Filed: 7/18/2023ACC: 0001765515-23-000005
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $284.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$284.95M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$152.06M53.4%
CL A$33.77M11.9%
MRNGSTR WDE MOAT$10.95M3.8%
CAP STK CL A$10.43M3.7%
SHS$9.17M3.2%
BULSHS 2024 CB$8.05M2.8%
BULSHS 2025 CB$8.04M2.8%
Portfolio Concentration
Top 3$46.34M16.3%
4–10$67.51M23.7%
11–25$96.80M34.0%
Rest$74.29M26.1%
Top 3 weight
16.3%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
APPLE INC
SOLEShares105.17K
TypeSH
Market value$20.40M
7.16%
Sole
0.00
Shared
0.00
None
105.17K
META PLATFORMS INC
SOLEShares46.15K
TypeSH
Market value$13.24M
4.65%
Sole
0.00
Shared
0.00
None
46.15K
AMAZON COM INC
SOLEShares97.42K
TypeSH
Market value$12.70M
4.46%
Sole
0.00
Shared
0.00
None
97.42K
MICROSOFT CORP
SOLEShares34.88K
TypeSH
Market value$11.88M
4.17%
Sole
0.00
Shared
0.00
None
34.88K
VANECK ETF TRUST
SOLEShares137.24K
TypeSH
Market value$10.95M
3.84%
Sole
0.00
Shared
0.00
None
137.24K
ALPHABET INC
SOLEShares87.17K
TypeSH
Market value$10.43M
3.66%
Sole
0.00
Shared
0.00
None
87.17K
ECOLAB INC
SOLEShares52.93K
TypeSH
Market value$9.88M
3.47%
Sole
0.00
Shared
0.00
None
52.93K
NEXTERA ENERGY INC
SOLEShares110.38K
TypeSH
Market value$8.19M
2.87%
Sole
0.00
Shared
0.00
None
110.38K
CBRE GROUP INC
SOLEShares100.68K
TypeSH
Market value$8.13M
2.85%
Sole
0.00
Shared
0.00
None
100.68K
COSTCO WHSL CORP NEW
SOLEShares14.96K
TypeSH
Market value$8.05M
2.83%
Sole
0.00
Shared
0.00
None
14.96K
INVESCO EXCH TRD SLF IDX FD
SOLEShares391.38K
TypeSH
Market value$8.05M
2.83%
Sole
0.00
Shared
0.00
None
391.38K
INVESCO EXCH TRD SLF IDX FD
SOLEShares399.63K
TypeSH
Market value$8.04M
2.82%
Sole
0.00
Shared
0.00
None
399.63K
INVESCO EXCH TRD SLF IDX FD
SOLEShares379.75K
TypeSH
Market value$8.04M
2.82%
Sole
0.00
Shared
0.00
None
379.75K
LINDE PLC
SOLEShares20.64K
TypeSH
Market value$7.86M
2.76%
Sole
0.00
Shared
0.00
None
20.64K
INVESCO EXCH TRD SLF IDX FD
SOLEShares412.84K
TypeSH
Market value$7.82M
2.74%
Sole
0.00
Shared
0.00
None
412.84K
HONEYWELL INTL INC
SOLEShares33.56K
TypeSH
Market value$6.96M
2.44%
Sole
0.00
Shared
0.00
None
33.56K
DOMINION ENERGY INC
SOLEShares132.32K
TypeSH
Market value$6.85M
2.41%
Sole
0.00
Shared
0.00
None
132.32K
LAUDER ESTEE COS INC
SOLEShares32.80K
TypeSH
Market value$6.44M
2.26%
Sole
0.00
Shared
0.00
None
32.80K
HOME DEPOT INC
SOLEShares19.99K
TypeSH
Market value$6.21M
2.18%
Sole
0.00
Shared
0.00
None
19.99K
INVESCO EXCH TRD SLF IDX FD
SOLEShares220.17K
TypeSH
Market value$5.18M
1.82%
Sole
0.00
Shared
0.00
None
220.17K
INVESCO EXCH TRD SLF IDX FD
SOLEShares229.93K
TypeSH
Market value$5.17M
1.81%
Sole
0.00
Shared
0.00
None
229.93K
INVESCO EXCH TRD SLF IDX FD
SOLEShares227.43K
TypeSH
Market value$5.13M
1.80%
Sole
0.00
Shared
0.00
None
227.43K
VALERO ENERGY CORP
SOLEShares43.14K
TypeSH
Market value$5.06M
1.78%
Sole
0.00
Shared
0.00
None
43.14K
US BANCORP DEL
SOLEShares152.45K
TypeSH
Market value$5.04M
1.77%
Sole
0.00
Shared
0.00
None
152.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares216.59K
TypeSH
Market value$4.94M
1.73%
Sole
0.00
Shared
0.00
None
216.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 105.17K | SH | $20.40M 7.16% | 0.00 | 0.00 | 105.17K |
META PLATFORMS INCSOLE | CL A | 46.15K | SH | $13.24M 4.65% | 0.00 | 0.00 | 46.15K |
AMAZON COM INCSOLE | COM | 97.42K | SH | $12.70M 4.46% | 0.00 | 0.00 | 97.42K |
MICROSOFT CORPSOLE | COM | 34.88K | SH | $11.88M 4.17% | 0.00 | 0.00 | 34.88K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 137.24K | SH | $10.95M 3.84% | 0.00 | 0.00 | 137.24K |
ALPHABET INCSOLE | CAP STK CL A | 87.17K | SH | $10.43M 3.66% | 0.00 | 0.00 | 87.17K |
ECOLAB INCSOLE | COM | 52.93K | SH | $9.88M 3.47% | 0.00 | 0.00 | 52.93K |
NEXTERA ENERGY INCSOLE | COM | 110.38K | SH | $8.19M 2.87% | 0.00 | 0.00 | 110.38K |
CBRE GROUP INCSOLE | CL A | 100.68K | SH | $8.13M 2.85% | 0.00 | 0.00 | 100.68K |
COSTCO WHSL CORP NEWSOLE | COM | 14.96K | SH | $8.05M 2.83% | 0.00 | 0.00 | 14.96K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 391.38K | SH | $8.05M 2.83% | 0.00 | 0.00 | 391.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 399.63K | SH | $8.04M 2.82% | 0.00 | 0.00 | 399.63K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 379.75K | SH | $8.04M 2.82% | 0.00 | 0.00 | 379.75K |
LINDE PLCSOLE | SHS | 20.64K | SH | $7.86M 2.76% | 0.00 | 0.00 | 20.64K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 412.84K | SH | $7.82M 2.74% | 0.00 | 0.00 | 412.84K |
HONEYWELL INTL INCSOLE | COM | 33.56K | SH | $6.96M 2.44% | 0.00 | 0.00 | 33.56K |
DOMINION ENERGY INCSOLE | COM | 132.32K | SH | $6.85M 2.41% | 0.00 | 0.00 | 132.32K |
LAUDER ESTEE COS INCSOLE | CL A | 32.80K | SH | $6.44M 2.26% | 0.00 | 0.00 | 32.80K |
HOME DEPOT INCSOLE | COM | 19.99K | SH | $6.21M 2.18% | 0.00 | 0.00 | 19.99K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 HY | 220.17K | SH | $5.18M 1.82% | 0.00 | 0.00 | 220.17K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 HY | 229.93K | SH | $5.17M 1.81% | 0.00 | 0.00 | 229.93K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 HY | 227.43K | SH | $5.13M 1.80% | 0.00 | 0.00 | 227.43K |
VALERO ENERGY CORPSOLE | COM | 43.14K | SH | $5.06M 1.78% | 0.00 | 0.00 | 43.14K |
US BANCORP DELSOLE | COM NEW | 152.45K | SH | $5.04M 1.77% | 0.00 | 0.00 | 152.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 216.59K | SH | $4.94M 1.73% | 0.00 | 0.00 | 216.59K |
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