$313 Million is the total value of Capital Planning Advisors, LLC's 115 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,857,000 | +41.0% | 98,649 | +36.5% | 6.34% | -0.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,514,000 | +144.8% | 125,108 | +125.7% | 6.24% | +73.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $17,602,000 | -9.9% | 338,171 | -10.3% | 5.62% | -36.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,422,000 | +33.4% | 188,241 | +27.6% | 5.25% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,397,000 | +5.8% | 70,773 | -1.6% | 3.64% | -25.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,726,000 | +60.9% | 96,914 | +50.9% | 3.43% | +13.7% |
| MSFT | Buy | MICROSOFT CORP | $7,236,000 | +76.1% | 63,270 | +51.8% | 2.31% | +24.4% |
| AAPL | Buy | APPLE INC | $6,931,000 | +89.5% | 30,702 | +55.4% | 2.22% | +33.9% |
| FB | Sell | FACEBOOK INCcl a | $6,860,000 | -26.3% | 41,715 | -12.9% | 2.19% | -47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,404,000 | +52.9% | 5,305 | +43.0% | 2.05% | +8.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,043,000 | +40.6% | 32,527 | +29.9% | 1.93% | -0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,897,000 | +81.5% | 42,682 | +59.4% | 1.88% | +28.3% |
| V | Buy | VISA INC | $5,116,000 | +48.3% | 34,086 | +30.9% | 1.64% | +4.9% |
| ABT | Buy | ABBOTT LABS | $5,056,000 | +67.8% | 68,923 | +39.5% | 1.62% | +18.6% |
| ORCL | Buy | ORACLE CORP | $4,634,000 | +86.5% | 89,872 | +59.4% | 1.48% | +31.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,400,000 | +37.8% | 18,733 | +22.6% | 1.41% | -2.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,238,000 | +54.2% | 11,534 | +49.0% | 1.35% | +9.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $4,106,000 | +49.4% | 21,164 | +37.2% | 1.31% | +5.6% |
| UNP | Buy | UNION PAC CORP | $4,102,000 | +35.1% | 25,192 | +17.5% | 1.31% | -4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $3,991,000 | +47.9% | 34,046 | +37.9% | 1.28% | +4.5% |
| PH | Buy | PARKER HANNIFIN CORP | $3,932,000 | +76.6% | 21,377 | +49.6% | 1.26% | +24.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,916,000 | +48.6% | 49,951 | +35.8% | 1.25% | +5.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,889,000 | +38.9% | 141,013 | +33.9% | 1.24% | -1.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,860,000 | +48.9% | 31,567 | +53.9% | 1.23% | +5.2% |
| HON | Buy | HONEYWELL INTL INC | $3,674,000 | +39.4% | 22,079 | +20.7% | 1.17% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,532,000 | +32.9% | 23,446 | +18.3% | 1.13% | -6.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,530,000 | +34.3% | 11,122 | +30.2% | 1.13% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $3,429,000 | +66.5% | 1,712 | +41.3% | 1.10% | +17.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,169,000 | +62.3% | 11,910 | +49.6% | 1.01% | +14.7% |
| BAC | Buy | BANK AMER CORP | $3,124,000 | +39.5% | 106,055 | +33.5% | 1.00% | -1.5% |
| ROST | Buy | ROSS STORES INC | $3,085,000 | +31.9% | 31,128 | +12.8% | 0.99% | -6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,057,000 | +57.8% | 21,868 | +41.2% | 0.98% | +11.5% |
| INTC | Buy | INTEL CORP | $2,994,000 | +30.9% | 63,319 | +37.6% | 0.96% | -7.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,956,000 | +34.4% | 14,438 | +22.4% | 0.94% | -5.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,930,000 | +46.1% | 12,006 | +24.0% | 0.94% | +3.2% |
| BAX | Buy | BAXTER INTL INC | $2,880,000 | +70.3% | 37,362 | +63.2% | 0.92% | +20.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,818,000 | +19.3% | 30,476 | +23.7% | 0.90% | -15.7% |
| C | Buy | CITIGROUP INC | $2,753,000 | +32.7% | 38,380 | +23.8% | 0.88% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,701,000 | +26.0% | 25,368 | +16.0% | 0.86% | -10.9% |
| DOV | Buy | DOVER CORP | $2,691,000 | +40.3% | 30,391 | +16.0% | 0.86% | -0.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,541,000 | +63.1% | 22,518 | +50.6% | 0.81% | +15.3% |
| ADBE | Buy | ADOBE SYS INC | $2,481,000 | +25.9% | 9,190 | +13.7% | 0.79% | -11.0% |
| DWDP | Buy | DOWDUPONT INC | $2,464,000 | +10.0% | 38,316 | +12.8% | 0.79% | -22.3% |
| LOW | Buy | LOWES COS INC | $2,325,000 | +44.9% | 20,250 | +20.6% | 0.74% | +2.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,277,000 | +20.3% | 22,300 | +21.2% | 0.73% | -15.0% |
| MRK | Buy | MERCK & CO INC | $2,215,000 | +234.6% | 31,219 | +186.4% | 0.71% | +136.8% |
| RPM | Buy | RPM INTL INC | $2,194,000 | +31.0% | 33,782 | +17.6% | 0.70% | -7.4% |
| NVDA | New | NVIDIA CORP | $2,157,000 | – | 7,677 | +100.0% | 0.69% | – |
| DE | Buy | DEERE & CO | $2,129,000 | +23.3% | 14,163 | +14.6% | 0.68% | -12.9% |
| CSCO | Buy | CISCO SYS INC | $2,110,000 | +128.4% | 43,373 | +101.9% | 0.67% | +61.2% |
| ADSK | Buy | AUTODESK INC | $1,934,000 | +56.1% | 12,386 | +31.1% | 0.62% | +10.4% |
| PSX | Buy | PHILLIPS 66 | $1,906,000 | +48.2% | 16,913 | +47.7% | 0.61% | +4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,803,000 | +23.9% | 21,944 | +26.2% | 0.58% | -12.5% |
| RTN | Buy | RAYTHEON CO | $1,631,000 | +48.0% | 7,892 | +38.4% | 0.52% | +4.6% |
| PFE | Buy | PFIZER INC | $1,618,000 | +144.8% | 36,723 | +101.5% | 0.52% | +72.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,618,000 | +432.2% | 19,031 | +418.0% | 0.52% | +277.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,528,000 | +373.1% | 5,257 | +341.0% | 0.49% | +234.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,488,000 | +26.6% | 6,387 | +22.2% | 0.48% | -10.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,482,000 | +43.7% | 19,379 | +32.4% | 0.47% | +1.7% |
| URI | Buy | UNITED RENTALS INC | $1,450,000 | +95.9% | 8,866 | +76.9% | 0.46% | +38.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,426,000 | +189.2% | 6,630 | +174.5% | 0.46% | +104.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,419,000 | +62.9% | 3,118 | +45.9% | 0.45% | +15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,402,000 | -25.4% | 23,011 | -17.9% | 0.45% | -47.2% |
| AVY | Buy | AVERY DENNISON CORP | $1,388,000 | +21.6% | 12,809 | +14.6% | 0.44% | -14.0% |
| MO | Buy | ALTRIA GROUP INC | $1,367,000 | +171.8% | 22,659 | +155.7% | 0.44% | +92.5% |
| TGT | Buy | TARGET CORP | $1,280,000 | +30.3% | 14,511 | +12.4% | 0.41% | -7.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,212,000 | +42.9% | 19,519 | +27.3% | 0.39% | +1.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,193,000 | +60.1% | 1,000 | +49.7% | 0.38% | +13.1% |
| WCN | New | WASTE CONNECTIONS INC | $1,188,000 | – | 14,894 | +100.0% | 0.38% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,178,000 | +105.9% | 14,239 | +104.1% | 0.38% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,162,000 | +33.7% | 6,826 | +28.5% | 0.37% | -5.6% |
| VEEV | Buy | VEEVA SYS INC | $1,108,000 | +68.9% | 10,180 | +19.2% | 0.35% | +19.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,017,000 | +58.7% | 7,952 | +38.2% | 0.32% | +12.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $997,000 | +140.8% | 3,770 | +121.1% | 0.32% | +70.6% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | – | 3 | +100.0% | 0.31% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $877,000 | +181.1% | 10,750 | +178.5% | 0.28% | +98.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $873,000 | +8.0% | 3,895 | +6.4% | 0.28% | -23.6% |
| MCD | Buy | MCDONALDS CORP | $864,000 | +55.7% | 5,167 | +45.8% | 0.28% | +10.0% |
| MMM | Buy | 3M CO | $864,000 | +79.6% | 4,099 | +67.6% | 0.28% | +27.2% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $834,000 | – | 3,893 | +100.0% | 0.27% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $782,000 | +23.7% | 12,527 | +0.8% | 0.25% | -12.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $730,000 | +150.9% | 4,334 | +144.3% | 0.23% | +76.5% |
| PEP | New | PEPSICO INC | $676,000 | – | 6,050 | +100.0% | 0.22% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $674,000 | +32.4% | 5,775 | +20.4% | 0.22% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $630,000 | +105.9% | 8,138 | +85.0% | 0.20% | +45.7% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $622,000 | +11.3% | 4,368 | +5.0% | 0.20% | -21.3% |
| YUM | Buy | YUM BRANDS INC | $599,000 | +65.5% | 6,590 | +42.3% | 0.19% | +16.5% |
| WMT | New | WALMART INC | $594,000 | – | 6,322 | +100.0% | 0.19% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $539,000 | – | 10,099 | +100.0% | 0.17% | – |
| SYY | New | SYSCO CORP | $527,000 | – | 7,200 | +100.0% | 0.17% | – |
| CI | CIGNA CORPORATION | $521,000 | +22.6% | 2,500 | 0.0% | 0.17% | -13.5% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $512,000 | +6.0% | 2,954 | -0.6% | 0.16% | -24.8% |
| ITW | ILLINOIS TOOL WKS INC | $511,000 | +1.8% | 3,620 | 0.0% | 0.16% | -28.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $508,000 | +0.8% | 6,500 | +0.8% | 0.16% | -28.9% |
| MGC | New | VANGUARD WORLD FDmega cap index | $485,000 | – | 4,830 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $473,000 | – | 2,622 | +100.0% | 0.15% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $467,000 | -68.8% | 1,597 | -70.8% | 0.15% | -78.0% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $447,000 | -27.2% | 4,041 | -33.2% | 0.14% | -48.6% |
| MDT | Buy | MEDTRONIC PLC | $443,000 | +72.4% | 4,500 | +50.0% | 0.14% | +22.4% |
| PGR | PROGRESSIVE CORP OHIO | $434,000 | +20.2% | 6,103 | 0.0% | 0.14% | -14.7% | |
| EMQQ | Sell | EXCHANGE TRADED CONCEPTS TRemqq em intern | $378,000 | -56.9% | 11,789 | -50.7% | 0.12% | -69.5% |
| BEN | Sell | FRANKLIN RES INC | $380,000 | -27.8% | 12,503 | -23.9% | 0.12% | -49.2% |
| ABBV | Buy | ABBVIE INC | $361,000 | +17.6% | 3,820 | +15.2% | 0.12% | -17.3% |
| CLX | New | CLOROX CO DEL | $353,000 | – | 2,350 | +100.0% | 0.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $333,000 | – | 3,995 | +100.0% | 0.11% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $312,000 | +11.4% | 8,927 | +7.9% | 0.10% | -21.3% |
| EMR | New | EMERSON ELEC CO | $300,000 | – | 3,920 | +100.0% | 0.10% | – |
| FSK | Buy | FS INVT CORP | $296,000 | +8.0% | 41,932 | +12.6% | 0.10% | -23.4% |
| PAYC | New | PAYCOM SOFTWARE INC | $293,000 | – | 1,883 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $254,000 | – | 2,665 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $234,000 | – | 4,456 | +100.0% | 0.08% | – |
| LOAN | Buy | MANHATTAN BRIDGE CAPITAL INC | $233,000 | +20.7% | 232,774 | +20.5% | 0.07% | -14.9% |
| TXT | New | TEXTRON INC | $215,000 | – | 3,005 | +100.0% | 0.07% | – |
| TTE | New | TOTAL S Asponsored adr | $206,000 | – | 3,200 | +100.0% | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $204,000 | – | 924 | +100.0% | 0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,055 | -100.0% | -0.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -16,165 | -100.0% | -0.16% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,441 | -100.0% | -0.17% | – |
| APY | Exit | APERGY CORP | $0 | – | -11,379 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,743 | -100.0% | -0.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,762 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,003 | -100.0% | -0.66% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,635 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.