$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRunit ser 1 | $2,229,000 | +1.0% | 6,226 | 0.0% | 0.46% | +2.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.43% | -0.5% | |
| 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% | |
| 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% | |
| 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% | |
| DE | DEERE & CO | $1,007,000 | -5.0% | 3,007 | 0.0% | 0.21% | -3.7% | |
| IVW | ISHARES TRs&p 500 grwt etf | $976,000 | +1.7% | 13,206 | 0.0% | 0.20% | +2.5% | |
| DOV | DOVER CORP | $863,000 | +3.2% | 5,549 | 0.0% | 0.18% | +4.1% | |
| 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% | |
| 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% | |
| USMV | ISHARES TRmsci usa min vol | $512,000 | 0.0% | 6,960 | 0.0% | 0.11% | +1.0% | |
| 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% | |
| SYY | SYSCO CORP | $433,000 | +1.2% | 5,510 | 0.0% | 0.09% | +2.3% | |
| CAT | CATERPILLAR INC | $416,000 | -11.7% | 2,166 | 0.0% | 0.09% | -11.3% | |
| 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% | |
| 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% | |
| 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% | |
| A | AGILENT TECHNOLOGIES INC | $260,000 | +6.6% | 1,648 | 0.0% | 0.05% | +8.0% | |
| OTIS | OTIS WORLDWIDE CORP | $244,000 | +0.4% | 2,969 | 0.0% | 0.05% | +2.0% | |
| 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% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $210,000 | -3.7% | 3,440 | 0.0% | 0.04% | -2.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $207,000 | -6.8% | 3,561 | 0.0% | 0.04% | -6.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $165,000 | -0.6% | 11,827 | 0.0% | 0.03% | 0.0% |
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 | 2024-05-15 |
| 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.