$468 Million is the total value of Capital Planning Advisors, LLC's 163 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,645,000 | +17.4% | 5 | 0.0% | 0.57% | +31.9% | |
| GOOG | ALPHABET INCcap stk cl c | $1,670,000 | -3.5% | 598 | 0.0% | 0.36% | +8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,655,000 | -5.3% | 3,375 | 0.0% | 0.35% | +6.3% | |
| IWD | ISHARES TRrus 1000 val etf | $1,382,000 | -1.1% | 8,326 | 0.0% | 0.30% | +11.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,163,000 | -4.9% | 2,575 | 0.0% | 0.25% | +6.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,009,000 | -8.7% | 13,206 | 0.0% | 0.22% | +2.9% | |
| CI | CIGNA CORP NEW | $815,000 | +4.4% | 3,403 | 0.0% | 0.17% | +16.8% | |
| IVE | ISHARES TRs&p 500 val etf | $646,000 | -0.6% | 4,148 | 0.0% | 0.14% | +11.3% | |
| HCAT | HEALTH CATALYST INC | $389,000 | -34.0% | 14,870 | 0.0% | 0.08% | -25.9% | |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $354,000 | -1.7% | 35,750 | 0.0% | 0.08% | +10.1% | |
| KKR | KKR & CO INC | $320,000 | -21.6% | 5,470 | 0.0% | 0.07% | -12.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $301,000 | -5.0% | 1,120 | 0.0% | 0.06% | +6.7% | |
| SUB | ISHARES TRshrt nat mun etf | $294,000 | -2.6% | 2,813 | 0.0% | 0.06% | +8.6% | |
| EEMV | ISHARES INCmsci emerg mrkt | $284,000 | -2.7% | 4,656 | 0.0% | 0.06% | +8.9% | |
| IVV | ISHARES TRcore s&p500 etf | $280,000 | -5.1% | 618 | 0.0% | 0.06% | +7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $277,000 | -7.7% | 1,350 | 0.0% | 0.06% | +3.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $263,000 | -0.8% | 2,928 | 0.0% | 0.06% | +12.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | -3.0% | 2,548 | 0.0% | 0.06% | +9.8% | |
| IJR | ISHARES TRcore s&p scp etf | $243,000 | -5.4% | 2,248 | 0.0% | 0.05% | +6.1% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $208,000 | -7.6% | 1,812 | 0.0% | 0.04% | +2.3% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $165,000 | -7.3% | 11,827 | 0.0% | 0.04% | +2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.