$328 Million is the total value of Capital Planning Advisors, LLC's 119 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $19,406,000 | +16.6% | 128,212 | +0.8% | 5.92% | -2.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $18,579,000 | +17.9% | 98,096 | +3.4% | 5.67% | -1.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $16,175,000 | +59.2% | 376,871 | +44.9% | 4.94% | +33.6% |
| JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $14,024,000 | +4.0% | 278,813 | +3.7% | 4.28% | -12.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $13,747,000 | -2.2% | 548,140 | -2.2% | 4.20% | -18.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $11,824,000 | – | 915,908 | +100.0% | 3.61% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,459,000 | -10.6% | 148,530 | -19.6% | 3.50% | -25.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $9,436,000 | +6.3% | 87,671 | -3.2% | 2.88% | -10.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,242,000 | +8.1% | 59,083 | -7.2% | 2.82% | -9.3% |
| MSFT | Sell | MICROSOFT CORP | $7,441,000 | +16.0% | 63,090 | -0.1% | 2.27% | -2.7% |
| ICF | Buy | ISHARES TRcohen steer reit | $6,599,000 | +20.2% | 59,341 | +3.4% | 2.02% | +0.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,096,000 | +12.8% | 5,180 | +0.2% | 1.86% | -5.4% |
| AAPL | Buy | APPLE INC | $6,058,000 | +25.8% | 31,894 | +4.4% | 1.85% | +5.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $6,055,000 | – | 55,017 | +100.0% | 1.85% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $5,762,000 | +3.7% | 41,217 | -4.3% | 1.76% | -13.0% |
| FB | Sell | FACEBOOK INCcl a | $5,415,000 | +22.1% | 32,483 | -4.0% | 1.65% | +2.4% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $5,390,000 | -11.9% | 125,175 | -21.6% | 1.65% | -26.2% |
| V | Buy | VISA INC | $5,343,000 | +20.1% | 34,211 | +1.5% | 1.63% | +0.7% |
| ABT | Sell | ABBOTT LABS | $4,987,000 | +5.5% | 62,385 | -4.6% | 1.52% | -11.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,363,000 | +19.9% | 18,019 | +0.9% | 1.33% | +0.5% |
| ORCL | Sell | ORACLE CORP | $4,146,000 | +11.6% | 77,201 | -6.2% | 1.27% | -6.4% |
| CVX | Sell | CHEVRON CORP NEW | $4,128,000 | +13.1% | 33,508 | -0.1% | 1.26% | -5.2% |
| UNP | Buy | UNION PACIFIC CORP | $4,008,000 | +22.3% | 23,973 | +1.1% | 1.22% | +2.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $3,980,000 | +18.4% | 20,880 | -0.7% | 1.22% | -0.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,819,000 | +8.8% | 15,446 | +9.6% | 1.17% | -8.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,811,000 | +24.5% | 13,923 | +1.8% | 1.16% | +4.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,679,000 | +3.7% | 40,103 | -2.2% | 1.12% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,642,000 | +14.6% | 31,992 | -0.4% | 1.11% | -3.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,576,000 | +18.1% | 10,353 | +3.5% | 1.09% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,537,000 | +18.6% | 22,140 | -2.6% | 1.08% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $3,440,000 | +48.0% | 1,932 | +24.8% | 1.05% | +24.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,399,000 | +55.7% | 26,372 | +28.7% | 1.04% | +30.6% |
| INTC | Buy | INTEL CORP | $3,390,000 | +15.2% | 63,122 | +0.6% | 1.04% | -3.5% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $3,382,000 | +15.3% | 45,077 | -1.0% | 1.03% | -3.3% |
| ENZL | Buy | ISHARES TRnew zealand etf | $3,342,000 | +19.9% | 63,915 | +5.5% | 1.02% | +0.5% |
| BAX | Buy | BAXTER INTL INC | $3,280,000 | +36.5% | 40,340 | +10.5% | 1.00% | +14.4% |
| HON | Sell | HONEYWELL INTL INC | $3,183,000 | +18.4% | 20,026 | -1.6% | 0.97% | -0.7% |
| ROST | Buy | ROSS STORES INC | $3,024,000 | +18.2% | 32,481 | +5.6% | 0.92% | -1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,946,000 | +25.0% | 26,952 | +9.0% | 0.90% | +4.9% |
| BAC | Buy | BANK AMER CORP | $2,888,000 | +13.1% | 104,669 | +1.0% | 0.88% | -5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,656,000 | +6.3% | 9,853 | -3.4% | 0.81% | -10.9% |
| MRK | Sell | MERCK & CO INC | $2,595,000 | +5.8% | 31,203 | -2.8% | 0.79% | -11.3% |
| CSCO | Buy | CISCO SYS INC | $2,548,000 | +31.1% | 47,203 | +5.2% | 0.78% | +9.9% |
| ADBE | Buy | ADOBE INC | $2,544,000 | +25.9% | 9,545 | +6.9% | 0.78% | +5.7% |
| DOV | Sell | DOVER CORP | $2,486,000 | +22.9% | 26,508 | -7.1% | 0.76% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,322,000 | +26.3% | 22,938 | +21.8% | 0.71% | +5.8% |
| DE | Buy | DEERE & CO | $2,298,000 | +14.4% | 14,377 | +6.7% | 0.70% | -4.0% |
| LOW | Sell | LOWES COS INC | $1,966,000 | +6.2% | 17,956 | -10.4% | 0.60% | -11.0% |
| ADSK | Buy | AUTODESK INC | $1,829,000 | +21.3% | 11,735 | +0.1% | 0.56% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,727,000 | -64.8% | 9,610 | -69.8% | 0.53% | -70.5% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,583,000 | +36.7% | 23,905 | +26.7% | 0.48% | +14.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,533,000 | +22.4% | 18,967 | +3.3% | 0.47% | +2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,522,000 | +23.9% | 5,388 | +9.7% | 0.46% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,466,000 | +22.2% | 3,404 | +11.6% | 0.45% | +2.5% |
| PFE | Buy | PFIZER INC | $1,455,000 | -2.0% | 34,262 | +0.7% | 0.44% | -17.9% |
| WCN | WASTE CONNECTIONS INC | $1,319,000 | +19.3% | 14,894 | 0.0% | 0.40% | 0.0% | |
| VEEV | Buy | VEEVA SYS INC | $1,300,000 | +43.6% | 10,246 | +1.1% | 0.40% | +20.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,245,000 | +11.8% | 6,330 | -4.5% | 0.38% | -6.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,241,000 | +29.9% | 7,051 | +4.1% | 0.38% | +8.9% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,224,000 | +34.1% | 9,152 | +16.9% | 0.37% | +12.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,202,000 | -8.8% | 13,299 | -15.7% | 0.37% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $1,135,000 | +5.4% | 19,760 | -9.4% | 0.35% | -11.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,120,000 | +17.9% | 11,924 | +0.1% | 0.34% | -1.2% |
| AVY | Sell | AVERY DENNISON CORP | $1,064,000 | +23.0% | 9,417 | -2.2% | 0.32% | +3.2% |
| RTN | Sell | RAYTHEON CO | $1,055,000 | +16.4% | 5,794 | -1.9% | 0.32% | -2.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,022,000 | +21.8% | 871 | +7.5% | 0.31% | +2.3% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,016,000 | -10.4% | 4,636 | -21.9% | 0.31% | -24.9% |
| PH | Sell | PARKER HANNIFIN CORP | $969,000 | +5.7% | 5,649 | -8.1% | 0.30% | -11.4% |
| TGT | Sell | TARGET CORP | $971,000 | +12.9% | 12,101 | -7.0% | 0.30% | -5.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $910,000 | +11.1% | 3,513 | 0.0% | 0.28% | -6.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $904,000 | -1.5% | 3 | 0.0% | 0.28% | -17.4% | |
| PM | Sell | PHILIP MORRIS INTL INC | $844,000 | +22.0% | 9,550 | -7.9% | 0.26% | +2.4% |
| EMTL | New | SSGA ACTIVE TRspdr dbleln emrg | $835,000 | – | 16,800 | +100.0% | 0.26% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $809,000 | +15.2% | 5,285 | +0.8% | 0.25% | -3.5% |
| PSX | Sell | PHILLIPS 66 | $776,000 | +5.9% | 8,153 | -4.1% | 0.24% | -11.2% |
| DFS | Sell | DISCOVER FINL SVCS | $750,000 | -23.1% | 10,536 | -36.2% | 0.23% | -35.5% |
| IWB | New | ISHARES TRrus 1000 etf | $747,000 | – | 4,746 | +100.0% | 0.23% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $744,000 | – | 8,565 | +100.0% | 0.23% | – |
| LUV | SOUTHWEST AIRLS CO | $650,000 | +11.7% | 12,527 | 0.0% | 0.20% | -6.6% | |
| MCD | Sell | MCDONALDS CORP | $647,000 | -17.7% | 3,405 | -23.1% | 0.20% | -30.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $610,000 | -27.8% | 3,036 | -26.6% | 0.19% | -39.6% |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $586,000 | +238.7% | 36,530 | +196.3% | 0.18% | +184.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $563,000 | +144.8% | 8,679 | +121.5% | 0.17% | +104.8% |
| COP | Buy | CONOCOPHILLIPS | $554,000 | +11.0% | 8,299 | +3.8% | 0.17% | -7.1% |
| ITW | ILLINOIS TOOL WKS INC | $520,000 | +13.3% | 3,620 | 0.0% | 0.16% | -4.8% | |
| MGC | VANGUARD WORLD FDmega cap index | $507,000 | +12.4% | 5,187 | 0.0% | 0.16% | -5.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $497,000 | -6.4% | 4,450 | -18.2% | 0.15% | -21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $477,000 | +20.2% | 8,075 | +14.4% | 0.15% | +0.7% |
| C | Sell | CITIGROUP INC | $473,000 | -60.1% | 7,600 | -66.6% | 0.14% | -66.6% |
| SYY | SYSCO CORP | $470,000 | +6.6% | 7,034 | 0.0% | 0.14% | -10.6% | |
| WMT | Sell | WALMART INC | $466,000 | 0.0% | 4,775 | -4.6% | 0.14% | -16.5% |
| NSC | NORFOLK SOUTHERN CORP | $459,000 | +25.1% | 2,454 | 0.0% | 0.14% | +4.5% | |
| PEP | Sell | PEPSICO INC | $438,000 | -32.1% | 3,571 | -38.9% | 0.13% | -43.0% |
| PGR | PROGRESSIVE CORP OHIO | $440,000 | +19.6% | 6,103 | 0.0% | 0.13% | 0.0% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $431,000 | +87.4% | 10,983 | +69.0% | 0.13% | +57.1% |
| CI | Buy | CIGNA CORP NEW | $408,000 | -14.1% | 2,538 | +1.5% | 0.12% | -27.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $410,000 | +4.9% | 2,420 | -2.7% | 0.12% | -12.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $406,000 | +92.4% | 32,800 | +90.7% | 0.12% | +61.0% |
| WPC | W P CAREY INC | $397,000 | +19.9% | 5,069 | 0.0% | 0.12% | 0.0% | |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $392,000 | +5.4% | 2,558 | -4.8% | 0.12% | -11.1% |
| HD | New | HOME DEPOT INC | $374,000 | – | 1,948 | +100.0% | 0.11% | – |
| DWDP | Sell | DOWDUPONT INC | $375,000 | -23.6% | 7,026 | -23.5% | 0.11% | -36.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $371,000 | +52.7% | 1,963 | -1.0% | 0.11% | +28.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $346,000 | -6.2% | 1,215 | -17.1% | 0.11% | -20.9% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $333,000 | – | 3,370 | +100.0% | 0.10% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $326,000 | – | 2,581 | +100.0% | 0.10% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $320,000 | +37.9% | 3,073 | +21.8% | 0.10% | +16.7% |
| MDT | Sell | MEDTRONIC PLC | $298,000 | -28.4% | 3,270 | -28.5% | 0.09% | -39.7% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $281,000 | -14.1% | 2,566 | -23.2% | 0.09% | -27.7% |
| FSK | Buy | FS KKR CAPITAL CORP | $259,000 | +19.4% | 42,782 | +2.0% | 0.08% | 0.0% |
| WFC | Buy | WELLS FARGO CO NEW | $243,000 | +18.5% | 5,030 | +12.9% | 0.07% | -1.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $241,000 | -27.6% | 4,815 | -34.0% | 0.07% | -38.8% |
| ABBV | Sell | ABBVIE INC | $240,000 | -18.4% | 2,972 | -6.8% | 0.07% | -31.8% |
| PYPL | New | PAYPAL HLDGS INC | $227,000 | – | 2,183 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $213,000 | – | 1,025 | +100.0% | 0.06% | – |
| TTE | New | TOTAL S Asponsored ads | $205,000 | – | 3,691 | +100.0% | 0.06% | – |
| DUK | New | DUKE ENERGY CORP NEW | $200,000 | – | 2,224 | +100.0% | 0.06% | – |
| NOK | New | NOKIA CORPsponsored adr | $72,000 | – | 12,500 | +100.0% | 0.02% | – |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $54,000 | -76.4% | 54,029 | -76.4% | 0.02% | -80.7% |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,700 | -100.0% | -0.08% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,098 | -100.0% | -0.09% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -10,151 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,935 | -100.0% | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,292 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,370 | -100.0% | -0.13% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,250 | -100.0% | -0.21% | – |
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 |
|---|---|---|---|
| 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.