Sponsored

The Analysis of S.E.E.D. Planning Group LLC's Holdings & P&L

Currently, S.E.E.D. Planning Group LLC holds 88 types of securities in its portfolio with a total value $378.9M. In the most recent quarter, they have increased their positions in ISRG (+28.7K shares, valued at $11.4M), PYLD (+412.9K shares, valued at $11.0M), SCHB (+119.5K shares, valued at $3.5M); decreased their positions in N/A (-105.6K shares, valued at $14.0M), AMZN (-11.9K shares, valued at $2.8M), GOOGL (-7.1K shares, valued at $2.5M); initiated new positions in ISRG (+28.7K shares, valued at $11.4M), PYLD (+412.9K shares, valued at $11.0M), SCHB (+119.5K shares, valued at $3.5M).

1M P&L

+500.4K+0.16%

3M P&L

+15.2M+5.22%

HY P&L

+3.9M+1.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A49.9M

16.4%

2Specialty Chemicals29.5M

9.7%

3Real Estate Services22.7M

7.5%

Top Industries by Stock Count

1N/A23 stocks

31.9%

2Household & Personal Products3 stocks

4.2%

3Specialty Chemicals3 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC55.9K shares-12.21%2026-06-302026-08-04

AMZN AMAZON COM INC67.0K shares-15.08%2026-06-302026-08-04

GOOGL ALPHABET INC42.2K shares-14.42%2026-06-302026-08-04

SHW SHERWIN WILLIAMS CO43.2K shares5.24%2026-06-302026-08-04

CBRE CBRE GROUP INC107.5K shares8.98%2026-06-302026-08-04

NEXTERA ENERGY INC NEXTERA ENERGY INC161.9K shares8.92%2026-06-302026-08-04

LIN LINDE PLC26.8K shares-0.43%2026-06-302026-08-04

TMO THERMO FISHER SCIENTIFIC INC27.3K shares5.59%2026-06-302026-08-04

Sponsored

META PLATFORMS INC META PLATFORMS INC22.9K shares-1.84%2026-06-302026-08-04

MSFT MICROSOFT CORP32.8K shares-2.19%2026-06-302026-08-04

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION12.6K shares2.67%2026-06-302026-08-04

ROL ROLLINS INC280.9K shares23.41%2026-06-302026-08-04

VLO VALERO ENERGY CORP44.6K shares-3.46%2026-06-302026-08-04

ADP AUTOMATIC DATA PROCESSING IN51.4K shares-3.02%2026-06-302026-08-04

ISRG INTUITIVE SURGICAL INC28.7K sharesnew addition2026-06-302026-08-04

PYLD PIMCO ETF TR412.9K sharesnew addition2026-06-302026-08-04

Sponsored

USB US BANCORP180.6K shares-4.71%2026-06-302026-08-04

ENB ENBRIDGE INC188.6K shares-2.68%2026-06-302026-08-04

LMT LOCKHEED MARTIN CORP17.4K shares1.87%2026-06-302026-08-04

CSGP COSTAR GROUP INC291.8K shares33.21%2026-06-302026-08-04

LOW LOWES COS INC35.7K shares11.28%2026-06-302026-08-04

MASTERCARD INCORPORATED MASTERCARD INCORPORATED13.3K shares5.28%2026-06-302026-08-04

HD HOME DEPOT INC17.2K shares12.96%2026-06-302026-08-04

EL LAUDER ESTEE COS INC64.1K shares-11.24%2026-06-302026-08-04

Sponsored

VISA INC VISA INC14.0K shares-2.85%2026-06-302026-08-04

RTX CORPORATION RTX CORPORATION23.0K shares86.88%2026-06-302026-08-04

PEP PEPSICO INC31.9K shares9.14%2026-06-302026-08-04

BSCR INVESCO EXCH TRD SLF IDX FD216.8K shares19.82%2026-06-302026-08-04

BSCS INVESCO EXCH TRD SLF IDX FD205.8K shares21.22%2026-06-302026-08-04

EQIX EQUINIX INC4.0K shares-5.92%2026-06-302026-08-04

BSCU INVESCO EXCH TRD SLF IDX FD247.2K shares22.37%2026-06-302026-08-04

BSCT INVESCO EXCH TRD SLF IDX FD221.4K shares22.02%2026-06-302026-08-04

Sponsored

APPLIED MATLS INC APPLIED MATLS INC5.3K shares-22.05%2026-06-302026-08-04

LNG CHENIERE ENERGY INC14.5K shares40.27%2026-06-302026-08-04

SCHB SCHWAB STRATEGIC TR119.5K sharesnew addition2026-06-302026-08-04

SCHX SCHWAB STRATEGIC TR114.0K shares16.17%2026-06-302026-08-04

JPMORGAN CHASE & CO JPMORGAN CHASE & CO9.9K shares-0.92%2026-06-302026-08-04

EXXON MOBIL CORP EXXON MOBIL CORP22.0K shares61.26%2026-06-302026-08-04

S&P GLOBAL INC S&P GLOBAL INC7.1K shares1.92%2026-06-302026-08-04

VANGUARD INDEX FDS VANGUARD INDEX FDS7.2K shares-1.47%2026-06-302026-08-04

Sponsored

INVESCO EXCH TRD SLF IDX FD INVESCO EXCH TRD SLF IDX FD93.6K shares20.74%2026-06-302026-08-04

BSJR INVESCO EXCH TRD SLF IDX FD91.1K shares20.91%2026-06-302026-08-04

FAST FASTENAL CO42.3K shares-1.98%2026-06-302026-08-04

BSJQ INVESCO EXCH TRD SLF IDX FD88.4K shares20.79%2026-06-302026-08-04

BSJT INVESCO EXCH TRD SLF IDX FD93.7K shares22.05%2026-06-302026-08-04

FENI FIDELITY COVINGTON TRUST48.1K sharesnew addition2026-06-302026-08-04

BRK.B BERKSHIRE HATHAWAY INC DEL3.8K shares0.00%2026-06-302026-08-04

IBM INTERNATIONAL BUSINESS MACHS6.7K shares-3.10%2026-06-302026-08-04

Sponsored

BUD ANHEUSER BUSCH INBEV SA NV21.6K shares1.30%2026-06-302026-08-04

SYK STRYKER CORPORATION4.4K shares112.06%2026-06-302026-08-04

WMT WALMART INC11.6K shares21.13%2026-06-302026-08-04

IJH ISHARES TR14.3K shares11.31%2026-06-302026-08-04

NOC NORTHROP GRUMMAN CORP2.2K shares30.02%2026-06-302026-08-04

MOAT VANECK ETF TRUST10.1K shares-33.91%2026-06-302026-08-04

PG PROCTER & GAMBLE CO6.7K shares78.25%2026-06-302026-08-04

IWF ISHARES TR7.2K shares284.62%2026-06-302026-08-04

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND7.0K shares6.25%2026-06-302026-08-04

IJR ISHARES TR5.8K shares7.74%2026-06-302026-08-04

PGR PROGRESSIVE CORP3.7K shares43.25%2026-06-302026-08-04

BROADCOM INC BROADCOM INC2.0K shares8.75%2026-06-302026-08-04

TSCO TRACTOR SUPPLY CO22.7K shares25.93%2026-06-302026-08-04

ECL ECOLAB INC2.5K shares-1.39%2026-06-302026-08-04

AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC5.1K shares-95.38%2026-06-302026-08-04

KO COCA COLA CO8.2K shares-4.09%2026-06-302026-08-04

Sponsored

SHYG ISHARES TR15.4K shares164.02%2026-06-302026-08-04

NVDA NVIDIA CORPORATION3.1K shares19.16%2026-06-302026-08-04

WTW WILLIS TOWERS WATSON PLC LTD2.3K shares0.00%2026-06-302026-08-04

RACE FERRARI N V1.6K shares56.70%2026-06-302026-08-04

CDNS CADENCE DESIGN SYSTEM INC1.6K shares-11.79%2026-06-302026-08-04

COP CONOCOPHILLIPS5.4K shares43.55%2026-06-302026-08-04

ROK ROCKWELL AUTOMATION INC1.1K shares-6.68%2026-06-302026-08-04

GLW CORNING INC2.1K shares0.00%2026-06-302026-08-04

Sponsored

CTAS CINTAS CORP3.2K sharesnew addition2026-06-302026-08-04

DIS DISNEY WALT CO5.0K shares-0.18%2026-06-302026-08-04

IBDT ISHARES TR18.0K sharesnew addition2026-06-302026-08-04

IBDS ISHARES TR18.7K sharesnew addition2026-06-302026-08-04

IBDR ISHARES TR18.7K sharesnew addition2026-06-302026-08-04

IBDU ISHARES TR19.5K sharesnew addition2026-06-302026-08-04

SDY SPDR SERIES TRUST2.7K shares0.00%2026-06-302026-08-04

IWD ISHARES TR1.6K shares0.00%2026-06-302026-08-04

Sponsored

APH AMPHENOL CORP1.7K shares0.00%2026-06-302026-08-04

VOO VANGUARD INDEX FDS404 shares6.60%2026-06-302026-08-04

PANW PALO ALTO NETWORKS INC801 sharesnew addition2026-06-302026-08-04

ORACLE CORP ORACLE CORP1.8K shares5.16%2026-06-302026-08-04

SBUX STARBUCKS CORP2.5K shares-12.96%2026-06-302026-08-04

COF CAPITAL ONE FINL CORP1.2K sharesnew addition2026-06-302026-08-04

XYL XYLEM INC2.1K shares-4.65%2026-06-302026-08-04

CL COLGATE PALMOLIVE CO2.5K shares-23.23%2026-06-302026-08-04

Sponsored

AAPL

APPLE INC

-12.21%

Shares55.9K

Event2026-06-30

Filed2026-08-04

AMZN

AMAZON COM INC

-15.08%

Shares67.0K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC

-14.42%

Shares42.2K

Event2026-06-30

Filed2026-08-04

SHW

SHERWIN WILLIAMS CO

5.24%

Shares43.2K

Event2026-06-30

Filed2026-08-04

CBRE

CBRE GROUP INC

8.98%

Shares107.5K

Event2026-06-30

Filed2026-08-04

NEXTERA ENERGY INC

8.92%

Shares161.9K

Event2026-06-30

Filed2026-08-04

LIN

LINDE PLC

-0.43%

Shares26.8K

Event2026-06-30

Filed2026-08-04

TMO

THERMO FISHER SCIENTIFIC INC

5.59%

Shares27.3K

Event2026-06-30

Filed2026-08-04

META PLATFORMS INC

-1.84%

Shares22.9K

Event2026-06-30

Filed2026-08-04

MSFT

MICROSOFT CORP

-2.19%

Shares32.8K

Event2026-06-30

Filed2026-08-04

COSTCO WHOLESALE CORPORATION

2.67%

Shares12.6K

Event2026-06-30

Filed2026-08-04

ROL

ROLLINS INC

23.41%

Shares280.9K

Event2026-06-30

Filed2026-08-04

VLO

VALERO ENERGY CORP

-3.46%

Shares44.6K

Event2026-06-30

Filed2026-08-04

ADP

AUTOMATIC DATA PROCESSING IN

-3.02%

Shares51.4K

Event2026-06-30

Filed2026-08-04

ISRG

INTUITIVE SURGICAL INC

New

Shares28.7K

Event2026-06-30

Filed2026-08-04

PYLD

PIMCO ETF TR

New

Shares412.9K

Event2026-06-30

Filed2026-08-04

USB

US BANCORP

-4.71%

Shares180.6K

Event2026-06-30

Filed2026-08-04

ENB

ENBRIDGE INC

-2.68%

Shares188.6K

Event2026-06-30

Filed2026-08-04

LMT

LOCKHEED MARTIN CORP

1.87%

Shares17.4K

Event2026-06-30

Filed2026-08-04

CSGP

COSTAR GROUP INC

33.21%

Shares291.8K

Event2026-06-30

Filed2026-08-04

LOW

LOWES COS INC

11.28%

Shares35.7K

Event2026-06-30

Filed2026-08-04

MASTERCARD INCORPORATED

5.28%

Shares13.3K

Event2026-06-30

Filed2026-08-04

HOME DEPOT INC

12.96%

Shares17.2K

Event2026-06-30

Filed2026-08-04

LAUDER ESTEE COS INC

-11.24%

Shares64.1K

Event2026-06-30

Filed2026-08-04

VISA INC

-2.85%

Shares14.0K

Event2026-06-30

Filed2026-08-04

RTX CORPORATION

86.88%

Shares23.0K

Event2026-06-30

Filed2026-08-04

PEP

PEPSICO INC

9.14%

Shares31.9K

Event2026-06-30

Filed2026-08-04

BSCR

INVESCO EXCH TRD SLF IDX FD

19.82%

Shares216.8K

Event2026-06-30

Filed2026-08-04

BSCS

INVESCO EXCH TRD SLF IDX FD

21.22%

Shares205.8K

Event2026-06-30

Filed2026-08-04

EQIX

EQUINIX INC

-5.92%

Shares4.0K

Event2026-06-30

Filed2026-08-04

BSCU

INVESCO EXCH TRD SLF IDX FD

22.37%

Shares247.2K

Event2026-06-30

Filed2026-08-04

BSCT

INVESCO EXCH TRD SLF IDX FD

22.02%

Shares221.4K

Event2026-06-30

Filed2026-08-04

APPLIED MATLS INC

-22.05%

Shares5.3K

Event2026-06-30

Filed2026-08-04

LNG

CHENIERE ENERGY INC

40.27%

Shares14.5K

Event2026-06-30

Filed2026-08-04

SCHB

SCHWAB STRATEGIC TR

New

Shares119.5K

Event2026-06-30

Filed2026-08-04

SCHX

SCHWAB STRATEGIC TR

16.17%

Shares114.0K

Event2026-06-30

Filed2026-08-04

JPMORGAN CHASE & CO

-0.92%

Shares9.9K

Event2026-06-30

Filed2026-08-04

EXXON MOBIL CORP

61.26%

Shares22.0K

Event2026-06-30

Filed2026-08-04

S&P GLOBAL INC

1.92%

Shares7.1K

Event2026-06-30

Filed2026-08-04

VANGUARD INDEX FDS

-1.47%

Shares7.2K

Event2026-06-30

Filed2026-08-04

INVESCO EXCH TRD SLF IDX FD

20.74%

Shares93.6K

Event2026-06-30

Filed2026-08-04

BSJR

INVESCO EXCH TRD SLF IDX FD

20.91%

Shares91.1K

Event2026-06-30

Filed2026-08-04

FAST

FASTENAL CO

-1.98%

Shares42.3K

Event2026-06-30

Filed2026-08-04

BSJQ

INVESCO EXCH TRD SLF IDX FD

20.79%

Shares88.4K

Event2026-06-30

Filed2026-08-04

BSJT

INVESCO EXCH TRD SLF IDX FD

22.05%

Shares93.7K

Event2026-06-30

Filed2026-08-04

FENI

FIDELITY COVINGTON TRUST

New

Shares48.1K

Event2026-06-30

Filed2026-08-04

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-04

IBM

INTERNATIONAL BUSINESS MACHS

-3.10%

Shares6.7K

Event2026-06-30

Filed2026-08-04

BUD

ANHEUSER BUSCH INBEV SA NV

1.30%

Shares21.6K

Event2026-06-30

Filed2026-08-04

SYK

STRYKER CORPORATION

112.06%

Shares4.4K

Event2026-06-30

Filed2026-08-04

WMT

WALMART INC

21.13%

Shares11.6K

Event2026-06-30

Filed2026-08-04

IJH

ISHARES TR

11.31%

Shares14.3K

Event2026-06-30

Filed2026-08-04

NOC

NORTHROP GRUMMAN CORP

30.02%

Shares2.2K

Event2026-06-30

Filed2026-08-04

MOAT

VANECK ETF TRUST

-33.91%

Shares10.1K

Event2026-06-30

Filed2026-08-04

PROCTER & GAMBLE CO

78.25%

Shares6.7K

Event2026-06-30

Filed2026-08-04

IWF

ISHARES TR

284.62%

Shares7.2K

Event2026-06-30

Filed2026-08-04

ACCENTURE PLC IRELAND

6.25%

Shares7.0K

Event2026-06-30

Filed2026-08-04

IJR

ISHARES TR

7.74%

Shares5.8K

Event2026-06-30

Filed2026-08-04

PGR

PROGRESSIVE CORP

43.25%

Shares3.7K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

8.75%

Shares2.0K

Event2026-06-30

Filed2026-08-04

TSCO

TRACTOR SUPPLY CO

25.93%

Shares22.7K

Event2026-06-30

Filed2026-08-04

ECL

ECOLAB INC

-1.39%

Shares2.5K

Event2026-06-30

Filed2026-08-04

AGILENT TECHNOLOGIES INC

-95.38%

Shares5.1K

Event2026-06-30

Filed2026-08-04

COCA COLA CO

-4.09%

Shares8.2K

Event2026-06-30

Filed2026-08-04

SHYG

ISHARES TR

164.02%

Shares15.4K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA CORPORATION

19.16%

Shares3.1K

Event2026-06-30

Filed2026-08-04

WTW

WILLIS TOWERS WATSON PLC LTD

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-04

RACE

FERRARI N V

56.70%

Shares1.6K

Event2026-06-30

Filed2026-08-04

CDNS

CADENCE DESIGN SYSTEM INC

-11.79%

Shares1.6K

Event2026-06-30

Filed2026-08-04

COP

CONOCOPHILLIPS

43.55%

Shares5.4K

Event2026-06-30

Filed2026-08-04

ROK

ROCKWELL AUTOMATION INC

-6.68%

Shares1.1K

Event2026-06-30

Filed2026-08-04

GLW

CORNING INC

0.00%

Shares2.1K

Event2026-06-30

Filed2026-08-04

CTAS

CINTAS CORP

New

Shares3.2K

Event2026-06-30

Filed2026-08-04

DIS

DISNEY WALT CO

-0.18%

Shares5.0K

Event2026-06-30

Filed2026-08-04

IBDT

ISHARES TR

New

Shares18.0K

Event2026-06-30

Filed2026-08-04

IBDS

ISHARES TR

New

Shares18.7K

Event2026-06-30

Filed2026-08-04

IBDR

ISHARES TR

New

Shares18.7K

Event2026-06-30

Filed2026-08-04

IBDU

ISHARES TR

New

Shares19.5K

Event2026-06-30

Filed2026-08-04

SDY

SPDR SERIES TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-08-04

IWD

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

APH

AMPHENOL CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-08-04

VOO

VANGUARD INDEX FDS

6.60%

Shares404

Event2026-06-30

Filed2026-08-04

PANW

PALO ALTO NETWORKS INC

New

Shares801

Event2026-06-30

Filed2026-08-04

ORACLE CORP

5.16%

Shares1.8K

Event2026-06-30

Filed2026-08-04

SBUX

STARBUCKS CORP

-12.96%

Shares2.5K

Event2026-06-30

Filed2026-08-04

COF

CAPITAL ONE FINL CORP

New

Shares1.2K

Event2026-06-30

Filed2026-08-04

XYL

XYLEM INC

-4.65%

Shares2.1K

Event2026-06-30

Filed2026-08-04

COLGATE PALMOLIVE CO

-23.23%

Shares2.5K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available