$407 Million is the total value of Capital Planning Advisors, LLC's 126 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | Buy | SPDR SER TRs&p kensho new | $31,652,000 | +41.7% | 549,124 | +5.4% | 7.78% | +27.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,340,000 | +6.0% | 125,819 | -4.7% | 7.46% | -5.0% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $23,781,000 | +4.2% | 1,255,577 | +3.4% | 5.84% | -6.6% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $16,853,000 | +54.7% | 180,710 | +5.7% | 4.14% | +38.7% |
| AAPL | Buy | APPLE INC | $15,896,000 | +16.6% | 119,800 | +1.8% | 3.91% | +4.6% |
| MSFT | Buy | MICROSOFT CORP | $12,160,000 | +6.2% | 54,673 | +0.4% | 2.99% | -4.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $11,917,000 | +7.5% | 221,179 | +103.6% | 2.93% | -3.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $11,338,000 | +29.9% | 228,089 | +3.6% | 2.79% | +16.4% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $10,980,000 | +15.9% | 259,504 | +3.7% | 2.70% | +3.9% |
| CNRG | New | SPDR SER TRs&p kensho clean | $10,575,000 | – | 97,659 | +100.0% | 2.60% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,341,000 | -2.5% | 36,873 | -12.4% | 2.30% | -12.6% |
| AMZN | Sell | AMAZON COM INC | $8,499,000 | +2.5% | 2,609 | -0.9% | 2.09% | -8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,407,000 | +9.4% | 4,226 | -8.5% | 1.82% | -1.9% |
| V | Sell | VISA INC | $6,442,000 | +7.6% | 29,453 | -1.6% | 1.58% | -3.5% |
| ENZL | Buy | ISHARES TRnew zealand etf | $6,350,000 | +22.8% | 93,283 | +3.8% | 1.56% | +10.1% |
| FB | Sell | FACEBOOK INCcl a | $6,206,000 | +2.1% | 22,720 | -2.1% | 1.52% | -8.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,056,000 | +9.6% | 71,183 | +288.0% | 1.49% | -1.7% |
| ABT | Sell | ABBOTT LABS | $6,022,000 | -2.7% | 55,000 | -3.2% | 1.48% | -12.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,994,000 | -0.1% | 12,869 | -5.3% | 1.47% | -10.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,760,000 | -4.4% | 15,287 | -10.0% | 1.42% | -14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,756,000 | +1.3% | 36,572 | -4.2% | 1.41% | -9.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $5,168,000 | +6.3% | 32,141 | -2.8% | 1.27% | -4.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,103,000 | +18.9% | 94,566 | +9.2% | 1.25% | +6.6% |
| UNP | Buy | UNION PAC CORP | $5,009,000 | +7.1% | 24,056 | +1.2% | 1.23% | -4.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,983,000 | +12.8% | 14,210 | +0.3% | 1.22% | +1.2% |
| HON | Buy | HONEYWELL INTL INC | $4,641,000 | +36.4% | 21,819 | +5.6% | 1.14% | +22.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,550,000 | -3.1% | 9,097 | -5.0% | 1.12% | -13.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,525,000 | +6.8% | 39,893 | -0.7% | 1.11% | -4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,397,000 | +16.2% | 36,959 | +2.1% | 1.08% | +4.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,176,000 | +21.0% | 94,992 | +8.3% | 1.03% | +8.6% |
| ADSK | Sell | AUTODESK INC | $4,079,000 | +26.9% | 13,357 | -4.0% | 1.00% | +13.7% |
| TMUS | Sell | T-MOBILE US INC | $4,003,000 | +13.3% | 29,683 | -4.0% | 0.98% | +1.7% |
| ROST | Sell | ROSS STORES INC | $3,886,000 | +26.6% | 31,639 | -3.8% | 0.96% | +13.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,118,000 | +4.7% | 4,243 | -0.7% | 0.77% | -6.1% |
| TXN | Buy | TEXAS INSTRS INC | $3,063,000 | +17.1% | 18,661 | +1.9% | 0.75% | +5.0% |
| MRK | Sell | MERCK & CO. INC | $2,923,000 | -2.7% | 35,728 | -1.3% | 0.72% | -12.8% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,837,000 | +46.7% | 18,767 | +7.4% | 0.70% | +31.5% |
| VEEV | Sell | VEEVA SYS INC | $2,775,000 | -12.0% | 10,193 | -9.1% | 0.68% | -21.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,738,000 | +34.6% | 21,550 | +2.0% | 0.67% | +20.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,583,000 | +17.7% | 27,821 | +2.6% | 0.64% | +5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,539,000 | +5.6% | 8,093 | -6.5% | 0.62% | -5.3% |
| CRM | Buy | SALESFORCE COM INC | $2,357,000 | -4.1% | 10,590 | +8.3% | 0.58% | -14.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,265,000 | +18.4% | 40,959 | +7.3% | 0.56% | +6.3% |
| DIS | Buy | DISNEY WALT CO | $2,199,000 | +90.7% | 12,136 | +30.6% | 0.54% | +70.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,155,000 | -4.4% | 13,022 | -4.5% | 0.53% | -14.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,091,000 | +10.5% | 24,766 | -5.8% | 0.51% | -1.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,087,000 | +10.6% | 20,349 | +11.9% | 0.51% | -0.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,044,000 | +24.4% | 10,024 | +17.9% | 0.50% | +11.6% |
| ORCL | Sell | ORACLE CORP | $2,004,000 | -3.5% | 30,979 | -10.9% | 0.49% | -13.5% |
| CVS | Sell | CVS HEALTH CORP | $1,996,000 | -9.3% | 29,225 | -22.4% | 0.49% | -18.7% |
| NFLX | Buy | NETFLIX INC | $1,916,000 | +25.8% | 3,543 | +16.4% | 0.47% | +12.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,893,000 | +13.9% | 7,246 | -1.5% | 0.46% | +2.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,888,000 | -14.7% | 16,137 | -16.4% | 0.46% | -23.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,801,000 | +32.9% | 6,593 | +44.9% | 0.44% | +19.4% |
| HD | Buy | HOME DEPOT INC | $1,797,000 | -0.4% | 6,764 | +4.1% | 0.44% | -10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,764,000 | -18.4% | 14,015 | -21.2% | 0.43% | -27.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,739,000 | +8.7% | 5 | 0.0% | 0.43% | -2.5% | |
| TSLA | Buy | TESLA INC | $1,610,000 | +92.8% | 2,281 | +17.2% | 0.40% | +72.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,583,000 | -25.2% | 6,699 | -13.8% | 0.39% | -32.9% |
| BX | Buy | BLACKSTONE GROUP INC | $1,524,000 | +63.5% | 23,511 | +31.6% | 0.37% | +46.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,493,000 | +12.4% | 10,553 | +17.0% | 0.37% | +0.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,495,000 | +16.7% | 7,909 | +4.8% | 0.37% | +4.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,447,000 | +24.0% | 3,445 | 0.0% | 0.36% | +11.2% | |
| DOV | Sell | DOVER CORP | $1,325,000 | -26.7% | 10,497 | -37.0% | 0.33% | -34.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,322,000 | +19.4% | 11,690 | +18.8% | 0.32% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,295,000 | +19.6% | 739 | +0.3% | 0.32% | +7.1% |
| AON | Sell | AON PLC | $1,287,000 | -16.6% | 6,093 | -18.6% | 0.32% | -25.3% |
| WBND | Sell | LEGG MASON ETF INVT TRwestn aset ttl | $1,269,000 | -1.6% | 44,959 | -1.2% | 0.31% | -11.9% |
| SBUX | Buy | STARBUCKS CORP | $1,208,000 | +41.5% | 11,294 | +13.6% | 0.30% | +26.9% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,162,000 | +36.9% | 4,264 | +1.7% | 0.29% | +22.7% |
| NKE | Buy | NIKE INCcl b | $1,087,000 | +30.6% | 7,682 | +15.8% | 0.27% | +17.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,018,000 | -4.9% | 2,722 | -14.8% | 0.25% | -14.7% |
| INTC | Sell | INTEL CORP | $1,013,000 | -54.1% | 20,326 | -52.3% | 0.25% | -58.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $975,000 | +10.5% | 15,272 | +300.0% | 0.24% | -0.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $953,000 | -1.7% | 5,406 | -22.2% | 0.23% | -12.0% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $937,000 | -24.9% | 18,452 | -24.9% | 0.23% | -32.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $899,000 | +15.9% | 9,858 | +1.5% | 0.22% | +3.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $872,000 | +35.2% | 20,691 | +17.2% | 0.21% | +20.9% |
| DE | Buy | DEERE & CO | $866,000 | +21.6% | 3,220 | +0.2% | 0.21% | +9.2% |
| CSCO | Sell | CISCO SYS INC | $857,000 | -12.5% | 19,142 | -23.0% | 0.21% | -21.3% |
| NVDA | Buy | NVIDIA CORPORATION | $853,000 | +38.7% | 1,633 | +43.6% | 0.21% | +24.3% |
| DHR | Buy | DANAHER CORPORATION | $855,000 | +80.4% | 3,849 | +75.0% | 0.21% | +61.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $779,000 | -20.2% | 2,195 | -13.8% | 0.19% | -28.5% |
| DKNG | New | DRAFTKINGS INC | $761,000 | – | 16,352 | +100.0% | 0.19% | – |
| MCO | Buy | MOODYS CORP | $747,000 | +12.3% | 2,575 | +12.2% | 0.18% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $742,000 | +70.2% | 3,529 | +69.7% | 0.18% | +52.9% |
| IVE | ISHARES TRs&p 500 val etf | $700,000 | +13.8% | 5,470 | 0.0% | 0.17% | +1.8% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,000 | -53.8% | 2,278 | -52.2% | 0.17% | -58.5% |
| HCAT | New | HEALTH CATALYST INC | $647,000 | – | 14,870 | +100.0% | 0.16% | – |
| MGC | VANGUARD WORLD FDmega cap index | $645,000 | +11.4% | 4,830 | 0.0% | 0.16% | -0.6% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $640,000 | +82.3% | 967 | +72.1% | 0.16% | +63.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $618,000 | +19.5% | 2,667 | +9.9% | 0.15% | +7.0% |
| PGR | Buy | PROGRESSIVE CORP | $606,000 | +4.8% | 6,128 | +0.4% | 0.15% | -5.7% |
| WMT | Buy | WALMART INC | $608,000 | +5.6% | 4,215 | +2.4% | 0.15% | -5.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $568,000 | +13.1% | 6,860 | +2.4% | 0.14% | +1.4% |
| BA | New | BOEING CO | $535,000 | – | 2,501 | +100.0% | 0.13% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $523,000 | +38.0% | 11,224 | +11.1% | 0.13% | +24.0% |
| CI | CIGNA CORP NEW | $520,000 | +22.6% | 2,500 | 0.0% | 0.13% | +10.3% | |
| PFE | Sell | PFIZER INC | $518,000 | -16.7% | 14,067 | -17.0% | 0.13% | -25.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $494,000 | +23.5% | 3,548 | +23.3% | 0.12% | +10.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $483,000 | +5.5% | 26,643 | +4.7% | 0.12% | -5.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $450,000 | +18.4% | 1,920 | -0.4% | 0.11% | +6.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $444,000 | +14.1% | 1,870 | +2.7% | 0.11% | +1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $435,000 | -30.5% | 3,595 | -42.4% | 0.11% | -37.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $421,000 | +7.1% | 7,160 | +8.5% | 0.10% | -4.6% |
| SYY | Buy | SYSCO CORP | $409,000 | +30.3% | 5,510 | +9.3% | 0.10% | +17.4% |
| MCD | Buy | MCDONALDS CORP | $392,000 | +12.6% | 1,825 | +15.1% | 0.10% | +1.1% |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $385,000 | -51.8% | 7,510 | -53.1% | 0.10% | -56.6% |
| WPC | WP CAREY INC | $358,000 | +8.5% | 5,069 | 0.0% | 0.09% | -2.2% | |
| MDT | MEDTRONIC PLC | $352,000 | +12.8% | 3,005 | 0.0% | 0.09% | 0.0% | |
| BAC | Sell | BK OF AMERICA CORP | $339,000 | +10.4% | 11,170 | -12.3% | 0.08% | -1.2% |
| LOW | Buy | LOWES COS INC | $312,000 | -0.3% | 1,942 | +2.9% | 0.08% | -10.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $274,000 | +10.9% | 2,105 | -0.4% | 0.07% | -1.5% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $264,000 | +7.3% | 3,112 | 0.0% | 0.06% | -3.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $250,000 | +24.4% | 1,086 | 0.0% | 0.06% | +10.9% | |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,250 | +100.0% | 0.06% | – |
| ICLR | Sell | ICON PLC | $242,000 | -2.0% | 1,243 | -4.0% | 0.06% | -13.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $237,000 | – | 664 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $226,000 | – | 2,080 | +100.0% | 0.06% | – |
| CRL | CHARLES RIV LABS INTL INC | $227,000 | +10.2% | 910 | 0.0% | 0.06% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $220,000 | -23.3% | 5,375 | -27.6% | 0.05% | -31.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $210,000 | – | 464 | +100.0% | 0.05% | – |
| SUB | ISHARES TRshrt nat mun etf | $204,000 | 0.0% | 1,885 | 0.0% | 0.05% | -10.7% | |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,195 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $201,000 | -19.3% | 467 | -25.9% | 0.05% | -27.9% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,440 | +100.0% | 0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -3,180 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -781 | -100.0% | -0.06% | – |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -4,761 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,356 | -100.0% | -0.07% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -15,269 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -108,227 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2021-11-09 |
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.