$133 Thousand is the total value of Capital Wealth Planning, LLC's 220 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACN | New | Accenture Ltd Cl Ae | $1,018,000 | – | 8,965 | +100.0% | 0.77% | – |
| SH | New | Proshares Short S&P 500e | $658,000 | – | 16,605 | +100.0% | 0.50% | – |
| T | New | AT&T Ince | $526,000 | – | 12,110 | +100.0% | 0.40% | – |
| PPL | New | PPL Corporatione | $490,000 | – | 13,020 | +100.0% | 0.37% | – |
| RY | New | Royal Bank of Canada Montreal Quebece | $361,000 | – | 6,100 | +100.0% | 0.27% | – |
| New | DuPont E I De Nemours & Coe | $313,000 | – | 4,865 | +100.0% | 0.24% | – | |
| New | Amgen Ince | $309,000 | – | 2,000 | +100.0% | 0.23% | – | |
| New | US Treasury Note 0.50% 8/31/2016b | $250,000 | – | 250,000 | +100.0% | 0.19% | – | |
| New | Anadarko Petroleum Corpe | $220,000 | – | 4,000 | +100.0% | 0.17% | – | |
| New | Celgene Corpe | $201,000 | – | 2,000 | +100.0% | 0.15% | – | |
| New | Call AFL 8-19-16 @ 67.5call | $90,000 | – | 16,500 | +100.0% | 0.07% | – | |
| New | Call UPS 10-21-16 @ 110call | $36,000 | – | 15,000 | +100.0% | 0.03% | – | |
| New | Call FAST 7-15-16 @ 47call | $22,000 | – | 60,000 | +100.0% | 0.02% | – | |
| New | Call T 7-15-16 @ 42call | $18,000 | – | 12,100 | +100.0% | 0.01% | – | |
| New | Put ETP 12-16-16 @ 31put | $16,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Call FAST 8-19-16 @ 50call | $9,000 | – | 25,000 | +100.0% | 0.01% | – | |
| New | Call FAST 7-15-16 @ 50call | $8,000 | – | 148,000 | +100.0% | 0.01% | – | |
| New | Call MSFT 7-22-16 @ 55call | $3,000 | – | 14,600 | +100.0% | 0.00% | – | |
| New | Call BAC 9-16-16 @ 14call | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Call BBT 9-16-16 @ 39call | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Call BBT 8-19-16 @ 38call | $2,000 | – | 12,500 | +100.0% | 0.00% | – | |
| New | Call EWU 7-15-16 @ 17.5call | $1,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | Call FITB 8-19-16 @ 20call | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 16.3% |
| PROCTOR AND GAMBLE CO | 42 | Q3 2023 | 5.7% |
| iShares MSCI Mexico Index | 41 | Q3 2023 | 17.9% |
| SPDR S&P 500 ETF Trust | 41 | Q3 2023 | 14.2% |
| HOME DEPOT INC | 41 | Q3 2023 | 5.7% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO. | 40 | Q3 2023 | 5.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 4.7% |
| WalMart Stores Inc | 39 | Q3 2023 | 5.1% |
| DUKE ENERGY CORP NEW | 39 | Q3 2023 | 3.8% |
View Capital Wealth Planning, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View Capital Wealth Planning, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.