ESG Planning Portfolio Holdings
Q3 2025•63 long positions•$210.0M portfolio value
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Holding64 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $19.6M 9.35% | -$9.0M Sold | 0.0% 105.2K shares | 153.6K → 105.2K −$9.0M | -31.49% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $17.4M 8.31% | +$1.8M Bought | — 234.5K shares | 210.4K → 234.5K +$1.8M | +11.48% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $14.0M 6.65% | +$2.3M Bought | — 131.1K shares | 109.2K → 131.1K +$2.3M | +20.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.7M 4.62% | +$1.1M Bought | — 13.0K shares | 11.5K → 13.0K +$1.1M | +13.0% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $9.7M 4.6% | +$1.4M Bought | — 98.5K shares | 84.5K → 98.5K +$1.4M | +16.6% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $9.6M 4.57% | -$864.3K Sold | — 183.7K shares | 200.2K → 183.7K −$864.3K | -8.26% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $8.3M 3.94% | +$607.8K Bought | 0.0% 32.5K shares | 30.1K → 32.5K +$607.8K | +7.93% | $3.78T Mega Cap | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $6.9M 3.27% | +$1.1M Bought | 0.0% 28.2K shares | 23.9K → 28.2K +$1.1M | +18.19% | $2.95T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.5M 3.08% | +$2.3M Bought | — 108.1K shares | 69.9K → 108.1K +$2.3M | +54.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.4M 3.03% | +$801.4K Bought | — 16.1K shares | 14.1K → 16.1K +$801.4K | +14.4% | — — | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $6.3M 3.01% | +$864.9K Bought | 0.0% 28.8K shares | 24.9K → 28.8K +$864.9K | +15.83% | $2.34T Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $6.1M 2.89% | +$1.1M Bought | — 88.8K shares | 72.9K → 88.8K +$1.1M | +21.71% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.0M 2.87% | +$626.7K Bought | — 84.4K shares | 75.6K → 84.4K +$626.7K | +11.61% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.4M 2.59% | +$872.8K Bought | — 18.3K shares | 15.4K → 18.3K +$872.8K | +19.15% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.6M 2.21% | -$188.4K Sold | — 46.0K shares | 47.9K → 46.0K −$188.4K | -3.91% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.4M 2.09% | +$725.9K Bought | — 33.4K shares | 27.8K → 33.4K +$725.9K | +19.87% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.9M 1.85% | +$733.1K Bought | — 92.3K shares | 74.9K → 92.3K +$733.1K | +23.24% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.9M 1.84% | +$688.0K Bought | — 18.1K shares | 14.9K → 18.1K +$688.0K | +21.68% | — — | Q1 2024 Held for 1y 8m | |
Drug Manufacturers - General Healthcare | $3.6M 1.73% | +$910.0K Bought | 0.002% 43.2K shares | 32.3K → 43.2K +$910.0K | +33.52% | $209.64B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.5M 1.67% | +$45.9K Bought | — 10.7K shares | 10.5K → 10.7K +$45.9K | +1.33% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $3.3M 1.57% | +$420.2K Bought | — 9.3K shares | 8.1K → 9.3K +$420.2K | +14.61% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.2M 1.54% | +$1.1M Bought | — 27.1K shares | 17.6K → 27.1K +$1.1M | +53.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 1.54% | +$778.8K Bought | — 12.4K shares | 9.4K → 12.4K +$778.8K | +31.84% | — — | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.9M 1.36% | — | — 98.1K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
Software - Infrastructure Technology | $2.8M 1.35% | +$427.8K Bought | 0.0% 5.5K shares | 4.7K → 5.5K +$427.8K | +17.74% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.5M 1.19% | +$3.6K Bought | 0.001% 3.5K shares | 3.5K → 3.5K +$3.6K | +0.14% | $243.05B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $2.4M 1.16% | +$350.1K Bought | 0.002% 5.0K shares | 4.3K → 5.0K +$350.1K | +16.78% | $123.06B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.11% | +$369.8K Bought | — 12.4K shares | 10.4K → 12.4K +$369.8K | +18.93% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.3M 1.1% | +$363.9K Bought | — 8.2K shares | 6.9K → 8.2K +$363.9K | +18.76% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.2M 1.06% | +$373.9K Bought | — 25.5K shares | 21.2K → 25.5K +$373.9K | +20.21% | — — | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.1M 1.02% | -$25.7K Sold | 0.0% 2.9K shares | 2.9K → 2.9K −$25.7K | -1.19% | $1.84T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.1M 0.988% | +$380.7K Bought | — 53.4K shares | 43.6K → 53.4K +$380.7K | +22.48% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.976% | +$741.3K Bought | — 37.8K shares | 24.1K → 37.8K +$741.3K | +56.68% | — — | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $2.0M 0.964% | +$336.6K Bought | 0.0% 5.9K shares | 4.9K → 5.9K +$336.6K | +19.94% | $662.60B Mega Cap | Q1 2024 Held for 1y 8m | |
Financial - Credit Services Financial Services | $2.0M 0.948% | +$317.4K Bought | 0.0% 3.5K shares | 2.9K → 3.5K +$317.4K | +18.97% | $514.21B Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.9M 0.911% | +$571.2K Bought | — 29.4K shares | 20.6K → 29.4K +$571.2K | +42.58% | — — | Q1 2025 Held for 8 months | |
REIT - Specialty Real Estate | $1.7M 0.8% | +$365.0K Bought | 0.002% 2.1K shares | 1.7K → 2.1K +$365.0K | +27.74% | $76.7B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.1M 0.534% | +$176.9K Bought | — 9.8K shares | 8.2K → 9.8K +$176.9K | +18.71% | — — | Q2 2024 Held for 1y 5m | |
Medical - Diagnostics & Research Healthcare | $1.1M 0.528% | +$186.7K Bought | 0.001% 2.3K shares | 1.9K → 2.3K +$186.7K | +20.25% | $183.15B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $953.8K 0.454% | +$187.1K Bought | 0.001% 4.5K shares | 3.6K → 4.5K +$187.1K | +24.41% | $133.65B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $882.5K 0.42% | +$194.5K Bought | 0.001% 3.5K shares | 2.7K → 3.5K +$194.5K | +28.27% | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
Railroads Industrials | $847.3K 0.403% | +$221.5K Bought | 0.001% 3.6K shares | 2.6K → 3.6K +$221.5K | +35.39% | $140.18B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $836.9K 0.399% | +$189.5K Bought | — 4.1K shares | 3.2K → 4.1K +$189.5K | +29.27% | — — | Q1 2024 Held for 1y 8m | |
Medical - Diagnostics & Research Healthcare | $818.4K 0.39% | +$234.9K Bought | 0.001% 4.1K shares | 2.9K → 4.1K +$234.9K | +40.27% | $141.96B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $772.2K 0.368% | -$30.9K Sold | — 5.5K shares | 5.8K → 5.5K −$30.9K | -3.85% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $614.8K 0.293% | -$43.7K Sold | 0.001% 13.6K shares | 14.6K → 13.6K −$43.7K | -6.64% | $91.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $517.5K 0.246% | +$517.5K New | — 5.2K shares | 0 → 5.2K +$517.5K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $464.3K 0.221% | +$14.4K Bought | — 5.3K shares | 5.1K → 5.3K +$14.4K | +3.19% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $459.7K 0.219% | — | — 16.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $450.7K 0.215% | +$34.6K Bought | 0.0% 1.6K shares | 1.5K → 1.6K +$34.6K | +8.31% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m |
