Latest ESG Planning Stock Portfolio
ESG Planning Performance:
2025 Q3: 5.35%YTD: 7.61%2024: 5.03%
Performance for 2025 Q3 is 5.35%, and YTD is 7.61%, and 2024 is 5.03%.
About ESG Planning and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ESG Planning DBA Harper Investing reported an equity portfolio of $210 Millions as of 30 Sep, 2025.
The top stock holdings of ESG Planning DBA Harper Investing are NVDA, BIV, AAXJ. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PIMCO ETF TR (BOND). ESG Planning DBA Harper Investing opened new stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD ADMIRAL FDS INC (IVOG).
The top stock holdings of ESG Planning DBA Harper Investing are NVDA, BIV, AAXJ. The fund has invested 9.3% of it's portfolio in NVIDIA CORPORATION and 8.3% of portfolio in VANGUARD BD INDEX FDS.
The fund managers got completely rid off CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), NVIDIA CORPORATION (NVDA) and PIMCO ETF TR (BOND). ESG Planning DBA Harper Investing opened new stock positions in ISHARES TR (IJR), ALPHABET INC (GOOG) and TESLA INC (TSLA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD ADMIRAL FDS INC (IVOG).
ESG Planning Annual Return Estimates Vs S&P 500
Our best estimate is that ESG Planning DBA Harper Investing made a return of 5.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.43%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 517,491 |
| alphabet inc | 263,972 |
| tesla inc | 217,023 |
| dimensional etf trust | 215,794 |
| home depot inc | 212,936 |
| advanced micro devices inc | 206,787 |
New stocks bought by ESG Planning
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 56.68 |
| vanguard tax-managed fds | 54.72 |
| vanguard admiral fds inc | 53.76 |
| ishares bitcoin trust etf | 42.58 |
| danaher corporation | 40.27 |
| union pac corp | 35.39 |
| merck & co inc | 33.52 |
| vanguard world fd | 31.84 |
Additions to existing portfolio by ESG Planning
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -49.52 |
| nvidia corporation | -31.49 |
| pimco etf tr | -8.26 |
| bristol-myers squibb co | -6.64 |
| ishares tr | -3.91 |
| select sector spdr tr | -3.85 |
| meta platforms inc | -1.19 |
| guidewire software inc | -0.43 |
ESG Planning reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| cisco sys inc | -1,062,970 |
ESG Planning got rid off the above stocks
Sector Distribution
ESG Planning DBA Harper Investing has about 67.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67.6 |
| Technology | 17.9 |
| Communication Services | 4.4 |
| Consumer Cyclical | 3.6 |
| Healthcare | 2.9 |
| Financial Services | 1.9 |
Market Cap. Distribution
ESG Planning DBA Harper Investing has about 32.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67.6 |
| MEGA-CAP | 26.7 |
| LARGE-CAP | 5.7 |
Stocks belong to which Index?
About 29.9% of the stocks held by ESG Planning DBA Harper Investing either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.1 |
| S&P 500 | 29.9 |
ESG Planning Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ESG Planning
ESG Planning DBA Harper Investing has 63 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. HON proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ESG Planning DBA Harper Investing last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.94 | 32,475 | 8,269,170 | added | 7.93 | ||
| AAXJ | ishares tr | 6.65 | 131,117 | 13,962,700 | added | 20.03 | ||
| AGT | ishares tr | 0.22 | 16,547 | 459,676 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.14 | 1,426 | 291,959 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.10 | 1,278 | 206,787 | new | |||
| AMZN | amazon com inc | 3.01 | 28,820 | 6,328,010 | added | 15.83 | ||
| AOA | ishares tr | 0.22 | 5,268 | 464,298 | added | 3.19 | ||
| AOA | ishares tr | 0.17 | 5,665 | 364,701 | added | 5.91 | ||
| APP | applovin corp | 1.19 | 3,469 | 2,492,620 | added | 0.14 | ||
| BERZ | bank montreal que | 1.36 | 98,096 | 2,860,480 | unchanged | 0.00 | ||
| BIL | spdr series trust | 4.60 | 98,516 | 9,653,580 | added | 16.6 | ||
| BIL | spdr series trust | 0.11 | 2,438 | 229,934 | added | 0.21 | ||
| BIV | vanguard bd index fds | 8.31 | 234,539 | 17,442,700 | added | 11.48 | ||
| BMY | bristol-myers squibb co | 0.29 | 13,631 | 614,768 | reduced | -6.64 | ||
| BOND | pimco etf tr | 4.57 | 183,689 | 9,603,280 | reduced | -8.26 | ||
| CRWD | crowdstrike hldgs inc | 1.16 | 4,968 | 2,436,210 | added | 16.78 | ||
| CSCO | cisco sys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CWI | spdr index shs fds | 0.99 | 53,397 | 2,074,490 | added | 22.48 | ||
| DFAC | dimensional etf trust | 2.89 | 88,777 | 6,077,680 | added | 21.71 | ||
| DFAC | dimensional etf trust | 0.10 | 5,595 | 215,794 | new | |||