ESG Planning as of Sept. 30, 2023
Portfolio Holdings for ESG Planning
ESG Planning holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 89.4 | $78M | 774k | 100.67 | |
| Apple (AAPL) | 2.7 | $2.3M | 14k | 171.20 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.0 | $866k | 5.8k | 150.13 | |
| Amazon (AMZN) | 1.0 | $835k | 6.6k | 127.12 | |
| Meta Platforms Cl A (META) | 0.8 | $732k | 2.4k | 300.21 | |
| Ishares Tr National Mun Etf (MUB) | 0.7 | $606k | 5.9k | 102.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $596k | 8.5k | 69.78 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.6 | $550k | 1.3k | 414.97 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $394k | 1.7k | 235.03 | |
| Merck & Co (MRK) | 0.4 | $388k | 3.8k | 102.95 | |
| Ishares Tr Short Treas Bd (SHV) | 0.4 | $386k | 3.5k | 110.47 | |
| Vanguard World Fds Consum Dis Etf (VCR) | 0.3 | $299k | 1.1k | 269.27 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $293k | 1.4k | 212.41 | |
| Equinix (EQIX) | 0.3 | $291k | 401.00 | 726.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $281k | 2.2k | 130.86 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $220k | 1.3k | 171.45 | |
| Vanguard World Fds Financials Etf (VFH) | 0.2 | $207k | 2.6k | 80.28 |
