S.E.E.D. Planning Group

S.E.E.D. Planning Group as of March 31, 2021

Portfolio Holdings for S.E.E.D. Planning Group

S.E.E.D. Planning Group holds 74 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 5.9 $11M 493k 21.64
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 5.9 $11M 490k 21.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 5.8 $11M 479k 22.17
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 5.0 $9.2M 415k 22.15
Apple (AAPL) 4.6 $8.4M 68k 122.15
Amazon (AMZN) 3.5 $6.4M 2.1k 3093.99
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 3.5 $6.4M 92k 69.28
Microsoft Corporation (MSFT) 2.7 $4.9M 21k 235.76
Jones Lang LaSalle Incorporated (JLL) 2.7 $4.9M 27k 179.04
Enbridge (ENB) 2.6 $4.7M 128k 36.40
Alphabet Cap Stk Cl A (GOOGL) 2.5 $4.6M 2.2k 2062.39
Facebook Cl A (META) 2.5 $4.5M 15k 294.55
Us Bancorp Del Com New (USB) 2.3 $4.3M 77k 55.31
Valero Energy Corporation (VLO) 2.2 $4.1M 57k 71.59
Starbucks Corporation (SBUX) 2.2 $4.0M 37k 109.27
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 2.2 $4.0M 171k 23.35
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.2 $3.9M 41k 96.02
Nextera Energy (NEE) 2.1 $3.9M 51k 75.60
Costco Wholesale Corporation (COST) 2.1 $3.9M 11k 352.48
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 2.1 $3.8M 149k 25.30
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 2.1 $3.8M 151k 24.98
Lockheed Martin Corporation (LMT) 2.0 $3.7M 10k 369.50
Dominion Resources (D) 1.9 $3.5M 46k 75.95
Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) 1.9 $3.4M 140k 24.55
Ecolab (ECL) 1.9 $3.4M 16k 214.10
Corteva (CTVA) 1.8 $3.4M 72k 46.62
Agilent Technologies Inc C ommon (A) 1.8 $3.3M 26k 127.15
UnitedHealth (UNH) 1.8 $3.3M 8.8k 372.06
Honeywell International (HON) 1.7 $3.0M 14k 217.07
Pepsi (PEP) 1.4 $2.6M 19k 141.44
Mastercard Incorporated Cl A (MA) 1.1 $2.1M 5.9k 356.12
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.1 $2.0M 20k 96.70
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 1.1 $1.9M 92k 21.13
Equinix (EQIX) 1.0 $1.8M 2.6k 679.42
Intel Corporation (INTC) 0.9 $1.6M 25k 63.99
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.7 $1.2M 19k 62.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.2M 4.5k 260.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $1.1M 4.4k 255.45
Thermo Fisher Scientific (TMO) 0.6 $1.1M 2.5k 456.25
Visa Com Cl A (V) 0.6 $1.1M 5.1k 211.78
Southern Company (SO) 0.6 $1.0M 17k 62.19
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.5k 108.50
General Dynamics Corporation (GD) 0.5 $986k 5.4k 181.52
Walt Disney Company (DIS) 0.5 $947k 5.1k 184.53
International Business Machines (IBM) 0.5 $940k 7.1k 133.30
Dupont De Nemours (DD) 0.5 $830k 11k 77.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $701k 2.9k 243.15
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.3 $610k 26k 23.07
Raytheon Technologies Corp (RTX) 0.3 $564k 7.3k 77.26
McDonald's Corporation (MCD) 0.3 $524k 2.3k 223.93
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $509k 3.4k 151.53
Xylem (XYL) 0.3 $484k 4.6k 105.13
Merck & Co (MRK) 0.3 $456k 5.9k 77.12
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $432k 4.8k 90.89
Duke Energy Corp Com New (DUK) 0.2 $417k 4.3k 96.53
Air Products & Chemicals (APD) 0.2 $412k 1.5k 281.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $410k 1.0k 397.67
Target Corporation (TGT) 0.2 $403k 2.0k 198.23
International Flavors & Fragrances (IFF) 0.2 $375k 2.7k 139.56
3M Company (MMM) 0.2 $349k 1.8k 192.71
Linde SHS 0.2 $339k 1.2k 280.17
Medtronic SHS (MDT) 0.2 $323k 2.7k 118.06
Johnson & Johnson (JNJ) 0.2 $322k 2.0k 164.12
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.0k 152.27
Automatic Data Processing (ADP) 0.2 $305k 1.6k 188.74
Ishares Tr Core Msci Eafe (IEFA) 0.1 $252k 3.5k 71.96
Accenture Plc Ireland Shs Class A (ACN) 0.1 $249k 901.00 276.36
Procter & Gamble Company (PG) 0.1 $241k 1.8k 135.55
Abbvie (ABBV) 0.1 $241k 2.2k 108.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $236k 1.6k 147.32
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $227k 2.3k 100.67
CVS Caremark Corporation (CVS) 0.1 $214k 2.8k 75.30
Cummins (CMI) 0.1 $207k 800.00 258.75
Northrop Grumman Corporation (NOC) 0.1 $200k 618.00 323.62