$382 Million is the total value of Capital Planning Advisors, LLC's 124 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $15,955,000 | +1.3% | 1,053,806 | -1.7% | 4.17% | -9.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,257,000 | +6.4% | 74,127 | -0.1% | 3.99% | -4.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $14,648,000 | -5.4% | 326,456 | -13.8% | 3.83% | -14.9% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $10,615,000 | -15.0% | 423,574 | -15.1% | 2.78% | -23.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,666,000 | +7.2% | 53,062 | -2.1% | 2.53% | -3.6% |
| MSFT | Sell | MICROSOFT CORP | $8,504,000 | +10.5% | 53,924 | -2.6% | 2.22% | -0.7% |
| AAPL | Sell | APPLE INC | $8,194,000 | +25.5% | 27,904 | -4.3% | 2.14% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,117,000 | +8.5% | 4,567 | -1.0% | 1.60% | -2.4% |
| V | Sell | VISA INC | $5,412,000 | +8.7% | 28,803 | -0.5% | 1.42% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,717,000 | -3.0% | 16,050 | -5.0% | 1.23% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,504,000 | +34.5% | 15,320 | -0.6% | 1.18% | +20.9% |
| INTC | Sell | INTEL CORP | $3,661,000 | +15.3% | 61,174 | -0.7% | 0.96% | +3.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,400,000 | +3.6% | 9,058 | -2.8% | 0.89% | -6.8% |
| ADBE | Sell | ADOBE INC | $3,076,000 | +18.8% | 9,326 | -0.5% | 0.80% | +6.8% |
| ADSK | Sell | AUTODESK INC | $2,409,000 | +15.8% | 13,128 | -6.8% | 0.63% | +4.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,863,000 | +12.6% | 8,763 | -0.0% | 0.49% | +1.0% |
| BAX | Sell | BAXTER INTL INC | $1,223,000 | -16.2% | 14,627 | -12.4% | 0.32% | -24.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,117,000 | -11.5% | 16,005 | -10.4% | 0.29% | -20.4% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,023,000 | +5.9% | 4,297 | -0.5% | 0.27% | -4.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $993,000 | +6.3% | 743 | -3.0% | 0.26% | -4.4% |
| PH | Sell | PARKER HANNIFIN CORP | $934,000 | +13.6% | 4,540 | -0.2% | 0.24% | +2.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $901,000 | -2.4% | 9,922 | -1.1% | 0.24% | -12.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $879,000 | +0.1% | 17,167 | -0.9% | 0.23% | -10.2% |
| PFE | Sell | PFIZER INC | $749,000 | -2.9% | 19,122 | -10.9% | 0.20% | -12.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $722,000 | -7.6% | 4,046 | -14.7% | 0.19% | -16.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $635,000 | +8.5% | 2,964 | -2.3% | 0.17% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $573,000 | -11.0% | 2,900 | -3.3% | 0.15% | -19.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $545,000 | -18.8% | 10,104 | -18.7% | 0.14% | -26.7% |
| WMT | Sell | WALMART INC | $517,000 | -3.9% | 4,351 | -4.1% | 0.14% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $445,000 | -4.3% | 7,253 | -5.9% | 0.12% | -14.1% |
| SPSB | Sell | SPDR SERIES TRUSTportfolio short | $426,000 | -0.9% | 13,810 | -1.0% | 0.11% | -11.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $407,000 | -25.9% | 1,426 | -30.1% | 0.11% | -33.8% |
| PG | Sell | PROCTER & GAMBLE CO | $362,000 | -6.7% | 2,896 | -7.3% | 0.10% | -15.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $361,000 | +2.6% | 24,914 | -0.1% | 0.09% | -7.8% |
| MDT | Sell | MEDTRONIC PLC | $349,000 | -1.7% | 3,072 | -6.1% | 0.09% | -11.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $344,000 | -2.8% | 3,370 | -0.5% | 0.09% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $270,000 | +3.8% | 1,652 | -4.0% | 0.07% | -6.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $255,000 | 0.0% | 962 | -21.0% | 0.07% | -9.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $239,000 | -5.5% | 1,357 | -2.2% | 0.06% | -14.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $221,000 | -8.3% | 3,176 | -14.2% | 0.06% | -17.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $208,000 | -1.9% | 1,924 | -6.0% | 0.05% | -12.9% |
| SPIB | Exit | SPDR SERIES TRUSTportfolio intrmd | $0 | – | -25 | -100.0% | 0.00% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -63 | -100.0% | -0.00% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -31 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -104 | -100.0% | -0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -61 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -93 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -250 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -86 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -110 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -55 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -579 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -565 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -358 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -520 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -360 | -100.0% | -0.01% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -636 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -318 | -100.0% | -0.01% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -293 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -320 | -100.0% | -0.01% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -378 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -14,500 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -915 | -100.0% | -0.04% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -854 | -100.0% | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -430 | -100.0% | -0.04% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -3,843 | -100.0% | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -1,569 | -100.0% | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,150 | -100.0% | -0.04% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,959 | -100.0% | -0.04% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,469 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,224 | -100.0% | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -6,283 | -100.0% | -0.07% | – |
| VIOG | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $0 | – | -2,605 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-03
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.