ESG Planning
Latest statistics and disclosures from ESG Planning's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SGOV, AAPL, FNGU, AMZN, META, and represent 94.83% of ESG Planning's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$5.8M), NFLX, VIS, AAPL, META, VFH, VHT, GOOGL, VCR, BND.
- Started 2 new stock positions in VIS, NFLX.
- Reduced shares in these 7 stocks: SHV, FNGU, MUB, VGT, MRK, GLD, VTI.
- Sold out of its position in SHV.
- ESG Planning was a net buyer of stock by $5.5M.
- ESG Planning has $94M in assets under management (AUM), dropping by 7.62%.
- Central Index Key (CIK): 0001931465
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Portfolio Holdings for ESG Planning
ESG Planning holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 88.8 | $83M | +7% | 831k | 100.27 |
|
| Apple (AAPL) | 2.9 | $2.7M | +2% | 14k | 192.53 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.1 | $1.1M | -21% | 4.5k | 232.89 |
|
| Amazon (AMZN) | 1.1 | $999k | 6.6k | 151.94 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $880k | +2% | 2.5k | 353.96 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $634k | 8.6k | 73.55 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.7 | $632k | 1.3k | 484.16 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.5 | $515k | -19% | 4.8k | 108.42 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.5 | $428k | 1.7k | 250.83 |
|
|
| Merck & Co (MRK) | 0.4 | $405k | 3.7k | 109.02 |
|
|
| Vanguard World Fds Consum Dis Etf (VCR) | 0.4 | $344k | 1.1k | 304.54 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $326k | 1.4k | 237.28 |
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| Equinix (EQIX) | 0.3 | $325k | 403.00 | 805.77 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $307k | +2% | 2.2k | 139.69 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.3 | $246k | +3% | 2.7k | 92.30 |
|
| Netflix (NFLX) | 0.3 | $243k | NEW | 500.00 | 486.88 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $241k | 1.3k | 191.17 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.2 | $206k | NEW | 933.00 | 220.27 |
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Past Filings by ESG Planning
SEC 13F filings are viewable for ESG Planning going back to 2022
- 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