$487 Million is the total value of Capital Planning Advisors, LLC's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | Buy | SPDR SER TRs&p kensho new | $39,455,000 | +1.0% | 590,204 | +2.3% | 8.09% | -7.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $33,561,000 | +12.3% | 123,621 | +0.6% | 6.88% | +2.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $24,098,000 | +7.7% | 1,368,404 | +4.0% | 4.94% | -1.4% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $19,929,000 | +9.9% | 215,447 | +5.5% | 4.09% | +0.6% |
| SVAL | Buy | ISHARES TRus sml cp value | $17,144,000 | +52.2% | 558,078 | +51.8% | 3.52% | +39.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $16,246,000 | +17.9% | 248,596 | +4.3% | 3.33% | +7.9% |
| AAPL | Sell | APPLE INC | $14,511,000 | +9.1% | 105,947 | -2.7% | 2.98% | -0.1% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknwldl ld etf | $13,996,000 | +8.7% | 300,348 | +2.2% | 2.87% | -0.6% |
| ARKF | Buy | ARK ETF TRfintech innova | $13,023,000 | +7.3% | 240,673 | +1.3% | 2.67% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $12,996,000 | +12.8% | 47,972 | -1.8% | 2.67% | +3.3% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $11,536,000 | -3.1% | 108,994 | +4.3% | 2.37% | -11.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $10,958,000 | +32.8% | 104,306 | +29.5% | 2.25% | +21.5% |
| AMZN | Buy | AMAZON COM INC | $10,008,000 | +14.0% | 2,909 | +2.5% | 2.05% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,899,000 | +13.4% | 3,644 | -4.2% | 1.83% | +3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,547,000 | -2.0% | 26,312 | -12.2% | 1.55% | -10.3% |
| V | Sell | VISA INC | $6,845,000 | +10.3% | 29,274 | -0.1% | 1.40% | +0.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,466,000 | +10.7% | 36,215 | +4.2% | 1.33% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $6,424,000 | +7.6% | 18,475 | -8.9% | 1.32% | -1.5% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $5,975,000 | +6.8% | 100,141 | +2.3% | 1.23% | -2.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,915,000 | +7.3% | 11,725 | -2.9% | 1.21% | -1.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,883,000 | +8.7% | 14,869 | -3.2% | 1.21% | -0.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,767,000 | +13.9% | 45,784 | +5.6% | 1.18% | +4.2% |
| ABT | Sell | ABBOTT LABS | $5,464,000 | -8.6% | 47,128 | -5.5% | 1.12% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,323,000 | -1.2% | 32,311 | -1.4% | 1.09% | -9.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,325,000 | +7.9% | 13,299 | +0.3% | 1.09% | -1.4% |
| UNP | Sell | UNION PAC CORP | $4,873,000 | -3.7% | 22,156 | -3.5% | 1.00% | -11.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,641,000 | +20.4% | 7,925 | -2.2% | 0.95% | +10.2% |
| HON | Buy | HONEYWELL INTL INC | $4,471,000 | +1.5% | 20,382 | +0.4% | 0.92% | -7.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,471,000 | +12.9% | 88,826 | +4.6% | 0.92% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $4,217,000 | +10.9% | 29,119 | -4.1% | 0.86% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,981,000 | +1.9% | 38,013 | +2.0% | 0.82% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,963,000 | -2.0% | 25,477 | -4.0% | 0.81% | -10.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $3,771,000 | +7.5% | 13,841 | +191.3% | 0.77% | -1.5% |
| TXN | Buy | TEXAS INSTRS INC | $3,537,000 | +3.9% | 18,395 | +2.1% | 0.73% | -4.8% |
| ROST | Sell | ROSS STORES INC | $3,506,000 | +2.5% | 28,275 | -0.9% | 0.72% | -6.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,415,000 | +13.3% | 28,595 | +2.4% | 0.70% | +3.7% |
| DIS | Buy | DISNEY WALT CO | $3,346,000 | +1.7% | 19,039 | +6.7% | 0.69% | -7.0% |
| CVS | Buy | CVS HEALTH CORP | $3,220,000 | +30.6% | 38,585 | +17.7% | 0.66% | +19.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,169,000 | +4.4% | 14,175 | +3.5% | 0.65% | -4.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,100,000 | +11.5% | 19,225 | -5.0% | 0.64% | +2.1% |
| BA | Sell | BOEING CO | $3,093,000 | -7.3% | 12,912 | -1.4% | 0.64% | -15.1% |
| TSLA | Sell | TESLA INC | $2,969,000 | -7.5% | 4,369 | -9.0% | 0.61% | -15.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,895,000 | +20.4% | 15,537 | +1.8% | 0.59% | +10.2% |
| BX | Sell | BLACKSTONE GROUP INC | $2,826,000 | +21.5% | 29,089 | -6.7% | 0.58% | +11.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,818,000 | +25.8% | 19,224 | +14.4% | 0.58% | +15.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,787,000 | -0.2% | 29,199 | -2.8% | 0.57% | -8.6% |
| HD | Buy | HOME DEPOT INC | $2,745,000 | +10.6% | 8,608 | +5.8% | 0.56% | +1.1% |
| MRK | Sell | MERCK & CO INC | $2,733,000 | -8.0% | 35,138 | -8.8% | 0.56% | -15.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,692,000 | +7.4% | 9,359 | +5.1% | 0.55% | -1.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,600,000 | +64.3% | 3,249 | +9.7% | 0.53% | +50.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,555,000 | +16.5% | 18,165 | +0.9% | 0.52% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,497,000 | +1.8% | 8,470 | -4.6% | 0.51% | -6.9% |
| ORCL | Buy | ORACLE CORP | $2,236,000 | +21.1% | 28,722 | +9.2% | 0.46% | +10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,207,000 | +0.5% | 6,226 | -9.6% | 0.45% | -8.1% |
| SBUX | Sell | STARBUCKS CORP | $2,151,000 | +1.8% | 19,239 | -0.5% | 0.44% | -7.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,099,000 | +15.7% | 33,337 | +3.7% | 0.43% | +5.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,093,000 | +8.5% | 5 | 0.0% | 0.43% | -0.7% | |
| AON | Buy | AON PLC | $2,068,000 | +4.2% | 8,662 | +0.4% | 0.42% | -4.7% |
| DKNG | Sell | DRAFTKINGS INC | $2,038,000 | -32.8% | 39,068 | -20.9% | 0.42% | -38.5% |
| NKE | Buy | NIKE INCcl b | $2,025,000 | +26.2% | 13,107 | +8.6% | 0.42% | +15.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,022,000 | +8.4% | 14,273 | +7.6% | 0.42% | -0.7% |
| VLO | New | VALERO ENERGY CORP | $2,020,000 | – | 25,868 | +100.0% | 0.41% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $1,994,000 | – | 7,857 | +100.0% | 0.41% | – |
| EMR | New | EMERSON ELEC CO | $1,993,000 | – | 20,704 | +100.0% | 0.41% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $1,989,000 | – | 53,610 | +100.0% | 0.41% | – |
| AVY | New | AVERY DENNISON CORP | $1,954,000 | – | 9,293 | +100.0% | 0.40% | – |
| PPG | New | PPG INDS INC | $1,940,000 | – | 11,429 | +100.0% | 0.40% | – |
| DHR | Sell | DANAHER CORPORATION | $1,848,000 | +17.3% | 6,885 | -1.7% | 0.38% | +7.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,829,000 | +23.5% | 17,657 | -0.3% | 0.38% | +13.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,784,000 | +10.3% | 8,244 | +3.2% | 0.37% | +0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,769,000 | +2.7% | 8,185 | -3.7% | 0.36% | -6.0% |
| VEEV | Sell | VEEVA SYS INC | $1,756,000 | -22.3% | 5,646 | -34.7% | 0.36% | -29.0% |
| MCO | Sell | MOODYS CORP | $1,679,000 | +20.6% | 4,634 | -0.6% | 0.34% | +10.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,657,000 | +3.1% | 3,375 | 0.0% | 0.34% | -5.6% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,509,000 | +15.5% | 2,091 | -1.2% | 0.31% | +5.8% |
| GOOG | ALPHABET INCcap stk cl c | $1,499,000 | +21.2% | 598 | 0.0% | 0.31% | +11.2% | |
| PH | Buy | PARKER-HANNIFIN CORP | $1,311,000 | -2.5% | 4,270 | +0.1% | 0.27% | -10.9% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,280,000 | +12.6% | 11,540 | +11.1% | 0.26% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,241,000 | +8.6% | 4,467 | -0.1% | 0.26% | -0.4% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $1,236,000 | +13.7% | 45,305 | +11.9% | 0.25% | +4.1% |
| ADSK | Sell | AUTODESK INC | $1,235,000 | -59.6% | 4,232 | -61.7% | 0.25% | -63.1% |
| CRM | Sell | SALESFORCE COM INC | $1,189,000 | -41.6% | 4,869 | -49.3% | 0.24% | -46.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,102,000 | +7.9% | 2,575 | 0.0% | 0.23% | -1.3% | |
| CSCO | Buy | CISCO SYS INC | $1,088,000 | +31.6% | 20,526 | +28.3% | 0.22% | +20.5% |
| DE | Sell | DEERE & CO | $1,060,000 | -7.6% | 3,007 | -1.9% | 0.22% | -15.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $960,000 | +11.6% | 13,206 | 0.0% | 0.20% | +2.1% | |
| INTC | INTEL CORP | $946,000 | -12.2% | 16,848 | 0.0% | 0.19% | -19.8% | |
| DOV | Sell | DOVER CORP | $836,000 | +4.2% | 5,549 | -5.1% | 0.17% | -4.4% |
| HCAT | HEALTH CATALYST INC | $825,000 | +18.7% | 14,870 | 0.0% | 0.17% | +8.3% | |
| CI | Buy | CIGNA CORP NEW | $807,000 | +33.6% | 3,403 | +36.1% | 0.17% | +23.0% |
| BAC | Sell | BK OF AMERICA CORP | $752,000 | +6.5% | 18,228 | -0.1% | 0.15% | -2.5% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $718,000 | -17.8% | 14,152 | -17.7% | 0.15% | -25.0% |
| PGR | Buy | PROGRESSIVE CORP | $687,000 | +17.2% | 7,000 | +14.2% | 0.14% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $672,000 | +13.5% | 1,842 | +10.8% | 0.14% | +3.8% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $674,000 | – | 16,013 | +100.0% | 0.14% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $660,000 | +8.4% | 6,662 | -2.9% | 0.14% | -1.5% |
| IVE | ISHARES TRs&p 500 val etf | $612,000 | +4.4% | 4,148 | 0.0% | 0.13% | -3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $615,000 | +21.5% | 10,968 | +26.0% | 0.13% | +11.5% |
| WMT | Buy | WALMART INC | $578,000 | +3.8% | 4,100 | +0.0% | 0.12% | -4.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $581,000 | +43.1% | 1,598 | +27.3% | 0.12% | +30.8% |
| LUV | SOUTHWEST AIRLS CO | $580,000 | -13.2% | 10,933 | 0.0% | 0.12% | -20.7% | |
| PFE | PFIZER INC | $559,000 | +8.1% | 14,279 | 0.0% | 0.12% | -0.9% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $528,000 | – | 6,187 | +100.0% | 0.11% | – |
| USMV | New | ISHARES TRmsci usa min vol | $512,000 | – | 6,960 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $488,000 | +22.6% | 1,673 | +2.0% | 0.10% | +12.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $481,000 | -61.7% | 1,271 | -62.6% | 0.10% | -64.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $477,000 | -2.3% | 1,796 | -1.2% | 0.10% | -10.1% |
| CAT | Buy | CATERPILLAR INC | $471,000 | +73.2% | 2,166 | +84.3% | 0.10% | +59.0% |
| MDT | Buy | MEDTRONIC PLC | $463,000 | +13.8% | 3,727 | +8.3% | 0.10% | +4.4% |
| LOW | Buy | LOWES COS INC | $451,000 | +69.5% | 2,324 | +66.2% | 0.09% | +55.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $448,000 | +0.4% | 3,322 | +0.8% | 0.09% | -8.0% |
| SYY | SYSCO CORP | $428,000 | -1.4% | 5,510 | 0.0% | 0.09% | -9.3% | |
| IAU | New | ISHARES GOLD TRishares new | $429,000 | – | 12,735 | +100.0% | 0.09% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $407,000 | – | 7,136 | +100.0% | 0.08% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $362,000 | -17.7% | 35,750 | -23.1% | 0.07% | -25.3% |
| CRL | CHARLES RIV LABS INTL INC | $351,000 | +27.6% | 950 | 0.0% | 0.07% | +16.1% | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $340,000 | +1.8% | 6,654 | 0.0% | 0.07% | -6.7% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $334,000 | -16.7% | 3,359 | -26.5% | 0.07% | -23.3% |
| KKR | Buy | KKR & CO INC | $324,000 | +46.6% | 5,470 | +21.0% | 0.07% | +32.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $303,000 | +49.3% | 2,813 | +49.2% | 0.06% | +34.8% |
| DD | New | DUPONT DE NEMOURS INC | $297,000 | – | 3,832 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $291,000 | – | 740 | +100.0% | 0.06% | – |
| IJH | ISHARES TRcore s&p mcp etf | $292,000 | +3.2% | 1,086 | 0.0% | 0.06% | -4.8% | |
| IWM | ISHARES TRrussell 2000 etf | $287,000 | +4.0% | 1,250 | 0.0% | 0.06% | -4.8% | |
| AIA | New | ISHARES TRasia 50 etf | $290,000 | – | 3,164 | +100.0% | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $290,000 | – | 4,754 | +100.0% | 0.06% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $279,000 | +10.3% | 2,737 | -0.7% | 0.06% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $277,000 | – | 5,813 | +100.0% | 0.06% | – |
| WPC | Sell | WP CAREY INC | $271,000 | -24.5% | 3,629 | -28.4% | 0.06% | -30.0% |
| ILMN | ILLUMINA INC | $267,000 | +23.0% | 565 | 0.0% | 0.06% | +12.2% | |
| AVGO | New | BROADCOM INC | $263,000 | – | 551 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $251,000 | – | 2,126 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $247,000 | +14.4% | 3,910 | +0.9% | 0.05% | +6.2% |
| TFC | New | TRUIST FINL CORP | $245,000 | – | 4,410 | +100.0% | 0.05% | – |
| MCD | Buy | MCDONALDS CORP | $246,000 | +3.8% | 1,066 | +0.9% | 0.05% | -5.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $244,000 | +19.0% | 1,648 | +2.4% | 0.05% | +8.7% |
| OTIS | New | OTIS WORLDWIDE CORP | $243,000 | – | 2,969 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,000 | +5.2% | 1,116 | -0.4% | 0.05% | -2.1% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $225,000 | – | 2,928 | +100.0% | 0.05% | – |
| AMAT | Sell | APPLIED MATLS INC | $223,000 | -10.8% | 1,563 | -16.3% | 0.05% | -17.9% |
| MDLZ | New | MONDELEZ INTL INCcl a | $222,000 | – | 3,561 | +100.0% | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $223,000 | – | 1,028 | +100.0% | 0.05% | – |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $218,000 | +4.3% | 3,440 | 0.0% | 0.04% | -4.3% | |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 2,179 | +100.0% | 0.04% | – |
| SNY | New | SANOFIsponsored adr | $211,000 | – | 4,002 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INC | $202,000 | – | 827 | +100.0% | 0.04% | – |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $166,000 | -17.0% | 11,827 | -24.4% | 0.03% | -24.4% |
| ICLR | Exit | ICON PLC | $0 | – | -1,240 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,540 | -100.0% | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -25,472 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,063 | -100.0% | -0.12% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -4,450 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -21,029 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,849 | -100.0% | -0.28% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,880 | -100.0% | -0.34% | – |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -100,451 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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)
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