$87.2 Million is the total value of ESG Planning DBA Harper Investing's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $77,925,663 | -1.6% | 774,070 | -1.6% | 89.35% | -2.2% |
| AAPL | Buy | APPLE INC | $2,342,077 | +30.3% | 13,680 | +47.6% | 2.69% | +29.4% |
| Buy | BANK MONTREAL MEDIUMmicrosectors fan | $865,800 | -6.7% | 5,767 | +16.3% | 0.99% | -7.3% | |
| AMZN | Buy | AMAZON COM INC | $834,543 | +273.3% | 6,565 | +282.8% | 0.96% | +270.9% |
| FB | New | META PLATFORMS INCcl a | $731,612 | – | 2,437 | +100.0% | 0.84% | – |
| MUB | Sell | ISHARES TRnational mun etf | $605,859 | -15.3% | 5,909 | -11.9% | 0.70% | -15.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $595,925 | -5.3% | 8,540 | -1.3% | 0.68% | -5.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $550,248 | +21.9% | 1,326 | +29.9% | 0.63% | +21.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $394,376 | +32.8% | 1,678 | +38.3% | 0.45% | +31.8% |
| MRK | Buy | MERCK & CO INC | $388,019 | +13.4% | 3,769 | +27.2% | 0.44% | +12.7% |
| SHV | ISHARES TRshort treas bd | $385,540 | +0.0% | 3,490 | 0.0% | 0.44% | -0.7% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $298,616 | +28.6% | 1,109 | +35.2% | 0.34% | +27.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $292,704 | -3.3% | 1,378 | +0.3% | 0.34% | -3.7% |
| EQIX | Sell | EQUINIX INC | $291,291 | -57.6% | 401 | -54.3% | 0.33% | -57.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $281,349 | – | 2,150 | +100.0% | 0.32% | – |
| GLD | New | SPDR GOLD TR | $219,799 | – | 1,282 | +100.0% | 0.25% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $207,450 | – | 2,584 | +100.0% | 0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -500 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,409 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q3 2023 | 18.9% |
| VANGUARD BD INDEX FDS | 7 | Q3 2023 | 13.2% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 6.9% |
| APPLE INC | 7 | Q3 2023 | 4.8% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 5.3% |
| MERCK & CO INC | 7 | Q3 2023 | 4.2% |
| VANGUARD WORLD FDS | 7 | Q3 2023 | 3.9% |
| AMAZON COM INC | 7 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 7 | Q3 2023 | 2.9% |
| EQUINIX INC | 7 | Q3 2023 | 0.8% |
View ESG Planning DBA Harper Investing's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-31 |
View ESG Planning DBA Harper Investing's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.