Seeds Investor

Seeds Investor as of June 30, 2024

Portfolio Holdings for Seeds Investor

Seeds Investor holds 213 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 13.8 $27M 101k 267.51
Ishares Tr Esg Adv Ttl Usd (EUSB) 8.2 $16M 377k 42.55
Ishares Tr National Mun Etf (MUB) 4.3 $8.4M 79k 106.55
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $6.6M 89k 74.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 3.3 $6.5M 111k 58.64
Microsoft Corporation (MSFT) 3.2 $6.2M 14k 446.96
NVIDIA Corporation (NVDA) 2.7 $5.3M 43k 123.54
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.1 $4.0M 164k 24.49
Apple (AAPL) 2.1 $4.0M 19k 210.62
Vanguard Index Fds Growth Etf (VUG) 1.7 $3.2M 8.7k 374.00
Spdr Ser Tr S&p 500 Esg Etf (EFIV) 1.6 $3.0M 57k 53.10
Vanguard Index Fds Value Etf (VTV) 1.2 $2.4M 15k 160.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 4.6k 500.09
Amazon (AMZN) 1.1 $2.2M 12k 193.25
Indexiq Etf Tr Candriam Interna (IQSI) 1.1 $2.1M 70k 29.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $1.7M 9.3k 182.53
Lam Research Corporation 0.8 $1.6M 1.5k 1064.71
Broadcom (AVGO) 0.8 $1.6M 977.00 1606.30
Home Depot (HD) 0.8 $1.6M 4.5k 344.28
Trane Technologies SHS (TT) 0.7 $1.4M 4.1k 328.94
Investment Managers Ser Tr I Axs Change Finan 0.7 $1.3M 37k 36.16
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.7 $1.3M 27k 47.37
Eaton Corp SHS (ETN) 0.6 $1.3M 4.0k 313.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $1.3M 8.4k 150.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 2.6k 479.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $1.2M 7.1k 173.80
Indexiq Etf Tr Candriam Us Mid (IQSM) 0.6 $1.2M 40k 30.33
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $1.1M 32k 35.08
Anthem (ELV) 0.6 $1.1M 2.0k 541.87
Thermo Fisher Scientific (TMO) 0.5 $1.1M 1.9k 553.06
Danaher Corporation (DHR) 0.5 $1.0M 4.2k 249.84
Qualcomm (QCOM) 0.5 $1.0M 5.1k 199.18
TJX Companies (TJX) 0.5 $1.0M 9.2k 110.09
Applied Materials (AMAT) 0.5 $1.0M 4.3k 236.01
Cigna Corp (CI) 0.5 $959k 2.9k 330.53
Vanguard World Esg Us Stk Etf (ESGV) 0.5 $941k 9.7k 96.62
Costco Wholesale Corporation (COST) 0.5 $884k 1.0k 850.02
Arista Networks 0.4 $869k 2.5k 350.48
Visa Com Cl A (V) 0.4 $864k 3.3k 262.47
Ishares Tr Core Msci Total (IXUS) 0.4 $843k 13k 67.56
Lowe's Companies (LOW) 0.4 $838k 3.8k 220.45
W.W. Grainger (GWW) 0.4 $828k 918.00 901.97
Advanced Micro Devices (AMD) 0.4 $825k 5.1k 162.21
Eli Lilly & Co. (LLY) 0.4 $815k 900.00 904.99
Hilton Worldwide Holdings (HLT) 0.4 $796k 3.6k 218.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $779k 1.4k 544.22
JPMorgan Chase & Co. (JPM) 0.4 $779k 3.8k 202.28
Nasdaq Omx (NDAQ) 0.4 $775k 13k 60.26
Walt Disney Company (DIS) 0.4 $768k 7.7k 99.29
Pepsi (PEP) 0.4 $755k 4.6k 164.95
Cbre Group Cl A (CBRE) 0.4 $741k 8.3k 89.11
UnitedHealth (UNH) 0.4 $735k 1.4k 509.35
Automatic Data Processing (ADP) 0.4 $727k 3.0k 238.67
Mastercard Incorporated Cl A (MA) 0.4 $725k 1.6k 441.09
Ball Corporation (BALL) 0.4 $705k 12k 60.02
Morningstar (MORN) 0.4 $690k 2.3k 295.91
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.3 $665k 11k 63.58
S&p Global (SPGI) 0.3 $639k 1.4k 446.14
Asml Holding N V N Y Registry Shs (ASML) 0.3 $636k 622.00 1022.51
Carlisle Companies (CSL) 0.3 $633k 1.6k 405.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $625k 2.1k 303.35
Johnson Ctls Intl SHS (JCI) 0.3 $616k 9.3k 66.47
Oracle Corporation (ORCL) 0.3 $607k 4.3k 141.19
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.3 $602k 8.9k 68.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $601k 10k 58.52
Verizon Communications (VZ) 0.3 $593k 14k 41.24
Meta Platforms Cl A (META) 0.3 $591k 1.2k 504.32
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.3 $585k 5.4k 107.81
O'reilly Automotive (ORLY) 0.3 $577k 546.00 1056.06
Jabil Circuit (JBL) 0.3 $570k 5.2k 108.79
Alphabet Cap Stk Cl A (GOOGL) 0.3 $569k 3.1k 182.18
Hasbro (HAS) 0.3 $567k 9.7k 58.50
Wal-Mart Stores (WMT) 0.3 $562k 8.3k 67.71
Fidelity National Information Services (FIS) 0.3 $542k 7.2k 75.36
Te Connectivity SHS 0.3 $536k 3.6k 150.43
Paypal Holdings (PYPL) 0.3 $532k 9.2k 58.03
Hartford Financial Services (HIG) 0.3 $530k 5.3k 100.54
Electronic Arts (EA) 0.3 $522k 3.7k 139.34
Coca-Cola Company (KO) 0.3 $518k 8.1k 63.65
Cdw (CDW) 0.3 $514k 2.3k 223.87
Ishares Tr Core Intl Aggr (IAGG) 0.3 $506k 10k 49.92
Watsco, Incorporated (WSO) 0.3 $492k 1.1k 463.24
News Corp Cl A (NWSA) 0.2 $482k 18k 27.57
Keysight Technologies (KEYS) 0.2 $482k 3.5k 136.75
Mondelez Intl Cl A (MDLZ) 0.2 $477k 7.3k 65.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $471k 881.00 535.08
Procter & Gamble Company (PG) 0.2 $470k 2.8k 164.94
Agilent Technologies Inc C ommon (A) 0.2 $466k 3.6k 129.62
Caci Intl Cl A (CACI) 0.2 $462k 1.1k 430.13
Novartis Sponsored Adr (NVS) 0.2 $451k 4.2k 106.47
Moody's Corporation (MCO) 0.2 $446k 1.1k 420.77
News Corp CL B (NWS) 0.2 $445k 16k 28.39
Ingersoll Rand (IR) 0.2 $440k 4.8k 90.84
Linde SHS (LIN) 0.2 $433k 987.00 438.65
Waste Management (WM) 0.2 $433k 2.0k 213.29
SYSCO Corporation (SYY) 0.2 $430k 6.0k 71.39
Motorola Solutions Com New (MSI) 0.2 $424k 1.1k 386.14
Graphic Packaging Holding Company (GPK) 0.2 $422k 16k 26.21
Nvent Electric SHS (NVT) 0.2 $421k 5.5k 76.61
United Therapeutics Corporation (UTHR) 0.2 $421k 1.3k 318.55
Eversource Energy (ES) 0.2 $411k 7.2k 56.71
Ishares Tr Esg Aware Msci (ESML) 0.2 $409k 11k 38.50
General Mills (GIS) 0.2 $406k 6.4k 63.26
Us Foods Hldg Corp call (USFD) 0.2 $405k 7.6k 52.98
Republic Services (RSG) 0.2 $402k 2.1k 194.34
Amgen (AMGN) 0.2 $396k 1.3k 312.56
Kla Corp Com New (KLAC) 0.2 $392k 476.00 823.66
Netflix (NFLX) 0.2 $391k 580.00 674.88
United Rentals (URI) 0.2 $389k 601.00 646.59
Boston Scientific Corporation (BSX) 0.2 $388k 5.0k 77.01
Comcast Corp Cl A (CMCSA) 0.2 $387k 9.9k 39.16
Nextera Energy (NEE) 0.2 $382k 5.4k 70.80
Zoetis Cl A (ZTS) 0.2 $378k 2.2k 173.38
MKS Instruments (MKSI) 0.2 $377k 2.9k 130.57
Exxon Mobil Corporation (XOM) 0.2 $377k 3.3k 115.12
salesforce (CRM) 0.2 $368k 1.4k 257.05
Tractor Supply Company (TSCO) 0.2 $366k 1.4k 270.00
Pfizer (PFE) 0.2 $361k 13k 27.98
Godaddy Cl A (GDDY) 0.2 $352k 2.5k 139.71
Merck & Co (MRK) 0.2 $345k 2.8k 123.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $343k 844.00 406.80
Kb Finl Group Sponsored Adr (KB) 0.2 $336k 5.9k 56.61
Owens Corning (OC) 0.2 $335k 1.9k 173.73
Intercontinental Exchange (ICE) 0.2 $335k 2.4k 136.91
Interpublic Group of Companies (IPG) 0.2 $324k 11k 29.09
Fiserv (FI) 0.2 $322k 2.2k 149.04
Sap Se Spon Adr (SAP) 0.2 $321k 1.6k 201.76
Fox Corp Cl A Com (FOXA) 0.2 $318k 9.2k 34.37
Autoliv (ALV) 0.2 $317k 3.0k 106.98
Williams-Sonoma (WSM) 0.2 $316k 1.1k 282.36
Edison International (EIX) 0.2 $316k 4.4k 71.81
Principal Financial (PFG) 0.2 $312k 4.0k 78.44
FactSet Research Systems (FDS) 0.2 $311k 762.00 408.31
International Business Machines (IBM) 0.2 $310k 1.8k 173.00
Alphabet Cap Stk Cl C (GOOG) 0.2 $310k 1.7k 183.39
Kinder Morgan (KMI) 0.2 $308k 16k 19.87
Trimble Navigation (TRMB) 0.2 $307k 5.5k 55.92
Primerica (PRI) 0.2 $306k 1.3k 236.53
Adobe Systems Incorporated (ADBE) 0.2 $305k 549.00 555.54
Mohawk Industries (MHK) 0.2 $304k 2.7k 113.59
Cisco Systems (CSCO) 0.2 $303k 6.4k 47.51
Robert Half International (RHI) 0.2 $301k 4.7k 63.98
Waters Corporation (WAT) 0.2 $295k 1.0k 290.12
Fox Corp Cl B Com (FOX) 0.1 $291k 9.1k 32.02
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $291k 27k 10.80
Corning Incorporated (GLW) 0.1 $290k 7.5k 38.85
Aptiv SHS 0.1 $290k 4.1k 70.42
New York Times Cl A (NYT) 0.1 $282k 5.5k 51.21
AmerisourceBergen (COR) 0.1 $281k 1.2k 225.29
Reliance Steel & Aluminum (RS) 0.1 $281k 984.00 285.67
Burlington Stores (BURL) 0.1 $280k 1.2k 240.00
Prudential Financial (PRU) 0.1 $280k 2.4k 117.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $278k 21k 13.41
Broadridge Financial Solutions (BR) 0.1 $277k 1.4k 196.96
Prologis (PLD) 0.1 $275k 2.4k 112.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $270k 5.5k 49.42
Pure Storage Cl A (PSTG) 0.1 $270k 4.2k 64.21
Aptar (ATR) 0.1 $270k 1.9k 140.79
Bank of America Corporation (BAC) 0.1 $265k 6.7k 39.77
Servicenow (NOW) 0.1 $260k 330.00 786.67
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $259k 2.7k 97.08
Jones Lang LaSalle Incorporated (JLL) 0.1 $257k 1.3k 205.28
Unilever Spon Adr New (UL) 0.1 $253k 4.6k 54.99
Kroger (KR) 0.1 $253k 5.1k 49.93
American Express Company (AXP) 0.1 $252k 1.1k 231.51
Hp (HPQ) 0.1 $250k 7.1k 35.02
Ecolab (ECL) 0.1 $248k 1.0k 237.92
Intuit (INTU) 0.1 $248k 377.00 657.95
Avery Dennison Corporation (AVY) 0.1 $242k 1.1k 218.60
Radian (RDN) 0.1 $240k 7.7k 31.10
Essential Utils (WTRG) 0.1 $239k 6.4k 37.33
East West Ban (EWBC) 0.1 $237k 3.2k 73.22
Lithia Motors (LAD) 0.1 $237k 937.00 252.57
Equitable Holdings (EQH) 0.1 $235k 5.8k 40.86
Ormat Technologies (ORA) 0.1 $235k 3.3k 71.71
Intuitive Surgical Com New (ISRG) 0.1 $234k 526.00 444.85
Deckers Outdoor Corporation (DECK) 0.1 $233k 241.00 967.95
Celestica (CLS) 0.1 $233k 4.1k 57.33
Cirrus Logic (CRUS) 0.1 $232k 1.8k 127.66
Dick's Sporting Goods (DKS) 0.1 $232k 1.1k 214.83
Wp Carey (WPC) 0.1 $229k 4.2k 55.05
American Tower Reit (AMT) 0.1 $228k 1.2k 194.39
Tetra Tech (TTEK) 0.1 $226k 1.1k 204.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $224k 1.0k 223.47
Manhattan Associates (MANH) 0.1 $224k 906.00 246.68
Weatherford Intl Ord Shs (WFRD) 0.1 $222k 1.8k 122.45
Universal Display Corporation (OLED) 0.1 $221k 1.0k 210.18
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $220k 711.00 308.93
Gaming & Leisure Pptys (GLPI) 0.1 $218k 4.8k 45.21
Reinsurance Grp Of America I Com New (RGA) 0.1 $213k 1.0k 205.23
Williams Companies (WMB) 0.1 $213k 5.0k 42.50
Nike CL B (NKE) 0.1 $213k 2.8k 75.36
Cme (CME) 0.1 $211k 1.1k 196.53
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $209k 6.3k 32.87
At&t (T) 0.1 $208k 11k 19.11
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $207k 1.7k 122.63
PNC Financial Services (PNC) 0.1 $207k 1.3k 155.50
Acuity Brands (AYI) 0.1 $207k 856.00 241.32
Elf Beauty (ELF) 0.1 $206k 976.00 210.72
Enbridge (ENB) 0.1 $205k 5.8k 35.59
Ally Financial (ALLY) 0.1 $205k 5.2k 39.67
Ralph Lauren Corp Cl A (RL) 0.1 $205k 1.2k 175.00
Floor & Decor Hldgs Cl A (FND) 0.1 $205k 2.1k 99.41
Johnson & Johnson (JNJ) 0.1 $203k 1.4k 146.14
Abercrombie & Fitch Cl A (ANF) 0.1 $201k 1.1k 177.84
Oncolytics Biotech Com New (ONCY) 0.1 $188k 190k 0.99
Haleon Spon Ads (HLN) 0.1 $171k 21k 8.26
Ase Technology Hldg Sponsored Ads (ASX) 0.1 $157k 14k 11.42
Lg Display Spons Adr Rep (LPL) 0.1 $154k 37k 4.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $150k 15k 10.03
Nomura Hldgs Sponsored Adr (NMR) 0.1 $138k 24k 5.78
Pearson Sponsored Adr (PSO) 0.1 $132k 11k 12.48
Banco Santander Adr (SAN) 0.1 $126k 27k 4.63