SEC 13F Intelligence

Managers / Q4 2021 · view latest →

S.E.E.D. Planning Group LLC

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

Reported Value
$230M
Q4 2021
Positions
95
Filings on Record
28
2019–present window
Filed
Jan 24, 2022
original filing

Summary

S.e.e.d. Planning Group LLC reported $230M in U.S.-listed holdings across 95 positions for Q4 2021.

Its largest position, BSCMUSD, represents 5.8% of the portfolio.

Compared with Q3 2021, the fund opened 12 new positions and exited 5.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+42.2%
share of reported value
Largest Position
+5.8%
Invesco Exch Trd Slf Idx Fd
New / Exited
12 / 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: 58.1%ETP: 31.1%Other: 8.4%ADR: 1.2%REIT: 1.0%Other: 0.1%
  • Common Stock · 58.1% · $134M
  • ETP · 31.1% · $72M
  • Other · 8.4% · $19M
  • ADR · 1.2% · $3M
  • REIT · 1.0% · $2M
  • Other · 0.1% · $256,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+2.8K2.8K+$399,000$399,000
BCSBARCLAYS PLCNEW+29.0K29.0K+$300,000$300,000
MUMICRON TECHNOLOGY INCNEW+2.8K2.8K+$256,000$256,000
NEMNEWMONT CORPNEW+4.0K4.0K+$248,000$248,000
BMYBRISTOL-MYERS SQUIBB CONEW+3.6K3.6K+$224,000$224,000
AWCAMERICAN WTR WKS CO INC NEWNEW+1.2K1.2K+$224,000$224,000
CLFCLEVELAND-CLIFFS INC NEWNEW+10.0K10.0K+$218,000$218,000
TXTERNIUM SANEW+5.0K5.0K+$218,000$218,000

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

Holdings — Q4 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BSCMUSDINVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB · BULSHS 2023 CB · BULSHS 2025 CB · BULSHS 2024 CB · BULSHS 2022 HY · BULSHS 2023 HY · BULSHS 2024 HY · BULSHS 2025 HY30.37%$70M3.14M
2AAPLAPPLE INChistory →COM5.19%$12M67.4K
3AMZNAMAZON COM INChistory →COM3.35%$8M2.3K
4VANECK ETF TRUSTMRNGSTR WDE MOAT3.23%$7M97.9K
5MSFTMICROSOFT CORPhistory →COM2.90%$7M19.9K
6SCHWAB STRATEGIC TRUS LRG CAP ETF · US BRD MKT ETF2.66%$6M54.0K
7NEENEXTERA ENERGY INChistory →COM2.54%$6M62.6K
8GOOGLALPHABET INChistory →CAP STK CL A2.51%$6M2.0K
9VLOVALERO ENERGY CORPhistory →COM2.49%$6M76.4K
10ENBENBRIDGE INChistory →COM2.44%$6M144.1K
11DDOMINION ENERGY INChistory →COM2.40%$6M70.5K
12METAMETA PLATFORMS INChistory →CL A2.35%$5M16.1K
13JLLJONES LANG LASALLE INChistory →COM2.17%$5M18.6K
14HONGBPHONEYWELL INTL INChistory →COM2.15%$5M23.8K
15SBUXSTARBUCKS CORPhistory →COM2.10%$5M41.4K
16LMTLOCKHEED MARTIN CORPhistory →COM1.94%$4M12.6K
17COSTCOSTCO WHSL CORP NEWhistory →COM1.85%$4M7.5K
18USBUS BANCORP DELhistory →COM NEW1.66%$4M68.2K
19ISHARES TRCORE S&P MCP ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF1.61%$4M19.7K
20UNHUNITEDHEALTH GROUP INChistory →COM1.56%$4M7.2K
21ECLECOLAB INChistory →COM1.51%$3M14.8K
22VVISA INChistory →COM CL A1.46%$3M15.5K
23CTVACORTEVA INChistory →COM1.32%$3M64.4K
24AG8AGILENT TECHNOLOGIES INChistory →COM1.25%$3M18.1K
25PEPPEPSICO INChistory →COM1.25%$3M16.6K
26JNJJOHNSON & JOHNSONhistory →COM1.14%$3M15.4K
27APDAIR PRODS & CHEMS INChistory →COM1.09%$3M8.3K
28INTCINTEL CORPhistory →COM1.07%$2M48.0K
29BUDANHEUSER BUSCH INBEV SA/NVhistory →SPONSORED ADR1.01%$2M38.6K
30DWDPEURDUPONT DE NEMOURS INCCOM0.99%$2M28.3K
31MAMASTERCARD INCORPORATEDCL A0.94%$2M6.0K
32EQIXEQUINIX INCCOM0.92%$2M2.5K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$2M2.6K
34GDGENERAL DYNAMICS CORPCOM0.46%$1M5.1K
35MEDTRONIC PLCSHS0.45%$1M10.0K
36IBMINTERNATIONAL BUSINESS MACHSCOM0.36%$826,0006.2K
37DISDISNEY WALT COCOM0.34%$782,0005.1K
38MCDMCDONALDS CORPCOM0.26%$594,0002.2K
39ADPAUTOMATIC DATA PROCESSING INCOM0.24%$561,0002.3K

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 ↗.