$378 Million is the total value of Capital Planning Advisors, LLC's 132 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,396,000 | -15.6% | 3,375 | 0.0% | 0.37% | +4.5% | |
| IWD | ISHARES TRrus 1000 val etf | $1,207,000 | -12.7% | 8,326 | 0.0% | 0.32% | +8.1% | |
| IVE | ISHARES TRs&p 500 val etf | $570,000 | -11.8% | 4,148 | 0.0% | 0.15% | +9.4% | |
| IAU | ISHARES GOLD TRishares new | $446,000 | -6.9% | 13,007 | 0.0% | 0.12% | +15.7% | |
| COP | CONOCOPHILLIPS | $349,000 | -10.1% | 3,882 | 0.0% | 0.09% | +10.8% | |
| SUB | ISHARES TRshrt nat mun etf | $294,000 | 0.0% | 2,813 | 0.0% | 0.08% | +23.8% | |
| KKR | KKR & CO INC | $253,000 | -20.9% | 5,470 | 0.0% | 0.07% | -1.5% | |
| KO | COCA COLA CO | $241,000 | +1.3% | 3,837 | 0.0% | 0.06% | +25.5% | |
| ETY | EATON VANCE TAX-MANAGED DIVE | $134,000 | -18.8% | 11,827 | 0.0% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-10
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 | 2024-02-12 |
| 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.