$170 Million is the total value of Capital Planning Advisors, LLC's 107 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $37,128,000 | +4.3% | 432,900 | 0.0% | 21.79% | -12.2% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $11,488,000 | +15.7% | 107,315 | +13.1% | 6.74% | -2.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $5,275,000 | +29.8% | 85,652 | +39.4% | 3.10% | +9.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,847,000 | +0.4% | 27,570 | +1.4% | 2.84% | -15.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,107,000 | +8.5% | 42,137 | +12.0% | 2.41% | -8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,056,000 | +1062.2% | 27,043 | +1078.3% | 2.38% | +879.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,945,000 | +1.3% | 47,327 | +1.7% | 2.32% | -14.7% |
| MO | Buy | ALTRIA GROUP INC | $3,479,000 | -2.0% | 71,133 | +0.3% | 2.04% | -17.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,352,000 | +23.3% | 37,685 | +20.3% | 1.97% | +3.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,302,000 | -5.5% | 39,682 | -3.4% | 1.94% | -20.4% |
| ORCL | Buy | ORACLE CORP | $3,213,000 | +14.9% | 79,739 | +23.0% | 1.88% | -3.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,107,000 | +15.3% | 11,373 | +17.0% | 1.82% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,044,000 | +22.2% | 37,971 | +14.8% | 1.79% | +2.8% |
| AAPL | Buy | APPLE INC | $3,004,000 | +23.9% | 23,947 | +22.9% | 1.76% | +4.3% |
| CVS | Buy | CVS HEALTH CORP | $2,959,000 | +28.7% | 28,215 | +26.6% | 1.74% | +8.3% |
| PFE | Buy | PFIZER INC | $2,936,000 | +3.1% | 87,568 | +7.0% | 1.72% | -13.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,911,000 | +496.5% | 29,398 | +496.3% | 1.71% | +402.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,905,000 | +33.9% | 43,660 | +29.8% | 1.70% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,737,000 | +677.6% | 23,216 | +678.5% | 1.61% | +555.5% |
| ABT | Buy | ABBOTT LABS | $2,568,000 | +33.0% | 52,317 | +25.5% | 1.51% | +12.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,541,000 | +3.9% | 16,436 | +1.9% | 1.49% | -12.5% |
| BEN | New | FRANKLIN RES INC | $2,454,000 | – | 50,042 | +100.0% | 1.44% | – |
| CVX | Buy | CHEVRON CORP NEW | $2,288,000 | -3.9% | 23,713 | +4.6% | 1.34% | -19.0% |
| GE | Buy | GENERAL ELECTRIC CO | $2,204,000 | +11.9% | 82,954 | +4.4% | 1.29% | -5.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,010,000 | +2.8% | 61,656 | +14.0% | 1.18% | -13.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,951,000 | +25.8% | 3,613 | +29.2% | 1.14% | +5.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,773,000 | -7.0% | 22,562 | -4.8% | 1.04% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $1,693,000 | +48.4% | 38,337 | +36.6% | 0.99% | +24.9% |
| WMT | Buy | WAL-MART STORES INC | $1,654,000 | -13.0% | 23,317 | +0.8% | 0.97% | -26.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,368,000 | +13.4% | 12,786 | +13.7% | 0.80% | -4.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,343,000 | +22.4% | 12,103 | +29.3% | 0.79% | +3.0% |
| T | Buy | AT&T INC | $1,191,000 | +11.8% | 33,525 | +2.7% | 0.70% | -5.8% |
| GOOG | Buy | GOOGLE INCcl c | $1,164,000 | -0.9% | 2,237 | +4.3% | 0.68% | -16.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,124,000 | +25.4% | 8,323 | +40.8% | 0.66% | +5.6% |
| CSCO | Buy | CISCO SYS INC | $1,116,000 | +19.5% | 40,648 | +19.8% | 0.66% | +0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,073,000 | +112.1% | 10,018 | +109.2% | 0.63% | +78.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $963,000 | +5.2% | 6,066 | +2.4% | 0.56% | -11.4% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $921,000 | – | 16,093 | +100.0% | 0.54% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $915,000 | -3.8% | 6,721 | +2.0% | 0.54% | -19.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $907,000 | -1.9% | 7,266 | -0.2% | 0.53% | -17.5% |
| FSK | FS INVT CORP | $894,000 | -2.9% | 90,825 | 0.0% | 0.52% | -18.2% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.48% | -20.6% | |
| PEP | Buy | PEPSICO INC | $815,000 | +6.5% | 8,735 | +9.2% | 0.48% | -10.3% |
| YUM | Buy | YUM BRANDS INC | $810,000 | +73.8% | 8,995 | +52.1% | 0.48% | +46.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $799,000 | +20.2% | 4,715 | +21.7% | 0.47% | +1.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $773,000 | +110.6% | 14,302 | +117.5% | 0.45% | +77.3% |
| BAX | Buy | BAXTER INTL INC | $763,000 | +52.0% | 10,912 | +48.9% | 0.45% | +28.0% |
| V | Buy | VISA INC | $728,000 | +54.9% | 10,840 | +50.7% | 0.43% | +30.2% |
| ABBV | Buy | ABBVIE INC | $676,000 | +140.6% | 10,064 | +109.7% | 0.40% | +102.6% |
| GLD | Sell | SPDR GOLD TRUST | $666,000 | -11.1% | 5,924 | -10.2% | 0.39% | -25.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $657,000 | +176.1% | 7,775 | +177.2% | 0.39% | +132.5% |
| SRE | Buy | SEMPRA ENERGY | $656,000 | +153.3% | 6,630 | +178.6% | 0.38% | +112.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $610,000 | +3.2% | 2,965 | +3.5% | 0.36% | -13.1% |
| UNP | UNION PAC CORP | $601,000 | -11.9% | 6,298 | 0.0% | 0.35% | -25.7% | |
| INTC | Buy | INTEL CORP | $597,000 | -1.2% | 19,631 | +1.6% | 0.35% | -16.9% |
| HD | HOME DEPOT INC | $593,000 | -2.1% | 5,336 | 0.0% | 0.35% | -17.5% | |
| AXP | Buy | AMERICAN EXPRESS CO | $589,000 | +89.4% | 7,583 | +90.4% | 0.35% | +59.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $561,000 | +34.2% | 5,358 | +34.6% | 0.33% | +13.1% |
| VZ | VERIZON COMMUNICATIONS INC | $551,000 | -4.2% | 11,818 | 0.0% | 0.32% | -19.5% | |
| HON | New | HONEYWELL INTL INC | $545,000 | – | 5,345 | +100.0% | 0.32% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $545,000 | -5.1% | 4,987 | +2.0% | 0.32% | -20.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $520,000 | +88.4% | 6,481 | +101.2% | 0.30% | +58.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $512,000 | -2.8% | 4,219 | -2.0% | 0.30% | -18.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $510,000 | -4.3% | 4,001 | -0.4% | 0.30% | -19.4% |
| KMB | KIMBERLY CLARK CORP | $500,000 | -1.0% | 4,714 | 0.0% | 0.29% | -16.8% | |
| UMPQ | Sell | UMPQUA HLDGS CORP | $489,000 | +4.0% | 27,165 | -0.7% | 0.29% | -12.5% |
| MCD | Buy | MCDONALDS CORP | $473,000 | +55.1% | 4,975 | +58.7% | 0.28% | +30.5% |
| ROST | New | ROSS STORES INC | $472,000 | – | 9,700 | +100.0% | 0.28% | – |
| NVS | NOVARTIS A Gsponsored adr | $468,000 | -0.2% | 4,757 | 0.0% | 0.28% | -15.9% | |
| BP | Buy | BP PLCsponsored adr | $466,000 | +37.1% | 11,674 | +34.2% | 0.27% | +15.2% |
| LOW | New | LOWES COS INC | $448,000 | – | 6,695 | +100.0% | 0.26% | – |
| MRK | Buy | MERCK & CO INC NEW | $444,000 | +3.7% | 7,800 | +4.7% | 0.26% | -12.4% |
| SYY | SYSCO CORP | $435,000 | -4.4% | 12,047 | 0.0% | 0.26% | -19.6% | |
| KMI | Buy | KINDER MORGAN INC DEL | $426,000 | -8.4% | 11,108 | +0.5% | 0.25% | -22.8% |
| CLX | Buy | CLOROX CO DEL | $414,000 | +3.5% | 3,980 | +9.9% | 0.24% | -12.9% |
| PH | Sell | PARKER HANNIFIN CORP | $401,000 | -5.0% | 3,450 | -2.8% | 0.24% | -20.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $389,000 | – | 4,015 | +100.0% | 0.23% | – |
| PNR | PENTAIR PLC | $386,000 | +9.3% | 5,620 | 0.0% | 0.23% | -7.7% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $385,000 | – | 9,430 | +100.0% | 0.23% | – |
| EMR | Buy | EMERSON ELEC CO | $383,000 | +85.9% | 6,910 | +90.4% | 0.22% | +56.2% |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $361,000 | +11.8% | 9,897 | 0.0% | 0.21% | -5.8% | |
| SHW | SHERWIN WILLIAMS CO | $358,000 | -3.2% | 1,300 | 0.0% | 0.21% | -18.6% | |
| SYK | STRYKER CORP | $336,000 | +3.4% | 3,520 | 0.0% | 0.20% | -13.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $334,000 | -7.7% | 3,880 | -10.6% | 0.20% | -22.2% |
| MMC | MARSH & MCLENNAN COS INC | $331,000 | +1.2% | 5,833 | 0.0% | 0.19% | -14.9% | |
| PG | PROCTER & GAMBLE CO | $329,000 | -4.6% | 4,205 | 0.0% | 0.19% | -19.6% | |
| MON | New | MONSANTO CO NEW | $318,000 | – | 2,984 | +100.0% | 0.19% | – |
| DIS | DISNEY WALT CO | $287,000 | +9.1% | 2,511 | 0.0% | 0.17% | -8.2% | |
| INDA | New | ISHARES TRmsci india etf | $278,000 | – | 9,185 | +100.0% | 0.16% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $272,000 | -30.6% | 3,850 | -24.5% | 0.16% | -41.4% |
| LMT | LOCKHEED MARTIN CORP | $271,000 | -8.4% | 1,460 | 0.0% | 0.16% | -22.8% | |
| WFC | WELLS FARGO & CO NEW | $264,000 | +3.5% | 4,688 | 0.0% | 0.16% | -12.9% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | – | 3,410 | +100.0% | 0.15% | – |
| COP | Sell | CONOCOPHILLIPS | $252,000 | -28.6% | 4,104 | -27.6% | 0.15% | -39.8% |
| BAC | New | BANK AMER CORP | $252,000 | – | 14,829 | +100.0% | 0.15% | – |
| HPQ | HEWLETT PACKARD CO | $249,000 | -3.9% | 8,313 | 0.0% | 0.15% | -19.3% | |
| ITW | ILLINOIS TOOL WKS INC | $226,000 | -5.4% | 2,460 | 0.0% | 0.13% | -20.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $224,000 | -2.6% | 3,031 | -0.7% | 0.13% | -18.1% |
| DVY | ISHARES TRselect divid etf | $222,000 | -3.5% | 2,950 | 0.0% | 0.13% | -18.8% | |
| CSV | Sell | CARRIAGE SVCS INC | $219,000 | -0.5% | 9,174 | -0.5% | 0.13% | -15.7% |
| BA | BOEING CO | $215,000 | -7.7% | 1,552 | 0.0% | 0.13% | -22.2% | |
| MUB | ISHARESnat amt free bd | $211,000 | -1.9% | 1,948 | 0.0% | 0.12% | -17.3% | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $207,000 | – | 2,706 | +100.0% | 0.12% | – |
| F | FORD MTR CO DEL | $196,000 | -7.1% | 13,048 | 0.0% | 0.12% | -21.8% | |
| CEF | CENTRAL FD CDA LTDcl a | $134,000 | -2.2% | 11,450 | 0.0% | 0.08% | -16.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,000 | +116.7% | 19,500 | +69.6% | 0.01% | +100.0% |
| MNI | MCCLATCHY COcl a | $12,000 | -40.0% | 11,000 | 0.0% | 0.01% | -50.0% | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,500 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,313 | -100.0% | -0.15% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -12,861 | -100.0% | -0.16% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -9,849 | -100.0% | -0.19% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -5,680 | -100.0% | -0.21% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -16,905 | -100.0% | -0.25% | – |
| APA | Exit | APACHE CORP | $0 | – | -10,655 | -100.0% | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -7,844 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| META PLATFORMS INC | 36 | Q3 2023 | 24.8% |
| VANGUARD INDEX FDS | 36 | Q3 2023 | 8.1% |
| APPLE INC | 36 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 36 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 36 | Q3 2023 | 3.7% |
| ABBOTT LABS | 36 | Q3 2023 | 1.7% |
| VISA INC | 36 | Q3 2023 | 1.9% |
| COSTCO WHSL CORP NEW | 36 | Q3 2023 | 1.8% |
| ORACLE CORP | 36 | Q3 2023 | 2.1% |
| CHEVRON CORP NEW | 36 | Q3 2023 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
View Capital Planning Advisors, 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.