Esg Planning Top Holdings and 13F Report (2024) About Esg PlanningInvestment ActivityEsg Planning has $178.85 million in total holdings as of September 30, 2024.Esg Planning owns shares of 58 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 16.76% of the portfolio was purchased this quarter.About 9.56% of the portfolio was sold this quarter.This quarter, Esg Planning has purchased 50 new stocks and bought additional shares in 24 stocks.Esg Planning sold shares of 22 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $24,267,248Vanguard Total Bond Market ETF $15,491,371iShares National Muni Bond ETF $11,413,423PIMCO Intermediate Municipal Bond Exchange-Traded Fund $10,283,351SPDR Bloomberg High Yield Bond ETF $8,218,391 Largest New Holdings this Quarter 72201R866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund $10,283,351 Holding063679385 - BANK MONTREAL QUE $2,441,609 Holding921932869 - Vanguard S&P Mid-Cap 400 Growth ETF $1,989,328 Holding922042858 - Vanguard FTSE Emerging Markets ETF $1,194,003 Holding81369Y209 - Health Care Select Sector SPDR Fund $777,738 Holding Largest Purchases this Quarter PIMCO Intermediate Municipal Bond Exchange-Traded Fund 200,221 shares (about $10.28M)Vanguard FTSE Developed Markets ETF 62,285 shares (about $3.55M)iShares 0-3 Month Treasury Bond ETF 29,106 shares (about $2.93M)BANK MONTREAL QUE 98,096 shares (about $2.44M)Vanguard Total Bond Market ETF 28,476 shares (about $2.10M) Largest Sales this Quarter iShares National Muni Bond ETF 97,491 shares (about $10.19M)SPDR Bloomberg High Yield Bond ETF 11,762 shares (about $1.14M)Vanguard Health Care ETF 2,614 shares (about $649.18K)Vanguard Consumer Discretionary ETF 1,535 shares (about $556.15K)Vanguard Information Technology ETF 631 shares (about $418.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEsg Planning Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$24,267,248$22,435 ▼-0.1%153,60013.6%Computer and TechnologyBNDVanguard Total Bond Market ETF$15,491,371$2,096,686 ▲15.7%210,3958.7%ETFMUBiShares National Muni Bond ETF$11,413,423$10,185,884 ▼-47.2%109,2406.4%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$10,283,351$10,283,351 ▲New Holding200,2215.7%ETFJNKSPDR Bloomberg High Yield Bond ETF$8,218,391$1,144,097 ▼-12.2%84,4904.6%FinanceVGTVanguard Information Technology ETF$7,635,053$418,532 ▼-5.2%11,5114.3%ETFAAPLApple$6,173,240$147,314 ▲2.4%30,0883.5%Computer and TechnologyAMZNAmazon.com$5,458,643$3,730 ▼-0.1%24,8813.1%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$5,090,460$556,146 ▼-9.8%14,0502.8%ETFVEUVanguard FTSE All-World ex-US ETF$5,082,756$250,864 ▼-4.7%75,6142.8%ETFSGOViShares 0-3 Month Treasury Bond ETF$4,823,554$2,930,683 ▲154.8%47,9052.7%ETFDFASDimensional U.S. Small Cap ETF$4,646,926$2,357 ▲0.1%72,9392.6%ETFVISVanguard Industrials ETF$4,308,667$29,688 ▼-0.7%15,3842.4%ETFGOOGLAlphabet$4,208,611$90,936 ▲2.2%23,8812.4%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$3,982,746$3,550,892 ▲822.2%69,8602.2%ETFVFHVanguard Financials ETF$3,543,709$8,784 ▲0.2%27,8372.0%ETFVDCVanguard Consumer Staples ETF$3,252,308$6,789 ▼-0.2%14,8511.8%ETFVTIVanguard Total Stock Market ETF$3,200,910$505,423 ▲18.8%10,5321.8%ETFXLREReal Estate Select Sector SPDR Fund$3,101,229$79,443 ▼-2.5%74,8731.7%ETFMRKMerck & Co., Inc.$2,560,383$411,795 ▼-13.9%32,3441.4%MedicalGLDSPDR Gold Shares$2,465,465$199,664 ▼-7.5%8,0881.4%FinanceBANK MONTREAL QUE$2,441,609$2,441,609 ▲New Holding98,0961.4%CAL LKD 45VHTVanguard Health Care ETF$2,339,683$649,181 ▼-21.7%9,4211.3%ETFMSFTMicrosoft$2,315,852$54,216 ▲2.4%4,6561.3%Computer and TechnologyMETAMeta Platforms$2,172,199$229,546 ▲11.8%2,9431.2%Computer and TechnologyCRWDCrowdStrike$2,166,605$96,769 ▼-4.3%4,2541.2%Computer and TechnologyIVOGVanguard S&P Mid-Cap 400 Growth ETF$1,989,328$1,989,328 ▲New Holding17,6001.1%ETFVOXVanguard Communication Services ETF$1,779,661$25,482 ▲1.5%10,4061.0%ETFVVisa$1,755,651$53,610 ▼-3.0%4,9451.0%Business ServicesXLKTechnology Select Sector SPDR Fund$1,742,969$20,258 ▲1.2%6,8831.0%ETFXLUUtilities Select Sector SPDR Fund$1,732,071$15,842 ▲0.9%21,2111.0%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,661,963$12,313 ▼-0.7%43,5980.9%ETFMAMastercard$1,653,002$16,856 ▼-1.0%2,9420.9%Business ServicesEQIXEquinix$1,336,783$38,194 ▲2.9%1,6800.7%FinanceISHARES BITCOIN TRUST ETF$1,263,191$55,640 ▲4.6%20,6370.7%SHS BEN INTAPPLOVIN CORP$1,212,677$61,964 ▼-4.9%3,4640.7%COM CL AVWOVanguard FTSE Emerging Markets ETF$1,194,003$1,194,003 ▲New Holding24,1410.7%ETFCSCOCisco Systems$1,062,971$483,440 ▲83.4%15,3210.6%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$899,981$3,504 ▲0.4%8,2190.5%ETFHONHoneywell International$848,098$31,903 ▲3.9%3,6420.5%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$777,738$777,738 ▲New Holding5,7700.4%ETFTMOThermo Fisher Scientific$770,607$276,462 ▲55.9%1,9010.4%MedicalBMYBristol Myers Squibb$675,880$675,880 ▲New Holding14,6010.4%MedicalVAWVanguard Materials ETF$615,741$138,931 ▼-18.4%3,1600.3%ETFUNPUnion Pacific$609,270$119,415 ▼-16.4%2,6480.3%TransportationLOWLowe's Companies$607,414$52,134 ▼-7.9%2,7380.3%Retail/WholesaleDHRDanaher$581,280$34,960 ▼-5.7%2,9430.3%MedicalFALNiShares Fallen Angels USD Bond ETF$449,086$449,086 ▲New Holding16,5470.3%ManufacturingAOAiShares Core 80/20 Aggressive Allocation ETF$425,797$141,293 ▲49.7%5,1050.2%ETFIVViShares Core S&P 500 ETF$389,751$389,751 ▲New Holding6280.2%ETFAORiShares Core 60/40 Balanced Allocation ETF$329,348$78,073 ▲31.1%5,3490.2%ETFQCOMQUALCOMM$324,572$2,548 ▲0.8%2,0380.2%Computer and TechnologyORCLOracle$323,630$323,630 ▲New Holding1,4800.2%Computer and TechnologyGWREGuidewire Software$271,945$1,177 ▲0.4%1,1550.2%Computer and TechnologyAMATApplied Materials$261,058$5,675 ▲2.2%1,4260.1%Computer and TechnologyIBMInternational Business Machines$233,575$233,575 ▲New Holding7920.1%Computer and TechnologySLYGSPDR S&P 600 Small Cap Growth ETF$215,929$215,929 ▲New Holding2,4330.1%ETFIYWiShares U.S. Technology ETF$205,671$205,671 ▲New Holding1,1870.1%ManufacturingFNGUMicroSectors FANG+ 3X Leveraged ETN$0$1,522,800 ▼-100.0%00.0%FinanceVOOVanguard S&P 500 ETF$0$457,380 ▼-100.0%00.0%ETFTLTiShares 20+ Year Treasury Bond ETF$0$296,212 ▼-100.0%00.0%ETFSPYSPDR S&P 500 ETF Trust$0$272,252 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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