ESG Planning DBA Harper Investing as of Sept. 30, 2024
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 | 211k | 121.44 | |
| Ishares Tr National Mun Etf (MUB) | 13.3 | $20M | 187k | 108.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.8 | $12M | 159k | 75.11 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.8 | $8.9M | 91k | 97.79 | |
| Vanguard World Inf Tech Etf (VGT) | 4.5 | $6.9M | 12k | 586.50 | |
| Apple (AAPL) | 4.5 | $6.9M | 30k | 233.00 | |
| Amazon (AMZN) | 3.1 | $4.7M | 25k | 186.33 | |
| Vanguard World Consum Dis Etf (VCR) | 3.0 | $4.6M | 14k | 340.49 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.7 | $4.1M | 64k | 63.00 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.5 | $3.8M | 59k | 64.86 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.5 | $3.8M | 38k | 100.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $3.5M | 21k | 165.85 | |
| Vanguard World Industrial Etf (VIS) | 2.3 | $3.5M | 13k | 260.06 | |
| Merck & Co (MRK) | 1.9 | $2.9M | 25k | 113.57 | |
| Vanguard World Financials Etf (VFH) | 1.8 | $2.7M | 25k | 109.91 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.8 | $2.7M | 61k | 44.67 | |
| Vanguard World Health Car Etf (VHT) | 1.7 | $2.6M | 9.3k | 282.19 | |
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $2.6M | 12k | 218.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.7 | $2.5M | 9.0k | 283.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $2.1M | 8.5k | 243.06 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.2k | 430.31 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.2 | $1.8M | 18k | 98.10 | |
| Bank Montreal Medium Microsectors Fan (FNGU) | 1.1 | $1.7M | 4.2k | 409.58 | |
| Equinix (EQIX) | 1.0 | $1.6M | 1.8k | 887.77 | |
| Meta Platforms Cl A (META) | 1.0 | $1.5M | 2.6k | 572.44 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.0 | $1.5M | 18k | 80.78 | |
| Visa Com Cl A (V) | 0.9 | $1.4M | 5.1k | 274.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.3M | 5.9k | 225.74 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.9 | $1.3M | 34k | 37.67 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $1.3M | 2.6k | 493.89 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.8 | $1.3M | 8.8k | 145.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.1M | 3.8k | 280.47 | |
| Western Digital (WDC) | 0.5 | $704k | 10k | 68.29 | |
| Lowe's Companies (LOW) | 0.4 | $678k | 2.5k | 270.90 | |
| Danaher Corporation (DHR) | 0.4 | $652k | 2.3k | 277.94 | |
| Ishares Tr Expanded Tech (IGV) | 0.4 | $649k | 7.3k | 89.37 | |
| Vanguard World Materials Etf (VAW) | 0.4 | $636k | 3.0k | 211.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $623k | 2.5k | 246.54 | |
| Honeywell International (HON) | 0.4 | $614k | 3.0k | 206.64 | |
| Applied Materials (AMAT) | 0.4 | $584k | 2.9k | 202.05 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $577k | 932.00 | 618.77 | |
| Cisco Systems (CSCO) | 0.4 | $576k | 11k | 53.22 | |
| Netflix (NFLX) | 0.2 | $355k | 500.00 | 709.27 | |
| Qualcomm (QCOM) | 0.2 | $344k | 2.0k | 170.05 | |
| Plexus (PLXS) | 0.2 | $339k | 2.5k | 136.71 | |
| Oracle Corporation (ORCL) | 0.2 | $339k | 2.0k | 170.38 | |
| Novo-nordisk A S Adr (NVO) | 0.2 | $255k | 2.1k | 119.07 | |
| Guidewire Software (GWRE) | 0.1 | $210k | 1.2k | 182.94 | |
| Century Communities (CCS) | 0.1 | $206k | 2.0k | 102.98 |
