ESG Planning

ESG Planning as of Dec. 31, 2022

Portfolio Holdings for ESG Planning

ESG Planning holds 44 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 0-3 Mnth Treasry (SGOV) 46.7 $38M 378k 100.14
Ishares Tr National Mun Etf (MUB) 9.3 $7.6M 72k 105.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 5.9 $4.7M 66k 71.84
Vanguard World Fds Inf Tech Etf (VGT) 3.4 $2.7M 8.6k 319.40
Apple (AAPL) 3.0 $2.4M 18k 129.93
Vanguard World Fds Health Car Etf (VHT) 2.9 $2.3M 9.3k 248.04
Merck & Co (MRK) 2.7 $2.2M 20k 110.95
Spdr Ser Tr Bloomberg High Y (JNK) 1.8 $1.5M 16k 90.00
Vanguard World Fds Consum Dis Etf (VCR) 1.8 $1.4M 6.5k 219.02
Spdr Gold Tr Gold Shs (GLD) 1.5 $1.2M 7.3k 169.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $1.2M 6.3k 191.20
Proshares Tr Ultrapro Qqq (TQQQ) 1.4 $1.1M 65k 17.30
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.1M 13k 88.23
Vanguard World Fds Consum Stp Etf (VDC) 1.3 $1.0M 5.3k 191.57
Vanguard World Fds Industrial Etf (VIS) 1.3 $1.0M 5.6k 182.63
Vanguard World Fds Financials Etf (VFH) 1.3 $1.0M 12k 82.73
Amazon (AMZN) 1.0 $826k 9.8k 84.00
Ishares Tr Tips Bd Etf (TIP) 0.9 $765k 7.2k 106.44
Equinix (EQIX) 0.7 $569k 869.00 654.92
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $522k 7.4k 70.50
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $498k 3.2k 154.13
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.6 $492k 10k 49.27
Mastercard Incorporated Cl A (MA) 0.6 $481k 1.4k 347.62
Visa Com Cl A (V) 0.6 $477k 2.3k 207.75
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $442k 2.2k 203.84
Select Sector Spdr Tr Technology (XLK) 0.5 $441k 3.5k 124.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $418k 10k 41.97
Select Sector Spdr Tr Communication (XLC) 0.5 $398k 8.3k 47.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $377k 2.4k 158.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $368k 7.3k 50.14
Danaher Corporation (DHR) 0.4 $343k 1.3k 265.41
Ark Etf Tr Innovation Etf (ARKK) 0.4 $323k 10k 31.24
JPMorgan Chase & Co. (JPM) 0.3 $279k 2.1k 134.11
Servicenow (NOW) 0.3 $267k 687.00 388.27
Ishares Tr Na Tec Multm Etf (IDGT) 0.3 $261k 3.8k 69.14
Honeywell International (HON) 0.3 $250k 1.2k 214.22
Vanguard World Fds Materials Etf (VAW) 0.3 $244k 1.4k 170.16
Union Pacific Corporation (UNP) 0.3 $242k 1.2k 207.10
Spdr Ser Tr S&p Biotech (XBI) 0.3 $234k 2.8k 83.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $233k 2.8k 82.48
Microsoft Corporation (MSFT) 0.3 $226k 940.00 239.89
Thermo Fisher Scientific (TMO) 0.3 $225k 408.00 550.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $220k 5.6k 38.98
Lauder Estee Cos Cl A (EL) 0.3 $217k 873.00 248.09