ESG Planning
- SEC CIK
- 0001931465
- Latest filing
- Jul 22, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 31, 2022. Long positions only.
- Positions
- 50
- No filing for Q4 2021
- Portfolio value
- $107.8M
- No filing for Q4 2021
ESG Planning did not file a 13F for Q4 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 165,842 | $18.2M | 16.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 179,597 | $14.3M | 13.2% | – | – | – |
| Vanguard Information Technology ETF92204A702 | ETF | 17,932 | $7.47M | 6.9% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 21,504 | $5.47M | 5.1% | – | – | – |
| AAPLApple Inc. | Stock | 29,830 | $5.21M | 4.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 51,363 | $4.21M | 3.9% | – | – | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 13,320 | $4.07M | 3.8% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 39,138 | $4.01M | 3.7% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,312 | $3.65M | 3.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,936 | $3.17M | 2.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 16,306 | $2.95M | 2.7% | – | – | History |
| AMZNAmazon Com Inc | Stock | 861 | $2.81M | 2.6% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 12,031 | $2.36M | 2.2% | – | – | – |
| Vanguard Industrials ETF92204A603 | ETF | 12,016 | $2.34M | 2.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 17,804 | $2.22M | 2.1% | – | – | – |
| Vanguard Financials ETF92204A405 | ETF | 17,634 | $1.65M | 1.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,679 | $1.23M | 1.1% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,139 | $1.22M | 1.1% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,288 | $1.21M | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,423 | $1.18M | 1.1% | – | – | – |
| VVisa Inc. | Stock | 4,897 | $1.09M | 1.0% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,108 | $1.07M | 1.0% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 21,561 | $1.07M | 1.0% | – | – | – |
| MAMastercard Inc | Stock | 2,986 | $1.07M | 1.0% | – | – | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 15,114 | $1.04M | 1.0% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 15,637 | $1.04M | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 6,732 | $1.00M | 0.9% | – | – | – |
| DHRDanaher Corp | Stock | 2,653 | $778.0K | 0.7% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,010 | $749.0K | 0.7% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,836 | $741.0K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,320 | $661.0K | 0.6% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,095 | $646.0K | 0.6% | – | – | History |
| EQIXEquinix Inc | COM | 862 | $639.0K | 0.6% | – | – | History |
| UNPUnion Pacific Corp | Stock | 2,290 | $626.0K | 0.6% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 5,169 | $608.0K | 0.6% | – | – | History |
| Vanguard Materials ETF92204A801 | ETF | 3,030 | $588.0K | 0.5% | – | – | – |
| iShares Tr464287531 | US DIGI REAL ETF | 7,861 | $582.0K | 0.5% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,045 | $562.0K | 0.5% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 898 | $530.0K | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 3,668 | $500.0K | 0.5% | – | – | History |
| HONHoneywell International Inc | COM | 2,569 | $500.0K | 0.5% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 1,795 | $489.0K | 0.5% | – | – | History |
| iShares Tr464287515 | EXPANDED TECH | 1,403 | $484.0K | 0.4% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,656 | $418.0K | 0.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,171 | $319.0K | 0.3% | – | – | History |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,027 | $256.0K | 0.2% | – | – | – |
| NFLXNetflix Inc | Stock | 620 | $232.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 205 | $221.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,643 | $217.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 1,393 | $213.0K | 0.2% | – | – | History |