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:

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CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:8.4K

Value:$515.5K

% of Portfolio:0.3% ($515.5K/$150.9M)

922908363

VOO|922908363

Shares:890

Value:$457.4K

% of Portfolio:0.3% ($457.4K/$150.9M)

921943858

VEA|921943858

Shares:7.6K

Value:$385.0K

% of Portfolio:0.3% ($385.0K/$150.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.0K

Value:$310.6K

% of Portfolio:0.2% ($310.6K/$150.9M)

464287432

Shares:3.3K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$150.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:487

Value:$272.3K

% of Portfolio:0.2% ($272.3K/$150.9M)

464289859

Shares:3.4K

Value:$260.9K

% of Portfolio:0.2% ($260.9K/$150.9M)

464289867

Shares:4.1K

Value:$234.9K

% of Portfolio:0.2% ($234.9K/$150.9M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:1.1K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$150.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.4K

Value:$202.4K

% of Portfolio:0.1% ($202.4K/$150.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	8.4K	QoQ -32.91% (-4.1K) YoY NEW(+8.4K)	All Managers (Combined)	$515.5K	0.3% ($515.5K/$150.9M)	QoQ -30.06% (-$221.6K) YoY NEW(+$515.5K)
(VOOcusip922908363)	890	QoQ NEW(+890) YoY NEW(+890)	All Managers (Combined)	$457.4K	0.3% ($457.4K/$150.9M)	QoQ NEW(+$457.4K) YoY NEW(+$457.4K)
(VEAcusip921943858)	7.6K	QoQ NEW(+7.6K) YoY NEW(+7.6K)	All Managers (Combined)	$385.0K	0.3% ($385.0K/$150.9M)	QoQ NEW(+$385.0K) YoY NEW(+$385.0K)
QUALCOMM INC/DE(QCOMcusip747525103)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$310.6K	0.2% ($310.6K/$150.9M)	QoQ 0.00% (-$21) YoY NEW(+$310.6K)
(cusip464287432)✕	3.3K	QoQ -78.69% (-12.0K) YoY -67.91% (-6.9K)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$150.9M)	QoQ -77.79% (-$1.0M) YoY -69.12% (-$663.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	487	QoQ NEW(+487) YoY NEW(+487)	All Managers (Combined)	$272.3K	0.2% ($272.3K/$150.9M)	QoQ NEW(+$272.3K) YoY NEW(+$272.3K)
(cusip464289859)✕	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$260.9K	0.2% ($260.9K/$150.9M)	QoQ NEW(+$260.9K) YoY NEW(+$260.9K)
(cusip464289867)✕	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$234.9K	0.2% ($234.9K/$150.9M)	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Guidewire Software, Inc.(GWREcusip40171V100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$150.9M)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.4K	QoQ -51.73% (-1.5K) YoY 0.00% (-0)	All Managers (Combined)	$202.4K	0.1% ($202.4K/$150.9M)	QoQ -56.92% (-$267.6K) YoY -29.63% (-$85.2K)