$153 Thousand is the total value of Capital Wealth Planning, LLC's 326 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF Truste | $12,501,000 | -6.2% | 44,245 | -17.0% | 8.19% | -7.3% |
| UPS | Sell | United Parcel Service Ince | $10,222,000 | -4.0% | 91,479 | -16.2% | 6.70% | -5.1% |
| WMT | Sell | Wal-Mart Ince | $5,399,000 | -3.2% | 58,111 | -2.9% | 3.54% | -4.3% |
| CVX | Sell | Chevron Corpe | $5,381,000 | +12.0% | 43,693 | -1.1% | 3.53% | +10.7% |
| AAPL | Sell | Apple Ince | $4,461,000 | +17.4% | 23,485 | -2.6% | 2.92% | +16.0% |
| MSFT | Sell | Microsoft Corpe | $3,913,000 | -10.4% | 33,179 | -22.8% | 2.56% | -11.4% |
| UNH | Sell | UnitedHealth Group Ince | $3,662,000 | -56.7% | 14,810 | -43.3% | 2.40% | -57.2% |
| XOM | Sell | Exxon Mobil Corporatione | $2,777,000 | -22.3% | 34,355 | -34.4% | 1.82% | -23.2% |
| JPM | Sell | JPMorgan Chase & Co.e | $2,716,000 | -12.8% | 26,820 | -15.9% | 1.78% | -13.9% |
| DIA | Sell | SPDR Dow Jones Industrial Averagee | $2,523,000 | -51.5% | 9,740 | -56.4% | 1.65% | -52.1% |
| BA | Sell | Boeing Coe | $2,256,000 | +16.8% | 5,915 | -1.3% | 1.48% | +15.5% |
| JNJ | Sell | Johnson & Johnsone | $2,151,000 | -31.9% | 15,384 | -37.2% | 1.41% | -32.7% |
| VZ | Sell | Verizon Communicationse | $1,712,000 | -33.1% | 28,951 | -36.4% | 1.12% | -33.9% |
| CAT | Sell | Caterpillar Ince | $1,499,000 | +4.7% | 11,070 | -1.8% | 0.98% | +3.5% |
| AXP | Sell | American Express Coe | $1,404,000 | -48.6% | 12,840 | -55.2% | 0.92% | -49.3% |
| DIS | Sell | Walt Disney Coe | $1,369,000 | -53.4% | 12,320 | -54.1% | 0.90% | -54.0% |
| CME | Sell | CME Group Ince | $918,000 | -38.4% | 5,585 | -29.5% | 0.60% | -39.1% |
| ABT | Sell | Abbott Laboratoriese | $870,000 | +9.2% | 10,875 | -1.4% | 0.57% | +7.8% |
| V | Sell | Visa Ince | $848,000 | -73.4% | 5,430 | -77.5% | 0.56% | -73.6% |
| BAC | Sell | Bank of America Corpe | $752,000 | +3.2% | 27,267 | -7.8% | 0.49% | +1.9% |
| BIL | Sell | SPDR Barclays 1-3 Month T-Bille | $751,000 | -28.5% | 8,200 | -28.6% | 0.49% | -29.4% |
| AMGN | Sell | Amgen Ince | $506,000 | -44.2% | 2,662 | -42.9% | 0.33% | -44.9% |
| CSCO | Sell | Cisco Systems Ince | $470,000 | -83.5% | 8,700 | -86.8% | 0.31% | -83.7% |
| ADM | Sell | Archer Daniels Midland Coe | $331,000 | -58.9% | 7,668 | -61.0% | 0.22% | -59.4% |
| Sell | Call UPS 5-17-19 @ 115call | $21,000 | +2000.0% | 10,000 | -9.1% | 0.01% | +1300.0% | |
| MJNA | Exit | Medical Marijuana Ince | $0 | – | -19,800 | -100.0% | -0.00% | – |
| Exit | Call BAC 6-21-19 @ 30call | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | Prospect Bank Par 2.20 05/23/2019 Usb | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Bank Of China New Cd 2.10 1/18/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Investors Bank S 2.25 4/18/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Bank Of The West 2.35 07/18/2019 Usb | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| Exit | Fortress Bank IL 2.10 3/6/2019b | $0 | – | -11,000 | -100.0% | -0.01% | – | |
| GE | Exit | General Electric Companye | $0 | – | -13,500 | -100.0% | -0.07% | – |
| Exit | ConocoPhillipse | $0 | – | -3,346 | -100.0% | -0.14% | – | |
| Exit | Honeywell Internationale | $0 | – | -1,596 | -100.0% | -0.14% | – | |
| K | Exit | Kellogge | $0 | – | -3,700 | -100.0% | -0.14% | – |
| VIDI | Exit | Vident Intl Equitye | $0 | – | -11,002 | -100.0% | -0.16% | – |
| VBND | Exit | Vident Core US Equitye | $0 | – | -9,379 | -100.0% | -0.17% | – |
| INTC | Exit | Intel Corpe | $0 | – | -5,621 | -100.0% | -0.18% | – |
| IEI | Exit | iShares 3-7 Year Treasury Bonde | $0 | – | -2,309 | -100.0% | -0.19% | – |
| T | Exit | AT&T Ince | $0 | – | -11,050 | -100.0% | -0.21% | – |
| PM | Exit | Philip Morris Intl Ince | $0 | – | -5,540 | -100.0% | -0.24% | – |
| CSX | Exit | CSX Corpe | $0 | – | -10,840 | -100.0% | -0.45% | – |
| DWDP | Exit | DowDuPonte | $0 | – | -15,430 | -100.0% | -0.55% | – |
| TRV | Exit | The Travelers Companies Ince | $0 | – | -8,000 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.