S.E.E.D. Planning Group LLC — Q2 2020 13F Holdings

Name: S.E.E.D. Planning Group LLC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	5.93%	-0.56%	-5.09%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.99%	—	+16.74%
3	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	4.97%	—	+17.56%
4	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	4.95%	—	+14.41%
5	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.94%	—	+17.43%
6	SCHX	Schwab US Large-cap ETF	ETF-Other	3.68%	—	-5.43%
7	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	3.59%	-4.18%	-33.96%
8	MSFT	Microsoft CORP	Stock-Tech	3.18%	-0.05%	-6.40%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.91%	-0.06%	-18.89%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.73%	-1.19%	+0.98%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	2.70%	—	+2.30%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	+0.29%	-13.88%
13	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.67%	—	+37.16%
14	A	Agilent Technologies INC	Stock-Healthcare	2.57%	-0.27%	+1.87%
15	ECL	Ecolab INC	Stock-Materials	2.56%	-0.07%	+0.95%
16	VLO	Valero Energy CORP	Stock-Energy	2.48%	—	-9.59%
17	ENB	Enbridge INC	Stock-Energy	2.45%	—	+7.63%
18	SBUX	Starbucks CORP	Stock-Consumer Disc	2.43%	—	—
19	COF	Capital One Financial CORP	Stock-Financials	2.33%	—	+13.39%
20	CTVA	Corteva INC	Stock-Materials	2.25%	-3.54%	EXIT
21	HON	Honeywell International INC	Stock-Industrials	2.21%	—	+4.78%
22	PEP	Pepsico INC	Stock-Consumer Staples	2.21%	+0.27%	+0.71%
23	NEE	Nextera Energy INC	Stock-Utilities	2.20%	—	-2.76%
24	D	Dominion Energy INC	Stock-Utilities	2.03%	—	+13.64%
25	LMT	Lockheed Martin CORP	Stock-Industrials	1.96%	-0.13%	+11.50%
26	MA	Mastercard INC - A	Stock-Financials	1.90%	—	+11.29%
27	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.79%	—	+24.97%
28	BSJL	Invesco Bulletshares 2021 Hi	ETF-Other	1.70%	—	+27.34%
29	EQIX	Equinix INC	Stock-Real Estate	1.70%	+0.20%	-2.67%
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	1.69%	—	+28.60%
31	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	1.67%	—	+20.72%
32	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.66%	—	-4.57%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	1.28%	—	+10.41%
34	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.97%	—	+5.09%
35	V	Visa Inc-class A Shares	Stock-Financials	0.80%	—	-1.15%
36	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.80%	—	-1.88%
37	SO	Southern Co/the	Stock-Utilities	0.65%	-0.54%	EXIT
38	GD	General Dynamics CORP	Stock-Industrials	0.64%	—	+25.68%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.56%	-0.10%	-8.57%
40	RTX	Rtx CORP	Stock-Industrials	0.38%	+0.08%	—
41	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.37%	-1.42%	+3.61%
42	XYL	Xylem INC	Stock-Industrials	0.33%	—	—
43	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.32%	+1.80%	-3.20%
44	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.30%	—	—
46	APD	Air Products & Chemicals INC	Stock-Materials	0.29%	—	+9.33%
47	LIN	Linde plc	Stock-Materials	0.28%	—	+5.22%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	—	-3.05%
49	IFF	Intl Flavors & Fragrances	Stock-Materials	0.25%	—	+5.20%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by S.E.E.D. Planning Group LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.5%	-5.09%	Trim
2	JLL	Jones Lang Lasalle INC	+0.3%	+37.16%	Add
3	COF	Capital One Financial CORP	+0.3%	+13.39%	Add
4	MA	Mastercard INC - A	+0.2%	+11.29%	Add
5	✓	Invesco Exch Trd Slf Idx Fd	+0.1%	+24.97%	Add
6	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.1%	+28.60%	Add
7	SCHB	Schwab US Broad Market ETF	+0.1%	+10.41%	Add
8	ECL	Ecolab INC	+0.1%	+0.95%	Add
9	BSJL	Invesco Bulletshares 2021 Hi	+0.1%	+27.34%	Add
10	GD	General Dynamics CORP	+0.1%	+25.68%	Add
11	D	Dominion Energy INC	+0.1%	+13.64%	Add
12	IJH	Ishares Core S&p Midcap ETF	0%	+5.09%	Add
13	A	Agilent Technologies INC	0%	+1.87%	Add
14	APD	Air Products & Chemicals INC	0%	+9.33%	Add
15	LIN	Linde plc	0%	+5.22%	Add
16	GOOGL	Alphabet Inc-cl A	0%	+0.98%	Add
17	BSJK	Invesco Bulletshares 2020 Hi	0%	+20.72%	Add
18	IJR	Ishares Core S&p Small-cap E	0%	-1.88%	Trim
19	V	Visa Inc-class A Shares	0%	-1.15%	Trim
20	CTVA	Corteva INC	-0.1%	+5.99%	Add
21	LMT	Lockheed Martin CORP	-0.1%	+11.50%	Add
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.1%	+16.74%	Add
23	UNH	Unitedhealth Group INC	-0.1%	+2.30%	Add
24	BSCO	Invesco Bulletshares 2024 Cb	-0.1%	+14.41%	Add
25	MSFT	Microsoft CORP	-0.1%	-6.40%	Trim
26	BSCMUSD	Invesco Bulletshares 2022 Co	-0.1%	+17.56%	Add
27	VLO	Valero Energy CORP	-0.1%	-9.59%	Trim
28	META	Meta Platforms Inc-class A	-0.2%	-13.88%	Trim
29	BSCL	Invesco Bulletshares 2021 Co	-0.2%	+17.43%	Add
30	HON	Honeywell International INC	-0.2%	+4.78%	Add
31	EQIX	Equinix INC	-0.2%	-2.67%	Trim
32	AMZN	Amazon.com INC	-0.2%	-18.89%	Trim
33	ENB	Enbridge INC	-0.3%	+7.63%	Add
34	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	-4.57%	Trim
35	PEP	Pepsico INC	-0.3%	+0.71%	Add
36	SCHX	Schwab US Large-cap ETF	-0.3%	-5.43%	Trim
37	NEE	Nextera Energy INC	-0.6%	-2.76%	Trim
38	MOAT	Vaneck Morningstar Wide Moat	-2.1%	-33.96%	Trim
39	SBUX	Starbucks CORP	—	NEW	New buy
40	RTX	Rtx CORP	—	NEW	New buy
41	RTN1USD	Raytheon Company	—	EXIT	Sold out
42	XYL	Xylem INC	—	NEW	New buy
43	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
44	DUK	Duke Energy CORP	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
47	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
48	6D8	Dupont De Nemours INC	—	NEW	New buy
49	BDX	Becton Dickinson And Co	—	EXIT	Sold out
50	ACN	Accenture plc	—	NEW	New buy