$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 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $20,162,000 | -1.1% | 126,303 | -2.6% | 5.87% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $15,481,000 | -7.5% | 378,789 | -2.9% | 4.50% | -8.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,336,000 | -24.9% | 74,194 | -24.5% | 4.17% | -25.6% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $12,495,000 | -5.6% | 498,817 | -5.5% | 3.64% | -6.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $11,649,000 | -3.5% | 149,658 | -2.9% | 3.39% | -4.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,015,000 | -5.3% | 54,215 | -6.9% | 2.62% | -6.1% |
| MSFT | Sell | MICROSOFT CORP | $7,698,000 | -3.6% | 55,366 | -7.1% | 2.24% | -4.5% |
| AAPL | Sell | APPLE INC | $6,528,000 | +7.1% | 29,147 | -5.3% | 1.90% | +6.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,345,000 | -33.8% | 56,845 | -34.2% | 1.85% | -34.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,636,000 | +1.0% | 4,615 | -10.4% | 1.64% | +0.1% |
| V | Sell | VISA INC | $4,981,000 | -9.9% | 28,957 | -9.1% | 1.45% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,865,000 | +3.8% | 16,887 | -4.8% | 1.42% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,759,000 | -15.6% | 36,783 | -9.1% | 1.38% | -16.4% |
| ABT | Sell | ABBOTT LABS | $4,597,000 | -8.9% | 54,940 | -8.4% | 1.34% | -9.7% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,300,000 | +2.4% | 21,058 | -0.8% | 1.25% | +1.4% |
| FB | Sell | FACEBOOK INCcl a | $4,110,000 | -9.2% | 23,080 | -1.6% | 1.20% | -10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,909,000 | -4.8% | 13,422 | -4.0% | 1.14% | -5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,797,000 | +15.3% | 10,132 | -0.6% | 1.10% | +14.3% |
| UNP | Sell | UNION PACIFIC CORP | $3,772,000 | -6.1% | 23,286 | -2.0% | 1.10% | -6.9% |
| ORCL | Sell | ORACLE CORP | $3,766,000 | -14.2% | 68,442 | -11.2% | 1.10% | -15.0% |
| CVX | Sell | CHEVRON CORP NEW | $3,702,000 | -12.6% | 31,215 | -8.3% | 1.08% | -13.4% |
| ROST | Sell | ROSS STORES INC | $3,415,000 | +5.0% | 31,088 | -5.2% | 0.99% | +4.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,348,000 | -14.0% | 15,406 | -3.4% | 0.97% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $3,312,000 | -4.4% | 19,576 | -1.3% | 0.96% | -5.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,310,000 | -2.6% | 24,245 | -7.1% | 0.96% | -3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,283,000 | -9.2% | 9,315 | -8.7% | 0.96% | -10.1% |
| INTC | Sell | INTEL CORP | $3,174,000 | +4.4% | 61,601 | -3.0% | 0.92% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,161,000 | -9.1% | 26,722 | -5.2% | 0.92% | -10.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,052,000 | -16.1% | 18,909 | -14.0% | 0.89% | -16.9% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $3,040,000 | -43.7% | 67,425 | -45.5% | 0.88% | -44.2% |
| BAC | Sell | BANK AMER CORP | $2,934,000 | -5.6% | 100,595 | -6.1% | 0.85% | -6.5% |
| MRK | Sell | MERCK & CO INC | $2,664,000 | -0.7% | 31,642 | -1.1% | 0.78% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,631,000 | +1.9% | 22,353 | -3.2% | 0.77% | +0.9% |
| ADBE | Sell | ADOBE INC | $2,590,000 | -9.4% | 9,374 | -3.4% | 0.75% | -10.1% |
| DOV | Sell | DOVER CORP | $2,579,000 | -3.5% | 25,907 | -2.8% | 0.75% | -4.3% |
| DE | Sell | DEERE & CO | $2,066,000 | -12.4% | 12,247 | -13.9% | 0.60% | -13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,834,000 | +17.6% | 3,336 | -2.0% | 0.53% | +16.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,655,000 | -7.7% | 8,766 | -8.7% | 0.48% | -8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,517,000 | -4.3% | 5,111 | -5.5% | 0.44% | -5.4% |
| BAX | Sell | BAXTER INTL INC | $1,460,000 | -52.7% | 16,691 | -55.7% | 0.42% | -53.1% |
| VEEV | Sell | VEEVA SYS INC | $1,355,000 | -14.2% | 8,873 | -8.9% | 0.39% | -15.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,308,000 | +11.4% | 8,795 | -2.3% | 0.38% | +10.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,262,000 | -9.7% | 17,868 | -2.0% | 0.37% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,234,000 | -4.7% | 6,415 | -8.5% | 0.36% | -5.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,142,000 | -4.3% | 11,411 | -4.6% | 0.33% | -5.1% |
| RTN | Sell | RAYTHEON CO | $1,104,000 | +5.8% | 5,626 | -6.2% | 0.32% | +4.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $966,000 | -13.0% | 4,317 | -12.0% | 0.28% | -13.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $934,000 | +0.3% | 766 | -11.0% | 0.27% | -0.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $923,000 | -28.9% | 10,033 | -26.2% | 0.27% | -29.6% |
| PH | Sell | PARKER HANNIFIN CORP | $822,000 | -8.8% | 4,549 | -14.2% | 0.24% | -9.8% |
| PFE | Sell | PFIZER INC | $771,000 | -45.1% | 21,453 | -33.9% | 0.22% | -45.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $761,000 | +1.6% | 8,165 | -4.7% | 0.22% | +0.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $671,000 | +5.5% | 12,427 | -0.8% | 0.20% | +4.3% |
| MCD | Sell | MCDONALDS CORP | $644,000 | -5.8% | 3,000 | -8.9% | 0.19% | -7.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $585,000 | -52.3% | 3,034 | -50.3% | 0.17% | -52.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $577,000 | -7.7% | 2,773 | -5.5% | 0.17% | -8.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $549,000 | -38.4% | 2,040 | -39.2% | 0.16% | -38.9% |
| WMT | Sell | WALMART INC | $538,000 | +1.9% | 4,535 | -5.0% | 0.16% | +1.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $509,000 | -22.4% | 6,700 | -19.8% | 0.15% | -23.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $465,000 | +2.4% | 7,705 | -3.1% | 0.14% | +1.5% |
| MO | Sell | ALTRIA GROUP INC | $446,000 | -48.0% | 10,900 | -39.8% | 0.13% | -48.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $408,000 | -21.1% | 2,269 | -12.5% | 0.12% | -21.7% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $400,000 | -2.9% | 2,605 | -1.0% | 0.12% | -4.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $349,000 | -21.2% | 2,915 | -32.0% | 0.10% | -21.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $255,000 | -31.5% | 1,217 | -25.8% | 0.07% | -32.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $253,000 | -37.5% | 1,387 | -37.7% | 0.07% | -37.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $248,000 | -14.8% | 6,283 | -16.4% | 0.07% | -15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $241,000 | -6.6% | 3,702 | -5.6% | 0.07% | -7.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $212,000 | -15.2% | 2,046 | -6.3% | 0.06% | -15.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,000 | +2.4% | 2,625 | -0.5% | 0.06% | 0.0% |
| PEP | Sell | PEPSICO INC | $201,000 | -39.6% | 1,469 | -42.1% | 0.06% | -40.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $152,000 | -88.0% | 1,959 | -88.0% | 0.04% | -88.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $128,000 | -58.0% | 430 | -58.5% | 0.04% | -58.9% |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $72,000 | -1.4% | 72,002 | -1.9% | 0.02% | 0.0% |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,775 | -100.0% | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,837 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -2,029 | -100.0% | -0.07% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,555 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,766 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,299 | -100.0% | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,407 | -100.0% | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -7,796 | -100.0% | -0.23% | – |
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.