SEC 13F Intelligence

Managers / Q1 2021 · view latest →

S.E.E.D. Planning Group LLC

CIK 0001765515 · 31 LEWIS ST, SUITE 401, BINGHAMTON, NY, 13901 · 6072175091

Reported Value
$182M
Q1 2021
Positions
74
Filings on Record
28
2019–present window
Filed
Apr 21, 2021
original filing

Summary

S.e.e.d. Planning Group LLC reported $182M in U.S.-listed holdings across 74 positions for Q1 2021.

Its largest position, BSCMUSD, represents 5.9% of the portfolio.

Compared with Q4 2020, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+42.1%
share of reported value
Largest Position
+5.9%
Invesco Exch Trd Slf Idx Fd
New / Exited
11 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $115MQ4 ’19Q1 ’20: $103MQ2 ’20: $128MQ3 ’20: $136MQ4 ’20: $167MQ4 ’20Q1 ’21: $182MQ2 ’21: $203MQ3 ’21: $212MQ4 ’21: $230MQ4 ’21Q1 ’22: $235MQ2 ’22: $221MQ3 ’22: $214MQ4 ’22: $231MQ4 ’22Q1 ’23: $259MQ2 ’23: $285MQ3 ’23: $259MQ4 ’23: $248MQ4 ’23Q1 ’24: $274MQ2 ’24: $275MQ3 ’24: $302MQ4 ’24: $300MQ4 ’24Q1 ’25: $297MQ2 ’25: $319MQ3 ’25: $343MQ4 ’25: $351MQ4 ’25Q1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.2%ETP: 33.7%Other: 8.4%REIT: 1.0%ADR: 0.7%
  • Common Stock · 56.2% · $102M
  • ETP · 33.7% · $61M
  • Other · 8.4% · $15M
  • REIT · 1.0% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BSCPINVESCO EXCH TRD SLF IDX FDNEW+414.5K414.5K+$9M$9M
BSJPINVESCO EXCH TRD SLF IDX FDNEW+140.0K140.0K+$3M$3M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.5K2.5K+$1M$1M
DISDISNEY WALT CONEW+5.1K5.1K+$947,000$947,000
ISHARES TRNEW+4.8K4.8K+$432,000$432,000
ISHARES TRNEW+1.0K1.0K+$410,000$410,000
MMM3M CONEW+1.8K1.8K+$349,000$349,000
ISHARES TRNEW+3.5K3.5K+$252,000$252,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2024 CB · BULSHS 2025 CB · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2025 HY · BULSHS 2021 CB · BULSHS 2021 HY32.19%$59M2.61M
2AAPLAPPLE INChistory →COM4.58%$8M68.4K
3AMZNAMAZON COM INChistory →COM3.50%$6M2.1K
4VANECK VECTORS ETF TRMORNINGSTAR WIDE3.49%$6M91.8K
5SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF3.23%$6M61.1K
6MSFTMICROSOFT CORPhistory →COM2.71%$5M20.9K
7JLLJONES LANG LASALLE INChistory →COM2.67%$5M27.2K
8ENBENBRIDGE INChistory →COM2.56%$5M128.1K
9GOOGLALPHABET INChistory →CAP STK CL A2.52%$5M2.2K
10METAFACEBOOK INChistory →CL A2.48%$5M15.4K
11USBUS BANCORP DELhistory →COM NEW2.35%$4M77.4K
12VLOVALERO ENERGY CORPhistory →COM2.23%$4M56.7K
13SBUXSTARBUCKS CORPhistory →COM2.19%$4M36.5K
14NEENEXTERA ENERGY INChistory →COM2.13%$4M51.3K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.12%$4M10.9K
16LMTLOCKHEED MARTIN CORPhistory →COM2.04%$4M10.0K
17DDOMINION ENERGY INChistory →COM1.93%$4M46.3K
18ECLECOLAB INChistory →COM1.88%$3M16.0K
19CTVACORTEVA INChistory →COM1.84%$3M72.0K
20AG8AGILENT TECHNOLOGIES INChistory →COM1.84%$3M26.3K
21UNHUNITEDHEALTH GROUP INChistory →COM1.79%$3M8.8K
22HONGBPHONEYWELL INTL INChistory →COM1.65%$3M13.9K
23ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF1.59%$3M16.9K
24PEPPEPSICO INChistory →COM1.45%$3M18.6K
25MAMASTERCARD INCORPORATEDhistory →CL A1.14%$2M5.9K
26EQIXEQUINIX INCCOM0.97%$2M2.6K
27INTCINTEL CORPCOM0.88%$2M25.2K
28BUDANHEUSER BUSCH INBEV SA/NVSPONSORED ADR0.67%$1M19.4K
29BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.62%$1M4.4K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.62%$1M2.5K
31VVISA INCCOM CL A0.60%$1M5.1K
32SOSOUTHERN COCOM0.58%$1M16.9K
33GDGENERAL DYNAMICS CORPCOM0.54%$986,0005.4K
34DISDISNEY WALT COCOM0.52%$947,0005.1K
35IBMINTERNATIONAL BUSINESS MACHSCOM0.52%$940,0007.1K
36DWDPEURDUPONT DE NEMOURS INCCOM0.46%$830,00010.7K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.31%$564,0007.3K
38MCDMCDONALDS CORPCOM0.29%$524,0002.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M89Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$351M86Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$343M85Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$319M71Jul 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$297M73Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M75Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$302M73Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$275M74Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$274M75Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M86Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$259M85Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$285M90Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$259M88Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$231M85Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$214M83Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$221M83Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$235M91Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M95Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$212M88Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$203M85Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M74Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$167M69Jan 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$136M58Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$128M56Jul 17, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$103M48Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$115M53Feb 10, 2020RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.