S.E.E.D. Planning Group as of Dec. 31, 2024
Portfolio Holdings for S.E.E.D. Planning Group
S.E.E.D. Planning Group holds 75 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $16M | 64k | 250.42 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.3 | $16M | 171k | 92.72 | |
| Amazon (AMZN) | 5.1 | $15M | 70k | 219.39 | |
| Meta Platforms Cl A (META) | 3.9 | $12M | 20k | 585.52 | |
| Microsoft Corporation (MSFT) | 3.8 | $11M | 27k | 421.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $11M | 59k | 189.30 | |
| Enbridge (ENB) | 3.7 | $11M | 263k | 42.43 | |
| Nextera Energy (NEE) | 3.7 | $11M | 155k | 71.69 | |
| Cbre Group Cl A (CBRE) | 3.4 | $10M | 78k | 131.29 | |
| Lauder Estee Cos Cl A (EL) | 3.4 | $10M | 137k | 74.98 | |
| Honeywell International (HON) | 3.3 | $10M | 44k | 225.89 | |
| Us Bancorp Del Com New (USB) | 2.9 | $8.8M | 184k | 47.83 | |
| Costco Wholesale Corporation (COST) | 2.7 | $8.0M | 8.7k | 916.30 | |
| Mastercard Incorporated Cl A (MA) | 2.3 | $6.8M | 13k | 526.58 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $6.3M | 59k | 107.57 | |
| Home Depot (HD) | 2.1 | $6.2M | 16k | 388.99 | |
| Agilent Technologies Inc C ommon (A) | 1.9 | $5.7M | 43k | 134.34 | |
| Linde SHS (LIN) | 1.9 | $5.6M | 13k | 418.67 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $5.5M | 11k | 520.21 | |
| Corteva (CTVA) | 1.8 | $5.5M | 96k | 56.96 | |
| UnitedHealth (UNH) | 1.8 | $5.4M | 11k | 505.84 | |
| International Flavors & Fragrances (IFF) | 1.8 | $5.3M | 63k | 84.55 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.3M | 37k | 144.62 | |
| Visa Com Cl A (V) | 1.8 | $5.3M | 17k | 316.03 | |
| American Tower Reit (AMT) | 1.7 | $5.1M | 28k | 183.41 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $4.8M | 9.8k | 485.93 | |
| Valero Energy Corporation (VLO) | 1.4 | $4.3M | 35k | 122.59 | |
| Ecolab (ECL) | 1.3 | $4.0M | 17k | 234.31 | |
| CoStar (CSGP) | 1.2 | $3.5M | 48k | 71.59 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.3M | 170k | 19.48 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.3M | 170k | 19.43 | |
| Lowe's Companies (LOW) | 1.0 | $3.1M | 13k | 246.80 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.0M | 12k | 239.71 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $2.6M | 22k | 115.72 | |
| Equinix (EQIX) | 0.9 | $2.6M | 2.7k | 942.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.8 | $2.5M | 137k | 18.34 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.8 | $2.5M | 124k | 20.13 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $2.4M | 3.8k | 636.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $2.3M | 101k | 23.18 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.3M | 7.8k | 289.81 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.1M | 23k | 91.25 | |
| Southern Company (SO) | 0.7 | $2.1M | 25k | 82.32 | |
| Air Products & Chemicals (APD) | 0.7 | $2.0M | 6.9k | 290.04 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $1.8M | 48k | 37.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.8M | 3.9k | 453.28 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.6 | $1.7M | 77k | 22.40 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.6 | $1.6M | 71k | 23.27 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.6 | $1.6M | 71k | 23.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.4M | 4.0k | 351.77 | |
| International Business Machines (IBM) | 0.5 | $1.4M | 6.3k | 219.83 | |
| Applied Materials (AMAT) | 0.4 | $1.3M | 7.7k | 162.64 | |
| General Dynamics Corporation (GD) | 0.4 | $1.2M | 4.6k | 263.49 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.4 | $1.2M | 56k | 21.68 | |
| Wal-Mart Stores (WMT) | 0.3 | $988k | 11k | 90.35 | |
| Automatic Data Processing (ADP) | 0.3 | $981k | 3.4k | 292.74 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $904k | 15k | 62.31 | |
| Colgate-Palmolive Company (CL) | 0.3 | $793k | 8.7k | 90.91 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $772k | 2.5k | 313.24 | |
| McDonald's Corporation (MCD) | 0.3 | $764k | 2.6k | 289.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $745k | 1.9k | 401.58 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.2 | $695k | 34k | 20.65 | |
| Walt Disney Company (DIS) | 0.2 | $648k | 5.8k | 111.36 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $643k | 1.4k | 469.35 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $638k | 5.5k | 115.21 | |
| Rockwell Automation (ROK) | 0.2 | $559k | 2.0k | 285.72 | |
| Cadence Design Systems (CDNS) | 0.2 | $532k | 1.8k | 300.46 | |
| United Parcel Service CL B (UPS) | 0.2 | $498k | 4.0k | 126.08 | |
| Nike CL B (NKE) | 0.2 | $497k | 6.6k | 75.67 | |
| Xylem (XYL) | 0.2 | $485k | 4.2k | 116.02 | |
| S&p Global (SPGI) | 0.2 | $458k | 919.00 | 498.03 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $355k | 2.7k | 132.10 | |
| NVIDIA Corporation (NVDA) | 0.1 | $337k | 2.5k | 134.32 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $305k | 1.6k | 185.13 | |
| Oracle Corporation (ORCL) | 0.1 | $285k | 1.7k | 166.64 | |
| Procter & Gamble Company (PG) | 0.1 | $219k | 1.3k | 167.65 |
