$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,088,000 | -19.9% | 4 | 0.0% | 0.41% | +14.4% | |
| WCN | WASTE CONNECTIONS INC | $769,000 | -14.7% | 9,922 | 0.0% | 0.29% | +21.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $630,000 | -14.7% | 3,818 | 0.0% | 0.24% | +21.8% | |
| PH | PARKER HANNIFIN CORP | $589,000 | -36.9% | 4,540 | 0.0% | 0.22% | -9.8% | |
| IVE | ISHARES TRs&p 500 val etf | $526,000 | -26.1% | 5,470 | 0.0% | 0.20% | +5.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $525,000 | -19.4% | 2,874 | 0.0% | 0.20% | +15.3% | |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | -20.9% | 3,620 | 0.0% | 0.19% | +12.9% | |
| MGC | VANGUARD WORLD FDmega cap index | $472,000 | -18.5% | 5,187 | 0.0% | 0.18% | +16.6% | |
| PGR | PROGRESSIVE CORP OHIO | $451,000 | +2.0% | 6,103 | 0.0% | 0.17% | +44.8% | |
| CI | CIGNA CORP NEW | $443,000 | -13.3% | 2,500 | 0.0% | 0.16% | +23.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $390,000 | -12.4% | 7,253 | 0.0% | 0.15% | +25.9% | |
| LUV | SOUTHWEST AIRLS CO | $360,000 | -33.9% | 10,104 | 0.0% | 0.13% | -6.3% | |
| NSC | NORFOLK SOUTHERN CORP | $357,000 | -24.7% | 2,442 | 0.0% | 0.13% | +7.3% | |
| SYY | SYSCO CORP | $321,000 | -46.7% | 7,034 | 0.0% | 0.12% | -23.6% | |
| PG | PROCTER & GAMBLE CO | $319,000 | -11.9% | 2,896 | 0.0% | 0.12% | +25.3% | |
| WPC | WP CAREY INC | $306,000 | -27.5% | 5,269 | 0.0% | 0.11% | +3.6% | |
| MDT | MEDTRONIC PLC | $277,000 | -20.6% | 3,072 | 0.0% | 0.10% | +13.2% | |
| RWR | SPDR SER TRdj reit etf | $243,000 | -29.4% | 3,370 | 0.0% | 0.09% | +1.1% | |
| SUB | ISHARES TRshrt nat mun etf | $200,000 | -0.5% | 1,885 | 0.0% | 0.08% | +41.5% |
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.