S.E.E.D. Planning Group as of Sept. 30, 2025
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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $18M | 69k | 254.63 | |
| Amazon (AMZN) | 4.7 | $16M | 73k | 219.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $16M | 65k | 243.10 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.4 | $15M | 154k | 99.11 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 26k | 517.95 | |
| Thermo Fisher Scientific (TMO) | 3.9 | $13M | 28k | 485.02 | |
| Agilent Technologies Inc C ommon (A) | 3.9 | $13M | 104k | 128.35 | |
| Meta Platforms Cl A (META) | 3.8 | $13M | 18k | 734.37 | |
| Nextera Energy (NEE) | 3.8 | $13M | 174k | 75.49 | |
| Valero Energy Corporation (VLO) | 3.6 | $12M | 72k | 170.26 | |
| Linde SHS (LIN) | 3.5 | $12M | 25k | 474.99 | |
| Automatic Data Processing (ADP) | 3.5 | $12M | 41k | 293.50 | |
| Corteva (CTVA) | 3.4 | $12M | 174k | 67.63 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $11M | 22k | 499.20 | |
| Enbridge (ENB) | 3.2 | $11M | 217k | 50.46 | |
| Cbre Group Cl A (CBRE) | 3.1 | $11M | 67k | 157.56 | |
| Us Bancorp Del Com New (USB) | 2.9 | $10M | 208k | 48.33 | |
| Lauder Estee Cos Cl A (EL) | 2.3 | $7.9M | 89k | 88.12 | |
| Lowe's Companies (LOW) | 2.2 | $7.7M | 31k | 251.31 | |
| Costco Wholesale Corporation (COST) | 2.0 | $6.7M | 7.2k | 925.68 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $6.4M | 11k | 568.80 | |
| Home Depot (HD) | 1.7 | $5.7M | 14k | 405.18 | |
| American Tower Reit (AMT) | 1.5 | $5.2M | 27k | 192.32 | |
| Colgate-Palmolive Company (CL) | 1.4 | $4.7M | 58k | 79.94 | |
| Visa Com Cl A (V) | 1.3 | $4.4M | 13k | 341.37 | |
| CoStar (CSGP) | 1.1 | $3.8M | 45k | 84.37 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 1.1 | $3.7M | 187k | 19.56 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 1.1 | $3.6M | 184k | 19.71 | |
| Pepsi (PEP) | 1.0 | $3.5M | 25k | 140.44 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 1.0 | $3.5M | 187k | 18.81 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 1.0 | $3.5M | 171k | 20.57 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $3.4M | 11k | 315.43 | |
| Equinix (EQIX) | 1.0 | $3.3M | 4.2k | 783.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.6M | 7.8k | 328.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.7 | $2.4M | 91k | 26.34 | |
| Applied Materials (AMAT) | 0.6 | $2.2M | 11k | 204.75 | |
| Southern Company (SO) | 0.6 | $2.2M | 23k | 94.77 | |
| S&p Global (SPGI) | 0.6 | $2.2M | 4.4k | 486.66 | |
| International Business Machines (IBM) | 0.6 | $2.1M | 7.3k | 282.16 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.0M | 12k | 167.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $1.9M | 3.9k | 502.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.9M | 17k | 112.75 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.5 | $1.8M | 81k | 22.74 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.5 | $1.8M | 76k | 23.41 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.5 | $1.8M | 77k | 23.06 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.5 | $1.7M | 77k | 22.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $1.3M | 5.5k | 246.62 | |
| Cheniere Energy Com New (LNG) | 0.4 | $1.3M | 5.5k | 234.97 | |
| Ecolab (ECL) | 0.3 | $1.1M | 3.9k | 273.86 | |
| Wal-Mart Stores (WMT) | 0.3 | $963k | 9.3k | 103.06 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $954k | 2.0k | 468.41 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $935k | 1.5k | 609.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $884k | 14k | 65.26 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $806k | 2.3k | 345.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $687k | 5.8k | 118.82 | |
| Cadence Design Systems (CDNS) | 0.2 | $622k | 1.8k | 351.26 | |
| Walt Disney Company (DIS) | 0.2 | $580k | 5.1k | 114.51 | |
| Oracle Corporation (ORCL) | 0.1 | $496k | 1.8k | 281.27 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $493k | 40k | 12.32 | |
| NVIDIA Corporation (NVDA) | 0.1 | $419k | 2.2k | 186.58 | |
| Procter & Gamble Company (PG) | 0.1 | $398k | 2.6k | 153.62 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $394k | 2.8k | 140.05 | |
| Xylem (XYL) | 0.1 | $378k | 2.6k | 147.50 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $348k | 5.1k | 68.08 | |
| Starbucks Corporation (SBUX) | 0.1 | $341k | 4.0k | 84.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $336k | 1.6k | 203.59 | |
| Corning Incorporated (GLW) | 0.1 | $334k | 4.1k | 82.03 | |
| Coca-Cola Company (KO) | 0.1 | $332k | 5.0k | 66.32 | |
| Rockwell Automation (ROK) | 0.1 | $303k | 868.00 | 349.53 | |
| Air Products & Chemicals (APD) | 0.1 | $274k | 1.0k | 272.74 | |
| Barclays Adr (BCS) | 0.1 | $258k | 13k | 20.67 | |
| Arcutis Biotherapeutics (ARQT) | 0.1 | $245k | 13k | 18.85 | |
| Okeanis Eco Tankers Cor SHS (ECO) | 0.1 | $234k | 8.0k | 29.27 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $233k | 5.4k | 43.30 | |
| Commscope Hldg | 0.1 | $232k | 15k | 15.48 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $231k | 378.00 | 612.22 | |
| Synchrony Financial (SYF) | 0.1 | $227k | 3.2k | 71.05 | |
| General Dynamics Corporation (GD) | 0.1 | $226k | 663.00 | 341.00 | |
| Gilead Sciences (GILD) | 0.1 | $222k | 2.0k | 111.00 | |
| Amphenol Corp Cl A (APH) | 0.1 | $212k | 1.7k | 123.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $211k | 5.4k | 39.19 | |
| Celestica (CLS) | 0.1 | $205k | 833.00 | 246.38 | |
| Exelon Corporation (EXC) | 0.1 | $205k | 4.6k | 45.01 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $205k | 7.5k | 27.30 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.1 | $202k | 7.0k | 28.91 |
