs (CLF) 0.1 $218k 10k 21.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $217k 75.00 2893.33
Coca-Cola Company (KO) 0.1 $216k 3.6k 59.34
Morgan Stanley Com New (MS) 0.1 $216k 2.2k 98.18
Netflix (NFLX) 0.1 $205k 341.00 601.17
Physicians Realty Trust 0.1 $198k 11k 18.86
Uxin Ads 0.0 $22k 14k 1.58
Ibio Com New 0.0 $9.0k 17k 0.53