$525 Million is the total value of Capital Planning Advisors, LLC's 159 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES TRrus 1000 val etf | $1,398,000 | – | 8,326 | +100.0% | 0.27% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $687,000 | – | 3,949 | +100.0% | 0.13% | – |
| EEMV | New | ISHARES INCmsci emerg mrkt | $292,000 | – | 4,656 | +100.0% | 0.06% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $295,000 | – | 618 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $270,000 | – | 2,548 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $257,000 | – | 2,248 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $249,000 | – | 902 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $231,000 | – | 359 | +100.0% | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $232,000 | – | 1,388 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $225,000 | – | 1,812 | +100.0% | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $223,000 | – | 2,514 | +100.0% | 0.04% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $218,000 | – | 3,231 | +100.0% | 0.04% | – |
| DLTR | New | DOLLAR TREE INC | $217,000 | – | 1,546 | +100.0% | 0.04% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $210,000 | – | 2,680 | +100.0% | 0.04% | – |
| ABBV | New | ABBVIE INC | $207,000 | – | 1,532 | +100.0% | 0.04% | – |
| MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $40,000 | – | 15,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.