$81 Million is the total value of ESG Planning DBA Harper Investing's 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $37,827,083 | – | 377,742 | +100.0% | 46.69% | – |
| MUB | Sell | ISHARES TRnational mun etf | $7,563,464 | -55.1% | 71,678 | -56.3% | 9.34% | -45.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,748,461 | -61.0% | 66,098 | -61.3% | 5.86% | -53.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,731,193 | -56.6% | 8,551 | -58.2% | 3.37% | -47.8% |
| AAPL | Sell | APPLE INC | $2,396,098 | -48.4% | 18,441 | -45.1% | 2.96% | -37.9% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,315,963 | -55.6% | 9,337 | -59.8% | 2.86% | -46.5% |
| MRK | Sell | MERCK & CO INC | $2,171,898 | -46.8% | 19,575 | -58.7% | 2.68% | -35.9% |
| JNK | Sell | SPDR SER TRbloomberg high y | $1,478,274 | -57.8% | 16,425 | -58.8% | 1.82% | -49.1% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $1,433,490 | -62.7% | 6,545 | -59.8% | 1.77% | -55.1% |
| GLD | Sell | SPDR GOLD TR | $1,229,890 | -54.5% | 7,250 | -58.4% | 1.52% | -45.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,200,708 | -41.2% | 6,280 | -44.7% | 1.48% | -29.2% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,119,335 | – | 64,701 | +100.0% | 1.38% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,112,757 | -61.3% | 12,612 | -57.6% | 1.37% | -53.4% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $1,023,961 | -54.7% | 5,345 | -59.2% | 1.26% | -45.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $1,017,782 | -53.8% | 5,573 | -60.2% | 1.26% | -44.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,016,379 | -51.8% | 12,285 | -56.6% | 1.25% | -42.0% |
| AMZN | Sell | AMAZON COM INC | $825,468 | -69.3% | 9,827 | -58.9% | 1.02% | -63.1% |
| TIP | Sell | ISHARES TRtips bd etf | $764,590 | -58.2% | 7,183 | -59.3% | 0.94% | -49.6% |
| EQIX | Buy | EQUINIX INC | $569,129 | +15.7% | 869 | +0.5% | 0.70% | +39.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $521,864 | -54.6% | 7,402 | -58.0% | 0.64% | -45.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $497,994 | -54.4% | 3,231 | -61.1% | 0.62% | -45.1% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $491,607 | -59.3% | 9,978 | -59.5% | 0.61% | -51.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $481,109 | -50.9% | 1,384 | -59.9% | 0.59% | -40.8% |
| V | Sell | VISA INC | $476,790 | -58.2% | 2,295 | -64.2% | 0.59% | -49.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $442,322 | -46.1% | 2,170 | -50.2% | 0.55% | -35.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $441,243 | -56.2% | 3,546 | -58.8% | 0.54% | -47.2% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $417,749 | -44.9% | 9,954 | -51.9% | 0.52% | -33.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $397,578 | -57.3% | 8,285 | -58.2% | 0.49% | -48.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $376,966 | -46.0% | 2,374 | -50.9% | 0.46% | -35.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $368,087 | -42.8% | 7,341 | -51.0% | 0.45% | -31.1% |
| DHR | Sell | DANAHER CORPORATION | $342,915 | -56.3% | 1,292 | -56.1% | 0.42% | -47.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $322,859 | -64.8% | 10,335 | -58.1% | 0.40% | -57.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $279,215 | -42.0% | 2,082 | -56.2% | 0.34% | -30.0% |
| NOW | SERVICENOW INC | $266,741 | +3.0% | 687 | 0.0% | 0.33% | +24.2% | |
| IGN | Sell | ISHARES TRna tec multm etf | $260,989 | -55.3% | 3,775 | -59.5% | 0.32% | -46.2% |
| HON | Sell | HONEYWELL INTL INC | $249,568 | -51.7% | 1,165 | -61.9% | 0.31% | -41.9% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $244,354 | -50.5% | 1,436 | -58.5% | 0.30% | -40.3% |
| UNP | Sell | UNION PAC CORP | $241,482 | -52.7% | 1,166 | -56.7% | 0.30% | -43.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $234,215 | -56.6% | 2,822 | -60.5% | 0.29% | -47.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $233,411 | -46.5% | 2,830 | -47.7% | 0.29% | -35.6% |
| MSFT | Sell | MICROSOFT CORP | $225,494 | -52.7% | 940 | -57.4% | 0.28% | -43.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $224,799 | -61.8% | 408 | -58.7% | 0.28% | -54.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $219,553 | -49.5% | 5,632 | -53.0% | 0.27% | -39.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $216,586 | -50.0% | 873 | -59.5% | 0.27% | -39.9% |
| Exit | VELO3D INC | $0 | – | -11,205 | -100.0% | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -6,097 | -100.0% | -0.48% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -3,385 | -100.0% | -0.48% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -1,871 | -100.0% | -0.51% | – |
| Exit | PROSHARES TRultrapro sht qqq | $0 | – | -39,012 | -100.0% | -2.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 10 | Q2 2024 | 18.9% |
| VANGUARD BD INDEX FDS | 10 | Q2 2024 | 13.2% |
| VANGUARD WORLD FDS | 10 | Q2 2024 | 6.9% |
| APPLE INC | 10 | Q2 2024 | 4.8% |
| VANGUARD WORLD FDS | 10 | Q2 2024 | 5.3% |
| MERCK & CO INC | 10 | Q2 2024 | 4.2% |
| VANGUARD WORLD FDS | 10 | Q2 2024 | 3.9% |
| AMAZON COM INC | 10 | Q2 2024 | 3.6% |
| VANGUARD INDEX FDS | 10 | Q2 2024 | 2.9% |
| EQUINIX INC | 10 | Q2 2024 | 1.1% |
View ESG Planning DBA Harper Investing's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-30 |
| 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 |
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.