$482 Million is the total value of Capital Planning Advisors, LLC's 145 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOMP | Buy | SPDR SER TRs&p kensho new | $36,592,000 | -7.3% | 600,855 | +1.8% | 7.59% | -6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $35,109,000 | +4.6% | 128,118 | +3.6% | 7.28% | +5.8% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $24,141,000 | +0.2% | 1,382,622 | +1.0% | 5.01% | +1.3% |
| SVAL | Buy | ISHARES TRus sml cp value | $17,454,000 | +1.8% | 582,187 | +4.3% | 3.62% | +3.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $16,720,000 | +2.9% | 255,585 | +2.8% | 3.47% | +4.1% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $16,339,000 | -18.0% | 218,672 | +1.5% | 3.39% | -17.1% |
| AAPL | Buy | APPLE INC | $15,035,000 | +3.6% | 106,253 | +0.3% | 3.12% | +4.8% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknowledge leader | $14,394,000 | +2.8% | 307,305 | +2.3% | 2.99% | +4.0% |
| MSFT | Buy | MICROSOFT CORP | $13,552,000 | +4.3% | 48,069 | +0.2% | 2.81% | +5.4% |
| ARKF | Buy | ARK ETF TRfintech innova | $12,020,000 | -7.7% | 243,511 | +1.2% | 2.49% | -6.7% |
| VLUE | Buy | ISHARES TRmsci usa value | $11,174,000 | +2.0% | 110,966 | +6.4% | 2.32% | +3.1% |
| CNRG | Buy | SPDR SER TRs&p kensho clean | $10,502,000 | -9.0% | 111,778 | +2.6% | 2.18% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,035,000 | +12.8% | 3,753 | +3.0% | 2.08% | +14.0% |
| AMZN | Buy | AMAZON COM INC | $9,622,000 | -3.9% | 2,929 | +0.7% | 2.00% | -2.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $7,400,000 | -1.9% | 25,502 | -3.1% | 1.54% | -0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $6,744,000 | +4.3% | 37,581 | +3.8% | 1.40% | +5.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,609,000 | +11.7% | 11,567 | -1.3% | 1.37% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,591,000 | +12.0% | 14,668 | -1.4% | 1.37% | +13.3% |
| V | Buy | VISA INC | $6,563,000 | -4.1% | 29,464 | +0.6% | 1.36% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $6,311,000 | -1.8% | 18,596 | +0.7% | 1.31% | -0.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $6,285,000 | +5.2% | 106,807 | +6.7% | 1.30% | +6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,110,000 | +5.9% | 47,993 | +4.8% | 1.27% | +7.1% |
| ABT | Sell | ABBOTT LABS | $5,541,000 | +1.4% | 46,907 | -0.5% | 1.15% | +2.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,225,000 | -1.9% | 13,372 | +0.5% | 1.08% | -0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,117,000 | -3.9% | 31,685 | -1.9% | 1.06% | -2.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,688,000 | +4.9% | 92,915 | +4.6% | 0.97% | +6.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,538,000 | -2.2% | 7,882 | -0.5% | 0.94% | -1.2% |
| UNP | Buy | UNION PAC CORP | $4,389,000 | -9.9% | 22,391 | +1.1% | 0.91% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $4,307,000 | -3.7% | 20,289 | -0.5% | 0.89% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,151,000 | +4.7% | 25,360 | -0.5% | 0.86% | +5.9% |
| CVX | Buy | CHEVRON CORP NEW | $4,132,000 | +3.8% | 40,732 | +7.2% | 0.86% | +4.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,859,000 | +2.3% | 13,796 | -0.3% | 0.80% | +3.5% |
| TMUS | Buy | T-MOBILE US INC | $3,764,000 | -10.7% | 29,465 | +1.2% | 0.78% | -9.7% |
| TXN | Buy | TEXAS INSTRS INC | $3,584,000 | +1.3% | 18,644 | +1.4% | 0.74% | +2.3% |
| TSLA | Buy | TESLA INC | $3,566,000 | +20.1% | 4,599 | +5.3% | 0.74% | +21.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $3,532,000 | +3.4% | 28,044 | -1.9% | 0.73% | +4.6% |
| BX | Sell | BLACKSTONE INC | $3,366,000 | +19.1% | 28,934 | -0.5% | 0.70% | +20.3% |
| CVS | Sell | CVS HEALTH CORP | $3,212,000 | -0.2% | 37,849 | -1.9% | 0.67% | +0.8% |
| DIS | Sell | DISNEY WALT CO | $3,181,000 | -4.9% | 18,803 | -1.2% | 0.66% | -3.8% |
| ROST | Buy | ROSS STORES INC | $3,179,000 | -9.3% | 29,201 | +3.3% | 0.66% | -8.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,999,000 | -3.3% | 19,100 | -0.7% | 0.62% | -2.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,993,000 | +3.4% | 15,416 | -0.8% | 0.62% | +4.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,975,000 | -6.1% | 14,399 | +1.6% | 0.62% | -5.1% |
| HD | Buy | HOME DEPOT INC | $2,909,000 | +6.0% | 8,861 | +2.9% | 0.60% | +7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,766,000 | +8.3% | 18,269 | +0.6% | 0.57% | +9.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,732,000 | +9.4% | 8,541 | +0.8% | 0.57% | +10.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,658,000 | +2.2% | 12,831 | +294.9% | 0.55% | +3.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,609,000 | -7.4% | 18,779 | -2.3% | 0.54% | -6.4% |
| BA | Sell | BOEING CO | $2,543,000 | -17.8% | 11,562 | -10.5% | 0.53% | -16.9% |
| AON | Buy | AON PLC | $2,512,000 | +21.5% | 8,791 | +1.5% | 0.52% | +22.9% |
| ORCL | Sell | ORACLE CORP | $2,403,000 | +7.5% | 27,574 | -4.0% | 0.50% | +8.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,366,000 | -15.1% | 30,572 | +4.7% | 0.49% | -14.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $2,310,000 | +15.8% | 8,078 | +2.8% | 0.48% | +17.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,252,000 | -16.3% | 8,793 | -6.0% | 0.47% | -15.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,229,000 | +1.0% | 6,226 | 0.0% | 0.46% | +2.0% | |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $2,218,000 | +5.7% | 34,649 | +3.9% | 0.46% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $2,120,000 | -1.4% | 19,218 | -0.1% | 0.44% | -0.2% |
| DHR | Sell | DANAHER CORPORATION | $2,080,000 | +12.6% | 6,833 | -0.8% | 0.43% | +13.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.43% | -0.5% | |
| EMR | Buy | EMERSON ELEC CO | $2,049,000 | +2.8% | 21,749 | +5.0% | 0.42% | +3.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,033,000 | +4.0% | 9,811 | +5.6% | 0.42% | +5.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,981,000 | +8.3% | 17,496 | -0.9% | 0.41% | +9.6% |
| DKNG | Buy | DRAFTKINGS INC | $1,913,000 | -6.1% | 39,721 | +1.7% | 0.40% | -5.0% |
| NKE | Sell | NIKE INCcl b | $1,895,000 | -6.4% | 13,046 | -0.5% | 0.39% | -5.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,855,000 | +4.0% | 8,746 | +6.1% | 0.38% | +5.2% |
| VLO | Buy | VALERO ENERGY CORP | $1,828,000 | -9.5% | 25,899 | +0.1% | 0.38% | -8.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,763,000 | -0.3% | 8,004 | -2.2% | 0.37% | +0.8% |
| MCO | Buy | MOODYS CORP | $1,680,000 | +0.1% | 4,732 | +2.1% | 0.35% | +1.2% |
| PPG | Sell | PPG INDS INC | $1,632,000 | -15.9% | 11,413 | -0.1% | 0.34% | -14.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,623,000 | -2.1% | 3,375 | 0.0% | 0.34% | -0.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,594,000 | +6.3% | 598 | 0.0% | 0.33% | +7.5% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,552,000 | +2.8% | 2,133 | +2.0% | 0.32% | +3.9% |
| MRK | Sell | MERCK & CO INC | $1,487,000 | -45.6% | 19,798 | -43.7% | 0.31% | -45.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,408,000 | -29.2% | 43,293 | -19.2% | 0.29% | -28.4% |
| VEEV | Sell | VEEVA SYS INC | $1,387,000 | -21.0% | 4,812 | -14.8% | 0.29% | -20.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,347,000 | -33.4% | 11,066 | -22.5% | 0.28% | -32.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,338,000 | +4.5% | 12,101 | +4.9% | 0.28% | +5.7% |
| CRM | Sell | SALESFORCE COM INC | $1,293,000 | +8.7% | 4,766 | -2.1% | 0.27% | +9.8% |
| WBND | Buy | LEGG MASON ETF INVT TRwestn aset ttl | $1,247,000 | +0.9% | 46,268 | +2.1% | 0.26% | +2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,219,000 | -1.8% | 4,467 | 0.0% | 0.25% | -0.8% | |
| PH | PARKER-HANNIFIN CORP | $1,194,000 | -8.9% | 4,270 | 0.0% | 0.25% | -7.8% | |
| ADSK | Sell | AUTODESK INC | $1,132,000 | -8.3% | 3,971 | -6.2% | 0.24% | -7.1% |
| CSCO | CISCO SYS INC | $1,117,000 | +2.7% | 20,526 | 0.0% | 0.23% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,105,000 | +0.3% | 2,575 | 0.0% | 0.23% | +1.3% | |
| CPRT | New | COPART INC | $1,033,000 | – | 7,449 | +100.0% | 0.21% | – |
| DE | DEERE & CO | $1,007,000 | -5.0% | 3,007 | 0.0% | 0.21% | -3.7% | |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $985,000 | +37.2% | 19,413 | +37.2% | 0.20% | +38.8% |
| IVW | ISHARES TRs&p 500 grwt etf | $976,000 | +1.7% | 13,206 | 0.0% | 0.20% | +2.5% | |
| INTC | Buy | INTEL CORP | $904,000 | -4.4% | 16,972 | +0.7% | 0.19% | -3.1% |
| DOV | DOVER CORP | $863,000 | +3.2% | 5,549 | 0.0% | 0.18% | +4.1% | |
| BAC | Buy | BK OF AMERICA CORP | $815,000 | +8.4% | 19,199 | +5.3% | 0.17% | +9.7% |
| HCAT | HEALTH CATALYST INC | $744,000 | -9.8% | 14,870 | 0.0% | 0.15% | -8.9% | |
| CI | CIGNA CORP NEW | $681,000 | -15.6% | 3,403 | 0.0% | 0.14% | -15.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $640,000 | -4.8% | 1,842 | 0.0% | 0.13% | -3.6% | |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $641,000 | -4.9% | 17,174 | +7.3% | 0.13% | -3.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $633,000 | -4.1% | 6,675 | +0.2% | 0.13% | -3.0% |
| PGR | PROGRESSIVE CORP | $633,000 | -7.9% | 7,000 | 0.0% | 0.13% | -7.1% | |
| PFE | PFIZER INC | $614,000 | +9.8% | 14,279 | 0.0% | 0.13% | +10.4% | |
| IVE | ISHARES TRs&p 500 val etf | $603,000 | -1.5% | 4,148 | 0.0% | 0.12% | -0.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $581,000 | +0.2% | 11,298 | +3.3% | 0.12% | +1.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $578,000 | -0.5% | 1,606 | +0.5% | 0.12% | +0.8% |
| WMT | Sell | WALMART INC | $569,000 | -1.6% | 4,085 | -0.4% | 0.12% | -0.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $571,000 | -7.2% | 10,568 | -3.6% | 0.12% | -6.3% |
| USMV | ISHARES TRmsci usa min vol | $512,000 | 0.0% | 6,960 | 0.0% | 0.11% | +1.0% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $486,000 | -8.0% | 5,658 | -8.6% | 0.10% | -6.5% |
| MDT | MEDTRONIC PLC | $467,000 | +0.9% | 3,727 | 0.0% | 0.10% | +2.1% | |
| PG | PROCTER AND GAMBLE CO | $464,000 | +3.6% | 3,322 | 0.0% | 0.10% | +4.3% | |
| LOW | Sell | LOWES COS INC | $459,000 | +1.8% | 2,261 | -2.7% | 0.10% | +2.2% |
| SYY | SYSCO CORP | $433,000 | +1.2% | 5,510 | 0.0% | 0.09% | +2.3% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $428,000 | -10.3% | 1,790 | -0.3% | 0.09% | -9.2% |
| IAU | Sell | ISHARES GOLD TRishares new | $425,000 | -0.9% | 12,707 | -0.2% | 0.09% | 0.0% |
| CAT | CATERPILLAR INC | $416,000 | -11.7% | 2,166 | 0.0% | 0.09% | -11.3% | |
| PYPL | Sell | PAYPAL HLDGS INC | $413,000 | -15.4% | 1,586 | -5.2% | 0.09% | -14.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $397,000 | -2.5% | 7,105 | -0.4% | 0.08% | -1.2% |
| CRL | CHARLES RIV LABS INTL INC | $392,000 | +11.7% | 950 | 0.0% | 0.08% | +12.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $350,000 | -3.3% | 35,750 | 0.0% | 0.07% | -1.4% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $343,000 | -28.7% | 994 | -21.8% | 0.07% | -28.3% |
| KKR | KKR & CO INC | $333,000 | +2.8% | 5,470 | 0.0% | 0.07% | +4.5% | |
| SUB | ISHARES TRshrt nat mun etf | $303,000 | 0.0% | 2,813 | 0.0% | 0.06% | +1.6% | |
| VOO | VANGUARD INDEX FDS | $292,000 | +0.3% | 740 | 0.0% | 0.06% | +1.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $286,000 | -2.1% | 1,086 | 0.0% | 0.06% | -1.7% | |
| EMTL | Sell | SSGA ACTIVE TRspdr dbleln emrg | $282,000 | -17.1% | 5,606 | -15.7% | 0.06% | -17.1% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $279,000 | 0.0% | 2,737 | 0.0% | 0.06% | +1.8% | |
| IWM | ISHARES TRrussell 2000 etf | $273,000 | -4.9% | 1,250 | 0.0% | 0.06% | -3.4% | |
| AVGO | BROADCOM INC | $267,000 | +1.5% | 551 | 0.0% | 0.06% | +1.9% | |
| WPC | WP CAREY INC | $265,000 | -2.2% | 3,629 | 0.0% | 0.06% | -1.8% | |
| AIA | Buy | ISHARES TRasia 50 etf | $264,000 | -9.0% | 3,377 | +6.7% | 0.06% | -6.8% |
| DFS | Sell | DISCOVER FINL SVCS | $258,000 | +2.8% | 2,101 | -1.2% | 0.05% | +5.9% |
| A | AGILENT TECHNOLOGIES INC | $260,000 | +6.6% | 1,648 | 0.0% | 0.05% | +8.0% | |
| COP | Sell | CONOCOPHILLIPS | $260,000 | -10.3% | 3,842 | -19.2% | 0.05% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $254,000 | +3.3% | 1,054 | -1.1% | 0.05% | +6.0% |
| TFC | Sell | TRUIST FINL CORP | $250,000 | +2.0% | 4,258 | -3.4% | 0.05% | +4.0% |
| OTIS | OTIS WORLDWIDE CORP | $244,000 | +0.4% | 2,969 | 0.0% | 0.05% | +2.0% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $245,000 | -26.6% | 2,424 | -27.8% | 0.05% | -26.1% |
| MSI | MOTOROLA SOLUTIONS INC | $239,000 | +7.2% | 1,028 | 0.0% | 0.05% | +8.7% | |
| EQR | EQUITY RESIDENTIALsh ben int | $237,000 | +5.3% | 2,928 | 0.0% | 0.05% | +6.5% | |
| XOM | EXXON MOBIL CORP | $230,000 | -6.9% | 3,910 | 0.0% | 0.05% | -5.9% | |
| ILMN | ILLUMINA INC | $229,000 | -14.2% | 565 | 0.0% | 0.05% | -12.7% | |
| PAYC | New | PAYCOM SOFTWARE INC | $218,000 | – | 440 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $214,000 | -3.6% | 1,070 | -4.1% | 0.04% | -4.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,000 | -3.7% | 3,440 | 0.0% | 0.04% | -2.2% | |
| AMAT | Buy | APPLIED MATLS INC | $210,000 | -5.8% | 1,630 | +4.3% | 0.04% | -4.3% |
| MDLZ | MONDELEZ INTL INCcl a | $207,000 | -6.8% | 3,561 | 0.0% | 0.04% | -6.5% | |
| MET | New | METLIFE INC | $203,000 | – | 3,288 | +100.0% | 0.04% | – |
| ETY | EATON VANCE TAX-MANAGED DIVE | $165,000 | -0.6% | 11,827 | 0.0% | 0.03% | 0.0% | |
| AMGN | Exit | AMGEN INC | $0 | – | -827 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,002 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,179 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,813 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,832 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.