$127 Thousand is the total value of Capital Wealth Planning, LLC's 296 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Microsoft Corp | $0 | – | -47,900 | -100.0% | 0.00% | – | |
| Exit | Texas Instruments Inc | $0 | – | -17,608 | -100.0% | 0.00% | – | |
| Exit | iShares Barclays 20 Yr Treasury Bond | $0 | – | -17,302 | -100.0% | 0.00% | – | |
| Exit | Verizon Communications | $0 | – | -11,200 | -100.0% | -0.00% | – | |
| Exit | Anadarko Petroleum Corp | $0 | – | -10,800 | -100.0% | -0.00% | – | |
| Exit | WalMart Stores Inc | $0 | – | -160,800 | -100.0% | -0.00% | – | |
| Exit | Intel Corp | $0 | – | -93,600 | -100.0% | -0.01% | – | |
| Exit | United Parcel Service Inc | $0 | – | -49,500 | -100.0% | -0.01% | – | |
| EWQ | Exit | iShares MSCI France Indexmsci france etf | $0 | – | -3,050 | -100.0% | -0.01% | – |
| Exit | Bank of America Corp | $0 | – | -17,500 | -100.0% | -0.03% | – | |
| EXC | Exit | Exelon Corp | $0 | – | -4,606 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -4,000 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR DJ Small Cap Value Indexs&p 600 smcp val | $0 | – | -1,680 | -100.0% | -0.03% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths7p 600 smcp grw | $0 | – | -929 | -100.0% | -0.03% | – |
| FXI | Exit | iShares FTSE Xinhua China 25 Indexchina lg cap etf | $0 | – | -5,365 | -100.0% | -0.03% | – |
| XLE | Exit | SPDR Energy Select Sectorenergy | $0 | – | -3,255 | -100.0% | -0.03% | – |
| AXS | Exit | Axis Capital Holdings Limited | $0 | – | -3,400 | -100.0% | -0.04% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,780 | -100.0% | -0.04% | – |
| KHC | Exit | Kraft Heinz Company | $0 | – | -2,687 | -100.0% | -0.04% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,208 | -100.0% | -0.04% | – |
| HON | Exit | Honeywell International | $0 | – | -1,883 | -100.0% | -0.04% | – |
| SCHH | Exit | Schwab US REITus reit etf | $0 | – | -6,257 | -100.0% | -0.04% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -7,952 | -100.0% | -0.04% | – |
| VLO | Exit | Valero Energy Corp | $0 | – | -4,045 | -100.0% | -0.04% | – |
| SCHM | Exit | Schwab US Mid Capus mid-cap etf | $0 | – | -5,786 | -100.0% | -0.04% | – |
| Exit | Boeing Co | $0 | – | -53,700 | -100.0% | -0.05% | – | |
| BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -6,968 | -100.0% | -0.06% | – |
| EWW | Exit | iShares MSCI Mexico Indexmsci mex cap etf | $0 | – | -7,500 | -100.0% | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -9,732 | -100.0% | -0.07% | – |
| SCHF | Exit | Schwab International Equityintl eqty etf | $0 | – | -14,399 | -100.0% | -0.07% | – |
| SCHE | Exit | Schwab Strategic Tr Emerging Mkts Equity ETFemrg mkteq etf | $0 | – | -20,453 | -100.0% | -0.08% | – |
| QQQE | Exit | Direxion Shs Tr Nasdaq 100 Equal Weightednas100 eql wgt | $0 | – | -13,070 | -100.0% | -0.08% | – |
| PSX | Exit | Phillips 66 | $0 | – | -6,546 | -100.0% | -0.09% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFus lcap gr etf | $0 | – | -10,233 | -100.0% | -0.10% | – |
| SCHD | Exit | Schwab US Dividend Equityus dividend eq | $0 | – | -14,506 | -100.0% | -0.10% | – |
| PGX | Exit | Powershares Preferredpfd portfolio | $0 | – | -43,847 | -100.0% | -0.11% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weightgug s7p500 eq wt | $0 | – | -7,280 | -100.0% | -0.11% | – |
| SCHZ | Exit | Schwab US Aggregate Bdus aggregate b | $0 | – | -15,079 | -100.0% | -0.13% | – |
| SCHR | Exit | Schwab Intermediate Term US Treasuryintrm trm tres | $0 | – | -18,428 | -100.0% | -0.16% | – |
| XLU | Exit | SPDR Utilities Select Sectorsbi int utils | $0 | – | -32,920 | -100.0% | -0.27% | – |
| XLB | Exit | SPDR Materials Select Sectorsbi materials | $0 | – | -31,875 | -100.0% | -0.28% | – |
| XLV | Exit | SPDR Health Care Select Sectorsbi healthcare | $0 | – | -22,092 | -100.0% | -0.28% | – |
| SBAC | Exit | SBA Communications Corpcl a | $0 | – | -14,000 | -100.0% | -0.30% | – |
| QQQ | Exit | PowerShares QQQunit ser 1 | $0 | – | -13,878 | -100.0% | -0.31% | – |
| XLY | Exit | SPDR Consumer Discretionary Select Sectorsbi cons disc | $0 | – | -24,466 | -100.0% | -0.35% | – |
| XLI | Exit | SPDR Industrial Select Sectorsbi int-inds | $0 | – | -41,943 | -100.0% | -0.46% | – |
| XLP | Exit | SPDR Consumer Staples Select Sectorstaples | $0 | – | -53,563 | -100.0% | -0.47% | – |
| TLT | Exit | iShares Barclays 20 Yr Treasury Bond20 yr tr bd etf | $0 | – | -27,366 | -100.0% | -0.55% | – |
| SH | Exit | Proshares Short S&P 500short s&p 500 ne | $0 | – | -152,106 | -100.0% | -0.82% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -242,570 | -100.0% | -2.26% | – |
| SO | Exit | Southern Company | $0 | – | -300,640 | -100.0% | -2.30% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -192,517 | -100.0% | -2.37% | – |
| T | Exit | AT&T Inc | $0 | – | -399,274 | -100.0% | -2.41% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -481,660 | -100.0% | -2.41% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -246,965 | -100.0% | -2.49% | – |
| AXP | Exit | American Express Company | $0 | – | -189,230 | -100.0% | -2.55% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -238,530 | -100.0% | -2.63% | – |
| Exit | Merck & Co Inc | $0 | – | -402,373 | -100.0% | -4.13% | – | |
| COST | Exit | Costco Wholesale Corp | $0 | – | -169,219 | -100.0% | -4.33% | – |
| MMM | Exit | 3M Company | $0 | – | -131,427 | -100.0% | -4.38% | – |
| FAST | Exit | Fastenal Company | $0 | – | -740,000 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.