$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $430,000 | – | 13,945 | +100.0% | 0.12% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $360,000 | – | 10,516 | +100.0% | 0.10% | – |
| 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.