$336 Million is the total value of Capital Planning Advisors, LLC's 131 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,595,000 | +28.0% | 133,342 | +0.5% | 7.62% | +2.2% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $20,543,000 | +25.2% | 1,156,682 | +10.8% | 6.12% | -0.1% |
| KOMP | Buy | SPDR SER TRs&p kensho new | $19,006,000 | +35.9% | 510,502 | +4.0% | 5.66% | +8.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $11,421,000 | +18.0% | 104,570 | +4.5% | 3.40% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $10,811,000 | +25.7% | 53,124 | -2.6% | 3.22% | +0.3% |
| AAPL | Sell | APPLE INC | $10,111,000 | +41.5% | 27,716 | -1.4% | 3.01% | +12.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $9,704,000 | +30.1% | 96,195 | +18.1% | 2.89% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,447,000 | +17.5% | 46,745 | -8.9% | 2.81% | -6.3% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $8,429,000 | +86.6% | 161,596 | +11.9% | 2.51% | +49.0% |
| KLDW | New | EXCHANGE TRADED CONCEPTS TRknldg ld wd | $7,918,000 | – | 228,754 | +100.0% | 2.36% | – |
| KLDW | Buy | EXCHANGE LISTED FDS TRknldg ld wd etf | $7,918,000 | +21.8% | 228,754 | +1.4% | 2.36% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $7,258,000 | +41.2% | 2,631 | -0.2% | 2.16% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $6,740,000 | +24.1% | 4,753 | +1.6% | 2.01% | -1.0% |
| FB | Sell | FACEBOOK INCcl a | $5,735,000 | +24.3% | 25,255 | -8.7% | 1.71% | -0.8% |
| V | Buy | VISA INC | $5,693,000 | +23.9% | 29,471 | +3.3% | 1.70% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,418,000 | +10.1% | 38,524 | +2.7% | 1.61% | -12.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,218,000 | +25.4% | 19,341 | -5.0% | 1.55% | +0.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,167,000 | +11.7% | 17,042 | +5.0% | 1.54% | -10.8% |
| ABT | Buy | ABBOTT LABS | $5,166,000 | +17.9% | 56,507 | +1.7% | 1.54% | -6.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $5,082,000 | +9.3% | 51,030 | -2.2% | 1.51% | -12.8% |
| ENZL | Buy | ISHARES TRnew zealand etf | $4,998,000 | +36.5% | 88,198 | +7.4% | 1.49% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,864,000 | +29.0% | 13,425 | +1.0% | 1.45% | +2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,374,000 | +31.0% | 34,248 | +0.6% | 1.30% | +4.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,259,000 | +16.2% | 42,562 | +2.9% | 1.27% | -7.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,223,000 | +18.3% | 14,316 | +0.0% | 1.26% | -5.6% |
| ADBE | Buy | ADOBE INC | $4,084,000 | +36.9% | 9,382 | +0.1% | 1.22% | +9.3% |
| UNP | Buy | UNION PAC CORP | $3,971,000 | +24.4% | 23,485 | +3.8% | 1.18% | -0.8% |
| INTC | Sell | INTEL CORP | $3,554,000 | +10.2% | 59,402 | -0.3% | 1.06% | -12.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $3,536,000 | +26.3% | 77,728 | +8.0% | 1.05% | +0.8% |
| ADSK | Buy | AUTODESK INC | $3,134,000 | +54.8% | 13,103 | +1.0% | 0.93% | +23.4% |
| TMUS | Buy | T-MOBILE US INC | $3,071,000 | +39.8% | 29,487 | +12.6% | 0.91% | +11.5% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,940,000 | +81.3% | 81,107 | +51.3% | 0.88% | +44.6% |
| HON | Buy | HONEYWELL INTL INC | $2,936,000 | +13.6% | 20,306 | +5.1% | 0.87% | -9.4% |
| ORCL | Sell | ORACLE CORP | $2,830,000 | -15.6% | 51,196 | -26.2% | 0.84% | -32.7% |
| MRK | Buy | MERCK & CO. INC | $2,789,000 | +10.3% | 36,061 | +9.8% | 0.83% | -12.0% |
| ROST | Buy | ROSS STORES INC | $2,757,000 | +3.4% | 32,341 | +5.4% | 0.82% | -17.5% |
| CVS | Buy | CVS HEALTH CORP | $2,752,000 | +9.7% | 42,352 | +0.2% | 0.82% | -12.5% |
| CVX | Buy | CHEVRON CORP NEW | $2,624,000 | +31.3% | 29,403 | +6.6% | 0.78% | +4.7% |
| CSCO | Sell | CISCO SYS INC | $2,586,000 | -4.5% | 55,443 | -19.6% | 0.77% | -23.8% |
| VEEV | Sell | VEEVA SYS INC | $2,406,000 | +44.4% | 10,263 | -3.7% | 0.72% | +15.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,393,000 | +47.1% | 4,142 | +17.0% | 0.71% | +17.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,361,000 | -11.9% | 15,859 | -19.1% | 0.70% | -29.7% |
| TXN | Buy | TEXAS INSTRS INC | $2,284,000 | +40.7% | 17,988 | +10.7% | 0.68% | +12.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,236,000 | +13.0% | 18,517 | +3.9% | 0.67% | -9.8% |
| BA | New | BOEING CO | $2,233,000 | – | 12,180 | +100.0% | 0.66% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,181,000 | +22.3% | 8,808 | -6.0% | 0.65% | -2.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $2,110,000 | -26.2% | 6,862 | -27.4% | 0.63% | -41.1% |
| DOV | Sell | DOVER CORP | $2,099,000 | -5.9% | 21,736 | -18.2% | 0.62% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,078,000 | +102.3% | 19,350 | +62.8% | 0.62% | +61.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,984,000 | +3.9% | 21,093 | -0.6% | 0.59% | -17.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,861,000 | +70.7% | 41,420 | +35.8% | 0.55% | +36.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,833,000 | +199.0% | 24,144 | +134.2% | 0.55% | +138.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,817,000 | +38.9% | 13,260 | +19.3% | 0.54% | +10.9% |
| CRM | New | SALESFORCE COM INC | $1,706,000 | – | 9,108 | +100.0% | 0.51% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,699,000 | – | 5,852 | +100.0% | 0.51% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,585,000 | +40.4% | 7,380 | +6.7% | 0.47% | +12.1% |
| HD | Sell | HOME DEPOT INC | $1,563,000 | +31.0% | 6,238 | -2.3% | 0.46% | +4.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,508,000 | +96.1% | 16,074 | +62.0% | 0.45% | +56.4% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,495,000 | +0.4% | 29,469 | -1.7% | 0.44% | -20.0% |
| AON | New | AON PLC | $1,393,000 | – | 7,235 | +100.0% | 0.42% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,358,000 | +164.2% | 7,767 | +114.6% | 0.40% | +110.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,237,000 | -47.0% | 12,997 | -52.3% | 0.37% | -57.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,118,000 | -21.6% | 3,445 | -36.5% | 0.33% | -37.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,069,000 | -1.7% | 4 | 0.0% | 0.32% | -21.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,058,000 | -2.6% | 3,431 | -18.6% | 0.32% | -22.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,046,000 | +22.8% | 740 | +1.0% | 0.31% | -2.2% |
| APD | New | AIR PRODS & CHEMS INC | $989,000 | – | 4,097 | +100.0% | 0.29% | – |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $968,000 | +79.6% | 34,565 | +61.2% | 0.29% | +43.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $948,000 | – | 5,590 | +100.0% | 0.28% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $923,000 | +65.7% | 8,269 | +57.7% | 0.28% | +32.2% |
| BAC | Sell | BK OF AMERICA CORP | $806,000 | -61.7% | 33,952 | -65.8% | 0.24% | -69.5% |
| EMTL | Buy | SSGA ACTIVE TRspdr dbleln emrg | $798,000 | +8.6% | 16,251 | +0.5% | 0.24% | -13.1% |
| IVW | ISHARES TRs&p 500 grwt etf | $792,000 | +25.7% | 3,818 | 0.0% | 0.24% | +0.4% | |
| DE | Sell | DEERE & CO | $784,000 | -57.4% | 4,988 | -62.6% | 0.23% | -66.1% |
| PH | Sell | PARKER HANNIFIN CORP | $769,000 | +30.6% | 4,194 | -7.6% | 0.23% | +4.1% |
| BX | New | BLACKSTONE GROUP INC | $734,000 | – | 12,950 | +100.0% | 0.22% | – |
| IWB | ISHARES TRrus 1000 etf | $680,000 | +21.2% | 3,963 | 0.0% | 0.20% | -3.3% | |
| XOM | Sell | EXXON MOBIL CORP | $646,000 | +14.5% | 14,454 | -2.7% | 0.19% | -8.6% |
| SBUX | New | STARBUCKS CORP | $613,000 | – | 8,334 | +100.0% | 0.18% | – |
| PFE | Sell | PFIZER INC | $595,000 | -1.7% | 18,205 | -1.8% | 0.18% | -21.7% |
| IVE | ISHARES TRs&p 500 val etf | $592,000 | +12.5% | 5,470 | 0.0% | 0.18% | -10.2% | |
| DIS | New | DISNEY WALT CO | $590,000 | – | 5,292 | +100.0% | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $584,000 | – | 1,601 | +100.0% | 0.17% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $579,000 | – | 8,380 | +100.0% | 0.17% | – |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $563,000 | -74.5% | 16,818 | -78.3% | 0.17% | -79.6% |
| MCO | Buy | MOODYS CORP | $529,000 | +70.6% | 1,925 | +31.3% | 0.16% | +36.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $529,000 | +12.1% | 4,830 | -6.9% | 0.16% | -10.2% |
| NKE | New | NIKE INCcl b | $511,000 | – | 5,212 | +100.0% | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $500,000 | +13.1% | 6,368 | +0.5% | 0.15% | -9.7% |
| WMT | Buy | WALMART INC | $502,000 | +6.6% | 4,194 | +1.1% | 0.15% | -15.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $491,000 | +8.9% | 6,127 | +0.4% | 0.15% | -13.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $491,000 | -6.5% | 2,751 | -4.3% | 0.15% | -25.5% |
| BAX | Sell | BAXTER INTL INC | $474,000 | +0.9% | 5,500 | -4.9% | 0.14% | -19.4% |
| CI | Buy | CIGNA CORP NEW | $471,000 | +6.3% | 2,512 | +0.5% | 0.14% | -15.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $470,000 | -11.3% | 6,712 | -7.7% | 0.14% | -29.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $437,000 | +15.6% | 25,733 | +2.7% | 0.13% | -7.8% |
| MTCH | New | MATCH GROUP INC | $434,000 | – | 4,052 | +100.0% | 0.13% | – |
| MO | Sell | ALTRIA GROUP INC | $430,000 | -5.7% | 10,961 | -7.0% | 0.13% | -24.7% |
| TSLA | New | TESLA INC | $380,000 | – | 352 | +100.0% | 0.11% | – |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $375,000 | +80.3% | 13,559 | +55.9% | 0.11% | +43.6% |
| NVDA | New | NVIDIA CORPORATION | $373,000 | – | 981 | +100.0% | 0.11% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $355,000 | +11.3% | 2,973 | +2.7% | 0.11% | -10.9% |
| NFLX | New | NETFLIX INC | $355,000 | – | 780 | +100.0% | 0.11% | – |
| WPC | WP CAREY INC | $356,000 | +16.3% | 5,269 | 0.0% | 0.11% | -7.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $351,000 | – | 5,696 | +100.0% | 0.10% | – |
| LUV | SOUTHWEST AIRLS CO | $345,000 | -4.2% | 10,104 | 0.0% | 0.10% | -23.1% | |
| PYPL | New | PAYPAL HLDGS INC | $345,000 | – | 1,980 | +100.0% | 0.10% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $343,000 | -12.1% | 6,220 | -14.2% | 0.10% | -30.1% |
| DBX | DROPBOX INCcl a | $332,000 | +20.3% | 15,269 | 0.0% | 0.10% | -3.9% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $323,000 | -9.5% | 1,842 | -24.6% | 0.10% | -27.8% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $320,000 | -9.1% | 12,729 | -9.2% | 0.10% | -27.5% |
| MCD | Buy | MCDONALDS CORP | $315,000 | +13.3% | 1,705 | +1.4% | 0.09% | -9.6% |
| PSR | New | INVESCO ACTIVELY MANAGED ETFactive us real | $310,000 | – | 3,843 | +100.0% | 0.09% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $283,000 | +10.5% | 1,096 | -6.0% | 0.08% | -12.5% |
| DHR | New | DANAHER CORPORATION | $279,000 | – | 1,580 | +100.0% | 0.08% | – |
| MDT | Sell | MEDTRONIC PLC | $279,000 | +0.7% | 3,047 | -0.8% | 0.08% | -19.4% |
| XLK | SELECT SECTOR SPDR TRtechnology | $274,000 | +29.9% | 2,625 | 0.0% | 0.08% | +3.8% | |
| SYY | Sell | SYSCO CORP | $276,000 | -14.0% | 5,055 | -28.1% | 0.08% | -31.7% |
| DG | New | DOLLAR GEN CORP NEW | $272,000 | – | 1,428 | +100.0% | 0.08% | – |
| RWR | SPDR SER TRdj reit etf | $263,000 | +8.2% | 3,370 | 0.0% | 0.08% | -14.3% | |
| LOW | New | LOWES COS INC | $256,000 | – | 1,898 | +100.0% | 0.08% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $247,000 | – | 636 | +100.0% | 0.07% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $227,000 | -92.4% | 1,276 | -93.8% | 0.07% | -93.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $224,000 | -90.5% | 3,275 | -92.2% | 0.07% | -92.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $225,000 | -75.8% | 2,426 | -74.2% | 0.07% | -80.7% |
| ICLR | New | ICON PLC | $220,000 | – | 1,308 | +100.0% | 0.07% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $213,000 | – | 1,585 | +100.0% | 0.06% | – |
| SUB | ISHARES TRshrt nat mun etf | $203,000 | +1.5% | 1,885 | 0.0% | 0.06% | -20.0% | |
| LOAN | Sell | MANHATTAN BRIDGE CAPITAL INC | $171,000 | -2.8% | 171,230 | -2.7% | 0.05% | -22.7% |
| FSK | New | FS KKR CAPITAL CORP | $143,000 | – | 10,236 | +100.0% | 0.04% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $5,000 | – | 29,091 | +100.0% | 0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -40,965 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,580 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,510 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,224 | -100.0% | -0.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,290 | -100.0% | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -3,337 | -100.0% | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,265 | -100.0% | -0.85% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -85,529 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
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.