$275 Million is the total value of Capital Planning Advisors, LLC's 113 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $16,649,000 | -14.7% | 127,180 | +1.7% | 6.06% | -2.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,755,000 | -20.7% | 94,873 | -3.8% | 5.74% | -9.6% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $14,059,000 | – | 560,551 | +100.0% | 5.12% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $13,483,000 | – | 268,962 | +100.0% | 4.91% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $12,811,000 | -22.0% | 184,813 | -1.8% | 4.66% | -11.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $10,157,000 | – | 260,024 | +100.0% | 3.70% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,876,000 | -17.2% | 90,613 | -6.5% | 3.23% | -5.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,551,000 | -25.0% | 63,655 | -10.1% | 3.11% | -14.5% |
| MSFT | Sell | MICROSOFT CORP | $6,416,000 | -11.3% | 63,169 | -0.2% | 2.34% | +1.0% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $6,121,000 | – | 159,680 | +100.0% | 2.23% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,556,000 | -5.8% | 43,050 | +0.9% | 2.02% | +7.4% |
| ICF | New | ISHARES TRcohen steer reit | $5,492,000 | – | 57,385 | +100.0% | 2.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,403,000 | -15.6% | 5,171 | -2.5% | 1.97% | -3.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,906,000 | -18.8% | 31,802 | -2.2% | 1.79% | -7.5% |
| AAPL | Sell | APPLE INC | $4,817,000 | -30.5% | 30,536 | -0.5% | 1.75% | -20.8% |
| ABT | Sell | ABBOTT LABS | $4,728,000 | -6.5% | 65,364 | -5.2% | 1.72% | +6.5% |
| V | Sell | VISA INC | $4,448,000 | -13.1% | 33,712 | -1.1% | 1.62% | -0.9% |
| FB | Sell | FACEBOOK INCcl a | $4,435,000 | -35.3% | 33,829 | -18.9% | 1.62% | -26.3% |
| ORCL | Sell | ORACLE CORP | $3,715,000 | -19.8% | 82,286 | -8.4% | 1.35% | -8.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,649,000 | -5.5% | 33,539 | +6.2% | 1.33% | +7.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,638,000 | -17.3% | 17,857 | -4.7% | 1.32% | -5.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,547,000 | +1296.5% | 40,996 | +1438.3% | 1.29% | +1493.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,511,000 | +10.8% | 14,093 | +18.3% | 1.28% | +26.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,362,000 | -18.1% | 21,024 | -0.7% | 1.22% | -6.7% |
| UNP | Sell | UNION PAC CORP | $3,278,000 | -20.1% | 23,714 | -5.9% | 1.19% | -8.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,179,000 | -20.3% | 32,109 | -5.7% | 1.16% | -9.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,061,000 | +4.5% | 13,677 | +13.9% | 1.12% | +19.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,029,000 | -28.5% | 10,007 | -13.2% | 1.10% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,982,000 | -15.6% | 22,740 | -3.0% | 1.09% | -3.8% |
| INTC | Sell | INTEL CORP | $2,943,000 | -1.7% | 62,720 | -0.9% | 1.07% | +12.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,932,000 | -25.1% | 45,515 | -8.9% | 1.07% | -14.6% |
| ENZL | New | ISHARES TRnew zealand etf | $2,788,000 | – | 60,585 | +100.0% | 1.02% | – |
| HON | Sell | HONEYWELL INTL INC | $2,688,000 | -26.8% | 20,346 | -7.8% | 0.98% | -16.6% |
| ROST | Sell | ROSS STORES INC | $2,559,000 | -17.1% | 30,760 | -1.2% | 0.93% | -5.5% |
| BAC | Sell | BANK AMER CORP | $2,553,000 | -18.3% | 103,597 | -2.3% | 0.93% | -6.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,499,000 | -29.2% | 10,205 | -8.2% | 0.91% | -19.3% |
| MRK | Buy | MERCK & CO INC | $2,453,000 | +10.7% | 32,098 | +2.8% | 0.89% | +26.1% |
| BAX | Sell | BAXTER INTL INC | $2,403,000 | -16.6% | 36,507 | -2.3% | 0.88% | -4.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,357,000 | -12.7% | 24,729 | -2.5% | 0.86% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $2,325,000 | -32.2% | 1,548 | -9.6% | 0.85% | -22.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,183,000 | -28.6% | 20,498 | -6.3% | 0.80% | -18.6% |
| DOV | Sell | DOVER CORP | $2,023,000 | -24.8% | 28,519 | -6.2% | 0.74% | -14.3% |
| ADBE | Sell | ADOBE INC | $2,020,000 | -18.6% | 8,927 | -2.9% | 0.74% | -7.3% |
| DE | Sell | DEERE & CO | $2,009,000 | -5.6% | 13,469 | -4.9% | 0.73% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $1,944,000 | -7.9% | 44,866 | +3.4% | 0.71% | +5.0% |
| LOW | Sell | LOWES COS INC | $1,852,000 | -20.3% | 20,047 | -1.0% | 0.67% | -9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,839,000 | -27.6% | 18,838 | -16.3% | 0.67% | -17.5% |
| ADSK | Sell | AUTODESK INC | $1,508,000 | -22.0% | 11,726 | -5.3% | 0.55% | -11.2% |
| PFE | Sell | PFIZER INC | $1,485,000 | -8.2% | 34,013 | -7.4% | 0.54% | +4.6% |
| NTRS | Sell | NORTHERN TR CORP | $1,318,000 | -42.1% | 15,772 | -29.3% | 0.48% | -34.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,252,000 | -22.6% | 18,365 | -3.5% | 0.46% | -11.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,228,000 | -19.6% | 4,913 | -6.5% | 0.45% | -8.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,200,000 | -15.4% | 3,049 | -2.2% | 0.44% | -3.5% |
| C | Sell | CITIGROUP INC | $1,184,000 | -57.0% | 22,739 | -40.8% | 0.43% | -51.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,158,000 | -35.8% | 18,873 | -14.0% | 0.42% | -26.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,134,000 | -23.8% | 5,933 | -7.1% | 0.41% | -13.1% |
| IWO | ISHARES TRrus 2000 grw etf | $1,114,000 | -21.9% | 6,630 | 0.0% | 0.41% | -11.0% | |
| WCN | WASTE CONNECTIONS INC | $1,106,000 | -6.9% | 14,894 | 0.0% | 0.40% | +6.1% | |
| MO | Sell | ALTRIA GROUP INC | $1,077,000 | -21.2% | 21,809 | -3.8% | 0.39% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $975,000 | -34.2% | 16,525 | -14.7% | 0.36% | -25.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $955,000 | -17.8% | 6,774 | -0.8% | 0.35% | -6.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $950,000 | -19.4% | 11,918 | -16.3% | 0.35% | -8.0% |
| PH | Sell | PARKER HANNIFIN CORP | $917,000 | -76.7% | 6,149 | -71.2% | 0.33% | -73.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.33% | +8.8% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $913,000 | -10.2% | 7,831 | -1.5% | 0.33% | +2.2% |
| RTN | Sell | RAYTHEON CO | $906,000 | -44.5% | 5,906 | -25.2% | 0.33% | -36.7% |
| VEEV | Sell | VEEVA SYS INC | $905,000 | -18.3% | 10,132 | -0.5% | 0.33% | -6.8% |
| AVY | Sell | AVERY DENNISON CORP | $865,000 | -37.7% | 9,627 | -24.8% | 0.32% | -29.1% |
| TGT | Sell | TARGET CORP | $860,000 | -32.8% | 13,013 | -10.3% | 0.31% | -23.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $845,000 | +1.3% | 4,138 | +6.3% | 0.31% | +15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $839,000 | -29.7% | 810 | -19.0% | 0.30% | -19.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $819,000 | -17.9% | 3,513 | -6.8% | 0.30% | -6.6% |
| MCD | Sell | MCDONALDS CORP | $786,000 | -9.0% | 4,425 | -14.4% | 0.29% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $733,000 | -61.5% | 8,504 | -49.7% | 0.27% | -56.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $702,000 | -3.8% | 5,244 | +21.0% | 0.26% | +9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $692,000 | -21.1% | 10,370 | -3.5% | 0.25% | -10.0% |
| PEP | Sell | PEPSICO INC | $645,000 | -4.6% | 5,840 | -3.5% | 0.24% | +8.8% |
| LUV | SOUTHWEST AIRLS CO | $582,000 | -25.6% | 12,527 | 0.0% | 0.21% | -15.2% | |
| YUM | Sell | YUM BRANDS INC | $575,000 | -4.0% | 6,250 | -5.2% | 0.21% | +9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $531,000 | -21.2% | 5,440 | -5.8% | 0.19% | -10.2% |
| COP | Sell | CONOCOPHILLIPS | $499,000 | -20.8% | 7,998 | -1.7% | 0.18% | -9.5% |
| DWDP | Sell | DOWDUPONT INC | $491,000 | -80.1% | 9,179 | -76.0% | 0.18% | -77.3% |
| CI | New | CIGNA CORP NEW | $475,000 | – | 2,500 | +100.0% | 0.17% | – |
| WMT | Sell | WALMART INC | $466,000 | -21.5% | 5,006 | -20.8% | 0.17% | -10.5% |
| ITW | ILLINOIS TOOL WKS INC | $459,000 | -10.2% | 3,620 | 0.0% | 0.17% | +2.5% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $451,000 | -7.0% | 5,187 | +7.4% | 0.16% | +5.8% |
| SYY | Sell | SYSCO CORP | $441,000 | -16.3% | 7,034 | -2.3% | 0.16% | -4.2% |
| MDT | Buy | MEDTRONIC PLC | $416,000 | -6.1% | 4,573 | +1.6% | 0.15% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -26.3% | 7,056 | -30.1% | 0.14% | -15.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $391,000 | -86.8% | 2,486 | -82.8% | 0.14% | -85.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $372,000 | -27.3% | 2,688 | -9.0% | 0.14% | -17.7% |
| PGR | PROGRESSIVE CORP OHIO | $368,000 | -15.2% | 6,103 | 0.0% | 0.13% | -3.6% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $367,000 | -22.4% | 2,454 | -6.4% | 0.13% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $369,000 | -21.0% | 1,466 | -8.2% | 0.13% | -10.1% |
| CLX | Buy | CLOROX CO DEL | $365,000 | +3.4% | 2,370 | +0.9% | 0.13% | +17.7% |
| WPC | New | W P CAREY INC | $331,000 | – | 5,069 | +100.0% | 0.12% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $333,000 | -98.1% | 7,295 | -97.8% | 0.12% | -97.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $327,000 | -26.8% | 3,342 | -17.3% | 0.12% | -16.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $327,000 | -73.0% | 6,292 | -67.8% | 0.12% | -69.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $307,000 | -39.6% | 3,935 | -39.5% | 0.11% | -30.9% |
| BEN | Sell | FRANKLIN RES INC | $301,000 | -20.8% | 10,151 | -18.8% | 0.11% | -9.1% |
| ABBV | Sell | ABBVIE INC | $294,000 | -18.6% | 3,190 | -16.5% | 0.11% | -7.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $251,000 | -59.6% | 2,098 | -52.0% | 0.09% | -54.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $243,000 | -17.1% | 1,983 | +5.3% | 0.09% | -6.4% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $230,000 | – | 6,500 | +100.0% | 0.08% | – |
| EFA | New | ISHARES TRmsci eafe etf | $230,000 | – | 3,919 | +100.0% | 0.08% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $232,000 | -30.3% | 2,524 | -36.8% | 0.08% | -20.8% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $229,000 | -1.7% | 228,613 | -1.8% | 0.08% | +12.2% |
| EMR | Sell | EMERSON ELEC CO | $221,000 | -26.3% | 3,700 | -5.6% | 0.08% | -16.7% |
| FSK | FS KKR CAPITAL CORP | $217,000 | -26.7% | 41,932 | 0.0% | 0.08% | -16.8% | |
| IAU | New | ISHARES GOLD TRUSTishares | $211,000 | – | 17,200 | +100.0% | 0.08% | – |
| WFC | WELLS FARGO CO NEW | $205,000 | -12.4% | 4,456 | 0.0% | 0.08% | 0.0% | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $173,000 | – | 12,330 | +100.0% | 0.06% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -924 | -100.0% | -0.06% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,200 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,005 | -100.0% | -0.07% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -8,927 | -100.0% | -0.10% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -11,789 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -2,500 | -100.0% | -0.17% | – |
| MMM | Exit | 3M CO | $0 | – | -4,099 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,895 | -100.0% | -0.28% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,011 | -100.0% | -0.45% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -8,866 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -7,677 | -100.0% | -0.69% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -33,782 | -100.0% | -0.70% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -30,476 | -100.0% | -0.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -141,013 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.