S.E.E.D. Planning Group LLC

S.E.E.D. Planning Group LLC latest Q1_2021 13F filings reported $182,260,000 in market value on this 2021-04-21 report date . The portfolio quarterly return is 9.44%. This fund has 74 securities concentrations of 100% weights.

S.E.E.D. Planning Group LLC largest holding is Apple Inc. with weight of 4.58% and $8,355,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-21	2021-03-31	Q1_2021	13F-HR	74	$182,260,000	9.44%
2021-01-19	2020-12-31	Q4_2020	13F-HR	68	$166,534,000	22.07%
2020-10-16	2020-09-30	Q3_2020	13F-HR	58	$136,423,000	6.64%
2020-07-17	2020-06-30	Q2_2020	13F-HR/A	56	$127,924,000	0.00%
2020-07-06	2020-06-30	Q2_2020	13F-HR	56	$129,207,000	25.46%
2020-04-17	2020-03-31	Q1_2020	13F-HR	48	$102,984,000	-10.49%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCN	INCR	$10,673	0.19%	5.86%	$21.77	0.20%	490,250
INVESCO EXCH TRD SLF IDX FD	BSCM	INCR	$10,673	0.20%	5.86%	$21.64	0.20%	493,217
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCO	INCR	$10,620	0.17%	5.83%	$22.17	0.18%	479,037
INVESCO EXCHANGE TRADED SELF INDEX FUND	BSCP	BUY	$9,181	0.00%	5.04%	$22.15	0.00%	414,506
APPLE INC	AAPL	DECR	$8,355	-0.26%	4.58%	$122.15	-0.20%	68,399
AMAZON COM INC	AMZN	INCR	$6,386	0.55%	3.50%	$3093.99	0.63%	2,064
VANECK VECTORS ETF TR	MOAT	INCR	$6,359	0.35%	3.49%	$69.28	0.21%	91,792
MICROSOFT CORP	MSFT	DECR	$4,932	-0.21%	2.71%	$235.76	-0.26%	20,920
JONES LANG LASALLE INC	JLL	INCR	$4,862	0.14%	2.67%	$179.04	-0.05%	27,156
ENBRIDGE INC NPV	ENB	INCR	$4,663	0.19%	2.56%	$36.40	0.05%	128,106
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$4,595	0.12%	2.52%	$2062.39	-0.04%	2,228
FACEBOOK INC	FB	INCR	$4,524	0.16%	2.48%	$294.55	0.08%	15,359
US BANCORP DEL COMPANY	USB	INCR	$4,283	0.06%	2.35%	$55.31	-0.10%	77,432
VALERO ENERGY	VLO	DECR	$4,060	-0.01%	2.23%	$71.59	-0.22%	56,710
INVESCO EXCH TRD SLF IDX FD	BSJM	INCR	$3,990	0.21%	2.19%	$23.35	0.21%	170,877
STARBUCKS CORP	SBUX	DECR	$3,990	-0.03%	2.19%	$109.27	-0.05%	36,514
SCHWAB U.S. LARGE-CAP ETF	SCHX	DECR	$3,921	-0.21%	2.15%	$96.02	-0.26%	40,834
NEXTERA ENERGY INC COM	NEE	INCR	$3,879	0.28%	2.13%	$75.60	0.30%	51,308
COSTCO WHSL CORP NEW	COST	INCR	$3,859	0.15%	2.12%	$352.48	0.23%	10,948
INVESCO EXCH TRD SLF IDX FD	BSJO	INCR	$3,770	0.13%	2.07%	$24.98	0.13%	150,924
INVESCO EXCH TRD SLF IDX FD	BSJN	INCR	$3,778	0.15%	2.07%	$25.30	0.15%	149,324
LOCKHEED MARTIN CORP	LMT	INCR	$3,712	0.32%	2.04%	$369.50	0.26%	10,046
DOMINION ENERGY INC	D	INCR	$3,517	0.14%	1.93%	$75.95	0.13%	46,305
INVESCO EXCH TRD SLF IDX FD	BSJP	BUY	$3,436	0.00%	1.89%	$24.55	0.00%	139,971
ECOLAB INC	ECL	DECR	$3,432	-0.02%	1.88%	$214.10	-0.01%	16,030
AGILENT TECHNOLOGIES INC	A	INCR	$3,345	0.02%	1.84%	$127.15	-0.05%	26,307
CORTEVA INC	CTVA	INCR	$3,359	0.04%	1.84%	$46.62	-0.14%	72,048
UNITEDHEALTH GROUP INC	UNH	INCR	$3,257	0.03%	1.79%	$372.06	-0.03%	8,754
HONEYWELL INTL INC	HON	DECR	$3,016	-0.03%	1.65%	$217.07	-0.05%	13,894
PEPSICO INC	PEP	DECR	$2,637	-0.07%	1.45%	$141.44	-0.02%	18,644
MASTERCARD INCORPORATED	MA	DECR	$2,084	-0.07%	1.14%	$356.12	-0.07%	5,852
SCHWAB U.S. BROAD MARKET ETF	SCHB	INCR	$1,963	0.07%	1.08%	$96.70	0.01%	20,299
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	BSCL	DECR	$1,945	-0.75%	1.07%	$21.13	-0.75%	92,035
EQUINIX INC	EQIX	DECR	$1,776	-0.04%	0.97%	$679.42	0.00%	2,614
INTEL CORP	INTC	INCR	$1,610	0.06%	0.88%	$63.99	-0.17%	25,161
ANHEUSER BUSCH INBEV SA/NV	BUD	INCR	$1,218	0.68%	0.67%	$62.87	0.87%	19,373
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	DECR	$1,163	-0.21%	0.64%	$260.24	-0.30%	4,469
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$1,136	0.05%	0.62%	$255.45	-0.05%	4,447
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$1,121	0.00%	0.62%	$456.25	0.00%	2,457
VISA INC	V	DECR	$1,086	-0.05%	0.60%	$211.78	-0.02%	5,128
SOUTHERN CO	SO	INCR	$1,049	0.00%	0.58%	$62.19	-0.01%	16,869
ISHARES TR	IJR	DECR	$1,035	-0.22%	0.57%	$108.50	-0.34%	9,539
GENERAL DYNAMICS CORP	GD	INCR	$986	0.19%	0.54%	$181.52	-0.02%	5,432
DISNEY WALT CO	DIS	BUY	$947	0.00%	0.52%	$184.53	0.00%	5,132
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$940	-0.13%	0.52%	$133.30	-0.17%	7,052
DUPONT DE NEMOURS INC USD 0.01	DD	INCR	$830	0.53%	0.46%	$77.32	0.40%	10,734
ISHARES TR	IWF	INCR	$701	0.52%	0.38%	$243.15	0.51%	2,883
INVESCO EXCH TRD SLF IDX FD	BSJL	DECR	$610	-0.82%	0.33%	$23.07	-0.82%	26,446
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	DECR	$564	-0.01%	0.31%	$77.26	-0.08%	7,300
MCDONALDS CORP	MCD	INCR	$524	1.32%	0.29%	$223.93	1.22%	2,340
ISHARES TR	IWD	INCR	$509	0.88%	0.28%	$151.53	0.70%	3,359
XYLEM INC	XYL	INCR	$484	0.03%	0.27%	$105.13	0.00%	4,604
MERCK & CO INC NEW	MRK	DECR	$456	-0.41%	0.25%	$77.12	-0.37%	5,913
ISHARES ESG AWARE MSCI USA ETF	ESGU	BUY	$432	0.00%	0.24%	$90.89	0.00%	4,753
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$412	0.14%	0.23%	$281.23	0.11%	1,465
DUKE ENERGY CORP NEW	DUK	INCR	$417	0.03%	0.23%	$96.53	-0.02%	4,320
ISHARES CORE S&P 500 INDEX ETF	IVV	BUY	$410	0.00%	0.22%	$397.67	0.00%	1,031
TARGET CORP	TGT	INCR	$403	0.12%	0.22%	$198.23	0.00%	2,033
INTERNATIONAL FLAVORS & FRAGRANCES, INC	IFF	INCR	$375	0.34%	0.21%	$139.56	0.05%	2,687
3M CO	MMM	BUY	$349	0.00%	0.19%	$192.71	0.00%	1,811
LINDE PLC EUR 0.001	LIN	INCR	$339	0.12%	0.19%	$280.17	0.05%	1,210
JOHNSON & JOHNSON	JNJ	DECR	$322	-0.02%	0.18%	$164.12	-0.06%	1,962
MEDTRONIC PLC USD 0.1	MDT	INCR	$323	0.07%	0.18%	$118.06	0.06%	2,736
AUTOMATIC DATA PROCESSING	ADP	INCR	$305	0.07%	0.17%	$188.74	0.00%	1,616
J P MORGAN CHASE & CO COM	JPM	INCR	$305	0.20%	0.17%	$152.27	0.00%	2,003
ACCENTURE PLC	ACN	INCR	$249	0.17%	0.14%	$276.36	0.11%	901
ISHARES TR	IEGA	BUY	$252	0.00%	0.14%	$71.96	0.00%	3,502
ABBVIE INC	ABBV	INCR	$241	0.01%	0.13%	$108.07	0.00%	2,230
PROCTER AND GAMBLE CO	PG	DECR	$241	-0.04%	0.13%	$135.55	-0.02%	1,778
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$236	0.04%	0.13%	$147.32	0.00%	1,602
CVS HEALTH CORPORATION	CVS	DECR	$214	-0.75%	0.12%	$75.30	-0.78%	2,842
ISHARES TR	EFG	BUY	$227	0.00%	0.12%	$100.67	0.00%	2,255
CUMMINS INC	CMI	BUY	$207	0.00%	0.11%	$258.75	0.00%	800
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	BUY	$200	0.00%	0.11%	$323.62	0.00%	618
DBX ETF TR	DBEF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WALMART INC	WMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COCA COLA CO	KO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FORD MTR CO DEL	F	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0