Esg Planning Top Holdings and 13F Report (2024) About Esg PlanningInvestment ActivityEsg Planning has $296.54 million in total holdings as of September 30, 2024.Esg Planning owns shares of 84 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 21.46% of the portfolio was purchased this quarter.About 3.86% of the portfolio was sold this quarter.This quarter, Esg Planning has purchased 75 new stocks and bought additional shares in 53 stocks.Esg Planning sold shares of 19 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $22,279,722Vanguard Total Bond Market ETF $21,942,387iShares National Muni Bond ETF $18,820,925Vanguard Information Technology ETF $13,499,125SPDR Bloomberg High Yield Bond ETF $12,089,703 Largest New Holdings this Quarter 64110L106 - Netflix $11,573,687 Holding46435U556 - iShares Robotics and Artificial Intelligence Multisector ETF $2,340,612 HoldingG7997R103 - Seagate Technology $1,353,895 Holding00777X413 - ADVISOR MANAGED PORTFOLIOS $1,223,260 Holding438516205 - HONEYWELL INTL INC $744,691 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 99,038 shares (about $11.84M)Netflix 162,096 shares (about $11.57M)Vanguard Small-Cap ETF 11,704 shares (about $3.55M)Vanguard Total Bond Market ETF 43,452 shares (about $3.19M)Vanguard FTSE Emerging Markets ETF 48,422 shares (about $2.89M) Largest Sales this Quarter VanEck Semiconductor ETF 3,868 shares (about $2.54M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 16,912 shares (about $889.57K)BANK MONTREAL MEDIUM 30,547 shares (about $785.36K)NVIDIA 1,805 shares (about $361.16K)Alphabet 512 shares (about $182.97K) 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$22,279,722$361,161 â–¼-1.6%111,3497.5%Computer and TechnologyBNDVanguard Total Bond Market ETF$21,942,387$3,189,810 â–²17.0%298,9027.4%ETFMUBiShares National Muni Bond ETF$18,820,925$2,008,083 â–²11.9%174,8836.3%ETFVGTVanguard Information Technology ETF$13,499,125$11,837,073 â–²712.2%112,9444.6%ETFJNKSPDR Bloomberg High Yield Bond ETF$12,089,703$1,360,551 â–²12.7%125,4514.1%FinanceAAPLApple$11,800,798$217,312 â–²1.9%40,7824.0%Computer and TechnologyNFLXNetflix$11,573,687$11,573,687 â–²New Holding162,0963.9%Consumer DiscretionaryGOOGLAlphabet$8,701,188$182,972 â–¼-2.1%24,3482.9%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$8,469,755$574,862 â–²7.3%101,1312.9%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$8,207,855$889,570 â–¼-9.8%156,0432.8%ETFAMZNAmazon.com$7,983,675$392,069 â–²5.2%33,4972.7%Retail/WholesaleVCRVanguard Consumer Discretionary ETF$7,771,721$690,511 â–²9.8%19,5952.6%ETFVEAVanguard FTSE Developed Markets ETF$7,661,412$644,383 â–²9.2%107,5292.6%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$6,505,431$709,268 â–²12.2%44,4662.2%ETFVFHVanguard Financials ETF$5,883,346$657,741 â–²12.6%44,7062.0%ETFVISVanguard Industrials ETF$5,709,542$191,363 â–²3.5%15,8431.9%ETFVTIVanguard Total Stock Market ETF$5,183,093$629,801 â–²13.8%14,0071.7%ETFCRWDCrowdStrike$4,549,841$4,579 â–²0.1%5,9621.5%Computer and TechnologyMSFTMicrosoft$4,505,153$1,986,997 â–²78.9%12,0781.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$4,494,977$14,657 â–¼-0.3%54,5901.5%ETFVWOVanguard FTSE Emerging Markets ETF$4,266,696$2,890,306 â–²210.0%71,4811.4%ETFVBVanguard Small-Cap ETF$3,978,230$3,547,791 â–²824.2%13,1241.3%ETFVDCVanguard Consumer Staples ETF$3,826,653$232,711 â–²6.5%16,9701.3%ETFVOXVanguard Communication Services ETF$3,783,779$449,013 â–²13.5%20,5701.3%ETFXLREReal Estate Select Sector SPDR Fund$3,717,938$216,099 â–²6.2%84,4411.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$3,665,088$1,304,682 â–²55.3%36,4071.2%ETFXLKTechnology Select Sector SPDR Fund$3,579,974$112,023 â–²3.2%18,7911.2%ETFGLDSPDR Gold Shares$3,525,028$272,233 â–²8.4%9,5691.2%FinanceVHTVanguard Health Care ETF$3,388,660$316,949 â–²10.3%11,3331.1%ETFSMHVanEck Semiconductor ETF$3,375,564$2,536,756 â–¼-42.9%5,1471.1%ManufacturingEQIXEquinix$3,052,129$1,642,813 â–²116.6%2,9281.0%FinanceVVisa$2,915,815$319,405 â–²12.3%8,4991.0%Business ServicesORCLOracle$2,897,966$781,242 â–²36.9%19,7751.0%Computer and TechnologyMETAMeta Platforms$2,883,972$443,298 â–²18.2%5,1201.0%Computer and TechnologyMRKMerck & Co., Inc.$2,796,124$3,212 â–¼-0.1%21,7600.9%MedicalXLUUtilities Select Sector SPDR Fund$2,698,032$1,073,418 â–²66.1%59,5070.9%ETFMAMastercard$2,639,295$360,534 â–²15.8%5,1390.9%Business ServicesUNHUnitedHealth Group$2,413,297$201,177 â–²9.1%5,8060.8%MedicalIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,340,612$2,340,612 â–²New Holding30,7330.8%ManufacturingABBVAbbVie$2,201,435$460,268 â–²26.4%8,7480.7%MedicalISHARES BITCOIN TRUST ETF$2,012,147$434,401 â–²27.5%60,4430.7%SHS BEN INTJNJJohnson & Johnson$1,918,170$356,308 â–²22.8%7,5530.6%MedicalAPPLOVIN CORP$1,756,419$30,914 â–¼-1.7%3,4090.6%COM CL ATMOThermo Fisher Scientific$1,693,985$331,879 â–²24.4%3,3790.6%MedicalUNPUnion Pacific$1,528,959$136,548 â–²9.8%5,6210.5%TransportationIGViShares Expanded Tech-Software Sector ETF$1,497,545$245,801 â–²19.6%16,5290.5%ETFVAWVanguard Materials ETF$1,430,198$184,180 â–²14.8%6,2510.5%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,425,254$6,676 â–²0.5%34,7980.5%ETFSTXSeagate Technology$1,353,895$1,353,895 â–²New Holding1,4030.5%Computer and TechnologyLOWLowe's Companies$1,305,631$282,471 â–²27.6%5,9210.4%Retail/WholesaleADVISOR MANAGED PORTFOLIOS$1,223,260$1,223,260 â–²New Holding45,0940.4%RUK STR GRO ETFLLYEli Lilly and Company$1,188,101$242,176 â–²25.6%9910.4%MedicalGOOGAlphabet$1,112,343$706,698 â–²174.2%3,1480.4%Computer and TechnologyPANWPalo Alto Networks$1,040,793$4,774 â–¼-0.5%3,0520.4%Computer and TechnologyQCOMQualcomm$986,424$558,074 â–²130.3%5,3380.3%Computer and TechnologyCOSTCostco Wholesale$964,875$167,520 â–²21.0%1,0310.3%Retail/WholesaleWALMART INC$908,012$154,148 â–²20.4%8,0170.3%COMXLVHealth Care Select Sector SPDR Fund$899,221$1,904 â–¼-0.2%5,6680.3%ETFSPYSPDR S&P 500 ETF Trust$853,364$21,651 â–²2.6%1,1430.3%FinanceBMYBristol Myers Squibb$781,077$9,046 â–¼-1.1%13,5560.3%MedicalHONEYWELL INTL INC$744,691$744,691 â–²New Holding3,3260.3%COMHONEYWELL AEROSPACE INC$728,016$728,016 â–²New Holding3,2930.2%COMAMDAdvanced Micro Devices$721,560$6,972 â–¼-1.0%1,2420.2%Computer and TechnologyBANK MONTREAL MEDIUM$564,129$785,364 â–¼-58.2%21,9420.2%CAL LKD 45QQQInvesco QQQ$504,792$57,480 â–²12.9%6850.2%FinanceBACBank of America$459,393$459,393 â–²New Holding8,0620.2%FinanceFALNiShares Fallen Angels USD Bond ETF$443,427$20,348 â–¼-4.4%16,2790.1%ManufacturingTXNTexas Instruments$441,252$441,252 â–²New Holding1,4800.1%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$409,469$34,147 â–²9.1%4,1370.1%FinanceDHRDanaher$389,991$32,769 â–¼-7.8%2,0470.1%MedicalCMFiShares California Muni Bond ETF$367,744$367,744 â–²New Holding6,3800.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$334,916$55,039 â–¼-14.1%3,4320.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$314,660$16,960 â–¼-5.1%4,5270.1%ETFCVXChevron$273,807$101,932 â–²59.3%1,6520.1%EnergyIYWiShares U.S. Technology ETF$271,654$15,386 â–¼-5.4%1,0770.1%ManufacturingCSXCSX$261,372$760 â–²0.3%5,4990.1%TransportationIVViShares Core S&P 500 ETF$252,239$12,724 â–²5.3%3370.1%ETFDFACDimensional U.S. Core Equity 2 ETF$250,003$621 â–²0.2%5,6360.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$244,591$28,474 â–¼-10.4%2,0530.1%ETFIBMInternational Business Machines$230,016$15,747 â–¼-6.4%8180.1%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$222,782$539 â–²0.2%1,2410.1%ETFEXELExelixis$222,646$222,646 â–²New Holding4,0920.1%MedicalUPROProShares UltraPro S&P 500$216,088$216,088 â–²New Holding1,5240.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$211,306$211,306 â–²New Holding4040.1%FinanceVBKVanguard Small-Cap Growth ETF$0$2,632,538 â–¼-100.0%00.0%ETFEFGiShares MSCI EAFE Growth ETF$0$2,399,467 â–¼-100.0%00.0%ETFHONHoneywell International$0$1,410,804 â–¼-100.0%00.0%Multi-Sector ConglomeratesShowing largest 100 holdings. 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