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, VGT, and represent 48.31% of ESG Planning DBA Harper Investing's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$19M), MUB, AAPL, BND, JNK, VGT, AMZN, VEU, VTI, MSFT.
- Started 8 new stock positions in CCS, ORCL, WDC, QCOM, NVO, GWRE, PLXS, CSCO.
- Reduced shares in these 1 stock: IVV.
- Sold out of its position in IVV.
- ESG Planning DBA Harper Investing was a net buyer of stock by $47M.
- ESG Planning DBA Harper Investing has $153M in assets under management (AUM), dropping by 50.12%.
- Central Index Key (CIK): 0001931465
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Portfolio Holdings for ESG Planning DBA Harper Investing
ESG Planning DBA Harper Investing holds 49 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.8 | $26M | +305% | 211k | 121.44 |
|
| Ishares Tr National Mun Etf (MUB) | 13.3 | $20M | +21% | 187k | 108.63 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.8 | $12M | +24% | 159k | 75.11 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.8 | $8.9M | +19% | 91k | 97.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 4.5 | $6.9M | +25% | 12k | 586.50 |
|
| Apple (AAPL) | 4.5 | $6.9M | +60% | 30k | 233.00 |
|
| Amazon (AMZN) | 3.1 | $4.7M | +33% | 25k | 186.33 |
|
| Vanguard World Consum Dis Etf (VCR) | 3.0 | $4.6M | +21% | 14k | 340.49 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $4.1M | +29% | 64k | 63.00 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.5 | $3.8M | +20% | 59k | 64.86 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $3.8M | +3% | 38k | 100.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | +26% | 21k | 165.85 |
|
| Vanguard World Industrial Etf (VIS) | 2.3 | $3.5M | +30% | 13k | 260.06 |
|
| Merck & Co (MRK) | 1.9 | $2.9M | +28% | 25k | 113.57 |
|
| Vanguard World Financials Etf (VFH) | 1.8 | $2.7M | +25% | 25k | 109.91 |
|
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $2.7M | +18% | 61k | 44.67 |
|
| Vanguard World Health Car Etf (VHT) | 1.7 | $2.6M | +24% | 9.3k | 282.19 |
|
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $2.6M | +22% | 12k | 218.48 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.5M | +54% | 9.0k | 283.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.1M | +22% | 8.5k | 243.06 |
|
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | +86% | 4.2k | 430.31 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.8M | +18% | 18k | 98.10 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.1 | $1.7M | +3% | 4.2k | 409.58 |
|
| Equinix (EQIX) | 1.0 | $1.6M | +19% | 1.8k | 887.77 |
|
| Meta Platforms Cl A (META) | 1.0 | $1.5M | +6% | 2.6k | 572.44 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.5M | +23% | 18k | 80.78 |
|
| Visa Com Cl A (V) | 0.9 | $1.4M | +48% | 5.1k | 274.96 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.3M | +25% | 5.9k | 225.74 |
|
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.9 | $1.3M | +19% | 34k | 37.67 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | +33% | 2.6k | 493.89 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $1.3M | +20% | 8.8k | 145.39 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | +27% | 3.8k | 280.47 |
|
| Western Digital (WDC) | 0.5 | $704k | NEW | 10k | 68.29 |
|
| Lowe's Companies (LOW) | 0.4 | $678k | +32% | 2.5k | 270.90 |
|
| Danaher Corporation (DHR) | 0.4 | $652k | +27% | 2.3k | 277.94 |
|
| Ishares Tr Expanded Tech (IGV) | 0.4 | $649k | +27% | 7.3k | 89.37 |
|
| Vanguard World Materials Etf (VAW) | 0.4 | $636k | +29% | 3.0k | 211.44 |
|
| Union Pacific Corporation (UNP) | 0.4 | $623k | +30% | 2.5k | 246.54 |
|
| Honeywell International (HON) | 0.4 | $614k | +28% | 3.0k | 206.64 |
|
| Applied Materials (AMAT) | 0.4 | $584k | +107% | 2.9k | 202.05 |
|
| Thermo Fisher Scientific (TMO) | 0.4 | $577k | +30% | 932.00 | 618.77 |
|
| Cisco Systems (CSCO) | 0.4 | $576k | NEW | 11k | 53.22 |
|
| Netflix (NFLX) | 0.2 | $355k | 500.00 | 709.27 |
|
|
| Qualcomm (QCOM) | 0.2 | $344k | NEW | 2.0k | 170.05 |
|
| Plexus (PLXS) | 0.2 | $339k | NEW | 2.5k | 136.71 |
|
| Oracle Corporation (ORCL) | 0.2 | $339k | NEW | 2.0k | 170.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $255k | NEW | 2.1k | 119.07 |
|
| Guidewire Software (GWRE) | 0.1 | $210k | NEW | 1.2k | 182.94 |
|
| Century Communities (CCS) | 0.1 | $206k | NEW | 2.0k | 102.98 |
|
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 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