Esg Planning Top Holdings and 13F Report (2024) About Esg PlanningInvestment ActivityEsg Planning has $323.00 million in total holdings as of September 30, 2024.Esg Planning owns shares of 86 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 9.30% of the portfolio was purchased this quarter.About 1.16% of the portfolio was sold this quarter.This quarter, Esg Planning has purchased 84 new stocks and bought additional shares in 70 stocks.Esg Planning sold shares of 11 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $25,812,862Vanguard Total Bond Market ETF $23,847,708iShares National Muni Bond ETF $14,887,853Vanguard Information Technology ETF $14,801,101Apple $13,972,534 Largest New Holdings this Quarter 81369Y407 - Consumer Discretionary Select Sector SPDR Fund $272,610 Holding437076102 - Home Depot $258,392 Holding81369Y852 - Communication Services Select Sector SPDR Fund $252,187 Holding79466L302 - Salesforce $211,271 Holding Largest Purchases this Quarter CrowdStrike 17,877 shares (about $4.73M)PIMCO Intermediate Municipal Bond Exchange-Traded Fund 73,068 shares (about $3.63M)Vanguard Total Bond Market ETF 41,051 shares (about $2.88M)ISHARES TR 21,526 shares (about $2.17M)Vanguard FTSE Developed Markets ETF 14,832 shares (about $1.05M) Largest Sales this Quarter iShares National Muni Bond ETF 27,624 shares (about $2.79M)HONEYWELL AEROSPACE INC 1,338 shares (about $207.35K)BANK OF MONTREAL 3,321 shares (about $114.74K)Merck & Co., Inc. 499 shares (about $72.51K)iShares Core S&P 500 ETF 46 shares (about $35.19K) 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$25,812,862$382,993 ▲1.5%113,0268.0%TechnologyBNDVanguard Total Bond Market ETF$23,847,708$2,879,728 ▲13.7%339,9537.4%ETFMUBiShares National Muni Bond ETF$14,887,853$2,792,780 ▼-15.8%147,2594.6%ETFVGTVanguard Information Technology ETF$14,801,101$607,486 ▲4.3%117,7784.6%ETFAAPLApple$13,972,534$391,299 ▲2.9%41,9574.3%TechnologyJNKSPDR Bloomberg High Yield Bond ETF$11,954,625$319,060 ▲2.7%128,8913.7%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$11,384,544$3,630,755 ▲46.8%229,1113.5%ETFNFLXNetflix$11,300,520$21,848 ▲0.2%162,4103.5%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$9,120,746$729,889 ▲8.7%109,9282.8%ETFGOOGLAlphabet$8,899,148$521,617 ▲6.2%25,8642.8%Communication ServicesAMZNAmazon.com$8,835,108$489,331 ▲5.9%35,4612.7%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$8,639,912$1,047,288 ▲13.8%122,3612.7%ETFVCRVanguard Consumer Discretionary ETF$7,608,864$462,790 ▲6.5%20,8642.4%ETFIVOGVanguard S&P Mid-Cap 400 Growth ETF$6,848,588$773,675 ▲12.7%50,1292.1%ETFMSFTMicrosoft$6,441,897$247,213 ▲4.0%12,5602.0%TechnologyCRWDCrowdStrike$6,311,375$4,732,936 ▲299.8%23,8392.0%TechnologyVFHVanguard Financials ETF$6,249,057$433,203 ▲7.4%48,0361.9%ETFISHARES TR$5,832,695$2,167,238 ▲59.1%57,9331.8%0-3 MTH TREASURYVTIVanguard Total Stock Market ETF$5,822,492$580,453 ▲11.1%15,5581.8%ETFVISVanguard Industrials ETF$5,331,700$253,845 ▲5.0%16,6351.7%ETFVWOVanguard FTSE Emerging Markets ETF$4,971,578$732,060 ▲17.3%83,8241.5%ETFVBVanguard Small-Cap ETF$4,423,501$689,883 ▲18.5%15,5491.4%ETFDFASDimensional U.S. Small Cap ETF$4,317,538$91,200 ▲2.2%55,7681.3%ETFVOXVanguard Communication Services ETF$4,191,557$271,204 ▲6.9%21,9931.3%ETFVDCVanguard Consumer Staples ETF$3,871,249$168,239 ▲4.5%17,7411.2%ETFGLDSPDR Gold Shares$3,866,288$222,030 ▲6.1%10,1521.2%ETFXLKTechnology Select Sector SPDR Fund$3,865,103$186,746 ▲5.1%19,7451.2%ETFMETAMeta Platforms$3,846,169$133,427 ▲3.6%5,3041.2%Communication ServicesVHTVanguard Health Care ETF$3,812,182$230,103 ▲6.4%12,0611.2%ETFXLREReal Estate Select Sector SPDR Fund$3,644,753$190,272 ▲5.5%89,0921.1%ETFSMHVanEck Semiconductor ETF$3,418,646$284,380 ▲9.1%5,6141.1%ETFVVisa$3,299,396$245,424 ▲8.0%9,1821.0%FinanceISHARES BITCOIN TRUST ETF$3,238,529$377,158 ▲13.2%68,4101.0%SHS BEN INTORCLOracle$3,125,540$410,395 ▲15.1%22,7641.0%TechnologyMRKMerck & Co., Inc.$3,089,413$72,509 ▼-2.3%21,2611.0%HealthcareMAMastercard$3,039,627$205,693 ▲7.3%5,5120.9%FinanceEQIXEquinix$2,978,508$16,188 ▲0.5%2,9440.9%Real EstateIRBOiShares Robotics and Artificial Intelligence Multisector ETF$2,782,461$375,464 ▲15.6%35,5270.9%ETFABBVAbbVie$2,556,441$268,122 ▲11.7%9,7730.8%HealthcareXLUUtilities Select Sector SPDR Fund$2,510,313$163,360 ▲7.0%63,6490.8%ETFTMOThermo Fisher Scientific$2,437,469$156,603 ▲6.9%3,6110.8%HealthcareUNHUnitedHealth Group$2,320,400$189,053 ▲8.9%6,3210.7%HealthcareJNJJohnson & Johnson$2,261,243$261,575 ▲13.1%8,5410.7%HealthcareIGViShares Expanded Tech-Software Sector ETF$1,921,130$161,106 ▲9.2%18,0420.6%ETFUNPUnion Pacific$1,680,109$150,486 ▲9.8%6,1740.5%IndustrialsADVISOR MANAGED PORTFOLIOS$1,633,021$360,743 ▲28.4%57,8800.5%RUK STR GRO ETFVAWVanguard Materials ETF$1,521,311$157,520 ▲11.6%6,9730.5%ETFEDIVSPDR S&P Emerging Markets Dividend ETF$1,418,930$21,445 ▲1.5%35,3320.4%ETFSTXSeagate Technology$1,297,734$3,689 ▲0.3%1,4070.4%TechnologyLLYEli Lilly and Company$1,261,066$114,537 ▲10.0%1,0900.4%HealthcarePANWPalo Alto Networks$1,217,755$5,165 ▲0.4%3,0650.4%TechnologyFALNiShares Fallen Angels USD Bond ETF$1,186,647$764,528 ▲181.1%45,7630.4%ETFLOWLowe's Companies$1,143,586$52,341 ▲4.8%6,2050.4%Consumer DiscretionaryGOOGAlphabet$1,084,099$11,584 ▲1.1%3,1820.3%Communication ServicesCOSTCostco Wholesale$1,055,690$117,400 ▲12.5%1,1600.3%Consumer StaplesAPPLOVIN CORP$990,657$581 ▲0.1%3,4110.3%COM CL AQCOMQualcomm$985,843$3,497 ▲0.4%5,3570.3%TechnologyWALMART INC$951,289$118,158 ▲14.2%9,1540.3%COMXLVHealth Care Select Sector SPDR Fund$935,656$19,033 ▼-2.0%5,5550.3%ETFHONEYWELL INTL INC$883,280$181,635 ▲25.9%4,1870.3%COMSPYSPDR S&P 500 ETF Trust$874,933$3,051 ▲0.3%1,1470.3%ETFBMYBristol Myers Squibb$855,954$10,047 ▲1.2%13,7170.3%HealthcareAMDAdvanced Micro Devices$764,774$4,895 ▲0.6%1,2500.2%TechnologyBANK OF MONTREAL$643,356$114,741 ▼-15.1%18,6210.2%CAL LKD 45BACBank of America$499,754$60,959 ▲13.9%9,1820.2%FinanceQQQInvesco QQQ$496,866$9,612 ▼-1.9%6720.2%ETFDHRDanaher$443,717$9,747 ▼-2.1%2,0030.1%HealthcareTXNTexas Instruments$417,741$3,082 ▲0.7%1,4910.1%TechnologyIYWiShares U.S. Technology ETF$396,348$111,009 ▲38.9%1,4960.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$365,914$25,245 ▼-6.5%3,8700.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$359,166$48,990 ▲15.8%5,2420.1%ETFAOAiShares Core 80/20 Aggressive Allocation ETF$346,628$12,838 ▲3.8%3,5640.1%ETFCMFiShares California Muni Bond ETF$346,482$1,191 ▲0.3%6,4020.1%ETFCVXChevron$333,187$4,083 ▼-1.2%1,6320.1%EnergyHONEYWELL AEROSPACE INC$302,966$207,350 ▼-40.6%1,9550.1%COMXLYConsumer Discretionary Select Sector SPDR Fund$272,610$272,610 ▲New Holding2,5050.1%ETFHDHome Depot$258,392$258,392 ▲New Holding9080.1%Consumer DiscretionaryCSXCSX$253,487$2,279 ▼-0.9%5,4500.1%IndustrialsXLCCommunication Services Select Sector SPDR Fund$252,187$252,187 ▲New Holding2,2730.1%ETFDFACDimensional U.S. Core Equity 2 ETF$251,052$533 ▲0.2%5,6480.1%ETFEXELExelixis$239,0140.0%4,0920.1%HealthcareIYMiShares U.S. Basic Materials ETF$230,965$9,972 ▲4.5%1,2970.1%ETFIVViShares Core S&P 500 ETF$222,593$35,187 ▼-13.6%2910.1%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$220,060$428 ▲0.2%2,0570.1%ETFCRMSalesforce$211,271$211,271 ▲New Holding9200.1%TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$206,485$1,017 ▲0.5%4060.1%ETFIBMInternational Business Machines$0$230,016 ▼-100.0%00.0%TechnologyUPROProShares UltraPro S&P 500$0$216,088 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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