$108 Million is the total value of ESG Planning DBA Harper Investing's 50 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MUB | New | ISHARES TRnational mun etf | $18,183,000 | – | 165,842 | +100.0% | 16.86% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $14,285,000 | – | 179,597 | +100.0% | 13.25% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $7,468,000 | – | 17,932 | +100.0% | 6.93% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $5,470,000 | – | 21,504 | +100.0% | 5.07% | – |
| AAPL | New | APPLE INC | $5,209,000 | – | 29,830 | +100.0% | 4.83% | – |
| MRK | New | MERCK & CO INC | $4,214,000 | – | 51,363 | +100.0% | 3.91% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $4,066,000 | – | 13,320 | +100.0% | 3.77% | – |
| JNK | New | SPDR SER TRbloomberg high y | $4,012,000 | – | 39,138 | +100.0% | 3.72% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,649,000 | – | 1,312 | +100.0% | 3.38% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $3,173,000 | – | 13,936 | +100.0% | 2.94% | – |
| GLD | New | SPDR GOLD TR | $2,946,000 | – | 16,306 | +100.0% | 2.73% | – |
| AMZN | New | AMAZON COM INC | $2,807,000 | – | 861 | +100.0% | 2.60% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $2,357,000 | – | 12,031 | +100.0% | 2.19% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $2,337,000 | – | 12,016 | +100.0% | 2.17% | – |
| TIP | New | ISHARES TRtips bd etf | $2,218,000 | – | 17,804 | +100.0% | 2.06% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,647,000 | – | 17,634 | +100.0% | 1.53% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,233,000 | – | 25,679 | +100.0% | 1.14% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,222,000 | – | 5,139 | +100.0% | 1.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $1,213,000 | – | 16,288 | +100.0% | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,180,000 | – | 7,423 | +100.0% | 1.09% | – |
| V | New | VISA INC | $1,086,000 | – | 4,897 | +100.0% | 1.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,075,000 | – | 6,108 | +100.0% | 1.00% | – |
| NEAR | New | ISHARES U S ETF TRblackrock st mat | $1,069,000 | – | 21,561 | +100.0% | 0.99% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,067,000 | – | 2,986 | +100.0% | 0.99% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,040,000 | – | 15,114 | +100.0% | 0.96% | – |
| ARKK | New | ARK ETF TRinnovation etf | $1,037,000 | – | 15,637 | +100.0% | 0.96% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,004,000 | – | 6,732 | +100.0% | 0.93% | – |
| DHR | New | DANAHER CORPORATION | $778,000 | – | 2,653 | +100.0% | 0.72% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $749,000 | – | 13,010 | +100.0% | 0.70% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $741,000 | – | 6,836 | +100.0% | 0.69% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $661,000 | – | 14,320 | +100.0% | 0.61% | – |
| MSFT | New | MICROSOFT CORP | $646,000 | – | 2,095 | +100.0% | 0.60% | – |
| EQIX | New | EQUINIX INC | $639,000 | – | 862 | +100.0% | 0.59% | – |
| UNP | New | UNION PAC CORP | $626,000 | – | 2,290 | +100.0% | 0.58% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $608,000 | – | 5,169 | +100.0% | 0.56% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $588,000 | – | 3,030 | +100.0% | 0.54% | – |
| IGN | New | ISHARES TRna tec multm etf | $582,000 | – | 7,861 | +100.0% | 0.54% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $562,000 | – | 3,045 | +100.0% | 0.52% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $530,000 | – | 898 | +100.0% | 0.49% | – |
| HON | New | HONEYWELL INTL INC | $500,000 | – | 2,569 | +100.0% | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $500,000 | – | 3,668 | +100.0% | 0.46% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $489,000 | – | 1,795 | +100.0% | 0.45% | – |
| IGV | New | ISHARES TRexpanded tech | $484,000 | – | 1,403 | +100.0% | 0.45% | – |
| XBI | New | SPDR SER TRs&p biotech | $418,000 | – | 4,656 | +100.0% | 0.39% | – |
| NVDA | New | NVIDIA CORPORATION | $319,000 | – | 1,171 | +100.0% | 0.30% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $256,000 | – | 4,027 | +100.0% | 0.24% | – |
| NFLX | New | NETFLIX INC | $232,000 | – | 620 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $221,000 | – | 205 | +100.0% | 0.20% | – |
| AMAT | New | APPLIED MATLS INC | $217,000 | – | 1,643 | +100.0% | 0.20% | – |
| QCOM | New | QUALCOMM INC | $213,000 | – | 1,393 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-31
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.