Filed: 10/20/2022ACC: 0001765515-22-000006
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $213.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$213.9K
Total AUM (reported)
4.01M
Total Shares
Allocation by class
COM$109.9K51.4%
CL A$19.7K9.2%
BULSHS 2022 CB$8.0K3.7%
BULSHS 2023 CB$7.9K3.7%
BULSHS 2024 CB$7.7K3.6%
BULSHS 2025 CB$7.7K3.6%
SHS$6.7K3.1%
Portfolio Concentration
Top 3$28.3K13.2%
4–10$48.6K22.7%
11–25$79.7K37.2%
Rest$57.4K26.8%
Top 3 weight
13.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.01M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.01M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
APPLE INC
SOLEShares89.87K
TypeSH
Market value$12.4K
5.81%
Sole
0.00
Shared
0.00
None
89.87K
INVESCO EXCH TRD SLF IDX FD
SOLEShares375.46K
TypeSH
Market value$8.0K
3.72%
Sole
0.00
Shared
0.00
None
375.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares377.78K
TypeSH
Market value$7.9K
3.69%
Sole
0.00
Shared
0.00
None
377.78K
INVESCO EXCH TRD SLF IDX FD
SOLEShares379.19K
TypeSH
Market value$7.7K
3.62%
Sole
0.00
Shared
0.00
None
379.19K
INVESCO EXCH TRD SLF IDX FD
SOLEShares385.05K
TypeSH
Market value$7.7K
3.59%
Sole
0.00
Shared
0.00
None
385.05K
MICROSOFT CORP
SOLEShares29.26K
TypeSH
Market value$6.8K
3.19%
Sole
0.00
Shared
0.00
None
29.26K
NEXTERA ENERGY INC
SOLEShares85.75K
TypeSH
Market value$6.7K
3.14%
Sole
0.00
Shared
0.00
None
85.75K
AMAZON COM INC
SOLEShares59.01K
TypeSH
Market value$6.7K
3.12%
Sole
0.00
Shared
0.00
None
59.01K
ALPHABET INC
SOLEShares68.40K
TypeSH
Market value$6.5K
3.06%
Sole
0.00
Shared
0.00
None
68.40K
ECOLAB INC
SOLEShares44.28K
TypeSH
Market value$6.4K
2.99%
Sole
0.00
Shared
0.00
None
44.28K
VANECK ETF TRUST
SOLEShares104.11K
TypeSH
Market value$6.2K
2.92%
Sole
0.00
Shared
0.00
None
104.11K
LINDE PLC
SOLEShares22.23K
TypeSH
Market value$6.0K
2.80%
Sole
0.00
Shared
0.00
None
22.23K
CBRE GROUP INC
SOLEShares86.19K
TypeSH
Market value$5.8K
2.72%
Sole
0.00
Shared
0.00
None
86.19K
HOME DEPOT INC
SOLEShares21.03K
TypeSH
Market value$5.8K
2.71%
Sole
0.00
Shared
0.00
None
21.03K
LAUDER ESTEE COS INC
SOLEShares26.46K
TypeSH
Market value$5.7K
2.67%
Sole
0.00
Shared
0.00
None
26.46K
DOMINION ENERGY INC
SOLEShares82.55K
TypeSH
Market value$5.7K
2.67%
Sole
0.00
Shared
0.00
None
82.55K
COSTCO WHSL CORP NEW
SOLEShares11.96K
TypeSH
Market value$5.7K
2.64%
Sole
0.00
Shared
0.00
None
11.96K
VALERO ENERGY CORP
SOLEShares50.66K
TypeSH
Market value$5.4K
2.53%
Sole
0.00
Shared
0.00
None
50.66K
META PLATFORMS INC
SOLEShares39.60K
TypeSH
Market value$5.4K
2.51%
Sole
0.00
Shared
0.00
None
39.60K
HONEYWELL INTL INC
SOLEShares32K
TypeSH
Market value$5.3K
2.50%
Sole
0.00
Shared
0.00
None
32K
ENBRIDGE INC
SOLEShares131.16K
TypeSH
Market value$4.9K
2.28%
Sole
0.00
Shared
0.00
None
131.16K
COSTAR GROUP INC
SOLEShares66.36K
TypeSH
Market value$4.6K
2.16%
Sole
0.00
Shared
0.00
None
66.36K
US BANCORP DEL
SOLEShares113.17K
TypeSH
Market value$4.6K
2.13%
Sole
0.00
Shared
0.00
None
113.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares199.34K
TypeSH
Market value$4.4K
2.05%
Sole
0.00
Shared
0.00
None
199.34K
INVESCO EXCH TRD SLF IDX FD
SOLEShares182.56K
TypeSH
Market value$4.2K
1.95%
Sole
0.00
Shared
0.00
None
182.56K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 89.87K | SH | $12.4K 5.81% | 0.00 | 0.00 | 89.87K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 CB | 375.46K | SH | $8.0K 3.72% | 0.00 | 0.00 | 375.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 377.78K | SH | $7.9K 3.69% | 0.00 | 0.00 | 377.78K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 379.19K | SH | $7.7K 3.62% | 0.00 | 0.00 | 379.19K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 385.05K | SH | $7.7K 3.59% | 0.00 | 0.00 | 385.05K |
MICROSOFT CORPSOLE | COM | 29.26K | SH | $6.8K 3.19% | 0.00 | 0.00 | 29.26K |
NEXTERA ENERGY INCSOLE | COM | 85.75K | SH | $6.7K 3.14% | 0.00 | 0.00 | 85.75K |
AMAZON COM INCSOLE | COM | 59.01K | SH | $6.7K 3.12% | 0.00 | 0.00 | 59.01K |
ALPHABET INCSOLE | CAP STK CL A | 68.40K | SH | $6.5K 3.06% | 0.00 | 0.00 | 68.40K |
ECOLAB INCSOLE | COM | 44.28K | SH | $6.4K 2.99% | 0.00 | 0.00 | 44.28K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 104.11K | SH | $6.2K 2.92% | 0.00 | 0.00 | 104.11K |
LINDE PLCSOLE | SHS | 22.23K | SH | $6.0K 2.80% | 0.00 | 0.00 | 22.23K |
CBRE GROUP INCSOLE | CL A | 86.19K | SH | $5.8K 2.72% | 0.00 | 0.00 | 86.19K |
HOME DEPOT INCSOLE | COM | 21.03K | SH | $5.8K 2.71% | 0.00 | 0.00 | 21.03K |
LAUDER ESTEE COS INCSOLE | CL A | 26.46K | SH | $5.7K 2.67% | 0.00 | 0.00 | 26.46K |
DOMINION ENERGY INCSOLE | COM | 82.55K | SH | $5.7K 2.67% | 0.00 | 0.00 | 82.55K |
COSTCO WHSL CORP NEWSOLE | COM | 11.96K | SH | $5.7K 2.64% | 0.00 | 0.00 | 11.96K |
VALERO ENERGY CORPSOLE | COM | 50.66K | SH | $5.4K 2.53% | 0.00 | 0.00 | 50.66K |
META PLATFORMS INCSOLE | CL A | 39.60K | SH | $5.4K 2.51% | 0.00 | 0.00 | 39.60K |
HONEYWELL INTL INCSOLE | COM | 32K | SH | $5.3K 2.50% | 0.00 | 0.00 | 32K |
ENBRIDGE INCSOLE | COM | 131.16K | SH | $4.9K 2.28% | 0.00 | 0.00 | 131.16K |
COSTAR GROUP INCSOLE | COM | 66.36K | SH | $4.6K 2.16% | 0.00 | 0.00 | 66.36K |
US BANCORP DELSOLE | COM NEW | 113.17K | SH | $4.6K 2.13% | 0.00 | 0.00 | 113.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2022 HY | 199.34K | SH | $4.4K 2.05% | 0.00 | 0.00 | 199.34K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 182.56K | SH | $4.2K 1.95% | 0.00 | 0.00 | 182.56K |
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