S.E.E.D. Planning Group LLC Top Holdings and 13F Report (2024)

About S.E.E.D. Planning Group LLC

Investment Activity

S.E.E.D. Planning Group LLC has $301.59 million in total holdings as of September 30, 2024.
S.E.E.D. Planning Group LLC owns shares of 73 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 7.58% of the portfolio was purchased this quarter.
About 6.35% of the portfolio was sold this quarter.
This quarter, S.E.E.D. Planning Group LLC has purchased 74 new stocks and bought additional shares in 38 stocks.
S.E.E.D. Planning Group LLC sold shares of 26 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Apple: $15,322,223
VanEck Morningstar Wide Moat ETF: $14,321,887
Amazon.com: $14,070,025
NextEra Energy: $11,827,430
Estée Lauder Companies: $11,718,439

Largest New Holdings this Quarter

Applied Materials: $944,988 Holding
Tesla: $307,415 Holding
Procter & Gamble: $222,735 Holding

Largest Purchases this Quarter

Exxon Mobil: 48,576 shares (about $5.69M)
Estée Lauder Companies: 44,309 shares (about $4.42M)
VanEck Morningstar Wide Moat ETF: 45,277 shares (about $4.39M)
Honeywell International: 5,172 shares (about $1.07M)
Applied Materials: 4,677 shares (about $944.99K)

Largest Sales this Quarter

NextEra Energy: 22,102 shares (about $1.87M)
CBRE Group: 12,562 shares (about $1.56M)
Costco Wholesale: 1,043 shares (about $924.66K)
Lockheed Martin: 1,365 shares (about $797.88K)
Xylem: 4,807 shares (about $649.09K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,322,223	$613,019 ▼	-3.8%	65,761	5.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$14,321,887	$4,389,619 ▲	44.2%	147,724	4.7%	ETF
AMZN Amazon.com	$14,070,025	$8,012 ▲	0.1%	75,511	4.7%	Retail/Wholesale
NEE NextEra Energy	$11,827,430	$1,868,281 ▼	-13.6%	139,920	3.9%	Utilities
EL Estée Lauder Companies	$11,718,439	$4,417,156 ▲	60.5%	117,549	3.9%	Consumer Staples
ENB Enbridge	$11,150,092	$390,872 ▼	-3.4%	274,565	3.7%	Oils/Energy
MSFT Microsoft	$10,960,535	$246,560 ▲	2.3%	25,472	3.6%	Computer and Technology
ECL Ecolab	$10,857,386	$521,894 ▼	-4.6%	42,523	3.6%	Basic Materials
CBRE CBRE Group	$10,716,953	$1,563,714 ▼	-12.7%	86,094	3.6%	Finance
META Meta Platforms	$10,520,646	$638,829 ▼	-5.7%	18,379	3.5%	Computer and Technology
GOOGL Alphabet	$10,016,464	$20,565 ▼	-0.2%	60,395	3.3%	Computer and Technology
HON Honeywell International	$9,637,140	$1,069,094 ▲	12.5%	46,622	3.2%	Multi-Sector Conglomerates
USB U.S. Bancorp	$8,861,813	$148,348 ▼	-1.6%	193,786	2.9%	Finance
COST Costco Wholesale	$8,213,785	$924,660 ▼	-10.1%	9,265	2.7%	Retail/Wholesale
HD Home Depot	$6,909,380	$226,099 ▼	-3.2%	17,052	2.3%	Retail/Wholesale
MA Mastercard	$6,902,965	$251,843 ▲	3.8%	13,979	2.3%	Business Services
LINDE PLC	$6,666,598	$157,843 ▼	-2.3%	13,980	2.2%	SHS
TMO Thermo Fisher Scientific	$6,190,499	$78,556 ▼	-1.3%	10,008	2.1%	Medical
JNJ Johnson & Johnson	$6,168,071	$262,864 ▲	4.5%	38,060	2.0%	Medical
XOM Exxon Mobil	$5,976,519	$5,694,133 ▲	2,016.4%	50,985	2.0%	Oils/Energy
UNH UnitedHealth Group	$5,710,798	$209,909 ▲	3.8%	9,767	1.9%	Medical
AMT American Tower	$5,624,190	$427,675 ▼	-7.1%	24,184	1.9%	Finance
A Agilent Technologies	$5,609,810	$552,637 ▲	10.9%	37,782	1.9%	Computer and Technology
LMT Lockheed Martin	$5,457,175	$797,884 ▼	-12.8%	9,336	1.8%	Aerospace
V Visa	$4,809,901	$109,703 ▲	2.3%	17,494	1.6%	Business Services
VLO Valero Energy	$4,792,566	$97,761 ▼	-2.0%	35,493	1.6%	Oils/Energy
CTVA Corteva	$3,657,723	$384,485 ▲	11.7%	62,217	1.2%	Consumer Staples
CSGP CoStar Group	$3,406,976	$671,875 ▲	24.6%	45,161	1.1%	Computer and Technology
LOW Lowe's Companies	$3,375,548	$153,840 ▲	4.8%	12,463	1.1%	Retail/Wholesale
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$3,201,029	$171,248 ▲	5.7%	162,324	1.1%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$3,185,561	$107,013 ▲	3.5%	162,861	1.1%	ETF
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$3,155,754	$40,557 ▲	1.3%	152,821	1.0%	ETF
RTX RTX	$2,751,031	$134,002 ▼	-4.6%	22,706	0.9%	Aerospace
JPM JPMorgan Chase & Co.	$2,732,275	$95,307 ▼	-3.4%	12,958	0.9%	Finance
EQIX Equinix	$2,597,946	$89,646 ▲	3.6%	2,927	0.9%	Finance
DIS Walt Disney	$2,507,647	$590,889 ▲	30.8%	26,070	0.8%	Consumer Discretionary
PH Parker-Hannifin	$2,477,366	$101,091 ▼	-3.9%	3,921	0.8%	Industrial Products
SBUX Starbucks	$2,415,072	$181,328 ▲	8.1%	24,773	0.8%	Retail/Wholesale
SCHX Schwab US Large-Cap ETF	$2,329,155	$282,595 ▲	13.8%	34,328	0.8%	ETF
SO Southern	$2,253,955	$49,960 ▼	-2.2%	24,994	0.7%	Utilities
VTI Vanguard Total Stock Market ETF	$2,205,250		0.0%	7,788	0.7%	ETF
BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF	$2,050,673	$99,630 ▲	5.1%	90,338	0.7%	ETF
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF	$2,033,221	$71,467 ▲	3.6%	86,686	0.7%	ETF
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF	$2,019,093	$19,536 ▲	1.0%	87,331	0.7%	ETF
BSJO Invesco BulletShares 2024 High Yield Corporate Bond ETF	$1,974,550	$41,532 ▲	2.1%	86,908	0.7%	ETF
CMCSA Comcast	$1,775,806	$87,132 ▲	5.2%	42,514	0.6%	Consumer Discretionary
APD Air Products and Chemicals	$1,602,734	$221,519 ▲	16.0%	5,383	0.5%	Basic Materials
ACN Accenture	$1,529,829	$169,313 ▲	12.4%	4,328	0.5%	Computer and Technology
IFF International Flavors & Fragrances	$1,400,081	$203,249 ▲	17.0%	13,343	0.5%	Basic Materials
BRK.A Berkshire Hathaway	$1,382,360		0.0%	2	0.5%	Finance
IBM International Business Machines	$1,375,560	$30,509 ▲	2.3%	6,222	0.5%	Computer and Technology
GD General Dynamics	$1,263,438	$34,751 ▼	-2.7%	4,181	0.4%	Aerospace
ADP Automatic Data Processing	$959,699	$4,981 ▲	0.5%	3,468	0.3%	Business Services
WMT Walmart	$951,154	$72,836 ▼	-7.1%	11,779	0.3%	Retail/Wholesale
AMAT Applied Materials	$944,988	$944,988 ▲	New Holding	4,677	0.3%	Computer and Technology
CL Colgate-Palmolive	$917,610	$62,081 ▼	-6.3%	8,839	0.3%	Consumer Staples
IJH iShares Core S&P Mid-Cap ETF	$905,355	$111,985 ▲	14.1%	14,528	0.3%	ETF
WTW Willis Towers Watson Public	$725,427	$10,603 ▼	-1.4%	2,463	0.2%	Finance
IWF iShares Russell 1000 Growth ETF	$697,081	$56,682 ▼	-7.5%	1,857	0.2%	ETF
XYL Xylem	$657,461	$649,089 ▼	-49.7%	4,869	0.2%	Business Services
IJR iShares Core S&P Small-Cap ETF	$644,297	$99,878 ▲	18.3%	5,509	0.2%	ETF
NOC Northrop Grumman	$566,798	$92,441 ▲	19.5%	1,073	0.2%	Aerospace
CDNS Cadence Design Systems	$540,163		0.0%	1,993	0.2%	Computer and Technology
ROK Rockwell Automation	$526,588	$17,714 ▼	-3.3%	1,962	0.2%	Computer and Technology
NVDA NVIDIA	$383,655	$151,689 ▲	65.4%	3,159	0.1%	Computer and Technology
SDY SPDR S&P Dividend ETF	$381,661		0.0%	2,687	0.1%	ETF
BRK.B Berkshire Hathaway	$348,877	$59,374 ▲	20.5%	758	0.1%	Finance
CAT Caterpillar	$336,363		0.0%	860	0.1%	Industrial Products
IWD iShares Russell 1000 Value ETF	$312,980		0.0%	1,649	0.1%	ETF
TSLA Tesla	$307,415	$307,415 ▲	New Holding	1,175	0.1%	Auto/Tires/Trucks
MCD McDonald's	$296,037	$13,401 ▲	4.7%	972	0.1%	Retail/Wholesale
ORCL Oracle	$291,214	$33,910 ▲	13.2%	1,709	0.1%	Computer and Technology
PG Procter & Gamble	$222,735	$222,735 ▲	New Holding	1,286	0.1%	Consumer Staples
D Dominion Energy	$0	$8,300,992 ▼	-100.0%	0	0.0%	Utilities
CSCO Cisco Systems	$0	$431,945 ▼	-100.0%	0	0.0%	Computer and Technology
TXN Texas Instruments	$0	$338,482 ▼	-100.0%	0	0.0%	Computer and Technology
AWK American Water Works	$0	$310,242 ▼	-100.0%	0	0.0%	Utilities

Showing largest 100 holdings. View all holdings.

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S.E.E.D. Planning Group LLC Top Holdings and 13F Report (2024)

About S.E.E.D. Planning Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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S.E.E.D. Planning Group LLC Top Holdings and 13F Report (2024)

About S.E.E.D. Planning Group LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofS.E.E.D. Planning Group LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools