S.E.E.D. Planning Group LLC — Q1 2020 13F Holdings

Name: S.E.E.D. Planning Group LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765515

Total reported value

$344.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	5.65%	-4.18%	—
2	AAPL	Apple INC	Stock-Tech	5.41%	-0.56%	-5.86%
3	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	5.13%	—	+6.06%
4	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	5.10%	—	+6.52%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.06%	—	+6.71%
6	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.03%	—	—
7	SCHX	Schwab US Large-cap ETF	ETF-Other	3.99%	—	-66.51%
8	MSFT	Microsoft CORP	Stock-Tech	3.27%	-0.05%	-10.12%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	3.15%	-0.06%	+3.88%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.84%	+0.29%	+16.42%
11	NEE	Nextera Energy INC	Stock-Utilities	2.81%	—	+423.99%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	2.77%	—	+6.12%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.75%	-1.19%	+7.58%
14	ENB	Enbridge INC	Stock-Energy	2.70%	—	+24.26%
15	VLO	Valero Energy CORP	Stock-Energy	2.62%	—	+100.89%
16	A	Agilent Technologies INC	Stock-Healthcare	2.54%	-0.27%	+27.31%
17	PEP	Pepsico INC	Stock-Consumer Staples	2.48%	+0.27%	—
18	ECL	Ecolab INC	Stock-Materials	2.47%	-0.07%	—
19	HON	Honeywell International INC	Stock-Industrials	2.43%	—	—
20	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.36%	—	+41.85%
21	CTVA	Corteva INC	Stock-Materials	2.31%	-3.54%	EXIT
22	COF	Capital One Financial CORP	Stock-Financials	2.05%	—	+38.68%
23	LMT	Lockheed Martin CORP	Stock-Industrials	2.02%	-0.13%	+30.18%
24	D	Dominion Energy INC	Stock-Utilities	1.98%	—	+20.54%
25	EQIX	Equinix INC	Stock-Real Estate	1.93%	+0.20%	-23.56%
26	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.92%	—	-3.53%
27	MA	Mastercard INC - A	Stock-Financials	1.73%	—	—
28	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.70%	—	-5.61%
29	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.66%	—	+3.56%
30	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.62%	—	-3.21%
31	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.59%	—	-4.71%
32	SCHB	Schwab US Broad Market ETF	ETF-Other	1.18%	—	+6.06%
33	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.93%	—	+0.53%
34	V	Visa Inc-class A Shares	Stock-Financials	0.84%	—	-8.70%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	+0.29%
36	SO	Southern Co/the	Stock-Utilities	0.79%	-0.54%	EXIT
37	IBM	Intl Business Machines CORP	Stock-Tech	0.70%	-0.10%	-0.44%
38	GD	General Dynamics CORP	Stock-Industrials	0.56%	—	+13.96%
39	RTN1USD	Raytheon Company	Stock-Other	0.40%	—	+35.70%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.40%	-1.42%	+0.39%
41	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.39%	+1.80%	-15.74%
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.31%	—	—
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-10.02%
44	ADP	Automatic Data Processing	Stock-Tech	0.28%	-0.08%	-2.06%
45	APD	Air Products & Chemicals INC	Stock-Materials	0.28%	—	—
46	LIN	Linde plc	Stock-Materials	0.27%	—	+13.30%
47	IFF	Intl Flavors & Fragrances	Stock-Materials	0.25%	—	-89.13%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.22%	—	—

Holding changes this quarter

Position changes disclosed by S.E.E.D. Planning Group LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NEE	Nextera Energy INC	+2.3%	+423.99%	Add
2	BSCMUSD	Invesco Bulletshares 2022 Co	+0.8%	+6.52%	Add
3	BSCL	Invesco Bulletshares 2021 Co	+0.8%	+6.06%	Add
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.7%	+6.71%	Add
5	AMZN	Amazon.com INC	+0.6%	+3.88%	Add
6	LMT	Lockheed Martin CORP	+0.4%	+30.18%	Add
7	A	Agilent Technologies INC	+0.4%	+27.31%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+7.58%	Add
9	ENB	Enbridge INC	0%	+24.26%	Add
10	BSJK	Invesco Bulletshares 2020 Hi	0%	-5.61%	Trim
11	MSFT	Microsoft CORP	0%	-10.12%	Trim
12	UNH	Unitedhealth Group INC	0%	+6.12%	Add
13	✓	Invesco Exch Trd Slf Idx Fd	0%	+3.56%	Add
14	BSJL	Invesco Bulletshares 2021 Hi	-0.1%	-3.21%	Trim
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.1%	-4.71%	Trim
16	SCHB	Schwab US Broad Market ETF	-0.1%	+6.06%	Add
17	V	Visa Inc-class A Shares	-0.1%	-8.70%	Trim
18	EQIX	Equinix INC	-0.2%	-23.56%	Trim
19	JLL	Jones Lang Lasalle INC	-0.2%	+41.85%	Add
20	SO	Southern Co/the	-0.2%	-19.21%	Trim
21	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.53%	Add
22	IJR	Ishares Core S&p Small-cap E	-0.3%	+0.29%	Add
23	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-3.53%	Trim
24	AAPL	Apple INC	-0.5%	-5.86%	Trim
25	COF	Capital One Financial CORP	-0.7%	+38.68%	Add
26	IFF	Intl Flavors & Fragrances	-2.4%	-89.13%	Trim
27	SCHX	Schwab US Large-cap ETF	-9.4%	-66.51%	Trim
28	MOAT	Vaneck Morningstar Wide Moat	—	NEW	New buy
29	BSCO	Invesco Bulletshares 2024 Cb	—	NEW	New buy
30	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	Sold out
31	PEP	Pepsico INC	—	NEW	New buy
32	ECL	Ecolab INC	—	NEW	New buy
33	HON	Honeywell International INC	—	NEW	New buy
34	FDX	Fedex CORP	—	EXIT	Sold out
35	CTVA	Corteva INC	—	NEW	New buy
36	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
37	SBUX	Starbucks CORP	—	EXIT	Sold out
38	MA	Mastercard INC - A	—	NEW	New buy
39	BLKCHF	Blackrock INC	—	EXIT	Sold out
40	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
41	DIS	Walt Disney Co/the	—	EXIT	Sold out
42	LOW	Lowe's Cos INC	—	EXIT	Sold out
43	PFE	Pfizer INC	—	EXIT	Sold out
44	MDT	Medtronic plc	—	EXIT	Sold out
45	INTC	Intel CORP	—	EXIT	Sold out
46	DUK	Duke Energy CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	PG	Procter & Gamble Co/the	—	EXIT	Sold out
50	NOC	Northrop Grumman CORP	—	EXIT	Sold out