S.E.E.D. Planning Group as of Sept. 30, 2023
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 84 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $16M | 92k | 171.21 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 4.0 | $10M | 502k | 20.67 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 4.0 | $10M | 515k | 20.11 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 4.0 | $10M | 485k | 21.23 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.9 | $10M | 542k | 18.79 | |
Amazon (AMZN) | 3.8 | $10M | 79k | 127.12 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $9.5M | 73k | 130.86 | |
Microsoft Corporation (MSFT) | 3.5 | $9.0M | 29k | 315.75 | |
Meta Platforms Cl A (META) | 3.4 | $8.8M | 29k | 300.21 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 3.2 | $8.4M | 110k | 75.84 | |
Ecolab (ECL) | 3.1 | $8.2M | 48k | 169.40 | |
Costco Wholesale Corporation (COST) | 2.9 | $7.6M | 13k | 564.96 | |
Dominion Resources (D) | 2.8 | $7.4M | 165k | 44.67 | |
Lauder Estee Cos Cl A (EL) | 2.8 | $7.2M | 50k | 144.55 | |
Cbre Group Cl A (CBRE) | 2.8 | $7.2M | 98k | 73.86 | |
Nextera Energy (NEE) | 2.7 | $7.1M | 123k | 57.29 | |
Honeywell International (HON) | 2.5 | $6.5M | 35k | 184.74 | |
Linde SHS (LIN) | 2.5 | $6.4M | 17k | 372.35 | |
Valero Energy Corporation (VLO) | 2.2 | $5.7M | 40k | 141.71 | |
Us Bancorp Del Com New (USB) | 2.2 | $5.7M | 172k | 33.06 | |
Home Depot (HD) | 2.0 | $5.2M | 17k | 302.16 | |
Mastercard Incorporated Cl A (MA) | 1.8 | $4.7M | 12k | 395.91 | |
Thermo Fisher Scientific (TMO) | 1.8 | $4.7M | 9.3k | 506.17 | |
Enbridge (ENB) | 1.6 | $4.2M | 127k | 33.34 | |
Johnson & Johnson (JNJ) | 1.5 | $4.0M | 26k | 155.75 | |
Visa Com Cl A (V) | 1.5 | $3.9M | 17k | 230.01 | |
UnitedHealth (UNH) | 1.4 | $3.7M | 7.4k | 504.19 | |
Agilent Technologies Inc C ommon (A) | 1.4 | $3.7M | 33k | 111.82 | |
Lockheed Martin Corporation (LMT) | 1.4 | $3.6M | 8.9k | 408.95 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Hy | 1.3 | $3.3M | 140k | 23.50 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) | 1.3 | $3.3M | 145k | 22.48 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 1.2 | $3.2M | 143k | 22.48 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 1.2 | $3.1M | 137k | 22.63 | |
American Tower Reit (AMT) | 1.1 | $2.9M | 18k | 164.45 | |
CoStar (CSGP) | 1.1 | $2.9M | 38k | 76.89 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 15k | 145.02 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.0M | 40k | 50.60 | |
Equinix (EQIX) | 0.7 | $1.8M | 2.5k | 726.26 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.8M | 4.6k | 389.52 | |
Corteva (CTVA) | 0.7 | $1.8M | 34k | 51.16 | |
Starbucks Corporation (SBUX) | 0.6 | $1.6M | 17k | 91.27 | |
Lowe's Companies (LOW) | 0.6 | $1.6M | 7.6k | 207.84 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.5M | 20k | 71.97 | |
General Dynamics Corporation (GD) | 0.4 | $1.2M | 5.3k | 220.97 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.1M | 2.00 | 531477.00 | |
Barclays Adr (BCS) | 0.4 | $1.0M | 130k | 7.79 | |
Xylem (XYL) | 0.4 | $987k | 11k | 91.03 | |
Wal-Mart Stores (WMT) | 0.3 | $780k | 4.9k | 159.93 | |
International Business Machines (IBM) | 0.3 | $707k | 5.0k | 140.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $692k | 2.8k | 249.31 | |
Automatic Data Processing (ADP) | 0.3 | $661k | 2.7k | 240.58 | |
Intel Corporation (INTC) | 0.3 | $654k | 18k | 35.55 | |
Willis Towers Watson SHS (WTW) | 0.2 | $548k | 2.6k | 208.96 | |
Texas Instruments Incorporated (TXN) | 0.2 | $539k | 3.4k | 159.01 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $534k | 2.0k | 265.99 | |
Rockwell Automation (ROK) | 0.2 | $507k | 1.8k | 285.87 | |
Exxon Mobil Corporation (XOM) | 0.2 | $502k | 4.3k | 117.58 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $474k | 5.0k | 94.32 | |
Air Products & Chemicals (APD) | 0.2 | $473k | 1.7k | 283.40 | |
Cadence Design Systems (CDNS) | 0.2 | $467k | 2.0k | 234.30 | |
Walt Disney Company (DIS) | 0.2 | $443k | 5.5k | 81.05 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $421k | 1.4k | 307.11 | |
Albemarle Corporation (ALB) | 0.1 | $340k | 2.0k | 170.04 | |
Applied Materials (AMAT) | 0.1 | $323k | 2.3k | 138.45 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $309k | 2.7k | 115.01 | |
International Flavors & Fragrances (IFF) | 0.1 | $282k | 4.1k | 68.17 | |
Cisco Systems (CSCO) | 0.1 | $280k | 5.2k | 53.76 | |
D.R. Horton (DHI) | 0.1 | $258k | 2.4k | 107.47 | |
Pfizer (PFE) | 0.1 | $253k | 7.6k | 33.17 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $250k | 1.6k | 151.82 | |
Southern Company (SO) | 0.1 | $245k | 3.8k | 64.72 | |
Medtronic SHS (MDT) | 0.1 | $243k | 3.1k | 78.36 | |
Oneok (OKE) | 0.1 | $242k | 3.8k | 63.43 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $241k | 1.7k | 141.18 | |
Crescent Point Energy Trust (CPG) | 0.1 | $232k | 28k | 8.30 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 619.00 | 350.30 | |
Bristol Myers Squibb (BMY) | 0.1 | $214k | 3.7k | 58.04 | |
Emerson Electric (EMR) | 0.1 | $207k | 2.1k | 96.57 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $204k | 3.8k | 53.56 | |
Nike CL B (NKE) | 0.1 | $204k | 2.1k | 95.62 | |
McDonald's Corporation (MCD) | 0.1 | $203k | 772.00 | 263.44 | |
Regions Financial Corporation (RF) | 0.1 | $189k | 11k | 17.20 | |
Golden Ocean Group Shs New (GOGL) | 0.1 | $173k | 22k | 7.88 | |
Cleveland-cliffs (CLF) | 0.1 | $156k | 10k | 15.63 |