S.E.E.D. Planning Group as of March 31, 2023
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 88 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $17M | 104k | 164.90 | |
| Meta Platforms Cl A (META) | 4.0 | $10M | 49k | 211.94 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.8 | $9.9M | 134k | 73.83 | |
| Amazon (AMZN) | 3.7 | $9.7M | 94k | 103.29 | |
| Microsoft Corporation (MSFT) | 3.7 | $9.6M | 33k | 288.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $8.9M | 85k | 103.73 | |
| Ecolab (ECL) | 3.2 | $8.4M | 51k | 165.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 3.1 | $7.9M | 390k | 20.28 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 3.0 | $7.9M | 382k | 20.59 | |
| Nextera Energy (NEE) | 3.0 | $7.9M | 102k | 77.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 3.0 | $7.8M | 369k | 21.08 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 2.9 | $7.6M | 398k | 19.16 | |
| Linde SHS (LIN) | 2.9 | $7.5M | 21k | 355.44 | |
| Lauder Estee Cos Cl A (EL) | 2.7 | $7.1M | 29k | 246.46 | |
| Costco Wholesale Corporation (COST) | 2.7 | $7.0M | 14k | 496.87 | |
| Dominion Resources (D) | 2.7 | $6.9M | 124k | 55.91 | |
| Cbre Group Cl A (CBRE) | 2.6 | $6.7M | 93k | 72.81 | |
| Honeywell International (HON) | 2.3 | $6.1M | 32k | 191.12 | |
| Home Depot (HD) | 2.3 | $5.9M | 20k | 295.11 | |
| Valero Energy Corporation (VLO) | 2.2 | $5.8M | 41k | 139.60 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $5.1M | 8.8k | 576.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.9 | $5.0M | 211k | 23.55 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.9 | $5.0M | 221k | 22.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.9 | $5.0M | 221k | 22.45 | |
| Enbridge (ENB) | 1.9 | $4.9M | 130k | 38.15 | |
| Us Bancorp Del Com New (USB) | 1.8 | $4.8M | 133k | 36.05 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.8 | $4.7M | 208k | 22.86 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.5M | 9.6k | 472.75 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $4.2M | 12k | 363.41 | |
| Visa Com Cl A (V) | 1.6 | $4.0M | 18k | 225.46 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.5M | 23k | 155.00 | |
| UnitedHealth (UNH) | 1.1 | $3.0M | 6.3k | 472.59 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.0M | 21k | 138.34 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.1 | $2.9M | 60k | 48.37 | |
| CoStar (CSGP) | 1.1 | $2.9M | 42k | 68.85 | |
| Equinix (EQIX) | 0.8 | $2.2M | 3.0k | 721.04 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 15k | 130.31 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.7M | 5.0k | 336.11 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.7M | 16k | 104.13 | |
| American Tower Reit (AMT) | 0.6 | $1.6M | 7.7k | 204.34 | |
| Xylem (XYL) | 0.5 | $1.2M | 12k | 104.70 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 12k | 97.93 | |
| General Dynamics Corporation (GD) | 0.4 | $939k | 4.1k | 228.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $914k | 3.7k | 250.13 | |
| Lowe's Companies (LOW) | 0.3 | $835k | 4.2k | 199.97 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $777k | 5.3k | 145.49 | |
| Wal-Mart Stores (WMT) | 0.3 | $769k | 5.2k | 147.45 | |
| Medtronic SHS (MDT) | 0.3 | $754k | 9.4k | 80.62 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $705k | 7.3k | 96.70 | |
| Intel Corporation (INTC) | 0.3 | $692k | 21k | 32.67 | |
| International Business Machines (IBM) | 0.3 | $678k | 5.2k | 131.10 | |
| Corteva (CTVA) | 0.2 | $615k | 10k | 60.31 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $610k | 2.6k | 232.38 | |
| Walt Disney Company (DIS) | 0.2 | $594k | 5.9k | 100.13 | |
| Automatic Data Processing (ADP) | 0.2 | $537k | 2.4k | 222.63 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $529k | 2.2k | 244.33 | |
| Air Products & Chemicals (APD) | 0.2 | $507k | 1.8k | 287.21 | |
| Cisco Systems (CSCO) | 0.2 | $504k | 9.6k | 52.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $461k | 1.6k | 285.81 | |
| International Flavors & Fragrances (IFF) | 0.2 | $427k | 4.6k | 91.96 | |
| Cadence Design Systems (CDNS) | 0.2 | $419k | 2.0k | 210.09 | |
| Rockwell Automation (ROK) | 0.2 | $407k | 1.4k | 293.45 | |
| Regions Financial Corporation (RF) | 0.2 | $390k | 21k | 18.56 | |
| Applied Materials (AMAT) | 0.1 | $351k | 2.9k | 122.83 | |
| 3M Company (MMM) | 0.1 | $343k | 3.3k | 105.11 | |
| Waste Management (WM) | 0.1 | $337k | 2.1k | 163.17 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $332k | 2.7k | 123.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $319k | 4.2k | 75.15 | |
| Emerson Electric (EMR) | 0.1 | $315k | 3.6k | 87.14 | |
| American Water Works (AWK) | 0.1 | $307k | 2.1k | 146.49 | |
| Southern Company (SO) | 0.1 | $273k | 3.9k | 69.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $252k | 3.6k | 69.31 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $251k | 1.6k | 152.26 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $247k | 2.2k | 109.66 | |
| D.R. Horton (DHI) | 0.1 | $235k | 2.4k | 97.69 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $234k | 4.3k | 54.25 | |
| Activision Blizzard | 0.1 | $223k | 2.6k | 85.59 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.1 | $219k | 3.3k | 66.73 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 773.00 | 279.61 | |
| Barclays Adr (BCS) | 0.1 | $216k | 30k | 7.19 | |
| Golden Ocean Group Shs New (GOGL) | 0.1 | $209k | 22k | 9.52 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $208k | 3.8k | 54.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $205k | 665.00 | 308.77 | |
| Procter & Gamble Company (PG) | 0.1 | $203k | 1.4k | 148.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $202k | 5.0k | 40.34 | |
| Crescent Point Energy Trust (CPG) | 0.1 | $198k | 28k | 7.06 | |
| Cleveland-cliffs (CLF) | 0.1 | $183k | 10k | 18.33 | |
| Ford Motor Company (F) | 0.1 | $164k | 13k | 12.60 |
