S.E.E.D. Planning Group as of March 31, 2022
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 91 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 5.1 | $12M | 557k | 21.26 | |
Apple (AAPL) | 5.0 | $12M | 67k | 174.60 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.9 | $11M | 540k | 21.10 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.8 | $11M | 531k | 21.07 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.7 | $11M | 527k | 20.91 | |
Microsoft Corporation (MSFT) | 3.1 | $7.3M | 24k | 308.32 | |
Amazon (AMZN) | 3.0 | $7.0M | 2.1k | 3259.92 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $6.6M | 2.4k | 2781.46 | |
Dominion Resources (D) | 2.8 | $6.5M | 77k | 84.98 | |
Meta Platforms Cl A (META) | 2.8 | $6.5M | 29k | 222.36 | |
Nextera Energy (NEE) | 2.7 | $6.4M | 76k | 84.71 | |
Ecolab (ECL) | 2.7 | $6.3M | 36k | 176.57 | |
Valero Energy Corporation (VLO) | 2.6 | $6.2M | 61k | 101.55 | |
Enbridge (ENB) | 2.6 | $6.1M | 132k | 46.09 | |
Linde SHS | 2.6 | $6.0M | 19k | 319.41 | |
Starbucks Corporation (SBUX) | 2.5 | $5.8M | 64k | 90.97 | |
Cbre Group Cl A (CBRE) | 2.4 | $5.6M | 61k | 91.52 | |
Honeywell International (HON) | 2.3 | $5.4M | 28k | 194.57 | |
Costco Wholesale Corporation (COST) | 2.3 | $5.3M | 9.3k | 575.81 | |
CoStar (CSGP) | 2.0 | $4.6M | 69k | 66.60 | |
Lockheed Martin Corporation (LMT) | 1.9 | $4.5M | 10k | 441.34 | |
Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.8 | $4.3M | 186k | 22.91 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.8 | $4.2M | 78k | 53.85 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.7 | $4.1M | 167k | 24.51 | |
Us Bancorp Del Com New (USB) | 1.7 | $4.0M | 76k | 53.15 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.7 | $4.0M | 168k | 23.82 | |
Visa Com Cl A (V) | 1.7 | $3.9M | 18k | 221.75 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.7 | $3.9M | 166k | 23.77 | |
Intel Corporation (INTC) | 1.5 | $3.5M | 72k | 49.56 | |
UnitedHealth (UNH) | 1.5 | $3.4M | 6.8k | 510.00 | |
Johnson & Johnson (JNJ) | 1.5 | $3.4M | 19k | 177.22 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 1.4 | $3.4M | 45k | 74.71 | |
Mastercard Incorporated Cl A (MA) | 1.1 | $2.7M | 7.4k | 357.36 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $2.4M | 18k | 132.32 | |
Lauder Estee Cos Cl A (EL) | 0.9 | $2.2M | 8.1k | 272.37 | |
Medtronic SHS (MDT) | 0.9 | $2.2M | 20k | 110.92 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.8 | $2.0M | 33k | 60.07 | |
Equinix (EQIX) | 0.8 | $1.8M | 2.5k | 741.68 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.8M | 35k | 53.39 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 13k | 136.31 | |
Pepsi (PEP) | 0.7 | $1.7M | 9.9k | 167.34 | |
Thermo Fisher Scientific (TMO) | 0.7 | $1.5M | 2.6k | 590.55 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.5 | $1.1M | 4.2k | 268.40 | |
General Dynamics Corporation (GD) | 0.5 | $1.1M | 4.4k | 241.26 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $973k | 9.0k | 107.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $965k | 4.0k | 239.45 | |
International Business Machines (IBM) | 0.3 | $775k | 6.0k | 130.10 | |
Air Products & Chemicals (APD) | 0.3 | $694k | 2.8k | 249.73 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $601k | 2.2k | 277.73 | |
Xylem (XYL) | 0.3 | $588k | 6.9k | 85.19 | |
Raytheon Technologies Corp (RTX) | 0.2 | $583k | 5.9k | 99.08 | |
Automatic Data Processing (ADP) | 0.2 | $564k | 2.5k | 227.69 | |
McDonald's Corporation (MCD) | 0.2 | $545k | 2.2k | 247.39 | |
Abbvie (ABBV) | 0.2 | $524k | 3.2k | 162.23 | |
International Flavors & Fragrances (IFF) | 0.2 | $462k | 3.5k | 131.29 | |
Wal-Mart Stores (WMT) | 0.2 | $432k | 2.9k | 148.81 | |
Corteva (CTVA) | 0.2 | $422k | 7.3k | 57.49 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $387k | 1.1k | 337.40 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $373k | 2.3k | 162.17 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $350k | 992.00 | 352.82 | |
Cisco Systems (CSCO) | 0.1 | $333k | 6.0k | 55.72 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $329k | 2.0k | 166.08 | |
Cadence Design Systems (CDNS) | 0.1 | $328k | 2.0k | 164.58 | |
Cleveland-cliffs (CLF) | 0.1 | $322k | 10k | 32.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $318k | 4.0k | 79.50 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.1 | $297k | 10k | 29.70 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 3.8k | 75.84 | |
Waste Management (WM) | 0.1 | $285k | 1.8k | 158.77 | |
Southern Company (SO) | 0.1 | $284k | 3.9k | 72.43 | |
Lowe's Companies (LOW) | 0.1 | $278k | 1.4k | 201.89 | |
Emerson Electric (EMR) | 0.1 | $268k | 2.7k | 98.13 | |
CVS Caremark Corporation (CVS) | 0.1 | $266k | 2.6k | 101.33 | |
Bristol Myers Squibb (BMY) | 0.1 | $263k | 3.6k | 73.06 | |
American Water Works (AWK) | 0.1 | $255k | 1.5k | 165.80 | |
3M Company (MMM) | 0.1 | $247k | 1.7k | 149.06 | |
Regions Financial Corporation (RF) | 0.1 | $245k | 11k | 22.27 | |
Applied Materials (AMAT) | 0.1 | $241k | 1.8k | 131.55 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $237k | 16k | 14.81 | |
Barclays Adr (BCS) | 0.1 | $237k | 30k | 7.90 | |
Nuveen Real Estate Income Fund (JRS) | 0.1 | $236k | 20k | 11.80 | |
Procter & Gamble Company (PG) | 0.1 | $235k | 1.5k | 153.09 | |
Ternium Sa Sponsored Ads (TX) | 0.1 | $228k | 5.0k | 45.60 | |
Target Corporation (TGT) | 0.1 | $219k | 1.0k | 212.00 | |
Archer Daniels Midland Company (ADM) | 0.1 | $217k | 2.4k | 90.42 | |
Coca-Cola Company (KO) | 0.1 | $215k | 3.5k | 62.10 | |
Micron Technology (MU) | 0.1 | $214k | 2.8k | 77.82 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $211k | 4.3k | 49.06 | |
Dick's Sporting Goods (DKS) | 0.1 | $200k | 2.0k | 100.00 | |
Becton, Dickinson and (BDX) | 0.1 | $200k | 753.00 | 265.60 | |
Uxin Ads | 0.0 | $14k | 14k | 1.01 | |
Ibio Com New | 0.0 | $7.0k | 17k | 0.41 |