$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | New | Costco Wholesale Corp | $27,063,000 | – | 169,219 | +100.0% | 4.33% | – |
| 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% | – | |
| MSFT | New | Microsoft Corp | $16,442,000 | – | 238,530 | +100.0% | 2.63% | – |
| AXP | New | American Express Company | $15,941,000 | – | 189,230 | +100.0% | 2.55% | – |
| DOW | New | Dow Chemical Co | $15,576,000 | – | 246,965 | +100.0% | 2.49% | – |
| CSCO | New | Cisco Systems Inc | $15,076,000 | – | 481,660 | +100.0% | 2.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XLY | New | SPDR Consumer Discretionary Select Sectorsbi cons disc | $2,193,000 | – | 24,466 | +100.0% | 0.35% | – |
| 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% | – |
| SCHR | New | Schwab Intermediate Term US Treasuryintrm trm tres | $995,000 | – | 18,428 | +100.0% | 0.16% | – |
| 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% | – |
| SCHE | New | Schwab Strategic Tr Emerging Mkts Equity ETFemrg mkteq etf | $508,000 | – | 20,453 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.