13F HOLDINGS REPORT
S.E.E.D. Planning Group LLC
Quarter ended Q1 2025 · Filed April 8, 2025 · Accession 0001765515-25-000005
Total Value
$296.7M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 64,092 | $14.2M | 4.80% |
| 2 | AMAZON COM INC | AMZN | 73,764 | $14.0M | 4.73% |
| 3 | VANECK ETF TRUST | 92189F643 | 147,027 | $12.9M | 4.36% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 167,971 | $11.9M | 4.01% |
| 5 | META PLATFORMS INC | META | 19,665 | $11.3M | 3.82% |
| 6 | ALPHABET INC | GOOG | 70,876 | $11.0M | 3.69% |
| 7 | ENBRIDGE INC | ENNPF | 246,821 | $10.9M | 3.69% |
| 8 | MICROSOFT CORP | MSFT | 28,840 | $10.8M | 3.65% |
| 9 | AGILENT TECHNOLOGIES INC | A | 91,633 | $10.7M | 3.61% |
| 10 | CBRE GROUP INC | CBRE | 72,216 | $9.4M | 3.18% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 80,516 | $8.9M | 2.98% |
| 12 | LOCKHEED MARTIN CORP | LMT | 19,288 | $8.6M | 2.90% |
| 13 | US BANCORP DEL | USB-PS | 200,382 | $8.5M | 2.85% |
| 14 | LAUDER ESTEE COS INC | 518439104 | 127,753 | $8.4M | 2.84% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 8,231 | $7.8M | 2.62% |
| 16 | EXXON MOBIL CORP | XOM | 63,784 | $7.6M | 2.56% |
| 17 | LINDE PLC | LIN | 14,455 | $6.7M | 2.27% |
| 18 | MASTERCARD INCORPORATED | MA | 11,788 | $6.5M | 2.18% |
| 19 | CORTEVA INC | CTVA | 96,524 | $6.1M | 2.05% |
| 20 | AMERICAN TOWER CORP NEW | 03027X100 | 27,858 | $6.1M | 2.04% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 11,433 | $6.0M | 2.02% |
| 22 | HOME DEPOT INC | HD | 15,635 | $5.7M | 1.93% |
| 23 | LOWES COS INC | 548661107 | 23,691 | $5.5M | 1.86% |
| 24 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 71,147 | $5.5M | 1.86% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 10,974 | $5.5M | 1.84% |
| 26 | VISA INC | V | 14,592 | $5.1M | 1.72% |
| 27 | VALERO ENERGY CORP | VLO | 33,530 | $4.4M | 1.49% |
| 28 | COSTAR GROUP INC | CSGP | 47,741 | $3.8M | 1.27% |
| 29 | ECOLAB INC | ECL | 14,252 | $3.6M | 1.22% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 180,871 | $3.5M | 1.19% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 176,653 | $3.5M | 1.17% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 177,346 | $3.3M | 1.11% |
| 33 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,479 | $3.3M | 1.11% |
| 34 | COLGATE PALMOLIVE CO | CL | 32,091 | $3.0M | 1.01% |
| 35 | JPMORGAN CHASE & CO. | VYLD | 11,572 | $2.8M | 0.96% |
| 36 | EQUINIX INC | EQIX | 2,825 | $2.3M | 0.78% |
| 37 | RTX CORPORATION | RTX | 17,085 | $2.3M | 0.76% |
| 38 | SOUTHERN CO | SOMN | 23,896 | $2.2M | 0.74% |
| 39 | VANGUARD INDEX FDS | 922908769 | 7,788 | $2.1M | 0.72% |
| 40 | SCHWAB STRATEGIC TR | 808524201 | 94,901 | $2.1M | 0.71% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,895 | $2.1M | 0.70% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 6,789 | $2.0M | 0.67% |
| 43 | INVESCO EXCH TRD SLF IDX FD | IVZ | 74,511 | $1.7M | 0.56% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 6,711 | $1.7M | 0.56% |
| 45 | INVESCO EXCH TRD SLF IDX FD | IVZ | 70,372 | $1.6M | 0.55% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 69,642 | $1.6M | 0.54% |
| 47 | PEPSICO INC | PEP | 10,710 | $1.6M | 0.54% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,290 | $1.6M | 0.53% |
| 49 | APPLIED MATLS INC | 038222105 | 10,479 | $1.5M | 0.51% |
| 50 | ACCENTURE PLC IRELAND | ACN | 4,212 | $1.3M | 0.44% |
| 51 | S&P GLOBAL INC | SPGI | 2,078 | $1.1M | 0.36% |
| 52 | AUTOMATIC DATA PROCESSING IN | ADP | 3,064 | $936,075 | 0.32% |
| 53 | WALMART INC | WMT | 10,183 | $893,966 | 0.30% |
| 54 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,399 | $810,742 | 0.27% |
| 55 | ISHARES TR | 464287507 | 13,497 | $787,522 | 0.27% |
| 56 | NORTHROP GRUMMAN CORP | NOC | 1,442 | $738,093 | 0.25% |
| 57 | ISHARES TR | 464287614 | 1,822 | $657,906 | 0.22% |
| 58 | HONEYWELL INTL INC | 438516106 | 3,042 | $644,197 | 0.22% |
| 59 | ISHARES TR | 464287804 | 5,596 | $585,142 | 0.20% |
| 60 | STARBUCKS CORP | SBUX | 5,566 | $545,921 | 0.18% |
| 61 | DISNEY WALT CO | 254687106 | 5,445 | $537,453 | 0.18% |
| 62 | XYLEM INC | XYL | 4,158 | $496,715 | 0.17% |
| 63 | ROCKWELL AUTOMATION INC | ROK | 1,900 | $490,796 | 0.17% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 1,772 | $450,673 | 0.15% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 2,163 | $368,550 | 0.12% |
| 66 | SPDR SER TR | 78464A763 | 2,687 | $364,572 | 0.12% |
| 67 | NVIDIA CORPORATION | NVDA | 2,983 | $323,350 | 0.11% |
| 68 | ISHARES TR | 464287598 | 1,649 | $310,276 | 0.10% |
| 69 | GENERAL DYNAMICS CORP | GD | 891 | $242,813 | 0.08% |
| 70 | ORACLE CORP | ORCL-PD | 1,709 | $238,935 | 0.08% |
| 71 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,602 | $221,734 | 0.07% |
| 72 | MCDONALDS CORP | MCD | 655 | $204,506 | 0.07% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,372 | $202,426 | 0.07% |