S.E.E.D. Planning Group
BINGHAMTON, NYfiles as S.E.E.D. Planning Group LLC
$379m in 88 US stocks at the end of 30 June 2026. The top 10 are 37.9% of the money. It changed about 10.9% of the portfolio this quarter.
Value
$379m
Stocks
88
Top 10 share
37.9%
Turnover
10.9%
What changed this quarter
New
Bought for the first time this quarter.
- Intuitive SurgicalISRG3.0% of the fund
- Pimco ETF TRPYLD2.9% of the fund
- Schwab Strategic TRSCHB0.9% of the fund
- Fidelity Covington TrustFENI0.5% of the fund
- CintasCTAS0.1% of the fund
- Ishares TRIBDT0.1% of the fund
- Ishares TRIBDS0.1% of the fund
- Ishares TRIBDR0.1% of the fund
- Ishares TRIBDU0.1% of the fund
- Palo Alto NetworksPANW<0.1% of the fund
- Capital One FinancialCOF<0.1% of the fund
Added
Bought more of a stock they already held.
- Sherwin-WilliamsSHW3.9% of the fund+5%
- Cbre GroupCBRE3.8% of the fund+9%
- NextEra EnergyNEE3.7% of the fund+9%
- Thermo Fisher ScientificTMO3.6% of the fund+6%
- Costco WholesaleCOST3.1% of the fund+3%
- RollinsROL3.1% of the fund+23%
- Costar GroupCSGP2.2% of the fund+33%
- Lowe's CompaniesLOW2.1% of the fund+11%
- MastercardMA1.8% of the fund+5%
- Home DepotHD1.6% of the fund+13%
- RTXRTX1.1% of the fund+87%
- PepsiCoPEP1.1% of the fund+9%
- Invesco Exch TRD SLF IDX FDBSCR1.1% of the fund+20%
- Invesco Exch TRD SLF IDX FDBSCS1.1% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSCU1.1% of the fund+22%
- Invesco Exch TRD SLF IDX FDBSCT1.1% of the fund+22%
- Cheniere EnergyLNG0.9% of the fund+40%
- Schwab Strategic TRSCHX0.9% of the fund+16%
- ExxonMobil HoldingsXOM0.8% of the fund+61%
- Invesco Exch TRD SLF IDX FDBSJS0.5% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSJR0.5% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSJQ0.5% of the fund+21%
- Invesco Exch TRD SLF IDX FDBSJT0.5% of the fund+22%
- StrykerSYK0.4% of the fund+112%
- WalmartWMT0.3% of the fund+21%
Cut
Sold some of their stake.
- AppleAAPL4.3% of the fund-12%
- Amazon.comAMZN4.2% of the fund-15%
- AlphabetGOOGL4.0% of the fund-14%
- MicrosoftMSFT3.2% of the fund-2%
- Valero EnergyVLO3.1% of the fund-3%
- Automatic Data ProcessingADP3.0% of the fund-3%
- US BancorpUSB2.9% of the fund-5%
- EnbridgeENB2.7% of the fund-3%
- Estee Lauder CompaniesEL1.3% of the fund-11%
- VisaV1.3% of the fund-3%
- EquinixEQIX1.1% of the fund-6%
- Applied MaterialsAMAT1.0% of the fund-22%
- International Business MachinesIBM0.5% of the fund-3%
- Vaneck ETF TrustMOAT0.3% of the fund-34%
- Ishares TRIWF0.2% of the fund-4%
- Agilent TechnologiesA0.2% of the fund-95%
- Coca-ColaKO0.2% of the fund-4%
- Cadence Design SystemsCDNS0.2% of the fund-12%
- Rockwell AutomationROK0.1% of the fund-7%
- StarbucksSBUX<0.1% of the fund-13%
- XylemXYL<0.1% of the fund-5%
- Colgate-PalmoliveCL<0.1% of the fund-23%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHD-100%
- Select Sector Spdr TRXLU-100%
- Ishares TRDGRO-100%
- Millicom International Cellular SATIGO-100%
- Gilead SciencesGILD-100%
- BarclaysBCS-100%
- HalliburtonHAL-100%
- PayPal HoldingsPYPL-100%
- Jefferies Financial GroupJEF-100%
- Constellium SECSTM-100%
- ExelonEXC-100%
- QuantumScapeQS-100%
Holdings
- Pimco ETF TRPYLD
- Share
- 2.9%
- Value
- $11m
- Shares
- 412,929
New
- Invesco Exch TRD SLF IDX FDBSCR
- Share
- 1.1%
- Value
- $4m
- Shares
- 216,750
+20%
- Invesco Exch TRD SLF IDX FDBSCS
- Share
- 1.1%
- Value
- $4m
- Shares
- 205,816
+21%
- Invesco Exch TRD SLF IDX FDBSCU
- Share
- 1.1%
- Value
- $4m
- Shares
- 247,154
+22%
- Invesco Exch TRD SLF IDX FDBSCT
- Share
- 1.1%
- Value
- $4m
- Shares
- 221,366
+22%
- Schwab Strategic TRSCHB
- Share
- 0.9%
- Value
- $3m
- Shares
- 119,521
New
- Schwab Strategic TRSCHX
- Share
- 0.9%
- Value
- $3m
- Shares
- 113,966
+16%
- Vanguard Index FDSVTI
- Share
- 0.7%
- Value
- $3m
- Shares
- 7,168
Held
- Invesco Exch TRD SLF IDX FDBSJS
- Share
- 0.5%
- Value
- $2m
- Shares
- 93,606
+21%
- Invesco Exch TRD SLF IDX FDBSJR
- Share
- 0.5%
- Value
- $2m
- Shares
- 91,073
+21%
- Invesco Exch TRD SLF IDX FDBSJQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 88,387
+21%
- Invesco Exch TRD SLF IDX FDBSJT
- Share
- 0.5%
- Value
- $2m
- Shares
- 93,701
+22%
- Fidelity Covington TrustFENI
- Share
- 0.5%
- Value
- $2m
- Shares
- 48,147
New
- Ishares TRIJH
- Share
- 0.3%
- Value
- $1m
- Shares
- 14,275
+11%
- Vaneck ETF TrustMOAT
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,118
-34%
- Ishares TRIWF
- Share
- 0.2%
- Value
- $894,521
- Shares
- 7,204
-4%
- Ishares TRIJR
- Share
- 0.2%
- Value
- $852,732
- Shares
- 5,750
+8%
- Ishares TRSHYG
- Share
- 0.2%
- Value
- $651,660
- Shares
- 15,366
+164%
- Ishares TRIBDT
- Share
- 0.1%
- Value
- $453,586
- Shares
- 17,964
New
- Ishares TRIBDS
- Share
- 0.1%
- Value
- $452,327
- Shares
- 18,676
New
- Ishares TRIBDR
- Share
- 0.1%
- Value
- $452,286
- Shares
- 18,666
New
- Ishares TRIBDU
- Share
- 0.1%
- Value
- $452,150
- Shares
- 19,523
New
- Spdr Series TrustSDY
- Share
- 0.1%
- Value
- $408,908
- Shares
- 2,687
Held
- Ishares TRIWD
- Share
- 0.1%
- Value
- $399,767
- Shares
- 1,649
Held
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $277,476
- Shares
- 404
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.3% | $16m | 55,894 | -12% |
| Amazon.comAMZN | 4.2% | $16m | 67,033 | -15% |
| AlphabetGOOGL | 4.0% | $15m | 42,179 | -14% |
| Sherwin-WilliamsSHW | 3.9% | $15m | 43,213 | +5% |
| Cbre GroupCBRE | 3.8% | $14m | 107,509 | +9% |
| NextEra EnergyNEE | 3.7% | $14m | 161,883 | +9% |
| LindeLIN | 3.7% | $14m | 26,845 | Held |
| Thermo Fisher ScientificTMO | 3.6% | $14m | 27,274 | +6% |
| Meta PlatformsMETA | 3.4% | $13m | 22,906 | Held |
| MicrosoftMSFT | 3.2% | $12m | 32,764 | -2% |
| Costco WholesaleCOST | 3.1% | $12m | 12,637 | +3% |
| RollinsROL | 3.1% | $12m | 280,863 | +23% |
| Valero EnergyVLO | 3.1% | $12m | 44,572 | -3% |
| Automatic Data ProcessingADP | 3.0% | $12m | 51,362 | -3% |
| Intuitive SurgicalISRG | 3.0% | $11m | 28,712 | New |
| Pimco ETF TRPYLD | 2.9% | $11m | 412,929 | New |
| US BancorpUSB | 2.9% | $11m | 180,634 | -5% |
| EnbridgeENB | 2.7% | $10m | 188,563 | -3% |
| Lockheed MartinLMT | 2.3% | $9m | 17,394 | Held |
| Costar GroupCSGP | 2.2% | $8m | 291,843 | +33% |
| Lowe's CompaniesLOW | 2.1% | $8m | 35,726 | +11% |
| MastercardMA | 1.8% | $7m | 13,326 | +5% |
| Home DepotHD | 1.6% | $6m | 17,180 | +13% |
| Estee Lauder CompaniesEL | 1.3% | $5m | 64,095 | -11% |
| VisaV | 1.3% | $5m | 14,005 | -3% |
| RTXRTX | 1.1% | $4m | 22,952 | +87% |
| PepsiCoPEP | 1.1% | $4m | 31,857 | +9% |
| Invesco Exch TRD SLF IDX FDBSCR | 1.1% | $4m | 216,750 | +20% |
| Invesco Exch TRD SLF IDX FDBSCS | 1.1% | $4m | 205,816 | +21% |
| EquinixEQIX | 1.1% | $4m | 4,020 | -6% |
| Invesco Exch TRD SLF IDX FDBSCU | 1.1% | $4m | 247,154 | +22% |
| Invesco Exch TRD SLF IDX FDBSCT | 1.1% | $4m | 221,366 | +22% |
| Applied MaterialsAMAT | 1.0% | $4m | 5,344 | -22% |
| Cheniere EnergyLNG | 0.9% | $3m | 14,532 | +40% |
| Schwab Strategic TRSCHB | 0.9% | $3m | 119,521 | New |
| Schwab Strategic TRSCHX | 0.9% | $3m | 113,966 | +16% |
| JPMorgan ChaseJPM | 0.9% | $3m | 9,927 | Held |
| ExxonMobil HoldingsXOM | 0.8% | $3m | 21,999 | +61% |
| S&P GlobalSPGI | 0.8% | $3m | 7,108 | Held |
| Vanguard Index FDSVTI | 0.7% | $3m | 7,168 | Held |
| Invesco Exch TRD SLF IDX FDBSJS | 0.5% | $2m | 93,606 | +21% |
| Invesco Exch TRD SLF IDX FDBSJR | 0.5% | $2m | 91,073 | +21% |
| FastenalFAST | 0.5% | $2m | 42,305 | Held |
| Invesco Exch TRD SLF IDX FDBSJQ | 0.5% | $2m | 88,387 | +21% |
| Invesco Exch TRD SLF IDX FDBSJT | 0.5% | $2m | 93,701 | +22% |
| Fidelity Covington TrustFENI | 0.5% | $2m | 48,147 | New |
| Berkshire HathawayBRK-B | 0.5% | $2m | 3,844 | Held |
| International Business MachinesIBM | 0.5% | $2m | 6,717 | -3% |
| Anheuser-Busch InBev SABUD | 0.5% | $2m | 21,632 | Held |
| StrykerSYK | 0.4% | $1m | 4,432 | +112% |
| WalmartWMT | 0.3% | $1m | 11,552 | +21% |
| Ishares TRIJH | 0.3% | $1m | 14,275 | +11% |
| Northrop GrummanNOC | 0.3% | $1m | 2,161 | +30% |
| Vaneck ETF TrustMOAT | 0.3% | $1m | 10,118 | -34% |
| Procter & GamblePG | 0.3% | $976,004 | 6,656 | +78% |
| Ishares TRIWF | 0.2% | $894,521 | 7,204 | -4% |
| AccentureACN | 0.2% | $871,743 | 7,005 | +6% |
| Ishares TRIJR | 0.2% | $852,732 | 5,750 | +8% |
| ProgressivePGR | 0.2% | $797,967 | 3,653 | +43% |
| BroadcomAVGO | 0.2% | $774,232 | 2,050 | +9% |
| Tractor SupplyTSCO | 0.2% | $716,514 | 22,667 | +26% |
| EcolabECL | 0.2% | $709,909 | 2,548 | Held |
| Agilent TechnologiesA | 0.2% | $678,751 | 5,110 | -95% |
| Coca-ColaKO | 0.2% | $665,477 | 8,188 | -4% |
| Ishares TRSHYG | 0.2% | $651,660 | 15,366 | +164% |
| NvidiaNVDA | 0.2% | $625,791 | 3,128 | +19% |
| Willis Towers WatsonWTW | 0.2% | $607,424 | 2,324 | Held |
| FerrariRACE | 0.2% | $587,299 | 1,578 | +57% |
| Cadence Design SystemsCDNS | 0.2% | $586,625 | 1,563 | -12% |
| ConocoPhillipsCOP | 0.1% | $558,879 | 5,376 | +44% |
| Rockwell AutomationROK | 0.1% | $553,010 | 1,117 | -7% |
| CorningGLW | 0.1% | $549,182 | 2,150 | Held |
| CintasCTAS | 0.1% | $547,480 | 3,219 | New |
| Walt DisneyDIS | 0.1% | $481,209 | 5,000 | Held |
| Ishares TRIBDT | 0.1% | $453,586 | 17,964 | New |
| Ishares TRIBDS | 0.1% | $452,327 | 18,676 | New |
| Ishares TRIBDR | 0.1% | $452,286 | 18,666 | New |
| Ishares TRIBDU | 0.1% | $452,150 | 19,523 | New |
| Spdr Series TrustSDY | 0.1% | $408,908 | 2,687 | Held |
| Ishares TRIWD | 0.1% | $399,767 | 1,649 | Held |
| AmphenolAPH | <0.1% | $301,866 | 1,712 | Held |
| Vanguard Index FDSVOO | <0.1% | $277,476 | 404 | +7% |
| Palo Alto NetworksPANW | <0.1% | $273,249 | 801 | New |
| OracleORCL | <0.1% | $268,821 | 1,834 | +5% |
| StarbucksSBUX | <0.1% | $254,044 | 2,486 | -13% |
| Capital One FinancialCOF | <0.1% | $245,872 | 1,226 | New |
| XylemXYL | <0.1% | $242,454 | 2,051 | -5% |
| Colgate-PalmoliveCL | <0.1% | $225,044 | 2,455 | -23% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.8% since 30 June 2025.
Where the money is
Industrials10.8%
Technology10.1%
Financial services8.5%
Retail & consumer8.3%
Materials7.8%
Energy7.6%
Media & telecom7.5%
Health care7.2%
Real estate7.1%
Everyday goods6.9%
Utilities3.7%
Other14.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.