ESG Planning
Latest statistics and disclosures from ESG Planning DBA Harper Investing's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, BND, MUB, JNK, AAPL, and represent 71.11% of ESG Planning DBA Harper Investing's stock portfolio.
- Added to shares of these 10 stocks: BND (+$5.3M), JNK, MUB, VGT, VEU, DFAS, VCR, TLT, GOOGL, VDC.
- Started 18 new stock positions in NVDA, VOX, DFAS, TLT, XLRE, VDC, JNK, XLK, VAW, XLU. CRWD, UNP, AMAT, MA, V, EDIV, MSFT, VEU.
- Reduced shares in these 3 stocks: SGOV (-$39M), FNGU, META.
- ESG Planning DBA Harper Investing was a net seller of stock by $-10M.
- ESG Planning DBA Harper Investing has $85M in assets under management (AUM), dropping by -9.38%.
- Central Index Key (CIK): 0001931465
Tip: Access up to 7 years of quarterly data
Positions held by ESG Planning consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for ESG Planning DBA Harper Investing
ESG Planning DBA Harper Investing holds 36 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 52.2 | $44M | -46% | 441k | 100.71 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $6.0M | +851% | 82k | 72.63 |
|
| Ishares Tr National Mun Etf (MUB) | 4.4 | $3.7M | +629% | 35k | 107.60 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 4.2 | $3.5M | NEW | 37k | 95.20 |
|
| Apple (AAPL) | 3.3 | $2.8M | +17% | 17k | 171.48 |
|
| Vanguard World Inf Tech Etf (VGT) | 2.5 | $2.1M | +204% | 4.0k | 524.28 |
|
| Amazon (AMZN) | 2.2 | $1.9M | +60% | 11k | 180.38 |
|
| Vanguard World Consum Dis Etf (VCR) | 1.7 | $1.4M | +299% | 4.5k | 317.75 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.5 | $1.2M | NEW | 21k | 58.65 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.2M | 2.5k | 485.58 |
|
|
| Merck & Co (MRK) | 1.4 | $1.2M | +140% | 8.9k | 131.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.2M | +253% | 7.8k | 150.93 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.4 | $1.2M | NEW | 19k | 62.34 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.2 | $1.0M | -29% | 3.2k | 327.00 |
|
| Vanguard World Industrial Etf (VIS) | 1.2 | $1.0M | +350% | 4.2k | 244.16 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.1 | $960k | NEW | 10k | 94.62 |
|
| Vanguard World Financials Etf (VFH) | 1.1 | $894k | +227% | 8.7k | 102.39 |
|
| Vanguard World Health Car Etf (VHT) | 1.0 | $892k | +93% | 3.3k | 270.56 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.0 | $823k | NEW | 4.0k | 204.13 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $768k | NEW | 19k | 39.53 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $733k | NEW | 811.00 | 903.56 |
|
| Equinix (EQIX) | 0.8 | $657k | +97% | 796.00 | 825.61 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $656k | +152% | 3.2k | 205.72 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $617k | +72% | 2.4k | 259.91 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $416k | NEW | 6.3k | 65.65 |
|
| Microsoft Corporation (MSFT) | 0.5 | $409k | NEW | 973.00 | 420.80 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.5 | $404k | NEW | 1.9k | 208.32 |
|
| Visa Com Cl A (V) | 0.5 | $391k | NEW | 1.4k | 279.06 |
|
| Mastercard Incorporated Cl A (MA) | 0.5 | $385k | NEW | 800.00 | 481.69 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.4 | $378k | NEW | 11k | 33.51 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $377k | NEW | 2.9k | 131.22 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $357k | NEW | 1.1k | 320.59 |
|
| Netflix (NFLX) | 0.4 | $306k | 503.00 | 607.33 |
|
|
| Applied Materials (AMAT) | 0.3 | $288k | NEW | 1.4k | 206.23 |
|
| Union Pacific Corporation (UNP) | 0.2 | $206k | NEW | 837.00 | 245.86 |
|
| Vanguard World Materials Etf (VAW) | 0.2 | $202k | NEW | 986.00 | 204.49 |
|
Past Filings by ESG Planning DBA Harper Investing
SEC 13F filings are viewable for ESG Planning DBA Harper Investing going back to 2022
- ESG Planning DBA Harper Investing 2024 Q1 filed May 1, 2024
- ESG Planning 2023 Q4 filed Jan. 31, 2024
- ESG Planning 2023 Q3 filed Nov. 1, 2023
- ESG Planning 2023 Q2 filed Aug. 8, 2023
- ESG Planning 2023 Q1 filed April 26, 2023
- ESG Planning 2022 Q4 filed Feb. 3, 2023
- ESG Planning 2022 Q3 filed Nov. 9, 2022
- ESG Planning 2022 Q2 filed Aug. 10, 2022
- ESG Planning 2022 Q1 filed May 31, 2022