$268 Million is the total value of Capital Planning Advisors, LLC's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | ISHARES TRrus 1000 grw etf | $19,991,000 | -17.7% | 132,699 | -4.0% | 7.46% | +17.3% |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $16,405,000 | +2.8% | 1,043,564 | -1.0% | 6.12% | +46.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,676,000 | -19.1% | 100,083 | -4.1% | 3.61% | +15.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,041,000 | -16.8% | 51,320 | -3.3% | 3.00% | +18.7% |
| ICF | Sell | ISHARES TRcohen steer reit | $7,459,000 | -21.7% | 81,444 | -0.0% | 2.78% | +11.6% |
| KLDW | Sell | EXCHANGE LISTED FDS TRknldg ld wd etf | $6,502,000 | -24.5% | 225,542 | -4.5% | 2.43% | +7.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,649,000 | -32.8% | 52,203 | -9.6% | 1.74% | -4.2% |
| V | Sell | VISA INC | $4,596,000 | -15.1% | 28,527 | -1.0% | 1.72% | +21.1% |
| ABT | Sell | ABBOTT LABS | $4,383,000 | -9.3% | 55,545 | -0.2% | 1.64% | +29.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $4,162,000 | -16.9% | 20,364 | -5.5% | 1.55% | +18.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,770,000 | -13.9% | 13,295 | -1.4% | 1.41% | +22.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,664,000 | -19.1% | 41,367 | -6.9% | 1.37% | +15.5% |
| ENZL | Sell | ISHARES TRnew zealand etf | $3,661,000 | -24.9% | 82,135 | -2.8% | 1.37% | +7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,569,000 | -20.8% | 14,313 | -6.6% | 1.33% | +13.1% |
| ORCL | Sell | ORACLE CORP | $3,355,000 | -9.4% | 69,416 | -0.7% | 1.25% | +29.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,339,000 | -25.4% | 34,042 | -4.6% | 1.25% | +6.4% |
| INTC | Sell | INTEL CORP | $3,225,000 | -11.9% | 59,587 | -2.6% | 1.20% | +25.6% |
| UNP | Sell | UNION PAC CORP | $3,192,000 | -26.1% | 22,631 | -5.3% | 1.19% | +5.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,970,000 | -80.5% | 20,644 | -72.2% | 1.11% | -72.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,919,000 | -80.1% | 85,529 | -73.8% | 1.09% | -71.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,860,000 | -21.3% | 9,453 | -10.6% | 1.07% | +12.2% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $2,800,000 | -20.3% | 71,968 | -0.7% | 1.04% | +13.7% |
| CSCO | Sell | CISCO SYS INC | $2,709,000 | -22.6% | 68,921 | -5.6% | 1.01% | +10.4% |
| ROST | Sell | ROSS STORES INC | $2,667,000 | -27.9% | 30,670 | -3.5% | 1.00% | +2.8% |
| HON | Sell | HONEYWELL INTL INC | $2,585,000 | -27.7% | 19,322 | -4.3% | 0.96% | +3.2% |
| MRK | Sell | MERCK & CO. INC | $2,528,000 | -16.8% | 32,856 | -1.6% | 0.94% | +18.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,349,000 | -83.2% | 41,871 | -74.9% | 0.88% | -76.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,334,000 | -34.5% | 27,261 | -4.7% | 0.87% | -6.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,289,000 | -38.9% | 24,265 | -2.9% | 0.85% | -12.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,211,000 | -45.2% | 77,672 | -27.6% | 0.82% | -21.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,107,000 | -41.2% | 99,234 | -2.5% | 0.79% | -16.1% |
| ADSK | Sell | AUTODESK INC | $2,025,000 | -15.9% | 12,971 | -1.2% | 0.76% | +20.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,999,000 | -51.0% | 27,587 | -18.6% | 0.75% | -30.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,910,000 | -39.4% | 21,216 | -6.2% | 0.71% | -13.6% |
| DE | Sell | DEERE & CO | $1,842,000 | -23.2% | 13,329 | -3.8% | 0.69% | +9.4% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,622,000 | -22.0% | 53,605 | -2.5% | 0.60% | +11.2% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,489,000 | -90.7% | 29,975 | -90.5% | 0.56% | -86.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,426,000 | -58.1% | 5,423 | -40.1% | 0.53% | -40.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,308,000 | -11.3% | 11,111 | -0.3% | 0.49% | +26.4% |
| HD | Sell | HOME DEPOT INC | $1,193,000 | -18.0% | 6,387 | -4.1% | 0.44% | +17.1% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,090,000 | -16.3% | 30,508 | -1.8% | 0.41% | +19.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,086,000 | -34.0% | 4,215 | -17.5% | 0.40% | -5.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,027,000 | -24.6% | 11,883 | -2.8% | 0.38% | +7.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $930,000 | -33.2% | 9,390 | -3.3% | 0.35% | -4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $852,000 | -14.2% | 733 | -1.3% | 0.32% | +22.3% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $735,000 | -16.4% | 16,167 | -5.8% | 0.27% | +19.1% |
| PFE | Sell | PFIZER INC | $605,000 | -19.2% | 18,531 | -3.1% | 0.23% | +15.3% |
| XOM | Sell | EXXON MOBIL CORP | $564,000 | -49.5% | 14,854 | -7.2% | 0.21% | -28.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $561,000 | -22.3% | 3,963 | -2.1% | 0.21% | +10.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $491,000 | -47.3% | 4,290 | -23.7% | 0.18% | -25.0% |
| WMT | Sell | WALMART INC | $471,000 | -8.9% | 4,148 | -4.7% | 0.18% | +30.4% |
| BAX | Sell | BAXTER INTL INC | $470,000 | -61.6% | 5,785 | -60.4% | 0.18% | -45.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $442,000 | -41.7% | 6,335 | -22.4% | 0.16% | -16.7% |
| RTN | Sell | RAYTHEON CO | $423,000 | -68.1% | 3,224 | -46.6% | 0.16% | -54.5% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $352,000 | -96.7% | 14,021 | -96.7% | 0.13% | -95.3% |
| MCD | Sell | MCDONALDS CORP | $278,000 | -51.5% | 1,682 | -42.0% | 0.10% | -30.7% |
| DBX | Sell | DROPBOX INCcl a | $276,000 | -49.1% | 15,269 | -49.6% | 0.10% | -27.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $269,000 | -73.7% | 1,510 | -64.9% | 0.10% | -62.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $256,000 | -37.1% | 1,166 | -18.2% | 0.10% | -9.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $211,000 | -29.7% | 2,625 | -19.8% | 0.08% | +1.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $208,000 | -28.0% | 8,699 | -5.6% | 0.08% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $204,000 | -24.4% | 1,580 | -4.4% | 0.08% | +7.0% |
| FSK | Sell | FS KKR CAPITAL CORP | $123,000 | -53.1% | 40,965 | -4.2% | 0.05% | -33.3% |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -12,330 | -100.0% | -0.04% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -3,715 | -100.0% | -0.05% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,924 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -3,180 | -100.0% | -0.06% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -630 | -100.0% | -0.06% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,176 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,308 | -100.0% | -0.06% | – |
| PSR | Exit | INVESCO ACTIVELY MANAGD ETFactive us real | $0 | – | -2,376 | -100.0% | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,105 | -100.0% | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,357 | -100.0% | -0.06% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,428 | -100.0% | -0.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -2,847 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -962 | -100.0% | -0.07% | – |
| SMLV | Exit | SPDR SERIES TRUSTssga us smal etf | $0 | – | -3,019 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,915 | -100.0% | -0.09% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -13,810 | -100.0% | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,964 | -100.0% | -0.17% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -228,602 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.