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Livermore
Livermore
ZHEN

ESG Planning

SEC CIK
0001931465
Latest filing
Jul 22, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 26, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
22
−22 vs. Q4 2022
Portfolio value
$80.5M
−$523.0K (−0.6%) vs. Q4 2022
Filed
Apr 26, 2023
SEC
Holdings of ESG Planning in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr46436E7180-3 MTH TREASURY648,271$65.2M81.0%+270,529+71.6%Added–
iShares Tr464288414NATIONAL MUN ETF24,808$2.67M3.3%−46,870−65.4%Reduced–
AAPLApple Inc.Stock11,291$1.86M2.3%−7,150−38.8%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF22,237$1.64M2.0%−43,861−66.4%Reduced–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund47,047$1.38M1.7%+47,047New–
Vanguard Information Technology ETF92204A702ETF2,599$1.00M1.2%−5,952−69.6%Reduced–
Vanguard Health Care ETF92204A504ETF2,979$710.4K0.9%−6,358−68.1%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,309$675.4K0.8%−2,971−47.3%Reduced–
MRKMerck & Co., Inc.Stock6,324$672.8K0.8%−13,251−67.7%ReducedHistory
EQIXEquinix IncCOM873$629.7K0.8%+4+0.5%AddedHistory
Vanguard Consumer Discretionary ETF92204A108ETF2,026$511.8K0.6%−4,519−69.0%Reduced–
SPDR Series Trust78468R622ST BLOO HIGH ETF5,513$511.7K0.6%−10,912−66.4%Reduced–
GLDSPDR Gold TrustETF2,246$411.5K0.5%−5,004−69.0%ReducedHistory
GOOGLAlphabet Inc.Stock3,839$398.2K0.5%−8,773−69.6%ReducedHistory
Vanguard Financials ETF92204A405ETF4,231$329.6K0.4%−8,054−65.6%Reduced–
Vanguard Industrials ETF92204A603ETF1,714$326.5K0.4%−3,859−69.2%Reduced–
Vanguard Consumer Staples ETF92204A207ETF1,666$322.4K0.4%−3,679−68.8%Reduced–
AMZNAmazon Com IncStock3,107$320.9K0.4%−6,720−68.4%ReducedHistory
iShares Tips Bond ETF464287176ETF2,464$271.6K0.3%−4,719−65.7%Reduced–
ORCLOracle CorpStock2,399$222.9K0.3%+2,399NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,806$217.1K0.3%−5,148−51.7%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF963$203.1K0.3%−1,207−55.6%Reduced–

Sold out since Q4 2022 (24)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of ESG Planning sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
ProShares Tr74347X831ULTRAPRO QQQ64,701$1.12M1.4%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF7,402$521.9K0.6%–
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH3,231$498.0K0.6%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF9,978$491.6K0.6%–
MAMastercard IncStock1,384$481.1K0.6%History
VVisa Inc.Stock2,295$476.8K0.6%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,546$441.2K0.5%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,285$397.6K0.5%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,374$377.0K0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF7,341$368.1K0.5%–
DHRDanaher CorpStock1,292$342.9K0.4%History
ARK Innovation ETF00214Q104ETF10,335$322.9K0.4%–
JPMJPMorgan Chase & CoStock2,082$279.2K0.3%History
NOWServiceNow, Inc.Stock687$266.7K0.3%History
iShares Tr464287531US DIGI REAL ETF3,775$261.0K0.3%–
HONHoneywell International IncCOM1,165$249.6K0.3%History
Vanguard Materials ETF92204A801ETF1,436$244.4K0.3%–
UNPUnion Pacific CorpStock1,166$241.5K0.3%History
State Street SPDR S&P Biotech ETF78464A870ETF2,822$234.2K0.3%–
Vanguard Real Estate ETF922908553ETF2,830$233.4K0.3%–
MSFTMicrosoft CorpStock940$225.5K0.3%History
TMOThermo Fisher Scientific Inc.Stock408$224.8K0.3%History
Vanguard Ftse Emerging Markets ETF922042858ETF5,632$219.6K0.3%–
ELEstee Lauder Companies IncCL A873$216.6K0.3%History