$118 Thousand is the total value of Capital Wealth Planning, LLC's 214 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | New | UnitedHealth Group Ince | $3,245,000 | – | 7,740 | +100.0% | 2.74% | – |
| MCD | New | McDonalds Corpe | $1,481,000 | – | 11,430 | +100.0% | 1.25% | – |
| JPM | New | JP Morgan Chase & Coe | $1,235,000 | – | 14,050 | +100.0% | 1.04% | – |
| BA | New | Boeing Coe | $1,068,000 | – | 6,040 | +100.0% | 0.90% | – |
| New | Call FAST 8-18-17 @ 52.50call | $690,000 | – | 206,000 | +100.0% | 0.58% | – | |
| New | AmerisourceBergen Corpe | $217,000 | – | 2,456 | +100.0% | 0.18% | – | |
| FXI | New | iShares FTSE/Xinhua China 25 Indexe | $206,000 | – | 5,365 | +100.0% | 0.17% | – |
| KO | New | Coca Cola Companye | $204,000 | – | 4,800 | +100.0% | 0.17% | – |
| New | Call BAC 6-15-18 @ 15call | $88,000 | – | 10,000 | +100.0% | 0.07% | – | |
| New | Call UPS 1-19-18 @ 120call | $62,000 | – | 44,600 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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.