ESG Planning DBA Harper Investing as of Dec. 31, 2024
Portfolio Holdings for ESG Planning DBA Harper Investing
ESG Planning DBA Harper Investing holds 45 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.9 | $22M | 161k | 134.29 | |
| Ishares Tr National Mun Etf (MUB) | 15.1 | $21M | 193k | 106.55 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.0 | $9.5M | 133k | 71.91 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 5.8 | $7.9M | 83k | 95.47 | |
| Apple (AAPL) | 5.0 | $6.8M | 27k | 250.42 | |
| Vanguard World Inf Tech Etf (VGT) | 4.6 | $6.2M | 10k | 621.81 | |
| Amazon (AMZN) | 3.6 | $4.8M | 22k | 219.39 | |
| Vanguard World Consum Dis Etf (VCR) | 3.3 | $4.5M | 12k | 375.37 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 2.6 | $3.5M | 54k | 65.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $3.4M | 18k | 189.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 2.4 | $3.2M | 56k | 57.41 | |
| Vanguard World Industrial Etf (VIS) | 2.2 | $3.0M | 12k | 254.39 | |
| Vanguard World Financials Etf (VFH) | 1.9 | $2.5M | 22k | 118.07 | |
| Bank Montreal Medium Microsectors Fan | 1.8 | $2.5M | 4.2k | 583.59 | |
| Merck & Co (MRK) | 1.8 | $2.4M | 25k | 99.48 | |
| Vanguard World Consum Stp Etf (VDC) | 1.7 | $2.3M | 11k | 211.38 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.7 | $2.3M | 56k | 40.67 | |
| Vanguard World Health Car Etf (VHT) | 1.6 | $2.2M | 8.6k | 253.68 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $1.9M | 19k | 100.32 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.8M | 7.6k | 242.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $1.8M | 6.1k | 289.83 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 3.9k | 421.46 | |
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 2.6k | 585.51 | |
| Visa Com Cl A (V) | 1.0 | $1.4M | 4.5k | 316.06 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.0 | $1.3M | 15k | 87.33 | |
| Vanguard World Comm Srvc Etf (VOX) | 0.9 | $1.2M | 7.9k | 154.96 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.9 | $1.2M | 16k | 75.69 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.2M | 2.3k | 526.65 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $1.2M | 5.1k | 232.52 | |
| Equinix (EQIX) | 0.9 | $1.2M | 1.3k | 942.89 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.2M | 3.4k | 342.16 | |
| Spdr Index Shs Fds S&p Em Mkt Div (EDIV) | 0.8 | $1.1M | 32k | 35.27 | |
| Cisco Systems (CSCO) | 0.5 | $737k | 13k | 59.20 | |
| Ishares Tr Expanded Tech (IGV) | 0.5 | $629k | 6.3k | 100.12 | |
| Western Digital (WDC) | 0.5 | $615k | 10k | 59.63 | |
| Honeywell International (HON) | 0.4 | $594k | 2.6k | 225.86 | |
| Lowe's Companies (LOW) | 0.4 | $569k | 2.3k | 246.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $526k | 2.3k | 227.99 | |
| Vanguard World Materials Etf (VAW) | 0.4 | $512k | 2.7k | 187.87 | |
| Danaher Corporation (DHR) | 0.4 | $496k | 2.2k | 229.53 | |
| Applied Materials (AMAT) | 0.3 | $470k | 2.9k | 162.63 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $453k | 871.00 | 520.35 | |
| Plexus (PLXS) | 0.3 | $388k | 2.5k | 156.48 | |
| Oracle Corporation (ORCL) | 0.2 | $331k | 2.0k | 166.66 | |
| Qualcomm (QCOM) | 0.2 | $311k | 2.0k | 153.62 |
