S.E.E.D. Planning Group as of June 30, 2022
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 83 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.7 | $13M | 92k | 136.72 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 4.3 | $9.6M | 452k | 21.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.2 | $9.4M | 448k | 20.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.2 | $9.2M | 444k | 20.74 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.1 | $9.1M | 448k | 20.44 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.3M | 28k | 256.84 | |
| Nextera Energy (NEE) | 3.2 | $7.1M | 91k | 77.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.8M | 3.1k | 2179.12 | |
| Lauder Estee Cos Cl A (EL) | 3.0 | $6.7M | 26k | 254.65 | |
| Dominion Resources (D) | 3.0 | $6.6M | 83k | 79.81 | |
| Ecolab (ECL) | 2.9 | $6.5M | 42k | 153.76 | |
| Amazon (AMZN) | 2.8 | $6.3M | 59k | 106.22 | |
| Costco Wholesale Corporation (COST) | 2.7 | $6.1M | 13k | 479.28 | |
| Cbre Group Cl A (CBRE) | 2.7 | $6.1M | 82k | 73.61 | |
| Linde SHS | 2.7 | $6.0M | 21k | 287.54 | |
| Home Depot (HD) | 2.6 | $5.7M | 21k | 274.27 | |
| Meta Platforms Cl A (META) | 2.6 | $5.6M | 35k | 161.26 | |
| Valero Energy Corporation (VLO) | 2.5 | $5.6M | 53k | 106.27 | |
| Enbridge (ENB) | 2.5 | $5.5M | 131k | 42.26 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.4 | $5.4M | 85k | 63.73 | |
| Honeywell International (HON) | 2.4 | $5.3M | 31k | 173.81 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.7M | 102k | 46.02 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $4.4M | 10k | 429.99 | |
| CoStar (CSGP) | 1.9 | $4.1M | 68k | 60.41 | |
| Visa Com Cl A (V) | 1.7 | $3.7M | 19k | 196.89 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 1.6 | $3.5M | 160k | 22.05 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.6 | $3.4M | 77k | 44.66 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.4M | 19k | 177.48 | |
| UnitedHealth (UNH) | 1.5 | $3.4M | 6.5k | 513.70 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.5 | $3.3M | 144k | 22.94 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.5 | $3.2M | 147k | 21.95 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.5 | $3.2M | 147k | 21.79 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.1M | 5.7k | 543.34 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.9M | 9.1k | 315.49 | |
| Agilent Technologies Inc C ommon (A) | 1.2 | $2.7M | 22k | 118.77 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.7M | 39k | 44.20 | |
| Equinix (EQIX) | 0.8 | $1.7M | 2.5k | 656.97 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 15k | 112.58 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.2M | 4.8k | 246.06 | |
| General Dynamics Corporation (GD) | 0.4 | $980k | 4.4k | 221.22 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $955k | 4.2k | 226.14 | |
| Xylem (XYL) | 0.4 | $905k | 12k | 78.18 | |
| International Business Machines (IBM) | 0.4 | $841k | 6.0k | 141.13 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $827k | 8.9k | 92.46 | |
| Starbucks Corporation (SBUX) | 0.3 | $754k | 9.9k | 76.39 | |
| Medtronic SHS (MDT) | 0.3 | $687k | 7.7k | 89.75 | |
| Intel Corporation (INTC) | 0.3 | $602k | 16k | 37.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $583k | 3.3k | 174.76 | |
| Automatic Data Processing (ADP) | 0.3 | $570k | 2.7k | 210.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $534k | 5.6k | 96.15 | |
| International Flavors & Fragrances (IFF) | 0.2 | $507k | 4.3k | 119.13 | |
| Abbvie (ABBV) | 0.2 | $495k | 3.2k | 153.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $473k | 2.2k | 218.58 | |
| Wal-Mart Stores (WMT) | 0.2 | $464k | 3.8k | 121.69 | |
| Air Products & Chemicals (APD) | 0.2 | $423k | 1.8k | 240.61 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $388k | 1.4k | 277.34 | |
| Cisco Systems (CSCO) | 0.2 | $364k | 8.5k | 42.64 | |
| Corteva (CTVA) | 0.2 | $346k | 6.4k | 54.10 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $330k | 2.3k | 143.48 | |
| 3M Company (MMM) | 0.1 | $307k | 2.4k | 129.26 | |
| Waste Management (WM) | 0.1 | $303k | 2.0k | 153.11 | |
| Cadence Design Systems (CDNS) | 0.1 | $299k | 2.0k | 150.03 | |
| Lowe's Companies (LOW) | 0.1 | $299k | 1.7k | 174.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $296k | 3.7k | 80.17 | |
| Southern Company (SO) | 0.1 | $280k | 3.9k | 71.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 3.6k | 76.94 | |
| American Water Works (AWK) | 0.1 | $272k | 1.8k | 148.72 | |
| Emerson Electric (EMR) | 0.1 | $259k | 3.3k | 79.40 | |
| Newmont Mining Corporation (NEM) | 0.1 | $239k | 4.0k | 59.75 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $239k | 1.6k | 144.94 | |
| Procter & Gamble Company (PG) | 0.1 | $228k | 1.6k | 143.85 | |
| Barclays Adr (BCS) | 0.1 | $228k | 30k | 7.60 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 2.4k | 92.69 | |
| Applied Materials (AMAT) | 0.1 | $218k | 2.4k | 90.80 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $209k | 6.0k | 34.83 | |
| Regions Financial Corporation (RF) | 0.1 | $206k | 11k | 18.73 | |
| Crescent Point Energy Trust | 0.1 | $199k | 28k | 7.11 | |
| Nuveen Real Estate Income Fund (JRS) | 0.1 | $188k | 20k | 9.40 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $187k | 16k | 11.69 | |
| Cleveland-cliffs (CLF) | 0.1 | $154k | 10k | 15.40 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $116k | 10k | 11.60 | |
| Uxin Ads | 0.0 | $6.0k | 14k | 0.43 | |
| Ibio Com New | 0.0 | $5.0k | 17k | 0.29 |
