S.E.E.D. Planning Group as of Dec. 31, 2022
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 85 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $12M | 94k | 129.93 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.8 | $8.7M | 432k | 20.14 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.8 | $8.7M | 414k | 20.98 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.7 | $8.7M | 422k | 20.49 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.5 | $8.1M | 124k | 64.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $7.7M | 32k | 239.82 | |
| Linde SHS | 3.2 | $7.4M | 23k | 326.18 | |
| Nextera Energy (NEE) | 3.2 | $7.4M | 89k | 83.60 | |
| Lauder Estee Cos Cl A (EL) | 3.2 | $7.3M | 29k | 248.11 | |
| Cbre Group Cl A (CBRE) | 3.1 | $7.3M | 94k | 76.96 | |
| Ecolab (ECL) | 3.0 | $6.9M | 48k | 145.56 | |
| Honeywell International (HON) | 3.0 | $6.8M | 32k | 214.30 | |
| Home Depot (HD) | 2.9 | $6.7M | 21k | 315.87 | |
| Amazon (AMZN) | 2.9 | $6.6M | 79k | 84.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.6M | 75k | 88.23 | |
| Valero Energy Corporation (VLO) | 2.7 | $6.2M | 49k | 126.86 | |
| Costco Wholesale Corporation (COST) | 2.5 | $5.9M | 13k | 456.50 | |
| Dominion Resources (D) | 2.5 | $5.8M | 95k | 61.32 | |
| Meta Platforms Cl A (META) | 2.4 | $5.5M | 46k | 120.34 | |
| Us Bancorp Del Com New (USB) | 2.3 | $5.3M | 122k | 43.61 | |
| Enbridge (ENB) | 2.2 | $5.1M | 132k | 39.10 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 2.2 | $5.0M | 213k | 23.31 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $4.9M | 10k | 486.49 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 2.1 | $4.9M | 221k | 22.12 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 2.1 | $4.9M | 220k | 22.11 | |
| CoStar (CSGP) | 2.0 | $4.7M | 60k | 77.28 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $4.4M | 7.9k | 550.69 | |
| Visa Com Cl A (V) | 1.7 | $4.0M | 19k | 207.76 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $3.8M | 11k | 347.73 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 20k | 176.65 | |
| UnitedHealth (UNH) | 1.4 | $3.3M | 6.3k | 530.18 | |
| Agilent Technologies Inc C ommon (A) | 1.4 | $3.3M | 22k | 149.65 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.4 | $3.1M | 69k | 45.15 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.2M | 17k | 134.10 | |
| Equinix (EQIX) | 0.9 | $2.1M | 3.2k | 655.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.8 | $1.9M | 42k | 44.81 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.6M | 5.3k | 291.00 | |
| Xylem (XYL) | 0.6 | $1.4M | 13k | 110.57 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 13k | 99.20 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 41k | 26.43 | |
| General Dynamics Corporation (GD) | 0.5 | $1.1M | 4.3k | 248.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.0M | 4.2k | 241.86 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $802k | 8.5k | 94.64 | |
| Wal-Mart Stores (WMT) | 0.3 | $787k | 5.5k | 141.79 | |
| Lowe's Companies (LOW) | 0.3 | $765k | 3.8k | 199.24 | |
| International Business Machines (IBM) | 0.3 | $756k | 5.4k | 140.88 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $683k | 6.8k | 100.92 | |
| Air Products & Chemicals (APD) | 0.3 | $611k | 2.0k | 308.26 | |
| Automatic Data Processing (ADP) | 0.2 | $565k | 2.4k | 238.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $558k | 3.5k | 159.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $547k | 29k | 18.93 | |
| Medtronic SHS (MDT) | 0.2 | $545k | 7.0k | 77.72 | |
| Walt Disney Company (DIS) | 0.2 | $545k | 6.3k | 86.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $485k | 4.6k | 104.84 | |
| Cisco Systems (CSCO) | 0.2 | $473k | 9.9k | 47.64 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $464k | 2.2k | 214.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $420k | 1.6k | 266.84 | |
| 3M Company (MMM) | 0.2 | $416k | 3.5k | 119.92 | |
| Corteva (CTVA) | 0.2 | $392k | 6.7k | 58.78 | |
| Emerson Electric (EMR) | 0.2 | $369k | 3.8k | 96.06 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $349k | 2.3k | 151.85 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $340k | 15k | 22.52 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $336k | 2.7k | 125.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $329k | 4.2k | 78.79 | |
| American Water Works (AWK) | 0.1 | $323k | 2.1k | 152.42 | |
| Cadence Design Systems (CDNS) | 0.1 | $320k | 2.0k | 160.64 | |
| Applied Materials (AMAT) | 0.1 | $318k | 3.3k | 97.38 | |
| Waste Management (WM) | 0.1 | $308k | 2.0k | 156.88 | |
| Southern Company (SO) | 0.1 | $280k | 3.9k | 71.41 | |
| Rockwell Automation (ROK) | 0.1 | $266k | 1.0k | 257.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $264k | 855.00 | 308.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $259k | 3.6k | 71.95 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.6k | 151.65 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $248k | 2.2k | 110.30 | |
| Regions Financial Corporation (RF) | 0.1 | $237k | 11k | 21.56 | |
| Barclays Adr (BCS) | 0.1 | $234k | 30k | 7.80 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $216k | 4.3k | 50.21 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.1 | $215k | 6.0k | 35.81 | |
| D.R. Horton (DHI) | 0.1 | $214k | 2.4k | 89.14 | |
| Procter & Gamble Company (PG) | 0.1 | $211k | 1.4k | 151.56 | |
| McDonald's Corporation (MCD) | 0.1 | $204k | 773.00 | 263.53 | |
| Crescent Point Energy Trust | 0.1 | $200k | 28k | 7.15 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $191k | 22k | 8.69 | |
| Cleveland-cliffs (CLF) | 0.1 | $161k | 10k | 16.11 | |
| Ford Motor Company (F) | 0.1 | $151k | 13k | 11.63 |
