$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,253,000 | +9.5% | 5 | 0.0% | 0.43% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,747,000 | +7.6% | 3,375 | 0.0% | 0.33% | -1.2% | |
| GOOG | ALPHABET INCcap stk cl c | $1,730,000 | +8.5% | 598 | 0.0% | 0.33% | -0.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,223,000 | +10.7% | 2,575 | 0.0% | 0.23% | +1.7% | |
| ADSK | AUTODESK INC | $1,117,000 | -1.3% | 3,971 | 0.0% | 0.21% | -9.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,105,000 | +13.2% | 13,206 | 0.0% | 0.21% | +4.0% | |
| CI | CIGNA CORP NEW | $781,000 | +14.7% | 3,403 | 0.0% | 0.15% | +5.7% | |
| IVE | ISHARES TRs&p 500 val etf | $650,000 | +7.8% | 4,148 | 0.0% | 0.12% | -0.8% | |
| HCAT | HEALTH CATALYST INC | $589,000 | -20.8% | 14,870 | 0.0% | 0.11% | -27.3% | |
| NSC | NORFOLK SOUTHN CORP | $533,000 | +24.5% | 1,790 | 0.0% | 0.10% | +13.5% | |
| LUV | SOUTHWEST AIRLS CO | $484,000 | -16.7% | 11,298 | 0.0% | 0.09% | -24.0% | |
| CAT | CATERPILLAR INC | $448,000 | +7.7% | 2,166 | 0.0% | 0.08% | -1.2% | |
| IAU | ISHARES GOLD TRishares new | $442,000 | +4.0% | 12,707 | 0.0% | 0.08% | -4.5% | |
| SYY | SYSCO CORP | $433,000 | 0.0% | 5,510 | 0.0% | 0.08% | -8.9% | |
| KKR | KKR & CO INC | $408,000 | +22.5% | 5,470 | 0.0% | 0.08% | +13.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $360,000 | +2.9% | 35,750 | 0.0% | 0.07% | -5.5% | |
| CRL | CHARLES RIV LABS INTL INC | $358,000 | -8.7% | 950 | 0.0% | 0.07% | -16.0% | |
| SUB | ISHARES TRshrt nat mun etf | $302,000 | -0.3% | 2,813 | 0.0% | 0.06% | -7.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $279,000 | +16.7% | 1,028 | 0.0% | 0.05% | +6.0% | |
| EMTL | SSGA ACTIVE TRspdr dbleln emrg | $274,000 | -2.8% | 5,606 | 0.0% | 0.05% | -10.3% | |
| EQR | EQUITY RESIDENTIALsh ben int | $265,000 | +11.8% | 2,928 | 0.0% | 0.05% | +2.0% | |
| A | AGILENT TECHNOLOGIES INC | $263,000 | +1.2% | 1,648 | 0.0% | 0.05% | -7.4% | |
| TFC | TRUIST FINL CORP | $249,000 | -0.4% | 4,258 | 0.0% | 0.05% | -9.6% | |
| ILMN | ILLUMINA INC | $215,000 | -6.1% | 565 | 0.0% | 0.04% | -14.6% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $211,000 | +0.5% | 3,440 | 0.0% | 0.04% | -9.1% | |
| MET | METLIFE INC | $205,000 | +1.0% | 3,288 | 0.0% | 0.04% | -7.1% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $178,000 | +7.9% | 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 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.