$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | Buy | SPDR SER TRs&p kensho new | $31,652,000 | +41.7% | 549,124 | +5.4% | 7.78% | +27.1% |
| 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% | – |
| ENZL | Buy | ISHARES TRnew zealand etf | $6,350,000 | +22.8% | 93,283 | +3.8% | 1.56% | +10.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,056,000 | +9.6% | 71,183 | +288.0% | 1.49% | -1.7% |
| 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% |
| 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% |
| TXN | Buy | TEXAS INSTRS INC | $3,063,000 | +17.1% | 18,661 | +1.9% | 0.75% | +5.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $2,837,000 | +46.7% | 18,767 | +7.4% | 0.70% | +31.5% |
| 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% |
| 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% |
| 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% |
| NFLX | Buy | NETFLIX INC | $1,916,000 | +25.8% | 3,543 | +16.4% | 0.47% | +12.9% |
| 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% |
| TSLA | Buy | TESLA INC | $1,610,000 | +92.8% | 2,281 | +17.2% | 0.40% | +72.9% |
| 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% |
| 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% |
| 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% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $975,000 | +10.5% | 15,272 | +300.0% | 0.24% | -0.8% |
| 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% |
| 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% |
| 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% |
| HCAT | New | HEALTH CATALYST INC | $647,000 | – | 14,870 | +100.0% | 0.16% | – |
| 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% |
| 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% |
| NSC | Buy | NORFOLK SOUTHN CORP | $444,000 | +14.1% | 1,870 | +2.7% | 0.11% | +1.9% |
| 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% |
| LOW | Buy | LOWES COS INC | $312,000 | -0.3% | 1,942 | +2.9% | 0.08% | -10.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $245,000 | – | 1,250 | +100.0% | 0.06% | – |
| 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% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $210,000 | – | 464 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $201,000 | – | 2,195 | +100.0% | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $201,000 | – | 3,440 | +100.0% | 0.05% | – |
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.