Latest ESG Planning Stock Portfolio
$85.06Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About ESG Planning and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ESG Planning DBA Harper Investing reported an equity portfolio of $85.1 Millions as of 31 Mar, 2024.
The top stock holdings of ESG Planning DBA Harper Investing are DMXF, BIV, AAXJ. The fund has invested 52.2% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF), BANK MONTREAL MEDIUM (BERZ) and META PLATFORMS INC (META). ESG Planning DBA Harper Investing opened new stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
The top stock holdings of ESG Planning DBA Harper Investing are DMXF, BIV, AAXJ. The fund has invested 52.2% of it's portfolio in ISHARES TR and 7% of portfolio in VANGUARD BD INDEX FDS.
They significantly reduced their stock positions in ISHARES TR (DMXF), BANK MONTREAL MEDIUM (BERZ) and META PLATFORMS INC (META). ESG Planning DBA Harper Investing opened new stock positions in SPDR SER TR (BIL), VANGUARD INTL EQUITY INDEX F (VEU) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), ISHARES TR (AAXJ) and VANGUARD WORLD FD (VAW).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR SER TR | 3,543,640 |
| VANGUARD INTL EQUITY INDEX F | 1,241,210 |
| DIMENSIONAL ETF TRUST | 1,166,130 |
| ISHARES TR | 959,541 |
| VANGUARD WORLD FD | 823,052 |
| SELECT SECTOR SPDR TR | 768,186 |
| NVIDIA CORPORATION | 732,787 |
| SELECT SECTOR SPDR TR | 415,514 |
New stocks bought by ESG Planning
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD BD INDEX FDS | 851 |
| ISHARES TR | 629 |
| VANGUARD WORLD FD | 350 |
| VANGUARD WORLD FD | 299 |
| ALPHABET INC | 253 |
| VANGUARD WORLD FD | 227 |
| VANGUARD WORLD FD | 204 |
| SPDR GOLD TR | 152 |
Additions to existing portfolio by ESG Planning
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -46.97 |
| BANK MONTREAL MEDIUM | -29.75 |
| META PLATFORMS INC | -0.6 |
ESG Planning reduced stake in above stock
Sold off
Current Stock Holdings of ESG Planning
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.35 | 16,590 | 2,844,890 | ADDED | 17.93 | |
| AAXJ | ISHARES TR | 4.39 | 34,693 | 3,732,990 | ADDED | 629 | |
| AGG | ISHARES TR | 1.13 | 10,141 | 959,541 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.34 | 1,395 | 287,691 | NEW | ||
| AMZN | AMAZON COM INC | 2.24 | 10,584 | 1,909,140 | ADDED | 60.97 | |
| BERZ | BANK MONTREAL MEDIUM | 1.22 | 3,173 | 1,037,570 | REDUCED | -29.75 | |
| BIL | SPDR SER TR | 4.17 | 37,223 | 3,543,640 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 7.00 | 82,040 | 5,958,550 | ADDED | 851 | |
| CRWD | CROWDSTRIKE HLDGS INC | 0.42 | 1,112 | 356,496 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.44 | 11,266 | 377,524 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 1.37 | 18,706 | 1,166,130 | NEW | ||
| DMXF | ISHARES TR | 52.21 | 440,930 | 44,406,000 | REDUCED | -46.97 | |
| EQIX | EQUINIX INC | 0.77 | 796 | 657,187 | ADDED | 97.52 | |
| GLD | SPDR GOLD TR | 0.77 | 3,187 | 655,630 | ADDED | 152 | |
| GOOG | ALPHABET INC | 1.38 | 7,779 | 1,174,080 | ADDED | 253 | |
| MA | MASTERCARD INCORPORATED | 0.45 | 800 | 385,351 | NEW | ||
| META | META PLATFORMS INC | 1.41 | 2,472 | 1,200,350 | REDUCED | -0.6 | |
| MRK | MERCK & CO INC | 1.39 | 8,932 | 1,178,520 | ADDED | 140 | |
| MSFT | MICROSOFT CORP | 0.48 | 973 | 409,441 | NEW | ||
| NFLX | NETFLIX INC | 0.36 | 503 | 305,487 | ADDED | 0.6 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 811 | 732,787 | NEW | ||
| UNP | UNION PAC CORP | 0.24 | 837 | 205,783 | NEW | ||
| V | VISA INC | 0.46 | 1,402 | 391,245 | NEW | ||
| VAW | VANGUARD WORLD FD | 2.45 | 3,979 | 2,086,130 | ADDED | 204 | |
| VAW | VANGUARD WORLD FD | 1.69 | 4,511 | 1,433,350 | ADDED | 299 | |
| VAW | VANGUARD WORLD FD | 1.21 | 4,207 | 1,027,180 | ADDED | 350 | |
| VAW | VANGUARD WORLD FD | 1.05 | 8,728 | 893,653 | ADDED | 227 | |
| VAW | VANGUARD WORLD FD | 1.05 | 3,298 | 892,301 | ADDED | 93.32 | |
| VAW | VANGUARD WORLD FD | 0.97 | 4,032 | 823,052 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.44 | 2,869 | 376,470 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.24 | 986 | 201,632 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.46 | 21,163 | 1,241,210 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.73 | 2,375 | 617,276 | ADDED | 72.98 | |
| XLB | SELECT SECTOR SPDR TR | 0.90 | 19,433 | 768,186 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.49 | 6,329 | 415,514 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.48 | 1,938 | 403,727 | NEW |