Filed: 4/13/2023ACC: 0001765515-23-000004
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $259.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$259.12M
Total AUM (reported)
4.25M
Total Shares
Allocation by class
COM$135.88M52.4%
CL A$28.38M11.0%
MRNGSTR WDE MOAT$9.90M3.8%
SHS$8.85M3.4%
CAP STK CL A$8.85M3.4%
BULSHS 2025 CB$7.91M3.1%
BULSHS 2024 CB$7.87M3.0%
Portfolio Concentration
Top 3$37.30M14.4%
4–10$60.19M23.2%
11–25$93.34M36.0%
Rest$68.28M26.4%
Top 3 weight
14.4%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.25M
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
4.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
APPLE INC
SOLEShares103.64K
TypeSH
Market value$17.09M
6.60%
Sole
0.00
Shared
0.00
None
103.64K
META PLATFORMS INC
SOLEShares48.65K
TypeSH
Market value$10.31M
3.98%
Sole
0.00
Shared
0.00
None
48.65K
VANECK ETF TRUST
SOLEShares134.10K
TypeSH
Market value$9.90M
3.82%
Sole
0.00
Shared
0.00
None
134.10K
AMAZON COM INC
SOLEShares93.75K
TypeSH
Market value$9.68M
3.74%
Sole
0.00
Shared
0.00
None
93.75K
MICROSOFT CORP
SOLEShares33.29K
TypeSH
Market value$9.60M
3.70%
Sole
0.00
Shared
0.00
None
33.29K
ALPHABET INC
SOLEShares85.33K
TypeSH
Market value$8.85M
3.42%
Sole
0.00
Shared
0.00
None
85.33K
ECOLAB INC
SOLEShares50.83K
TypeSH
Market value$8.41M
3.25%
Sole
0.00
Shared
0.00
None
50.83K
INVESCO EXCH TRD SLF IDX FD
SOLEShares389.93K
TypeSH
Market value$7.91M
3.05%
Sole
0.00
Shared
0.00
None
389.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares382.18K
TypeSH
Market value$7.87M
3.04%
Sole
0.00
Shared
0.00
None
382.18K
NEXTERA ENERGY INC
SOLEShares102.06K
TypeSH
Market value$7.87M
3.04%
Sole
0.00
Shared
0.00
None
102.06K
INVESCO EXCH TRD SLF IDX FD
SOLEShares368.98K
TypeSH
Market value$7.78M
3.00%
Sole
0.00
Shared
0.00
None
368.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares398.26K
TypeSH
Market value$7.63M
2.94%
Sole
0.00
Shared
0.00
None
398.26K
LINDE PLC
SOLEShares21.07K
TypeSH
Market value$7.49M
2.89%
Sole
0.00
Shared
0.00
None
21.07K
LAUDER ESTEE COS INC
SOLEShares28.86K
TypeSH
Market value$7.11M
2.75%
Sole
0.00
Shared
0.00
None
28.86K
COSTCO WHSL CORP NEW
SOLEShares14.09K
TypeSH
Market value$7.00M
2.70%
Sole
0.00
Shared
0.00
None
14.09K
DOMINION ENERGY INC
SOLEShares123.49K
TypeSH
Market value$6.90M
2.66%
Sole
0.00
Shared
0.00
None
123.49K
CBRE GROUP INC
SOLEShares92.62K
TypeSH
Market value$6.74M
2.60%
Sole
0.00
Shared
0.00
None
92.62K
HONEYWELL INTL INC
SOLEShares31.79K
TypeSH
Market value$6.08M
2.34%
Sole
0.00
Shared
0.00
None
31.79K
HOME DEPOT INC
SOLEShares20.09K
TypeSH
Market value$5.93M
2.29%
Sole
0.00
Shared
0.00
None
20.09K
VALERO ENERGY CORP
SOLEShares41.28K
TypeSH
Market value$5.76M
2.22%
Sole
0.00
Shared
0.00
None
41.28K
THERMO FISHER SCIENTIFIC INC
SOLEShares8.80K
TypeSH
Market value$5.07M
1.96%
Sole
0.00
Shared
0.00
None
8.80K
INVESCO EXCH TRD SLF IDX FD
SOLEShares210.91K
TypeSH
Market value$4.97M
1.92%
Sole
0.00
Shared
0.00
None
210.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.94K
TypeSH
Market value$4.97M
1.92%
Sole
0.00
Shared
0.00
None
220.94K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.96K
TypeSH
Market value$4.96M
1.91%
Sole
0.00
Shared
0.00
None
220.96K
ENBRIDGE INC
SOLEShares129.66K
TypeSH
Market value$4.95M
1.91%
Sole
0.00
Shared
0.00
None
129.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.64K | SH | $17.09M 6.60% | 0.00 | 0.00 | 103.64K |
META PLATFORMS INCSOLE | CL A | 48.65K | SH | $10.31M 3.98% | 0.00 | 0.00 | 48.65K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 134.10K | SH | $9.90M 3.82% | 0.00 | 0.00 | 134.10K |
AMAZON COM INCSOLE | COM | 93.75K | SH | $9.68M 3.74% | 0.00 | 0.00 | 93.75K |
MICROSOFT CORPSOLE | COM | 33.29K | SH | $9.60M 3.70% | 0.00 | 0.00 | 33.29K |
ALPHABET INCSOLE | CAP STK CL A | 85.33K | SH | $8.85M 3.42% | 0.00 | 0.00 | 85.33K |
ECOLAB INCSOLE | COM | 50.83K | SH | $8.41M 3.25% | 0.00 | 0.00 | 50.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 389.93K | SH | $7.91M 3.05% | 0.00 | 0.00 | 389.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 382.18K | SH | $7.87M 3.04% | 0.00 | 0.00 | 382.18K |
NEXTERA ENERGY INCSOLE | COM | 102.06K | SH | $7.87M 3.04% | 0.00 | 0.00 | 102.06K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 368.98K | SH | $7.78M 3.00% | 0.00 | 0.00 | 368.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 398.26K | SH | $7.63M 2.94% | 0.00 | 0.00 | 398.26K |
LINDE PLCSOLE | SHS | 21.07K | SH | $7.49M 2.89% | 0.00 | 0.00 | 21.07K |
LAUDER ESTEE COS INCSOLE | CL A | 28.86K | SH | $7.11M 2.75% | 0.00 | 0.00 | 28.86K |
COSTCO WHSL CORP NEWSOLE | COM | 14.09K | SH | $7.00M 2.70% | 0.00 | 0.00 | 14.09K |
DOMINION ENERGY INCSOLE | COM | 123.49K | SH | $6.90M 2.66% | 0.00 | 0.00 | 123.49K |
CBRE GROUP INCSOLE | CL A | 92.62K | SH | $6.74M 2.60% | 0.00 | 0.00 | 92.62K |
HONEYWELL INTL INCSOLE | COM | 31.79K | SH | $6.08M 2.34% | 0.00 | 0.00 | 31.79K |
HOME DEPOT INCSOLE | COM | 20.09K | SH | $5.93M 2.29% | 0.00 | 0.00 | 20.09K |
VALERO ENERGY CORPSOLE | COM | 41.28K | SH | $5.76M 2.22% | 0.00 | 0.00 | 41.28K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 8.80K | SH | $5.07M 1.96% | 0.00 | 0.00 | 8.80K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 210.91K | SH | $4.97M 1.92% | 0.00 | 0.00 | 210.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 220.94K | SH | $4.97M 1.92% | 0.00 | 0.00 | 220.94K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 220.96K | SH | $4.96M 1.91% | 0.00 | 0.00 | 220.96K |
ENBRIDGE INCSOLE | COM | 129.66K | SH | $4.95M 1.91% | 0.00 | 0.00 | 129.66K |
Page 1 of 4