Form 13F-HR S.E.E.D. Planning Group For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2021 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
S.E.E.D. Planning Group LLC |
Address: |
31 LEWIS ST |
|
SUITE 401 |
|
|
|
BINGHAMTON
,
NY13901
|
Form 13F File Number: |
028-19672 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Travis Maus |
Title: |
CCO |
Phone: |
6072175091 |
Signature, Place, and Date of Signing: |
Travis Maus |
Maryville
,
TN
|
01-24-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
95 |
|
Form 13F Information Table Value Total: |
230,436 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
COM |
88579Y101 |
270 |
1,518 |
SH |
|
SOLE |
0 |
0 |
0 |
1,518 |
ABBVIE INC |
COM |
00287Y109 |
437 |
3,230 |
SH |
|
SOLE |
0 |
0 |
0 |
3,230 |
ACCENTURE PLC IRELAND |
SHS CLASS A |
G1151C101 |
428 |
1,033 |
SH |
|
SOLE |
0 |
0 |
0 |
1,033 |
AGILENT TECHNOLOGIES INC |
COM |
00846U101 |
2,887 |
18,083 |
SH |
|
SOLE |
0 |
0 |
0 |
18,083 |
AIR PRODS & CHEMS INC |
COM |
009158106 |
2,514 |
8,263 |
SH |
|
SOLE |
0 |
0 |
0 |
8,263 |
ALPHABET INC |
CAP STK CL C |
02079K107 |
217 |
75 |
SH |
|
SOLE |
0 |
0 |
0 |
75 |
ALPHABET INC |
CAP STK CL A |
02079K305 |
5,788 |
1,998 |
SH |
|
SOLE |
0 |
0 |
0 |
1,998 |
AMAZON COM INC |
COM |
023135106 |
7,712 |
2,313 |
SH |
|
SOLE |
0 |
0 |
0 |
2,313 |
AMERICAN WTR WKS CO INC NEW |
COM |
030420103 |
224 |
1,185 |
SH |
|
SOLE |
0 |
0 |
0 |
1,185 |
ANHEUSER BUSCH INBEV SA/NV |
SPONSORED ADR |
03524A108 |
2,338 |
38,620 |
SH |
|
SOLE |
0 |
0 |
0 |
38,620 |
APPLE INC |
COM |
037833100 |
11,968 |
67,401 |
SH |
|
SOLE |
0 |
0 |
0 |
67,401 |
APPLIED MATLS INC |
COM |
038222105 |
244 |
1,551 |
SH |
|
SOLE |
0 |
0 |
0 |
1,551 |
AUTOMATIC DATA PROCESSING IN |
COM |
053015103 |
561 |
2,276 |
SH |
|
SOLE |
0 |
0 |
0 |
2,276 |
BARCLAYS PLC |
ADR |
06738E204 |
300 |
29,000 |
SH |
|
SOLE |
0 |
0 |
0 |
29,000 |
BERKSHIRE HATHAWAY INC DEL |
CL B NEW |
084670702 |
313 |
1,047 |
SH |
|
SOLE |
0 |
0 |
0 |
1,047 |
BRISTOL-MYERS SQUIBB CO |
COM |
110122108 |
224 |
3,600 |
SH |
|
SOLE |
0 |
0 |
0 |
3,600 |
CADENCE DESIGN SYSTEM INC |
COM |
127387108 |
371 |
1,993 |
SH |
|
SOLE |
0 |
0 |
0 |
1,993 |
CBRE GROUP INC |
CL A |
12504L109 |
225 |
2,078 |
SH |
|
SOLE |
0 |
0 |
0 |
2,078 |
CISCO SYS INC |
COM |
17275R102 |
364 |
5,750 |
SH |
|
SOLE |
0 |
0 |
0 |
5,750 |
CLEVELAND-CLIFFS INC NEW |
COM |
185899101 |
218 |
10,000 |
SH |
|
SOLE |
0 |
0 |
0 |
10,000 |
COCA COLA CO |
COM |
191216100 |
216 |
3,640 |
SH |
|
SOLE |
0 |
0 |
0 |
3,640 |
COLGATE PALMOLIVE CO |
COM |
194162103 |
389 |
4,562 |
SH |
|
SOLE |
0 |
0 |
0 |
4,562 |
CORTEVA INC |
COM |
22052L104 |
3,046 |
64,425 |
SH |
|
SOLE |
0 |
0 |
0 |
64,425 |
COSTCO WHSL CORP NEW |
COM |
22160K105 |
4,272 |
7,525 |
SH |
|
SOLE |
0 |
0 |
0 |
7,525 |
CVS HEALTH CORP |
COM |
126650100 |
285 |
2,759 |
SH |
|
SOLE |
0 |
0 |
0 |
2,759 |
D R HORTON INC |
COM |
23331A109 |
293 |
2,700 |
SH |
|
SOLE |
0 |
0 |
0 |
2,700 |
DICKS SPORTING GOODS INC |
COM |
253393102 |
230 |
2,000 |
SH |
|
SOLE |
0 |
0 |
0 |
2,000 |
DISNEY WALT CO |
COM |
254687106 |
782 |
5,051 |
SH |
|
SOLE |
0 |
0 |
0 |
5,051 |
DOMINION ENERGY INC |
COM |
25746U109 |
5,541 |
70,537 |
SH |
|
SOLE |
0 |
0 |
0 |
70,537 |
DUPONT DE NEMOURS INC |
COM |
26614N102 |
2,288 |
28,322 |
SH |
|
SOLE |
0 |
0 |
0 |
28,322 |
ECOLAB INC |
COM |
278865100 |
3,474 |
14,808 |
SH |
|
SOLE |
0 |
0 |
0 |
14,808 |
EMERSON ELEC CO |
COM |
291011104 |
221 |
2,375 |
SH |
|
SOLE |
0 |
0 |
0 |
2,375 |
ENBRIDGE INC |
COM |
29250N105 |
5,630 |
144,052 |
SH |
|
SOLE |
0 |
0 |
0 |
144,052 |
EQUINIX INC |
COM |
29444U700 |
2,124 |
2,511 |
SH |
|
SOLE |
0 |
0 |
0 |
2,511 |
GENERAL DYNAMICS CORP |
COM |
369550108 |
1,060 |
5,085 |
SH |
|
SOLE |
0 |
0 |
0 |
5,085 |
HONEYWELL INTL INC |
COM |
438516106 |
4,962 |
23,796 |
SH |
|
SOLE |
0 |
0 |
0 |
23,796 |
IBIO INC |
COM NEW |
451033203 |
9 |
17,080 |
SH |
|
SOLE |
0 |
0 |
0 |
17,080 |
INTEL CORP |
COM |
458140100 |
2,471 |
47,982 |
SH |
|
SOLE |
0 |
0 |
0 |
47,982 |
INTERNATIONAL BUSINESS MACHS |
COM |
459200101 |
826 |
6,180 |
SH |
|
SOLE |
0 |
0 |
0 |
6,180 |
INTERNATIONAL FLAVORS&FRAGRA |
COM |
459506101 |
481 |
3,190 |
SH |
|
SOLE |
0 |
0 |
0 |
3,190 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 CB |
46138J882 |
13,290 |
621,305 |
SH |
|
SOLE |
0 |
0 |
0 |
621,305 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 CB |
46138J866 |
12,908 |
601,512 |
SH |
|
SOLE |
0 |
0 |
0 |
601,512 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 CB |
46138J825 |
12,837 |
586,179 |
SH |
|
SOLE |
0 |
0 |
0 |
586,179 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2023 HY |
46138J858 |
4,557 |
180,196 |
SH |
|
SOLE |
0 |
0 |
0 |
180,196 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 HY |
46138J833 |
4,508 |
180,476 |
SH |
|
SOLE |
0 |
0 |
0 |
180,476 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2024 CB |
46138J841 |
12,769 |
584,924 |
SH |
|
SOLE |
0 |
0 |
0 |
584,924 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2025 HY |
46138J817 |
4,438 |
180,704 |
SH |
|
SOLE |
0 |
0 |
0 |
180,704 |
INVESCO EXCH TRD SLF IDX FD |
BULSHS 2022 HY |
46138J874 |
4,685 |
201,689 |
SH |
|
SOLE |
0 |
0 |
0 |
201,689 |
ISHARES TR |
RUS 1000 VAL ETF |
464287598 |
564 |
3,359 |
SH |
|
SOLE |
0 |
0 |
0 |
3,359 |
ISHARES TR |
RUS 1000 GRW ETF |
464287614 |
960 |
3,140 |
SH |
|
SOLE |
0 |
0 |
0 |
3,140 |
ISHARES TR |
CORE MSCI EAFE |
46432F842 |
261 |
3,502 |
SH |
|
SOLE |
0 |
0 |
0 |
3,502 |
ISHARES TR |
ESG AWR MSCI USA |
46435G425 |
502 |
4,655 |
SH |
|
SOLE |
0 |
0 |
0 |
4,655 |
ISHARES TR |
EAFE GRWTH ETF |
464288885 |
244 |
2,211 |
SH |
|
SOLE |
0 |
0 |
0 |
2,211 |
ISHARES TR |
CORE S&P500 ETF |
464287200 |
481 |
1,009 |
SH |
|
SOLE |
0 |
0 |
0 |
1,009 |
ISHARES TR |
CORE S&P MCP ETF |
464287507 |
1,123 |
3,967 |
SH |
|
SOLE |
0 |
0 |
0 |
3,967 |
ISHARES TR |
CORE S&P SCP ETF |
464287804 |
1,057 |
9,234 |
SH |
|
SOLE |
0 |
0 |
0 |
9,234 |
JOHNSON & JOHNSON |
COM |
478160104 |
2,632 |
15,387 |
SH |
|
SOLE |
0 |
0 |
0 |
15,387 |
JONES LANG LASALLE INC |
COM |
48020Q107 |
5,003 |
18,575 |
SH |
|
SOLE |
0 |
0 |
0 |
18,575 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
295 |
1,863 |
SH |
|
SOLE |
0 |
0 |
0 |
1,863 |
LINDE PLC |
SHS |
G5494J103 |
463 |
1,336 |
SH |
|
SOLE |
0 |
0 |
0 |
1,336 |
LOCKHEED MARTIN CORP |
COM |
539830109 |
4,469 |
12,574 |
SH |
|
SOLE |
0 |
0 |
0 |
12,574 |
LOWES COS INC |
COM |
548661107 |
276 |
1,068 |
SH |
|
SOLE |
0 |
0 |
0 |
1,068 |
MASTERCARD INCORPORATED |
CL A |
57636Q104 |
2,161 |
6,014 |
SH |
|
SOLE |
0 |
0 |
0 |
6,014 |
MCDONALDS CORP |
COM |
580135101 |
594 |
2,217 |
SH |
|
SOLE |
0 |
0 |
0 |
2,217 |
MEDTRONIC PLC |
SHS |
G5960L103 |
1,032 |
9,974 |
SH |
|
SOLE |
0 |
0 |
0 |
9,974 |
META PLATFORMS INC |
CL A |
30303M102 |
5,426 |
16,132 |
SH |
|
SOLE |
0 |
0 |
0 |
16,132 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
256 |
2,750 |
SH |
|
SOLE |
0 |
0 |
0 |
2,750 |
MICROSOFT CORP |
COM |
594918104 |
6,687 |
19,882 |
SH |
|
SOLE |
0 |
0 |
0 |
19,882 |
MORGAN STANLEY |
COM NEW |
617446448 |
216 |
2,200 |
SH |
|
SOLE |
0 |
0 |
0 |
2,200 |
NETFLIX INC |
COM |
64110L106 |
205 |
341 |
SH |
|
SOLE |
0 |
0 |
0 |
341 |
NEWMONT CORP |
COM |
651639106 |
248 |
4,000 |
SH |
|
SOLE |
0 |
0 |
0 |
4,000 |
NEXTERA ENERGY INC |
COM |
65339F101 |
5,843 |
62,587 |
SH |
|
SOLE |
0 |
0 |
0 |
62,587 |
NUVEEN REAL ESTATE INCOME FD |
COM |
67071B108 |
256 |
20,000 |
SH |
|
SOLE |
0 |
0 |
0 |
20,000 |
PEPSICO INC |
COM |
713448108 |
2,880 |
16,577 |
SH |
|
SOLE |
0 |
0 |
0 |
16,577 |
PHYSICIANS RLTY TR |
COM |
71943U104 |
198 |
10,500 |
SH |
|
SOLE |
0 |
0 |
0 |
10,500 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
288 |
1,761 |
SH |
|
SOLE |
0 |
0 |
0 |
1,761 |
RAYTHEON TECHNOLOGIES CORP |
COM |
75513E101 |
559 |
6,492 |
SH |
|
SOLE |
0 |
0 |
0 |
6,492 |
REGIONS FINANCIAL CORP NEW |
COM |
7591EP100 |
240 |
11,000 |
SH |
|
SOLE |
0 |
0 |
0 |
11,000 |
SCHWAB STRATEGIC TR |
US BRD MKT ETF |
808524102 |
1,940 |
17,167 |
SH |
|
SOLE |
0 |
0 |
0 |
17,167 |
SCHWAB STRATEGIC TR |
US LRG CAP ETF |
808524201 |
4,196 |
36,868 |
SH |
|
SOLE |
0 |
0 |
0 |
36,868 |
SOUTHERN CO |
COM |
842587107 |
259 |
3,780 |
SH |
|
SOLE |
0 |
0 |
0 |
3,780 |
STARBUCKS CORP |
COM |
855244109 |
4,846 |
41,432 |
SH |
|
SOLE |
0 |
0 |
0 |
41,432 |
TARGET CORP |
COM |
87612E106 |
239 |
1,033 |
SH |
|
SOLE |
0 |
0 |
0 |
1,033 |
TERNIUM SA |
SPONSORED ADS |
880890108 |
218 |
5,000 |
SH |
|
SOLE |
0 |
0 |
0 |
5,000 |
THERMO FISHER SCIENTIFIC INC |
COM |
883556102 |
1,732 |
2,596 |
SH |
|
SOLE |
0 |
0 |
0 |
2,596 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
3,599 |
7,167 |
SH |
|
SOLE |
0 |
0 |
0 |
7,167 |
US BANCORP DEL |
COM NEW |
902973304 |
3,833 |
68,238 |
SH |
|
SOLE |
0 |
0 |
0 |
68,238 |
UXIN LTD |
ADS |
91818X108 |
22 |
13,890 |
SH |
|
SOLE |
0 |
0 |
0 |
13,890 |
VALERO ENERGY CORP |
COM |
91913Y100 |
5,740 |
76,416 |
SH |
|
SOLE |
0 |
0 |
0 |
76,416 |
VANECK ETF TRUST |
MRNGSTR WDE MOAT |
92189F643 |
7,448 |
97,863 |
SH |
|
SOLE |
0 |
0 |
0 |
97,863 |
VANGUARD SPECIALIZED FUNDS |
DIV APP ETF |
921908844 |
395 |
2,300 |
SH |
|
SOLE |
0 |
0 |
0 |
2,300 |
VISA INC |
COM CL A |
92826C839 |
3,358 |
15,497 |
SH |
|
SOLE |
0 |
0 |
0 |
15,497 |
WALMART INC |
COM |
931142103 |
399 |
2,759 |
SH |
|
SOLE |
0 |
0 |
0 |
2,759 |
WASTE MGMT INC DEL |
COM |
94106L109 |
253 |
1,516 |
SH |
|
SOLE |
0 |
0 |
0 |
1,516 |
XYLEM INC |
COM |
98419M100 |
345 |
2,874 |
SH |
|
SOLE |
0 |
0 |
0 |
2,874 |