S.E.E.D. Planning Group as of Sept. 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 September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $12M | 90k | 138.19 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 3.7 | $8.0M | 376k | 21.18 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.7 | $7.9M | 378k | 20.87 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb | 3.6 | $7.7M | 379k | 20.39 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.6 | $7.7M | 385k | 19.95 | |
| Microsoft Corporation (MSFT) | 3.2 | $6.8M | 29k | 232.90 | |
| Nextera Energy (NEE) | 3.1 | $6.7M | 86k | 78.41 | |
| Amazon (AMZN) | 3.1 | $6.7M | 59k | 113.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.5M | 68k | 95.65 | |
| Ecolab (ECL) | 3.0 | $6.4M | 44k | 144.41 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 2.9 | $6.2M | 104k | 59.99 | |
| Linde SHS | 2.8 | $6.0M | 22k | 269.59 | |
| Cbre Group Cl A (CBRE) | 2.7 | $5.8M | 86k | 67.51 | |
| Home Depot (HD) | 2.7 | $5.8M | 21k | 275.95 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $5.7M | 27k | 215.91 | |
| Dominion Resources (D) | 2.7 | $5.7M | 83k | 69.11 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.7M | 12k | 472.29 | |
| Valero Energy Corporation (VLO) | 2.5 | $5.4M | 51k | 106.84 | |
| Meta Platforms Cl A (META) | 2.5 | $5.4M | 40k | 135.68 | |
| Honeywell International (HON) | 2.5 | $5.3M | 32k | 166.96 | |
| Enbridge (ENB) | 2.3 | $4.9M | 131k | 37.10 | |
| CoStar (CSGP) | 2.2 | $4.6M | 66k | 69.65 | |
| Us Bancorp Del Com New (USB) | 2.1 | $4.6M | 113k | 40.32 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Hy | 2.0 | $4.4M | 199k | 21.97 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.9 | $4.2M | 183k | 22.82 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.9 | $4.1M | 187k | 21.75 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 1.9 | $4.1M | 188k | 21.62 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $4.0M | 10k | 386.24 | |
| Visa Com Cl A (V) | 1.6 | $3.4M | 19k | 177.67 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.3M | 20k | 163.37 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $3.3M | 6.5k | 507.12 | |
| UnitedHealth (UNH) | 1.5 | $3.2M | 6.3k | 505.01 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.5 | $3.2M | 75k | 42.34 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.8M | 9.8k | 284.31 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $2.7M | 22k | 121.57 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.8M | 42k | 42.00 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 16k | 104.50 | |
| Equinix (EQIX) | 0.7 | $1.4M | 2.5k | 568.81 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.3M | 5.3k | 242.39 | |
| Xylem (XYL) | 0.5 | $1.1M | 12k | 87.38 | |
| Starbucks Corporation (SBUX) | 0.5 | $993k | 12k | 84.27 | |
| General Dynamics Corporation (GD) | 0.4 | $935k | 4.4k | 212.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $908k | 4.1k | 219.16 | |
| Intel Corporation (INTC) | 0.4 | $796k | 31k | 25.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $757k | 8.7k | 87.20 | |
| Medtronic SHS (MDT) | 0.3 | $723k | 8.9k | 80.79 | |
| Wal-Mart Stores (WMT) | 0.3 | $714k | 5.5k | 129.75 | |
| International Business Machines (IBM) | 0.3 | $703k | 5.9k | 118.85 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $578k | 3.8k | 150.99 | |
| Automatic Data Processing (ADP) | 0.3 | $577k | 2.6k | 226.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $513k | 6.3k | 81.92 | |
| Air Products & Chemicals (APD) | 0.2 | $507k | 2.2k | 232.68 | |
| Lowe's Companies (LOW) | 0.2 | $469k | 2.5k | 187.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $455k | 2.2k | 210.26 | |
| International Flavors & Fragrances (IFF) | 0.2 | $436k | 4.8k | 90.74 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $374k | 1.5k | 257.22 | |
| Cisco Systems (CSCO) | 0.2 | $372k | 9.3k | 39.98 | |
| Cadence Design Systems (CDNS) | 0.2 | $326k | 2.0k | 163.57 | |
| Corteva (CTVA) | 0.1 | $315k | 5.5k | 57.15 | |
| 3M Company (MMM) | 0.1 | $314k | 2.8k | 110.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $311k | 2.3k | 135.22 | |
| Waste Management (WM) | 0.1 | $287k | 1.8k | 159.98 | |
| Southern Company (SO) | 0.1 | $266k | 3.9k | 67.93 | |
| Colgate-Palmolive Company (CL) | 0.1 | $264k | 3.8k | 70.21 | |
| Emerson Electric (EMR) | 0.1 | $263k | 3.6k | 73.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 3.6k | 71.11 | |
| American Water Works (AWK) | 0.1 | $253k | 1.9k | 130.21 | |
| Applied Materials (AMAT) | 0.1 | $244k | 3.0k | 81.82 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.1 | $231k | 5.2k | 44.08 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $224k | 1.6k | 135.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $222k | 2.3k | 95.20 | |
| Regions Financial Corporation (RF) | 0.1 | $221k | 11k | 20.09 | |
| Procter & Gamble Company (PG) | 0.1 | $210k | 1.7k | 126.05 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $205k | 4.3k | 47.61 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $197k | 16k | 12.31 | |
| Barclays Adr (BCS) | 0.1 | $192k | 30k | 6.40 | |
| Crescent Point Energy Trust | 0.1 | $172k | 28k | 6.14 | |
| Ford Motor Company (F) | 0.1 | $146k | 13k | 11.23 | |
| Cleveland-cliffs (CLF) | 0.1 | $135k | 10k | 13.50 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $77k | 10k | 7.70 | |
| Golden Ocean Group Shs New (GOGL) | 0.0 | $75k | 10k | 7.50 | |
| Uxin Ads | 0.0 | $8.0k | 14k | 0.58 | |
| Ibio Com New | 0.0 | $3.0k | 17k | 0.18 |
