$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $935,000 | -2.1% | 3 | 0.0% | 0.27% | -3.2% | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $878,000 | -1.0% | 17,322 | 0.0% | 0.26% | -1.9% | |
| IWM | ISHARES TRrussell 2000 etf | $800,000 | -2.7% | 5,285 | 0.0% | 0.23% | -3.3% | |
| IWB | ISHARES TRrus 1000 etf | $781,000 | +1.0% | 4,746 | 0.0% | 0.23% | 0.0% | |
| DBX | DROPBOX INCcl a | $611,000 | -19.4% | 30,269 | 0.0% | 0.18% | -20.2% | |
| ITW | ILLINOIS TOOL WKS INC | $566,000 | +3.7% | 3,620 | 0.0% | 0.16% | +3.1% | |
| SYY | SYSCO CORP | $558,000 | +12.3% | 7,034 | 0.0% | 0.16% | +11.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $535,000 | +1.9% | 5,187 | 0.0% | 0.16% | +1.3% | |
| PGR | PROGRESSIVE CORP OHIO | $471,000 | -3.5% | 6,103 | 0.0% | 0.14% | -4.2% | |
| WPC | W P CAREY INC | $454,000 | +10.2% | 5,069 | 0.0% | 0.13% | +9.1% | |
| CI | CIGNA CORP NEW | $379,000 | -3.8% | 2,500 | 0.0% | 0.11% | -5.2% | |
| MDT | MEDTRONIC PLC | $355,000 | +11.6% | 3,270 | 0.0% | 0.10% | +10.8% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $354,000 | +5.7% | 3,386 | 0.0% | 0.10% | +5.1% | |
| FSK | FS KKR CAPITAL CORP | $249,000 | -2.4% | 42,782 | 0.0% | 0.07% | -4.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $181,000 | -6.7% | 12,330 | 0.0% | 0.05% | -7.0% | |
| NOK | NOKIA CORPsponsored adr | $73,000 | 0.0% | 14,500 | 0.0% | 0.02% | 0.0% |
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 | 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.