S.E.E.D. Planning Group LLC — Q2 2021 13F Holdings

Name: S.E.E.D. Planning Group LLC — 13F Holdings, Q2 2021
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	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	6.05%	—	+15.41%
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.69%	—	+8.53%
3	BSCO	Invesco Bulletshares 2024 Cb	ETF-Other	5.59%	—	+6.84%
4	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	5.05%	—	+10.97%
5	AAPL	Apple INC	Stock-Tech	4.69%	-0.56%	+1.64%
6	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	4.44%	-4.18%	+32.74%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	3.65%	-0.06%	+4.55%
8	MSFT	Microsoft CORP	Stock-Tech	2.91%	-0.05%	+4.38%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.71%	-1.19%	+1.35%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	2.68%	+0.29%	+2.06%
11	ENB	Enbridge INC	Stock-Energy	2.59%	—	+2.74%
12	JLL	Jones Lang Lasalle INC	Stock-Real Estate	2.54%	—	-2.73%
13	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-Other	2.27%	—	+15.55%
14	VLO	Valero Energy CORP	Stock-Energy	2.17%	—	-0.65%
15	USB	US Bancorp	Stock-Financials	2.12%	-0.38%	-2.37%
16	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.10%	+1.80%	-1.48%
17	SCHX	Schwab US Large-cap ETF	ETF-Other	1.99%	—	-4.71%
18	LMT	Lockheed Martin CORP	Stock-Industrials	1.98%	-0.13%	+5.65%
19	SBUX	Starbucks CORP	Stock-Consumer Disc	1.98%	—	-1.67%
20	BSJO	Invesco Bulletshares 2024 Hy	ETF-Other	1.97%	—	+5.25%
21	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	1.97%	—	+5.04%
22	NEE	Nextera Energy INC	Stock-Utilities	1.95%	—	+5.20%
23	A	Agilent Technologies INC	Stock-Healthcare	1.86%	-0.27%	-2.76%
24	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	1.86%	—	+9.16%
25	D	Dominion Energy INC	Stock-Utilities	1.79%	—	+6.51%
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.71%	—	-1.04%
27	ECL	Ecolab INC	Stock-Materials	1.59%	-0.07%	-1.89%
28	CTVA	Corteva INC	Stock-Materials	1.53%	-3.54%	EXIT
29	HON	Honeywell International INC	Stock-Industrials	1.46%	—	-3.00%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	+0.27%	-2.31%
31	EQIX	Equinix INC	Stock-Real Estate	1.02%	+0.20%	-0.96%
32	MA	Mastercard INC - A	Stock-Financials	1.02%	—	-3.32%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	0.93%	—	-10.98%
34	INTC	Intel CORP	Stock-Tech	0.87%	—	+25.42%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.82%	+0.37%	+19.71%
36	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.77%	—	-19.83%
37	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.75%	-0.64%	+23.32%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.61%	—	+0.90%
39	IBM	Intl Business Machines CORP	Stock-Tech	0.61%	-0.10%	+20.22%
40	V	Visa Inc-class A Shares	Stock-Financials	0.61%	—	+2.89%
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	—	-10.32%
42	CDNS	Cadence Design Sys INC	Stock-Tech	0.52%	—	—
43	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	-4.76%
44	GD	General Dynamics CORP	Stock-Industrials	0.50%	—	-0.59%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.44%	—	-1.58%
46	SO	Southern Co/the	Stock-Utilities	0.43%	-0.54%	EXIT
47	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	—	+8.91%
48	6D8	Dupont De Nemours INC	Stock-Other	0.41%	—	-0.18%
49	RTX	Rtx CORP	Stock-Industrials	0.30%	+0.08%	-3.55%
50	XYL	Xylem INC	Stock-Industrials	0.27%	—	-0.43%

1–50 of 84

Holding changes this quarter

Position changes disclosed by S.E.E.D. Planning Group LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSCMUSD	Invesco Bulletshares 2022 Co	—	EXIT	Sold out
2	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
3	BSCO	Invesco Bulletshares 2024 Cb	—	EXIT	Sold out
4	BSCP	Invesco Bulletshares 2025 Cb	—	EXIT	Sold out
5	AAPL	Apple INC	—	EXIT	Sold out
6	AMZN	Amazon.com INC	—	EXIT	Sold out
7	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out
8	MSFT	Microsoft CORP	—	EXIT	Sold out
9	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
10	ENB	Enbridge INC	—	EXIT	Sold out
11	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
12	META	Meta Platforms Inc-class A	—	EXIT	Sold out
13	USB	US Bancorp	—	EXIT	Sold out
14	VLO	Valero Energy CORP	—	EXIT	Sold out
15	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	Sold out
16	SBUX	Starbucks CORP	—	EXIT	Sold out
17	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
18	NEE	Nextera Energy INC	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
21	BSJO	Invesco Bulletshares 2024 Hy	—	EXIT	Sold out
22	LMT	Lockheed Martin CORP	—	EXIT	Sold out
23	D	Dominion Energy INC	—	EXIT	Sold out
24	BSJP	Invesco Bulletshares 2025 Hy	—	EXIT	Sold out
25	ECL	Ecolab INC	—	EXIT	Sold out
26	CTVA	Corteva INC	—	EXIT	Sold out
27	A	Agilent Technologies INC	—	EXIT	Sold out
28	UNH	Unitedhealth Group INC	—	EXIT	Sold out
29	HON	Honeywell International INC	—	EXIT	Sold out
30	PEP	Pepsico INC	—	EXIT	Sold out
31	MA	Mastercard INC - A	—	EXIT	Sold out
32	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
33	BSCL	Invesco Bulletshares 2021 Co	—	EXIT	Sold out
34	EQIX	Equinix INC	—	EXIT	Sold out
35	INTC	Intel CORP	—	EXIT	Sold out
36	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
37	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
40	V	Visa Inc-class A Shares	—	EXIT	Sold out
41	SO	Southern Co/the	—	EXIT	Sold out
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
43	GD	General Dynamics CORP	—	EXIT	Sold out
44	DIS	Walt Disney Co/the	—	EXIT	Sold out
45	IBM	Intl Business Machines CORP	—	EXIT	Sold out
46	6D8	Dupont De Nemours INC	—	EXIT	Sold out
47	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
48	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	Sold out
49	RTX	Rtx CORP	—	EXIT	Sold out
50	MCD	Mcdonald's CORP	—	EXIT	Sold out