$344 Million is the total value of Capital Planning Advisors, LLC's 151 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 238.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLDM | Buy | WORLD GOLD TRspdr gld minis | $15,756,000 | +8.9% | 1,071,806 | +4.4% | 4.58% | +7.9% |
JPST | Buy | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $15,664,000 | +7.1% | 310,636 | +7.1% | 4.56% | +6.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $11,606,000 | +5.6% | 102,388 | +5.6% | 3.38% | +4.7% |
ICF | Buy | ISHARES TRcohen steer reit | $9,208,000 | +23.1% | 76,723 | +15.6% | 2.68% | +22.0% |
KOMP | Buy | SPDR SERIES TRUSTs&p kensho new | $8,078,000 | +710.2% | 243,596 | +713.5% | 2.35% | +702.4% |
KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $7,006,000 | +660.7% | 207,664 | +651.9% | 2.04% | +652.4% |
ENFR | Buy | ALPS ETF TRalerian energy | $4,576,000 | +14.5% | 220,695 | +19.0% | 1.33% | +13.5% |
ENZL | Buy | ISHARES TRnew zealand etf | $4,147,000 | +1.9% | 79,956 | +4.9% | 1.21% | +1.0% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,052,000 | +2.7% | 33,568 | +1.4% | 1.18% | +1.7% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,001,000 | -0.2% | 44,396 | +2.6% | 1.16% | -1.1% |
AMZN | Buy | AMAZON COM INC | $3,604,000 | -3.5% | 2,076 | +5.2% | 1.05% | -4.4% |
CSCO | Buy | CISCO SYS INC | $2,791,000 | +0.9% | 56,489 | +11.8% | 0.81% | 0.0% |
CVS | Buy | CVS HEALTH CORP | $2,586,000 | +540.1% | 40,995 | +453.3% | 0.75% | +532.8% |
ADSK | Buy | AUTODESK INC | $2,080,000 | +2.5% | 14,081 | +13.0% | 0.60% | +1.5% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $2,013,000 | – | 13,843 | +100.0% | 0.59% | – |
SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,811,000 | – | 51,967 | +100.0% | 0.53% | – |
SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $1,154,000 | – | 29,679 | +100.0% | 0.34% | – |
HD | Buy | HOME DEPOT INC | $714,000 | +40.0% | 3,079 | +25.5% | 0.21% | +38.7% |
IVW | New | ISHARES TRs&p 500 grwt etf | $687,000 | – | 3,818 | +100.0% | 0.20% | – |
IVE | New | ISHARES TRs&p 500 val etf | $652,000 | – | 5,470 | +100.0% | 0.19% | – |
ZTS | New | ZOETIS INCcl a | $506,000 | – | 4,065 | +100.0% | 0.15% | – |
TXN | Buy | TEXAS INSTRS INC | $448,000 | +72.3% | 3,464 | +53.0% | 0.13% | +71.1% |
SPSB | New | SPDR SERIES TRUSTportfolio short | $430,000 | – | 13,945 | +100.0% | 0.12% | – |
PG | Buy | PROCTER & GAMBLE CO | $388,000 | +15.1% | 3,123 | +1.6% | 0.11% | +14.1% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $360,000 | – | 10,516 | +100.0% | 0.10% | – |
IAU | Buy | ISHARES GOLD TRUSTishares | $352,000 | +5.1% | 24,944 | +0.6% | 0.10% | +4.1% |
AON | New | AON PLC | $299,000 | – | 1,546 | +100.0% | 0.09% | – |
SMLV | New | SPDR SERIES TRUSTssga us smal etf | $275,000 | – | 2,897 | +100.0% | 0.08% | – |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $263,000 | – | 8,953 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $260,000 | – | 1,721 | +100.0% | 0.08% | – |
PSR | New | INVESCO ACTIVELY MANAGD ETFactive us real | $223,000 | – | 2,326 | +100.0% | 0.06% | – |
DUK | New | DUKE ENERGY CORP NEW | $213,000 | – | 2,224 | +100.0% | 0.06% | – |
USMV | New | ISHARES TRmsci min vol etf | $204,000 | – | 3,180 | +100.0% | 0.06% | – |
IJJ | New | ISHARES TRs&p mc 400vl etf | $189,000 | – | 1,184 | +100.0% | 0.06% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $147,000 | – | 1,150 | +100.0% | 0.04% | – |
BIL | New | SPDR SERIES TRUSTspdr bloomberg | $144,000 | – | 1,569 | +100.0% | 0.04% | – |
IHDG | New | WISDOMTREE TRitl hdg qtly div | $129,000 | – | 3,843 | +100.0% | 0.04% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $126,000 | – | 854 | +100.0% | 0.04% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $125,000 | – | 915 | +100.0% | 0.04% | – |
SUB | New | ISHARES TRshrt nat mun etf | $101,000 | – | 945 | +100.0% | 0.03% | – |
VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $49,000 | – | 378 | +100.0% | 0.01% | – |
IJS | New | ISHARES TRsp smcp600vl etf | $48,000 | – | 318 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $49,000 | – | 293 | +100.0% | 0.01% | – |
VB | New | VANGUARD INDEX FDSsmall cp etf | $49,000 | – | 320 | +100.0% | 0.01% | – |
SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $43,000 | – | 636 | +100.0% | 0.01% | – |
IBB | New | ISHARES TRnasdaq biotech | $36,000 | – | 360 | +100.0% | 0.01% | – |
IWR | New | ISHARES TRrus mid cap etf | $29,000 | – | 520 | +100.0% | 0.01% | – |
PFF | New | ISHARES TRpfd and incm sec | $21,000 | – | 565 | +100.0% | 0.01% | – |
XLE | New | SELECT SECTOR SPDR TRenergy | $21,000 | – | 358 | +100.0% | 0.01% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $16,000 | – | 579 | +100.0% | 0.01% | – |
VOO | New | VANGUARD INDEX FDS | $15,000 | – | 55 | +100.0% | 0.00% | – |
IWD | New | ISHARES TRrus 1000 val etf | $11,000 | – | 86 | +100.0% | 0.00% | – |
SDY | New | SPDR SERIES TRUSTs&p divid etf | $11,000 | – | 110 | +100.0% | 0.00% | – |
AMLP | New | ALPS ETF TRalerian mlp | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
INDA | New | ISHARES TRmsci india etf | $8,000 | – | 250 | +100.0% | 0.00% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,000 | – | 104 | +100.0% | 0.00% | – |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $6,000 | – | 93 | +100.0% | 0.00% | – |
IYG | New | ISHARES TRu.s. fin svc etf | $8,000 | – | 61 | +100.0% | 0.00% | – |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $4,000 | – | 31 | +100.0% | 0.00% | – |
EBND | New | SPDR SERIES TRUSTblombrg brc emrg | $2,000 | – | 63 | +100.0% | 0.00% | – |
SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $1,000 | – | 25 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
META PLATFORMS INC | 39 | Q2 2024 | 24.8% |
VANGUARD INDEX FDS | 39 | Q2 2024 | 8.1% |
APPLE INC | 39 | Q2 2024 | 4.2% |
MICROSOFT CORP | 39 | Q2 2024 | 3.6% |
JOHNSON & JOHNSON | 39 | Q2 2024 | 3.7% |
VISA INC | 39 | Q2 2024 | 1.9% |
ABBOTT LABS | 39 | Q2 2024 | 1.7% |
COSTCO WHSL CORP NEW | 39 | Q2 2024 | 2.1% |
ORACLE CORP | 39 | Q2 2024 | 2.1% |
CHEVRON CORP NEW | 39 | Q2 2024 | 2.2% |
View Capital Planning Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-26 |
13F-HR | 2024-08-12 |
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 |
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.