$625 Million is the total value of Capital Wealth Planning, LLC's 120 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF Trusttr unit | $29,077,000 | +150.0% | 120,253 | +143.8% | 4.66% | -52.6% |
| UNH | Buy | UnitedHealth Group Inc | $27,949,000 | +761.3% | 150,733 | +1847.5% | 4.47% | +63.3% |
| MMM | Buy | 3M Company | $27,362,000 | +2026.0% | 131,427 | +1854.3% | 4.38% | +302.9% |
| HD | Buy | Home Depot Inc | $27,087,000 | +1405.7% | 176,576 | +1341.4% | 4.34% | +185.5% |
| AAPL | Buy | Apple Inc | $27,080,000 | +6241.9% | 188,027 | +6220.2% | 4.34% | +1100.8% |
| COST | New | Costco Wholesale Corp | $27,063,000 | – | 169,219 | +100.0% | 4.33% | – |
| JPM | Buy | JP Morgan Chase & Co | $26,064,000 | +2010.4% | 285,169 | +1929.7% | 4.17% | +300.1% |
| CVX | Buy | Chevron Corp | $25,826,000 | +1606.9% | 247,543 | +1656.5% | 4.14% | +223.6% |
| V | New | Visa Inc | $25,820,000 | – | 275,328 | +100.0% | 4.13% | – |
| New | Merck & Co Inc | $25,788,000 | – | 402,373 | +100.0% | 4.13% | – | |
| TRV | Buy | The Travelers Companies Inc | $25,724,000 | +2045.5% | 203,305 | +1943.3% | 4.12% | +306.9% |
| MSFT | New | Microsoft Corp | $16,442,000 | – | 238,530 | +100.0% | 2.63% | – |
| WMT | Buy | WalMart Stores Inc | $16,214,000 | +6741.4% | 214,246 | +6425.9% | 2.60% | +1198.0% |
| AXP | New | American Express Company | $15,941,000 | – | 189,230 | +100.0% | 2.55% | – |
| CAT | Buy | Caterpillar Inc | $15,912,000 | +2257.3% | 148,073 | +1936.2% | 2.55% | +346.8% |
| PG | Buy | Procter & Gamble Co | $15,700,000 | +4760.7% | 180,154 | +4911.2% | 2.51% | +820.5% |
| DOW | New | Dow Chemical Co | $15,576,000 | – | 246,965 | +100.0% | 2.49% | – |
| D | Buy | Dominion Energy Inc | $15,172,000 | +3100.8% | 198,245 | +3141.4% | 2.43% | +507.2% |
| CSCO | New | Cisco Systems Inc | $15,076,000 | – | 481,660 | +100.0% | 2.41% | – |
| T | Buy | AT&T Inc | $15,065,000 | +6874.5% | 399,274 | +7572.4% | 2.41% | +1225.3% |
| TXN | New | Texas Instruments Inc | $14,810,000 | – | 192,517 | +100.0% | 2.37% | – |
| GS | New | Goldman Sachs Group Inc | $14,551,000 | – | 65,573 | +100.0% | 2.33% | – |
| INTC | Buy | Intel Corp | $14,403,000 | +6995.1% | 426,879 | +7494.4% | 2.31% | +1248.5% |
| SO | New | Southern Company | $14,395,000 | – | 300,640 | +100.0% | 2.30% | – |
| SBUX | New | Starbucks Corp | $14,144,000 | – | 242,570 | +100.0% | 2.26% | – |
| UPS | Buy | United Parcel Service Inc | $11,931,000 | +9.5% | 107,881 | +6.2% | 1.91% | -79.2% |
| SH | Buy | Proshares Short S&P 500short s&p 500 ne | $5,096,000 | +1492.5% | 152,106 | +1541.0% | 0.82% | +202.2% |
| TLT | New | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $3,424,000 | – | 27,366 | +100.0% | 0.55% | – |
| XLP | New | SPDR Consumer Staples Select Sectorstaples | $2,943,000 | – | 53,563 | +100.0% | 0.47% | – |
| XLI | New | SPDR Industrial Select Sectorsbi int-inds | $2,857,000 | – | 41,943 | +100.0% | 0.46% | – |
| LOW | Buy | Lowes Companies Inc | $2,414,000 | +19.6% | 31,140 | +26.9% | 0.39% | -77.3% |
| XLY | New | SPDR Consumer Discretionary Select Sectorsbi cons disc | $2,193,000 | – | 24,466 | +100.0% | 0.35% | – |
| PM | Buy | Philip Morris Intl Inc | $2,013,000 | +77.2% | 17,140 | +70.3% | 0.32% | -66.4% |
| QQQ | New | PowerShares QQQunit ser 1 | $1,910,000 | – | 13,878 | +100.0% | 0.31% | – |
| XLV | New | SPDR Health Care Select Sectorsbi healthcare | $1,751,000 | – | 22,092 | +100.0% | 0.28% | – |
| XLB | New | SPDR Materials Select Sectorsbi materials | $1,715,000 | – | 31,875 | +100.0% | 0.28% | – |
| XLU | New | SPDR Utilities Select Sectorsbi int utils | $1,711,000 | – | 32,920 | +100.0% | 0.27% | – |
| FB | Buy | Facebook Inccl a | $1,373,000 | +7.6% | 9,094 | +1.2% | 0.22% | -79.6% |
| BAC | Buy | Bank of America Corp | $1,190,000 | +215.6% | 49,061 | +206.6% | 0.19% | -39.9% |
| VZ | Buy | Verizon Communications | $1,182,000 | +36.2% | 26,473 | +48.7% | 0.19% | -74.2% |
| WFC | Buy | Wells Fargo & Co | $1,140,000 | +16.1% | 20,574 | +16.6% | 0.18% | -77.9% |
| DIA | Buy | SPDR Dow Jones Industrial Averageut ser 1 | $1,122,000 | +8.7% | 5,264 | +5.3% | 0.18% | -79.3% |
| PEP | Buy | Pepsico Incorporated | $1,023,000 | +315.9% | 8,862 | +302.8% | 0.16% | -21.2% |
| SCHR | New | Schwab Intermediate Term US Treasuryintrm trm tres | $995,000 | – | 18,428 | +100.0% | 0.16% | – |
| MO | Buy | Altria Group Inc | $982,000 | +36.6% | 13,189 | +31.1% | 0.16% | -74.1% |
| BP | Buy | BP PLCsponsored adr | $911,000 | +12.7% | 26,297 | +12.3% | 0.15% | -78.6% |
| SCHZ | New | Schwab US Aggregate Bdus aggregate b | $788,000 | – | 15,079 | +100.0% | 0.13% | – |
| RSP | New | Guggenheim S&P 500 Equal Weightgug s7p500 eq wt | $675,000 | – | 7,280 | +100.0% | 0.11% | – |
| PGX | New | Powershares Preferredpfd portfolio | $663,000 | – | 43,847 | +100.0% | 0.11% | – |
| SCHD | New | Schwab US Dividend Equityus dividend eq | $654,000 | – | 14,506 | +100.0% | 0.10% | – |
| SCHG | New | Schwab US Large Cap Growth ETFus lcap gr etf | $647,000 | – | 10,233 | +100.0% | 0.10% | – |
| PSX | New | Phillips 66 | $541,000 | – | 6,546 | +100.0% | 0.09% | – |
| QQQE | New | Direxion Shs Tr Nasdaq 100 Equal Weightednas100 eql wgt | $520,000 | – | 13,070 | +100.0% | 0.08% | – |
| CMCSA | Buy | Comcast Corp Acl a | $515,000 | +9.6% | 13,226 | +5.8% | 0.08% | -79.3% |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity ETFemrg mkteq etf | $508,000 | – | 20,453 | +100.0% | 0.08% | – |
| KO | Buy | Coca Cola Company | $490,000 | +140.2% | 10,914 | +127.4% | 0.08% | -54.7% |
| SCHF | New | Schwab International Equityintl eqty etf | $458,000 | – | 14,399 | +100.0% | 0.07% | – |
| COP | New | ConocoPhillips | $428,000 | – | 9,732 | +100.0% | 0.07% | – |
| BMY | New | Bristol-Myers Squibb Company | $388,000 | – | 6,968 | +100.0% | 0.06% | – |
| JNJ | Buy | Johnson & Johnson | $388,000 | +29.8% | 2,932 | +22.2% | 0.06% | -75.4% |
| NEE | Buy | NextEra Energy Inc | $379,000 | +13.5% | 2,705 | +4.0% | 0.06% | -78.4% |
| DUK | Buy | Duke Energy Corp | $351,000 | +6.4% | 4,201 | +4.5% | 0.06% | -79.9% |
| MMP | Buy | Magellan Midstream Partners LP | $321,000 | -2.1% | 4,511 | +5.6% | 0.05% | -81.6% |
| New | Boeing Co | $298,000 | – | 53,700 | +100.0% | 0.05% | – | |
| SCHM | New | Schwab US Mid Capus mid-cap etf | $279,000 | – | 5,786 | +100.0% | 0.04% | – |
| VLO | Buy | Valero Energy Corp | $273,000 | +3.0% | 4,045 | +1.1% | 0.04% | -80.4% |
| SLB | Buy | Schlumberger LTD | $277,000 | -12.3% | 4,202 | +3.8% | 0.04% | -83.5% |
| PFE | New | Pfizer Inc | $267,000 | – | 7,952 | +100.0% | 0.04% | – |
| SCHH | New | Schwab US REITus reit etf | $258,000 | – | 6,257 | +100.0% | 0.04% | – |
| HON | New | Honeywell International | $251,000 | – | 1,883 | +100.0% | 0.04% | – |
| ABC | New | AmerisourceBergen Corp | $232,000 | – | 2,456 | +100.0% | 0.04% | – |
| GIS | New | General Mills Inc | $233,000 | – | 4,208 | +100.0% | 0.04% | – |
| ED | New | Consolidated Edison Inc | $225,000 | – | 2,780 | +100.0% | 0.04% | – |
| XLE | New | SPDR Energy Select Sectorenergy | $211,000 | – | 3,255 | +100.0% | 0.03% | – |
| SLYV | New | SPDR DJ Small Cap Value Indexs&p 600 smcp val | $200,000 | – | 1,680 | +100.0% | 0.03% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths7p 600 smcp grw | $201,000 | – | 929 | +100.0% | 0.03% | – |
| EXC | New | Exelon Corp | $166,000 | – | 4,606 | +100.0% | 0.03% | – |
| New | Bank of America Corp | $166,000 | – | 17,500 | +100.0% | 0.03% | – | |
| EWQ | New | iShares MSCI France Indexmsci france etf | $88,000 | – | 3,050 | +100.0% | 0.01% | – |
| New | United Parcel Service Inc | $56,000 | – | 49,500 | +100.0% | 0.01% | – | |
| New | Intel Corp | $45,000 | – | 93,600 | +100.0% | 0.01% | – | |
| New | WalMart Stores Inc | $18,000 | – | 160,800 | +100.0% | 0.00% | – | |
| New | Anadarko Petroleum Corp | $15,000 | – | 10,800 | +100.0% | 0.00% | – | |
| New | Prospect Capital Corporation Senior Note Convertible 5.875 1/15/2019note 5.875 1/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Fastenal Company | $14,000 | – | 222,000 | +100.0% | 0.00% | – | |
| New | Blackstone Mortgage Trust Inc Senior Note Convertible 5.25 12/1/2018note 5.250 12/0 | $12,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | Verizon Communications | $5,000 | – | 11,200 | +100.0% | 0.00% | – | |
| New | Texas Instruments Inc | $1,000 | – | 17,608 | +100.0% | 0.00% | – | |
| New | Microsoft Corp | $3,000 | – | 47,900 | +100.0% | 0.00% | – | |
| New | iShares Barclays 20 Yr Treasury Bond | $2,000 | – | 17,302 | +100.0% | 0.00% | – | |
| MRK | Buy | Merck & Co Inc | $1,000 | -99.8% | 46,900 | +486.2% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.