Esg-Planning-Dba-Harper-Investing

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  null,
  "APP",
  "LOW",
  null,
  null,
  "HON",
  "UNP",
  "QCOM",
  "AMAT",
  "MUB",
  "META",
  null,
  null,
  "MA",
  "MSFT",
  "EQIX",
  "GWRE",
  "VHT",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "GLD",
  null,
  "TMO",
  null,
  null,
  "AMZN",
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VFH",
  "VEA",
  "BND",
  "VOO",
  "V",
  null,
  null,
  "CSCO",
  "CRWD",
  "DHR",
  null,
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 50
Total Value: 150864232
Accession Number: 0001420506-25-000855
Form Type: 13F-HR
CIK: esg-planning-dba-harper-investing
Manager Name: Esg-Planning-Dba-Harper-Investing

Data Enrichment

66% identified

33 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $150.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288414

MUB|464288414

Shares:206.7K

Value:$21.8M

% of Portfolio:14.4% ($21.8M/$150.9M)

NVIDIA CORP

NVDA|67066G104

Shares:153.7K

Value:$16.7M

% of Portfolio:11.0% ($16.7M/$150.9M)

921937835

BND|921937835

Shares:181.9K

Value:$13.4M

% of Portfolio:8.9% ($13.4M/$150.9M)

78468R622

Shares:96.3K

Value:$9.2M

% of Portfolio:6.1% ($9.2M/$150.9M)

92204A702

VGT|92204A702

Shares:12.1K

Value:$6.6M

% of Portfolio:4.4% ($6.6M/$150.9M)

Apple Inc.

AAPL|037833100

Shares:29.4K

Value:$6.5M

% of Portfolio:4.3% ($6.5M/$150.9M)

92204A108

Shares:15.6K

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$150.9M)

922042775

VEU|922042775

Shares:79.3K

Value:$4.8M

% of Portfolio:3.2% ($4.8M/$150.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.9K

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$150.9M)

25434V500

Shares:72.9K

Value:$4.4M

% of Portfolio:2.9% ($4.4M/$150.9M)

92204A603

Shares:15.5K

Value:$3.8M

% of Portfolio:2.5% ($3.8M/$150.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.4K

Value:$3.6M

% of Portfolio:2.4% ($3.6M/$150.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:37.5K

Value:$3.4M

% of Portfolio:2.2% ($3.4M/$150.9M)

92204A405

VFH|92204A405

Shares:27.8K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.9M)

92204A207

Shares:14.9K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$150.9M)

81369Y860

Shares:76.8K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$150.9M)

92204A504

VHT|92204A504

Shares:12.0K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$150.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:8.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$150.9M)

922908769

VTI|922908769

Shares:8.9K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$150.9M)

46436E718

Shares:18.8K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	206.7K	QoQ +7.38% (+14.2K) YoY +495.88% (+172.0K)	All Managers (Combined)	$21.8M	14.4% ($21.8M/$150.9M)	QoQ +6.26% (+$1.3M) YoY +483.92% (+$18.1M)
NVIDIA CORP(NVDAcusip67066G104)	153.7K	QoQ -4.36% (-7.0K) YoY +18857.09% (+152.9K)	All Managers (Combined)	$16.7M	11.0% ($16.7M/$150.9M)	QoQ -22.81% (-$4.9M) YoY +2173.86% (+$15.9M)
(BNDcusip921937835)	181.9K	QoQ +37.18% (+49.3K) YoY +121.74% (+99.9K)	All Managers (Combined)	$13.4M	8.9% ($13.4M/$150.9M)	QoQ +40.12% (+$3.8M) YoY +124.24% (+$7.4M)
(cusip78468R622)✕	96.3K	QoQ +15.89% (+13.2K) YoY +158.58% (+59.0K)	All Managers (Combined)	$9.2M	6.1% ($9.2M/$150.9M)	QoQ +15.68% (+$1.2M) YoY +158.85% (+$5.6M)
(VGTcusip92204A702)	12.1K	QoQ +21.27% (+2.1K) YoY +205.15% (+8.2K)	All Managers (Combined)	$6.6M	4.4% ($6.6M/$150.9M)	QoQ +5.77% (+$359.8K) YoY +215.67% (+$4.5M)
Apple Inc.(AAPLcusip037833100)	29.4K	QoQ +8.37% (-2.3K) YoY +77.03% (+12.8K)	All Managers (Combined)	$6.5M	4.3% ($6.5M/$150.9M)	QoQ -3.86% (-$262.6K) YoY +129.32% (+$3.7M)
(cusip92204A108)✕	15.6K	QoQ +30.75% (+3.7K) YoY +245.48% (+11.1K)	All Managers (Combined)	$5.1M	3.4% ($5.1M/$150.9M)	QoQ +13.39% (+$599.2K) YoY +253.93% (+$3.6M)
(VEUcusip922042775)	79.3K	QoQ +42.49% (+23.7K) YoY +274.92% (+58.2K)	All Managers (Combined)	$4.8M	3.2% ($4.8M/$150.9M)	QoQ +50.56% (+$1.6M) YoY +287.77% (+$3.6M)
AMAZON COM INC(AMZNcusip023135106)	24.9K	QoQ +12.63% (-2.8K) YoY +135.24% (+14.3K)	All Managers (Combined)	$4.7M	3.1% ($4.7M/$150.9M)	QoQ -2.32% (-$112.7K) YoY +148.12% (+$2.8M)
(cusip25434V500)✕	72.9K	QoQ +36.38% (+19.4K) YoY +289.72% (+54.2K)	All Managers (Combined)	$4.4M	2.9% ($4.4M/$150.9M)	QoQ +25.21% (+$877.1K) YoY +273.53% (+$3.2M)
(cusip92204A603)✕	15.5K	QoQ +33.45% (+3.9K) YoY +268.19% (+11.3K)	All Managers (Combined)	$3.8M	2.5% ($3.8M/$150.9M)	QoQ +29.86% (+$882.0K) YoY +273.31% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	23.4K	QoQ +29.17% (+5.3K) YoY +200.35% (+15.6K)	All Managers (Combined)	$3.6M	2.4% ($3.6M/$150.9M)	QoQ +5.52% (+$189.1K) YoY +207.74% (+$2.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	37.5K	QoQ +52.97% (+13.0K) YoY +320.35% (+28.6K)	All Managers (Combined)	$3.4M	2.2% ($3.4M/$150.9M)	QoQ +38.02% (+$928.5K) YoY +185.96% (+$2.2M)
(VFHcusip92204A405)	27.8K	QoQ +29.40% (+6.3K) YoY +218.14% (+19.0K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.9M)	QoQ +30.93% (+$783.8K) YoY +271.22% (+$2.4M)
(cusip92204A207)✕	14.9K	QoQ +36.00% (+3.9K) YoY +269.09% (+10.8K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$150.9M)	QoQ +40.79% (+$943.5K) YoY +295.66% (+$2.4M)
(cusip81369Y860)✕	76.8K	QoQ +38.00% (+21.1K) YoY +295.15% (+57.4K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$150.9M)	QoQ +42.00% (+$950.7K) YoY +318.35% (+$2.4M)
(VHTcusip92204A504)	12.0K	QoQ +39.26% (+3.4K) YoY +264.91% (+8.7K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$150.9M)	QoQ +45.32% (+$993.7K) YoY +257.05% (+$2.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	8.7K	QoQ +14.97% (+1.1K) YoY +174.33% (+5.6K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$150.9M)	QoQ +36.82% (+$678.1K) YoY +284.24% (+$1.9M)
(VTIcusip922908769)	8.9K	QoQ +44.87% (+2.7K) YoY +273.43% (+6.5K)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$150.9M)	QoQ +37.38% (+$663.3K) YoY +294.90% (+$1.8M)
(cusip46436E718)✕	18.8K	QoQ -2.71% (-524) YoY -95.73% (-422.1K)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$150.9M)	QoQ -2.37% (-$46.0K) YoY -95.73% (-$42.5M)