ESG Planning
Latest statistics and disclosures from ESG Planning DBA Harper Investing's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MUB, BND, JNK, AAPL, and represent 48.92% of ESG Planning DBA Harper Investing's stock portfolio.
- Added to shares of these 3 stocks: MUB, CSCO, META.
- Reduced shares in these 10 stocks: NVDA (-$6.8M), BND, SGOV, VGT, VTI, JNK, AMZN, AAPL, VCR, GOOGL.
- Sold out of its positions in CCS, GWRE, NFLX, NVO.
- ESG Planning DBA Harper Investing was a net seller of stock by $-21M.
- ESG Planning DBA Harper Investing has $136M in assets under management (AUM), dropping by -11.09%.
- Central Index Key (CIK): 0001931465
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Portfolio Holdings for ESG Planning DBA Harper Investing
ESG Planning DBA Harper Investing holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $22M | -23% | 161k | 134.29 |
|
| Ishares Tr National Mun Etf (MUB) | 15.1 | $21M | +3% | 193k | 106.55 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $9.5M | -16% | 133k | 71.91 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.8 | $7.9M | -8% | 83k | 95.47 |
|
| Apple (AAPL) | 5.0 | $6.8M | -8% | 27k | 250.42 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.6 | $6.2M | -15% | 10k | 621.81 |
|
| Amazon (AMZN) | 3.6 | $4.8M | -11% | 22k | 219.39 |
|
| Vanguard World Consum Dis Etf (VCR) | 3.3 | $4.5M | -12% | 12k | 375.37 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $3.5M | -9% | 54k | 65.08 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4M | -13% | 18k | 189.30 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $3.2M | -13% | 56k | 57.41 |
|
| Vanguard World Industrial Etf (VIS) | 2.2 | $3.0M | -13% | 12k | 254.39 |
|
| Vanguard World Financials Etf (VFH) | 1.9 | $2.5M | -13% | 22k | 118.07 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.8 | $2.5M | 4.2k | 583.59 |
|
|
| Merck & Co (MRK) | 1.8 | $2.4M | -3% | 25k | 99.48 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $2.3M | -8% | 11k | 211.38 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $2.3M | -8% | 56k | 40.67 |
|
| Vanguard World Health Car Etf (VHT) | 1.6 | $2.2M | -7% | 8.6k | 253.68 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.9M | -48% | 19k | 100.32 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.8M | -10% | 7.6k | 242.13 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.8M | -31% | 6.1k | 289.83 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | -5% | 3.9k | 421.46 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 2.6k | 585.51 |
|
|
| Visa Com Cl A (V) | 1.0 | $1.4M | -11% | 4.5k | 316.06 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.3M | -16% | 15k | 87.33 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $1.2M | -9% | 7.9k | 154.96 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.2M | -12% | 16k | 75.69 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | -12% | 2.3k | 526.65 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.2M | -12% | 5.1k | 232.52 |
|
| Equinix (EQIX) | 0.9 | $1.2M | -28% | 1.3k | 942.89 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | -10% | 3.4k | 342.16 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.8 | $1.1M | -6% | 32k | 35.27 |
|
| Cisco Systems (CSCO) | 0.5 | $737k | +14% | 13k | 59.20 |
|
| Ishares Tr Expanded Tech (IGV) | 0.5 | $629k | -13% | 6.3k | 100.12 |
|
| Western Digital (WDC) | 0.5 | $615k | 10k | 59.63 |
|
|
| Honeywell International (HON) | 0.4 | $594k | -11% | 2.6k | 225.86 |
|
| Lowe's Companies (LOW) | 0.4 | $569k | -7% | 2.3k | 246.79 |
|
| Union Pacific Corporation (UNP) | 0.4 | $526k | -8% | 2.3k | 227.99 |
|
| Vanguard World Materials Etf (VAW) | 0.4 | $512k | -9% | 2.7k | 187.87 |
|
| Danaher Corporation (DHR) | 0.4 | $496k | -7% | 2.2k | 229.53 |
|
| Applied Materials (AMAT) | 0.3 | $470k | 2.9k | 162.63 |
|
|
| Thermo Fisher Scientific (TMO) | 0.3 | $453k | -6% | 871.00 | 520.35 |
|
| Plexus (PLXS) | 0.3 | $388k | 2.5k | 156.48 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $331k | 2.0k | 166.66 |
|
|
| Qualcomm (QCOM) | 0.2 | $311k | 2.0k | 153.62 |
|
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 Q4 filed Feb. 12, 2025
- ESG Planning DBA Harper Investing 2024 Q3 filed Nov. 8, 2024
- ESG Planning DBA Harper Investing 2024 Q2 filed July 30, 2024
- 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