S.E.E.D. Planning Group as of Sept. 30, 2024
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 73 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.1 | $15M | 66k | 233.00 | |
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.7 | $14M | 148k | 96.95 | |
Amazon (AMZN) | 4.7 | $14M | 76k | 186.33 | |
Nextera Energy (NEE) | 3.9 | $12M | 140k | 84.53 | |
Lauder Estee Cos Cl A (EL) | 3.9 | $12M | 118k | 99.69 | |
Enbridge (ENB) | 3.7 | $11M | 275k | 40.61 | |
Microsoft Corporation (MSFT) | 3.6 | $11M | 26k | 430.30 | |
Ecolab (ECL) | 3.6 | $11M | 43k | 255.33 | |
Cbre Group Cl A (CBRE) | 3.6 | $11M | 86k | 124.48 | |
Meta Platforms Cl A (META) | 3.5 | $11M | 18k | 572.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $10M | 60k | 165.85 | |
Honeywell International (HON) | 3.2 | $9.6M | 47k | 206.71 | |
Us Bancorp Del Com New (USB) | 2.9 | $8.9M | 194k | 45.73 | |
Costco Wholesale Corporation (COST) | 2.7 | $8.2M | 9.3k | 886.54 | |
Home Depot (HD) | 2.3 | $6.9M | 17k | 405.19 | |
Mastercard Incorporated Cl A (MA) | 2.3 | $6.9M | 14k | 493.81 | |
Linde SHS (LIN) | 2.2 | $6.7M | 14k | 476.87 | |
Thermo Fisher Scientific (TMO) | 2.1 | $6.2M | 10k | 618.56 | |
Johnson & Johnson (JNJ) | 2.0 | $6.2M | 38k | 162.06 | |
Exxon Mobil Corporation (XOM) | 2.0 | $6.0M | 51k | 117.22 | |
UnitedHealth (UNH) | 1.9 | $5.7M | 9.8k | 584.70 | |
American Tower Reit (AMT) | 1.9 | $5.6M | 24k | 232.56 | |
Agilent Technologies Inc C ommon (A) | 1.9 | $5.6M | 38k | 148.48 | |
Lockheed Martin Corporation (LMT) | 1.8 | $5.5M | 9.3k | 584.53 | |
Visa Com Cl A (V) | 1.6 | $4.8M | 18k | 274.95 | |
Valero Energy Corporation (VLO) | 1.6 | $4.8M | 36k | 135.03 | |
Corteva (CTVA) | 1.2 | $3.7M | 62k | 58.79 | |
CoStar (CSGP) | 1.1 | $3.4M | 45k | 75.44 | |
Lowe's Companies (LOW) | 1.1 | $3.4M | 13k | 270.85 | |
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.2M | 162k | 19.72 | |
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.2M | 163k | 19.56 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 1.0 | $3.2M | 153k | 20.65 | |
Raytheon Technologies Corp (RTX) | 0.9 | $2.8M | 23k | 121.16 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.7M | 13k | 210.86 | |
Equinix (EQIX) | 0.9 | $2.6M | 2.9k | 887.58 | |
Walt Disney Company (DIS) | 0.8 | $2.5M | 26k | 96.19 | |
Parker-Hannifin Corporation (PH) | 0.8 | $2.5M | 3.9k | 631.82 | |
Starbucks Corporation (SBUX) | 0.8 | $2.4M | 25k | 97.49 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.3M | 34k | 67.85 | |
Southern Company (SO) | 0.7 | $2.3M | 25k | 90.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.2M | 7.8k | 283.16 | |
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.7 | $2.1M | 90k | 22.70 | |
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.7 | $2.0M | 87k | 23.45 | |
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.7 | $2.0M | 87k | 23.12 | |
Invesco Exch Trd Slf Idx Bulshs 2024 Hy | 0.7 | $2.0M | 87k | 22.72 | |
Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 43k | 41.77 | |
Air Products & Chemicals (APD) | 0.5 | $1.6M | 5.4k | 297.74 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.5M | 4.3k | 353.47 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 13k | 104.93 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $1.4M | 2.00 | 691180.00 | |
International Business Machines (IBM) | 0.5 | $1.4M | 6.2k | 221.08 | |
General Dynamics Corporation (GD) | 0.4 | $1.3M | 4.2k | 302.19 | |
Automatic Data Processing (ADP) | 0.3 | $960k | 3.5k | 276.73 | |
Wal-Mart Stores (WMT) | 0.3 | $951k | 12k | 80.75 | |
Applied Materials (AMAT) | 0.3 | $945k | 4.7k | 202.05 | |
Colgate-Palmolive Company (CL) | 0.3 | $918k | 8.8k | 103.81 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $905k | 15k | 62.32 | |
Willis Towers Watson SHS (WTW) | 0.2 | $725k | 2.5k | 294.53 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $697k | 1.9k | 375.38 | |
Xylem (XYL) | 0.2 | $658k | 4.9k | 135.03 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $644k | 5.5k | 116.95 | |
Northrop Grumman Corporation (NOC) | 0.2 | $567k | 1.1k | 528.24 | |
Cadence Design Systems (CDNS) | 0.2 | $540k | 2.0k | 271.03 | |
Rockwell Automation (ROK) | 0.2 | $527k | 2.0k | 268.39 | |
NVIDIA Corporation (NVDA) | 0.1 | $384k | 3.2k | 121.45 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $382k | 2.7k | 142.04 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $349k | 758.00 | 460.26 | |
Caterpillar (CAT) | 0.1 | $336k | 860.00 | 391.12 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $313k | 1.6k | 189.80 | |
Tesla Motors (TSLA) | 0.1 | $307k | 1.2k | 261.63 | |
McDonald's Corporation (MCD) | 0.1 | $296k | 972.00 | 304.56 | |
Oracle Corporation (ORCL) | 0.1 | $291k | 1.7k | 170.40 | |
Procter & Gamble Company (PG) | 0.1 | $223k | 1.3k | 173.20 |