ESG Planning as of Dec. 31, 2023
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 | 831k | 100.27 | |
Apple (AAPL) | 2.9 | $2.7M | 14k | 192.53 | |
Bank Montreal Medium Microsectors Fan (FNGU) | 1.1 | $1.1M | 4.5k | 232.89 | |
Amazon (AMZN) | 1.1 | $999k | 6.6k | 151.94 | |
Meta Platforms Cl A (META) | 0.9 | $880k | 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 | |
Ishares Tr National Mun Etf (MUB) | 0.5 | $515k | 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 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $326k | 1.4k | 237.28 | |
Equinix (EQIX) | 0.3 | $325k | 403.00 | 805.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $307k | 2.2k | 139.69 | |
Vanguard World Fds Financials Etf (VFH) | 0.3 | $246k | 2.7k | 92.30 | |
Netflix (NFLX) | 0.3 | $243k | 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 | 933.00 | 220.27 |