Filed: 1/19/2023ACC: 0001765515-23-000001
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $230.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$230.74M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$123.52M53.5%
CL A$23.89M10.4%
BULSHS 2025 CB$8.69M3.8%
BULSHS 2023 CB$8.67M3.8%
BULSHS 2024 CB$8.65M3.7%
MRNGSTR WDE MOAT$8.08M3.5%
SHS$7.99M3.5%
Portfolio Concentration
Top 3$29.56M12.8%
4–10$53.83M23.3%
11–25$87.17M37.8%
Rest$60.17M26.1%
Top 3 weight
12.8%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.77M
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
3.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
APPLE INC
SOLEShares93.88K
TypeSH
Market value$12.20M
5.29%
Sole
0.00
Shared
0.00
None
93.88K
INVESCO EXCH TRD SLF IDX FD
SOLEShares431.48K
TypeSH
Market value$8.69M
3.77%
Sole
0.00
Shared
0.00
None
431.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares413.48K
TypeSH
Market value$8.67M
3.76%
Sole
0.00
Shared
0.00
None
413.48K
INVESCO EXCH TRD SLF IDX FD
SOLEShares422.32K
TypeSH
Market value$8.65M
3.75%
Sole
0.00
Shared
0.00
None
422.32K
VANECK ETF TRUST
SOLEShares124.42K
TypeSH
Market value$8.08M
3.50%
Sole
0.00
Shared
0.00
None
124.42K
MICROSOFT CORP
SOLEShares32.21K
TypeSH
Market value$7.72M
3.35%
Sole
0.00
Shared
0.00
None
32.21K
LINDE PLC
SOLEShares22.82K
TypeSH
Market value$7.44M
3.23%
Sole
0.00
Shared
0.00
None
22.82K
NEXTERA ENERGY INC
SOLEShares88.58K
TypeSH
Market value$7.41M
3.21%
Sole
0.00
Shared
0.00
None
88.58K
LAUDER ESTEE COS INC
SOLEShares29.35K
TypeSH
Market value$7.28M
3.16%
Sole
0.00
Shared
0.00
None
29.35K
CBRE GROUP INC
SOLEShares94.23K
TypeSH
Market value$7.25M
3.14%
Sole
0.00
Shared
0.00
None
94.23K
ECOLAB INC
SOLEShares47.59K
TypeSH
Market value$6.93M
3.00%
Sole
0.00
Shared
0.00
None
47.59K
HONEYWELL INTL INC
SOLEShares31.86K
TypeSH
Market value$6.83M
2.96%
Sole
0.00
Shared
0.00
None
31.86K
HOME DEPOT INC
SOLEShares21.11K
TypeSH
Market value$6.67M
2.89%
Sole
0.00
Shared
0.00
None
21.11K
AMAZON COM INC
SOLEShares78.48K
TypeSH
Market value$6.59M
2.86%
Sole
0.00
Shared
0.00
None
78.48K
ALPHABET INC
SOLEShares74.62K
TypeSH
Market value$6.58M
2.85%
Sole
0.00
Shared
0.00
None
74.62K
VALERO ENERGY CORP
SOLEShares49.07K
TypeSH
Market value$6.23M
2.70%
Sole
0.00
Shared
0.00
None
49.07K
COSTCO WHSL CORP NEW
SOLEShares12.83K
TypeSH
Market value$5.86M
2.54%
Sole
0.00
Shared
0.00
None
12.83K
DOMINION ENERGY INC
SOLEShares95.01K
TypeSH
Market value$5.83M
2.52%
Sole
0.00
Shared
0.00
None
95.01K
META PLATFORMS INC
SOLEShares45.95K
TypeSH
Market value$5.53M
2.40%
Sole
0.00
Shared
0.00
None
45.95K
US BANCORP DEL
SOLEShares122.31K
TypeSH
Market value$5.33M
2.31%
Sole
0.00
Shared
0.00
None
122.31K
ENBRIDGE INC
SOLEShares131.46K
TypeSH
Market value$5.14M
2.23%
Sole
0.00
Shared
0.00
None
131.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares213.43K
TypeSH
Market value$4.97M
2.16%
Sole
0.00
Shared
0.00
None
213.43K
LOCKHEED MARTIN CORP
SOLEShares10.15K
TypeSH
Market value$4.94M
2.14%
Sole
0.00
Shared
0.00
None
10.15K
INVESCO EXCH TRD SLF IDX FD
SOLEShares221.10K
TypeSH
Market value$4.89M
2.12%
Sole
0.00
Shared
0.00
None
221.10K
INVESCO EXCH TRD SLF IDX FD
SOLEShares219.65K
TypeSH
Market value$4.86M
2.10%
Sole
0.00
Shared
0.00
None
219.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 93.88K | SH | $12.20M 5.29% | 0.00 | 0.00 | 93.88K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 431.48K | SH | $8.69M 3.77% | 0.00 | 0.00 | 431.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 413.48K | SH | $8.67M 3.76% | 0.00 | 0.00 | 413.48K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 422.32K | SH | $8.65M 3.75% | 0.00 | 0.00 | 422.32K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 124.42K | SH | $8.08M 3.50% | 0.00 | 0.00 | 124.42K |
MICROSOFT CORPSOLE | COM | 32.21K | SH | $7.72M 3.35% | 0.00 | 0.00 | 32.21K |
LINDE PLCSOLE | SHS | 22.82K | SH | $7.44M 3.23% | 0.00 | 0.00 | 22.82K |
NEXTERA ENERGY INCSOLE | COM | 88.58K | SH | $7.41M 3.21% | 0.00 | 0.00 | 88.58K |
LAUDER ESTEE COS INCSOLE | CL A | 29.35K | SH | $7.28M 3.16% | 0.00 | 0.00 | 29.35K |
CBRE GROUP INCSOLE | CL A | 94.23K | SH | $7.25M 3.14% | 0.00 | 0.00 | 94.23K |
ECOLAB INCSOLE | COM | 47.59K | SH | $6.93M 3.00% | 0.00 | 0.00 | 47.59K |
HONEYWELL INTL INCSOLE | COM | 31.86K | SH | $6.83M 2.96% | 0.00 | 0.00 | 31.86K |
HOME DEPOT INCSOLE | COM | 21.11K | SH | $6.67M 2.89% | 0.00 | 0.00 | 21.11K |
AMAZON COM INCSOLE | COM | 78.48K | SH | $6.59M 2.86% | 0.00 | 0.00 | 78.48K |
ALPHABET INCSOLE | CAP STK CL A | 74.62K | SH | $6.58M 2.85% | 0.00 | 0.00 | 74.62K |
VALERO ENERGY CORPSOLE | COM | 49.07K | SH | $6.23M 2.70% | 0.00 | 0.00 | 49.07K |
COSTCO WHSL CORP NEWSOLE | COM | 12.83K | SH | $5.86M 2.54% | 0.00 | 0.00 | 12.83K |
DOMINION ENERGY INCSOLE | COM | 95.01K | SH | $5.83M 2.52% | 0.00 | 0.00 | 95.01K |
META PLATFORMS INCSOLE | CL A | 45.95K | SH | $5.53M 2.40% | 0.00 | 0.00 | 45.95K |
US BANCORP DELSOLE | COM NEW | 122.31K | SH | $5.33M 2.31% | 0.00 | 0.00 | 122.31K |
ENBRIDGE INCSOLE | COM | 131.46K | SH | $5.14M 2.23% | 0.00 | 0.00 | 131.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 213.43K | SH | $4.97M 2.16% | 0.00 | 0.00 | 213.43K |
LOCKHEED MARTIN CORPSOLE | COM | 10.15K | SH | $4.94M 2.14% | 0.00 | 0.00 | 10.15K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 221.10K | SH | $4.89M 2.12% | 0.00 | 0.00 | 221.10K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 219.65K | SH | $4.86M 2.10% | 0.00 | 0.00 | 219.65K |
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