$73 Thousand is the total value of Capital Wealth Planning, LLC's 145 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Credit Suisse High Incomee | $1,139,000 | – | 166,128 | +100.0% | 1.57% | – | |
| New | Call FAST 5-18-18 @ 55call | $900,000 | – | 328,000 | +100.0% | 1.24% | – | |
| PTLC | New | Pacer Trendpoint 750e | $349,000 | – | 12,195 | +100.0% | 0.48% | – |
| CLF | New | Cleveland-Cliffs Ince | $159,000 | – | 22,000 | +100.0% | 0.22% | – |
| AMLP | New | Alerian MLPe | $108,000 | – | 10,000 | +100.0% | 0.15% | – |
| New | Call BAC 1-18-19 @ 25call | $94,000 | – | 16,000 | +100.0% | 0.13% | – | |
| PVD | New | Banco Bilbao Viscaya Argentina ADRe | $94,000 | – | 11,000 | +100.0% | 0.13% | – |
| New | Call BP 6-15-18 @ 42call | $21,000 | – | 12,600 | +100.0% | 0.03% | – | |
| RAD | New | Rite Aid Corporatione | $20,000 | – | 10,000 | +100.0% | 0.03% | – |
| New | General Elec Cap Corp Non Callable 5.10 11/15/2020b | $11,000 | – | 10,000 | +100.0% | 0.02% | – | |
| New | Coca Cola Co Nt 3.15 11/15/2020b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Ally Financial Inc Term Notes 4.15 8/15/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | General Mls Inc Nt 2.20 10/21/2019b | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| New | Call VZ 4-20-18 @ 60call | $3,000 | – | 12,300 | +100.0% | 0.00% | – | |
| MJNA | New | Medical Marijuana Ince | $3,000 | – | 19,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.