$80.5 Million is the total value of ESG Planning's 22 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $65,203,103 | +72.4% | 648,271 | +71.6% | 81.00% | +73.5% |
| MUB | Sell | ISHARES TRnational mun etf | $2,672,796 | -64.7% | 24,808 | -65.4% | 3.32% | -64.4% |
| AAPL | Sell | APPLE INC | $1,861,861 | -22.3% | 11,291 | -38.8% | 2.31% | -21.8% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,641,724 | -65.4% | 22,237 | -66.4% | 2.04% | -65.2% |
| New | PROSHARES TRultrapro sht qqq | $1,381,314 | – | 47,047 | +100.0% | 1.72% | – | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,001,978 | -63.3% | 2,599 | -69.6% | 1.24% | -63.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $710,359 | -69.3% | 2,979 | -68.1% | 0.88% | -69.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $675,350 | -43.8% | 3,309 | -47.3% | 0.84% | -43.4% |
| MRK | Sell | MERCK & CO INC | $672,838 | -69.0% | 6,324 | -67.7% | 0.84% | -68.8% |
| EQIX | Buy | EQUINIX INC | $629,653 | +10.6% | 873 | +0.5% | 0.78% | +11.4% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $511,783 | -64.3% | 2,026 | -69.0% | 0.64% | -64.0% |
| JNK | Sell | SPDR SER TRbloomberg high y | $511,747 | -65.4% | 5,513 | -66.4% | 0.64% | -65.2% |
| GLD | Sell | SPDR GOLD TR | $411,512 | -66.5% | 2,246 | -69.0% | 0.51% | -66.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $398,219 | -64.2% | 3,839 | -69.6% | 0.50% | -63.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $329,576 | -67.6% | 4,231 | -65.6% | 0.41% | -67.4% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $326,525 | -67.9% | 1,714 | -69.2% | 0.41% | -67.7% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $322,380 | -68.5% | 1,666 | -68.8% | 0.40% | -68.4% |
| AMZN | Sell | AMAZON COM INC | $320,922 | -61.1% | 3,107 | -68.4% | 0.40% | -60.8% |
| TIP | Sell | ISHARES TRtips bd etf | $271,607 | -64.5% | 2,464 | -65.7% | 0.34% | -64.3% |
| ORCL | New | ORACLE CORP | $222,916 | – | 2,399 | +100.0% | 0.28% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $217,103 | -48.0% | 4,806 | -51.7% | 0.27% | -47.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $203,133 | -54.1% | 963 | -55.6% | 0.25% | -53.8% |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -873 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,632 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -408 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -940 | -100.0% | -0.28% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,830 | -100.0% | -0.29% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,822 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,166 | -100.0% | -0.30% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,436 | -100.0% | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,165 | -100.0% | -0.31% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -3,775 | -100.0% | -0.32% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -687 | -100.0% | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,082 | -100.0% | -0.34% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -10,335 | -100.0% | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,292 | -100.0% | -0.42% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,341 | -100.0% | -0.45% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,374 | -100.0% | -0.46% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -8,285 | -100.0% | -0.49% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,546 | -100.0% | -0.54% | – |
| V | Exit | VISA INC | $0 | – | -2,295 | -100.0% | -0.59% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,384 | -100.0% | -0.59% | – |
| NEAR | Exit | ISHARES U S ETF TRblackrock st mat | $0 | – | -9,978 | -100.0% | -0.61% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | -3,231 | -100.0% | -0.62% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,402 | -100.0% | -0.64% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -64,701 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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'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.