$208 Million is the total value of Capital Planning Advisors, LLC's 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $38,858,000 | +1001.4% | 355,838 | +1028.3% | 18.71% | +810.5% |
| FB | Sell | FACEBOOK INCcl a | $28,787,000 | -0.8% | 252,300 | -9.0% | 13.86% | -18.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,102,000 | +1.4% | 123,080 | +1.3% | 6.31% | -16.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,153,000 | +2.4% | 71,690 | +2.1% | 3.44% | -15.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,804,000 | +9.3% | 53,639 | +3.8% | 2.80% | -9.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,554,000 | -0.3% | 38,518 | -3.6% | 2.67% | -17.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,752,000 | +12.6% | 48,440 | +0.9% | 2.29% | -6.9% |
| MO | Buy | ALTRIA GROUP INC | $4,438,000 | +8.3% | 70,821 | +0.6% | 2.14% | -10.4% |
| PFE | Buy | PFIZER INC | $4,186,000 | +8.8% | 141,224 | +18.5% | 2.02% | -10.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,935,000 | +2.6% | 47,765 | +1.6% | 1.90% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,913,000 | +15.4% | 5,129 | +17.7% | 1.88% | -4.6% |
| MSFT | Buy | MICROSOFT CORP | $3,859,000 | +45.0% | 69,863 | +45.6% | 1.86% | +19.8% |
| AAPL | Buy | APPLE INC | $3,650,000 | +17.9% | 33,485 | +13.9% | 1.76% | -2.5% |
| ORCL | Sell | ORACLE CORP | $3,623,000 | +11.8% | 88,559 | -0.2% | 1.74% | -7.6% |
| GE | Buy | GENERAL ELECTRIC CO | $3,445,000 | +15.6% | 108,364 | +13.3% | 1.66% | -4.4% |
| CVS | Buy | CVS HEALTH CORP | $3,368,000 | +9.8% | 32,465 | +3.5% | 1.62% | -9.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,355,000 | -8.3% | 52,526 | -1.3% | 1.62% | -24.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,884,000 | -3.7% | 25,616 | -5.8% | 1.39% | -20.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,879,000 | -5.8% | 10,959 | -8.9% | 1.39% | -22.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $2,761,000 | -16.8% | 40,202 | +5.9% | 1.33% | -31.2% |
| ABT | Buy | ABBOTT LABS | $2,472,000 | -4.4% | 59,103 | +2.6% | 1.19% | -21.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,237,000 | -5.3% | 26,767 | -11.7% | 1.08% | -21.8% |
| BEN | FRANKLIN RES INC | $1,954,000 | +6.0% | 50,042 | 0.0% | 0.94% | -12.4% | |
| V | Buy | VISA INC | $1,893,000 | +58.7% | 24,753 | +61.0% | 0.91% | +31.2% |
| WMT | Buy | WAL-MART STORES INC | $1,796,000 | +13.9% | 26,225 | +1.9% | 0.86% | -5.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,789,000 | -1.2% | 2,402 | +0.6% | 0.86% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,576,000 | +45.7% | 29,149 | +24.5% | 0.76% | +20.5% |
| T | Buy | AT&T INC | $1,509,000 | +16.1% | 38,520 | +2.0% | 0.73% | -4.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,483,000 | +2.0% | 8,395 | +0.5% | 0.71% | -15.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,427,000 | -11.8% | 13,611 | -12.3% | 0.69% | -27.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,333,000 | -0.3% | 25,191 | -0.5% | 0.64% | -17.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $1,205,000 | -3.5% | 11,104 | -4.8% | 0.58% | -20.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,159,000 | -0.3% | 7,353 | +2.2% | 0.56% | -17.6% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,147,000 | -6.5% | 7,052 | -7.5% | 0.55% | -22.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,134,000 | -2.2% | 14,339 | -3.4% | 0.55% | -19.2% |
| ABBV | Buy | ABBVIE INC | $1,128,000 | +11.2% | 19,744 | +15.4% | 0.54% | -8.1% |
| CSCO | Buy | CISCO SYS INC | $1,060,000 | +7.3% | 37,227 | +2.3% | 0.51% | -11.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,034,000 | -52.8% | 19,924 | -51.1% | 0.50% | -61.0% |
| UNP | Buy | UNION PAC CORP | $1,032,000 | +55.2% | 12,969 | +52.5% | 0.50% | +28.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,006,000 | -8.8% | 10,542 | -14.0% | 0.48% | -24.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $976,000 | +13.6% | 15,889 | +28.6% | 0.47% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $976,000 | -8.8% | 20,186 | +2.5% | 0.47% | -24.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $971,000 | -8.6% | 14,324 | -2.8% | 0.47% | -24.4% |
| PEP | Sell | PEPSICO INC | $963,000 | -6.7% | 9,395 | -9.1% | 0.46% | -22.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $869,000 | -29.1% | 6,551 | -25.6% | 0.42% | -41.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $849,000 | +1.0% | 10,445 | -3.5% | 0.41% | -16.5% |
| YUM | Sell | YUM BRANDS INC | $775,000 | +1.7% | 9,470 | -9.2% | 0.37% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $757,000 | +7.2% | 5,335 | -0.3% | 0.36% | -11.2% |
| BAX | Sell | BAXTER INTL INC | $730,000 | -7.4% | 17,772 | -14.0% | 0.35% | -23.3% |
| HON | Sell | HONEYWELL INTL INC | $723,000 | +4.6% | 6,455 | -3.3% | 0.35% | -13.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $689,000 | -3.2% | 8,175 | -2.3% | 0.33% | -20.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $688,000 | -6.1% | 6,870 | -10.0% | 0.33% | -22.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $665,000 | -5.1% | 3,237 | -5.8% | 0.32% | -21.6% |
| ROST | Sell | ROSS STORES INC | $661,000 | +7.1% | 11,410 | -0.4% | 0.32% | -11.4% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $649,000 | -55.6% | 14,840 | -49.2% | 0.31% | -63.3% |
| SYY | SYSCO CORP | $648,000 | +14.1% | 13,860 | 0.0% | 0.31% | -5.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.31% | -10.7% | |
| LOW | Buy | LOWES COS INC | $614,000 | +6.2% | 8,105 | +6.7% | 0.30% | -12.2% |
| GLD | Buy | SPDR GOLD TRUST | $600,000 | +18.1% | 5,104 | +2.0% | 0.29% | -2.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $596,000 | +5.9% | 6,646 | 0.0% | 0.29% | -12.5% | |
| HD | HOME DEPOT INC | $590,000 | +0.9% | 4,423 | 0.0% | 0.28% | -16.7% | |
| PG | Buy | PROCTER & GAMBLE CO | $582,000 | +15.7% | 7,070 | +11.6% | 0.28% | -4.4% |
| INTC | Buy | INTEL CORP | $565,000 | +18.2% | 17,450 | +25.7% | 0.27% | -2.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $510,000 | +9.4% | 4,840 | 0.0% | 0.25% | -9.2% | |
| KMB | KIMBERLY CLARK CORP | $506,000 | +5.6% | 3,764 | 0.0% | 0.24% | -12.5% | |
| CLX | CLOROX CO DEL | $490,000 | -0.6% | 3,890 | 0.0% | 0.24% | -17.8% | |
| MCD | MCDONALDS CORP | $481,000 | +6.4% | 3,825 | 0.0% | 0.23% | -11.8% | |
| PXD | PIONEER NAT RES CO | $479,000 | +12.2% | 3,405 | 0.0% | 0.23% | -7.2% | |
| UMPQ | UMPQUA HLDGS CORP | $431,000 | -0.2% | 27,165 | 0.0% | 0.21% | -17.5% | |
| ROP | ROPER TECHNOLOGIES INC | $423,000 | -3.6% | 2,313 | 0.0% | 0.20% | -20.3% | |
| SE | New | SPECTRA ENERGY CORP | $420,000 | – | 13,725 | +100.0% | 0.20% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $417,000 | -12.8% | 5,757 | +3.6% | 0.20% | -27.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $398,000 | +24.8% | 17,671 | +31.9% | 0.19% | +3.2% |
| FSK | Sell | FS INVT CORP | $385,000 | -52.9% | 41,932 | -53.8% | 0.18% | -61.1% |
| PH | PARKER HANNIFIN CORP | $383,000 | +14.3% | 3,450 | 0.0% | 0.18% | -5.6% | |
| SYK | STRYKER CORP | $378,000 | +15.6% | 3,520 | 0.0% | 0.18% | -4.7% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $367,000 | -1.9% | 1,655 | -3.9% | 0.18% | -18.8% |
| MYL | New | MYLAN N V | $347,000 | – | 7,480 | +100.0% | 0.17% | – |
| SLB | Buy | SCHLUMBERGER LTD | $341,000 | +26.8% | 4,620 | +20.0% | 0.16% | +4.5% |
| BP | BP PLCsponsored adr | $314,000 | -3.4% | 10,399 | 0.0% | 0.15% | -20.1% | |
| IBB | Sell | ISHARES TRnasdq biotec etf | $314,000 | -63.0% | 1,204 | -52.0% | 0.15% | -69.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $303,000 | -7.9% | 5,457 | -11.9% | 0.15% | -24.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $300,000 | +4.9% | 5,663 | 0.0% | 0.14% | -13.8% | |
| MMC | MARSH & MCLENNAN COS INC | $297,000 | +9.6% | 4,883 | 0.0% | 0.14% | -9.5% | |
| PNR | Sell | PENTAIR PLC | $298,000 | +7.2% | 5,500 | -2.1% | 0.14% | -11.7% |
| EMR | EMERSON ELEC CO | $259,000 | +13.6% | 4,765 | 0.0% | 0.12% | -6.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $252,000 | -66.7% | 9,300 | -66.2% | 0.12% | -72.6% |
| ITW | ILLINOIS TOOL WKS INC | $252,000 | +10.5% | 2,460 | 0.0% | 0.12% | -9.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $239,000 | -8.1% | 1,703 | -1.7% | 0.12% | -23.8% |
| SHW | SHERWIN WILLIAMS CO | $228,000 | +9.6% | 800 | 0.0% | 0.11% | -9.1% | |
| KO | New | COCA COLA CO | $226,000 | – | 4,879 | +100.0% | 0.11% | – |
| DIS | DISNEY WALT CO | $220,000 | -5.2% | 2,211 | 0.0% | 0.11% | -21.5% | |
| PGR | New | PROGRESSIVE CORP OHIO | $214,000 | – | 6,103 | +100.0% | 0.10% | – |
| D | New | DOMINION RES INC VA NEW | $213,000 | – | 2,832 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $212,000 | – | 3,600 | +100.0% | 0.10% | – |
| F | FORD MTR CO DEL | $176,000 | -4.3% | 13,048 | 0.0% | 0.08% | -20.6% | |
| CEF | CENTRAL FD CDA LTDcl a | $129,000 | +20.6% | 10,750 | 0.0% | 0.06% | 0.0% | |
| MNI | MCCLATCHY COcl a | $12,000 | -7.7% | 11,000 | 0.0% | 0.01% | -25.0% | |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,886 | -100.0% | -0.12% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,357 | -100.0% | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -4,756 | -100.0% | -0.12% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -12,829 | -100.0% | -0.13% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -9,112 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -5,363 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -1,763 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,315 | -100.0% | -0.16% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,740 | -100.0% | -0.26% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -13,527 | -100.0% | -0.31% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -24,752 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
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.