Filed: 10/17/2023ACC: 0001765515-23-000006
📋 What this filing means
S.E.E.D. PLANNING GROUP LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $259.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$259.31M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$135.86M52.4%
CL A$29.02M11.2%
BULSHS 2024 CB$10.37M4.0%
BULSHS 2025 CB$10.36M4.0%
BULSHS 2023 CB$10.30M4.0%
BULSHS 2026 CB$10.18M3.9%
CAP STK CL A$9.51M3.7%
Portfolio Concentration
Top 3$36.52M14.1%
4–10$66.17M25.5%
11–25$91.70M35.4%
Rest$64.92M25.0%
Top 3 weight
14.1%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 4.57M
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
4.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings84
Rows:
APPLE INC
SOLEShares92.25K
TypeSH
Market value$15.79M
6.09%
Sole
0.00
Shared
0.00
None
92.25K
INVESCO EXCH TRD SLF IDX FD
SOLEShares501.46K
TypeSH
Market value$10.37M
4.00%
Sole
0.00
Shared
0.00
None
501.46K
INVESCO EXCH TRD SLF IDX FD
SOLEShares514.98K
TypeSH
Market value$10.36M
3.99%
Sole
0.00
Shared
0.00
None
514.98K
INVESCO EXCH TRD SLF IDX FD
SOLEShares485.05K
TypeSH
Market value$10.30M
3.97%
Sole
0.00
Shared
0.00
None
485.05K
INVESCO EXCH TRD SLF IDX FD
SOLEShares541.70K
TypeSH
Market value$10.18M
3.92%
Sole
0.00
Shared
0.00
None
541.70K
AMAZON COM INC
SOLEShares78.73K
TypeSH
Market value$10.01M
3.86%
Sole
0.00
Shared
0.00
None
78.73K
ALPHABET INC
SOLEShares72.69K
TypeSH
Market value$9.51M
3.67%
Sole
0.00
Shared
0.00
None
72.69K
MICROSOFT CORP
SOLEShares28.58K
TypeSH
Market value$9.02M
3.48%
Sole
0.00
Shared
0.00
None
28.58K
META PLATFORMS INC
SOLEShares29.26K
TypeSH
Market value$8.78M
3.39%
Sole
0.00
Shared
0.00
None
29.26K
VANECK ETF TRUST
SOLEShares110.41K
TypeSH
Market value$8.37M
3.23%
Sole
0.00
Shared
0.00
None
110.41K
ECOLAB INC
SOLEShares48.12K
TypeSH
Market value$8.15M
3.14%
Sole
0.00
Shared
0.00
None
48.12K
COSTCO WHSL CORP NEW
SOLEShares13.39K
TypeSH
Market value$7.57M
2.92%
Sole
0.00
Shared
0.00
None
13.39K
DOMINION ENERGY INC
SOLEShares164.58K
TypeSH
Market value$7.35M
2.84%
Sole
0.00
Shared
0.00
None
164.58K
LAUDER ESTEE COS INC
SOLEShares50.12K
TypeSH
Market value$7.25M
2.79%
Sole
0.00
Shared
0.00
None
50.12K
CBRE GROUP INC
SOLEShares97.66K
TypeSH
Market value$7.21M
2.78%
Sole
0.00
Shared
0.00
None
97.66K
NEXTERA ENERGY INC
SOLEShares123.38K
TypeSH
Market value$7.07M
2.73%
Sole
0.00
Shared
0.00
None
123.38K
HONEYWELL INTL INC
SOLEShares35.15K
TypeSH
Market value$6.49M
2.50%
Sole
0.00
Shared
0.00
None
35.15K
LINDE PLC
SOLEShares17.14K
TypeSH
Market value$6.38M
2.46%
Sole
0.00
Shared
0.00
None
17.14K
VALERO ENERGY CORP
SOLEShares40.21K
TypeSH
Market value$5.70M
2.20%
Sole
0.00
Shared
0.00
None
40.21K
US BANCORP DEL
SOLEShares171.96K
TypeSH
Market value$5.68M
2.19%
Sole
0.00
Shared
0.00
None
171.96K
HOME DEPOT INC
SOLEShares17.14K
TypeSH
Market value$5.18M
2.00%
Sole
0.00
Shared
0.00
None
17.14K
MASTERCARD INCORPORATED
SOLEShares11.91K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
11.91K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.30K
TypeSH
Market value$4.71M
1.82%
Sole
0.00
Shared
0.00
None
9.30K
ENBRIDGE INC
SOLEShares126.81K
TypeSH
Market value$4.23M
1.63%
Sole
0.00
Shared
0.00
None
126.81K
JOHNSON & JOHNSON
SOLEShares25.80K
TypeSH
Market value$4.02M
1.55%
Sole
0.00
Shared
0.00
None
25.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 92.25K | SH | $15.79M 6.09% | 0.00 | 0.00 | 92.25K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 501.46K | SH | $10.37M 4.00% | 0.00 | 0.00 | 501.46K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 514.98K | SH | $10.36M 3.99% | 0.00 | 0.00 | 514.98K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 485.05K | SH | $10.30M 3.97% | 0.00 | 0.00 | 485.05K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 541.70K | SH | $10.18M 3.92% | 0.00 | 0.00 | 541.70K |
AMAZON COM INCSOLE | COM | 78.73K | SH | $10.01M 3.86% | 0.00 | 0.00 | 78.73K |
ALPHABET INCSOLE | CAP STK CL A | 72.69K | SH | $9.51M 3.67% | 0.00 | 0.00 | 72.69K |
MICROSOFT CORPSOLE | COM | 28.58K | SH | $9.02M 3.48% | 0.00 | 0.00 | 28.58K |
META PLATFORMS INCSOLE | CL A | 29.26K | SH | $8.78M 3.39% | 0.00 | 0.00 | 29.26K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 110.41K | SH | $8.37M 3.23% | 0.00 | 0.00 | 110.41K |
ECOLAB INCSOLE | COM | 48.12K | SH | $8.15M 3.14% | 0.00 | 0.00 | 48.12K |
COSTCO WHSL CORP NEWSOLE | COM | 13.39K | SH | $7.57M 2.92% | 0.00 | 0.00 | 13.39K |
DOMINION ENERGY INCSOLE | COM | 164.58K | SH | $7.35M 2.84% | 0.00 | 0.00 | 164.58K |
LAUDER ESTEE COS INCSOLE | CL A | 50.12K | SH | $7.25M 2.79% | 0.00 | 0.00 | 50.12K |
CBRE GROUP INCSOLE | CL A | 97.66K | SH | $7.21M 2.78% | 0.00 | 0.00 | 97.66K |
NEXTERA ENERGY INCSOLE | COM | 123.38K | SH | $7.07M 2.73% | 0.00 | 0.00 | 123.38K |
HONEYWELL INTL INCSOLE | COM | 35.15K | SH | $6.49M 2.50% | 0.00 | 0.00 | 35.15K |
LINDE PLCSOLE | SHS | 17.14K | SH | $6.38M 2.46% | 0.00 | 0.00 | 17.14K |
VALERO ENERGY CORPSOLE | COM | 40.21K | SH | $5.70M 2.20% | 0.00 | 0.00 | 40.21K |
US BANCORP DELSOLE | COM NEW | 171.96K | SH | $5.68M 2.19% | 0.00 | 0.00 | 171.96K |
HOME DEPOT INCSOLE | COM | 17.14K | SH | $5.18M 2.00% | 0.00 | 0.00 | 17.14K |
MASTERCARD INCORPORATEDSOLE | CL A | 11.91K | SH | $4.71M 1.82% | 0.00 | 0.00 | 11.91K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.30K | SH | $4.71M 1.82% | 0.00 | 0.00 | 9.30K |
ENBRIDGE INCSOLE | COM | 126.81K | SH | $4.23M 1.63% | 0.00 | 0.00 | 126.81K |
JOHNSON & JOHNSONSOLE | COM | 25.80K | SH | $4.02M 1.55% | 0.00 | 0.00 | 25.80K |
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