$254 Million is the total value of Capital Planning LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500 ETFexchange traded fund | $24,175,472 | -0.8% | 56,037 | +2.5% | 9.53% | +0.3% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFexchange traded fund | $20,270,193 | -3.4% | 278,743 | -0.4% | 7.99% | -2.3% |
| MSFT | Sell | Microsoft Corp | $20,049,529 | -7.3% | 63,498 | -0.0% | 7.90% | -6.3% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $14,778,672 | -1.6% | 296,055 | +1.5% | 5.82% | -0.6% |
| PWR | Quanta Services Inc | $11,711,847 | -4.8% | 62,580 | 0.0% | 4.62% | -3.8% | |
| BA | Buy | Boeing Co | $11,219,316 | +14.3% | 58,531 | +25.9% | 4.42% | +15.5% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $8,995,268 | -6.8% | 21,635 | -0.7% | 3.55% | -5.8% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,128,199 | -2.6% | 39,033 | +3.0% | 3.20% | -1.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $7,576,709 | -0.0% | 74,721 | +2.3% | 2.99% | +1.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,163,246 | -3.0% | 111,127 | +1.0% | 2.82% | -2.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $7,070,924 | -4.6% | 37,398 | +0.3% | 2.79% | -3.6% |
| USMV | Buy | iShares MSCI USA Min Vol Factor ETFexchange traded fund | $6,877,846 | +0.6% | 94,518 | +2.8% | 2.71% | +1.7% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $6,675,061 | -8.7% | 18,604 | -5.9% | 2.63% | -7.7% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $5,922,090 | -2.3% | 26,100 | +1.3% | 2.33% | -1.3% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $5,499,115 | -8.9% | 108,678 | -5.7% | 2.17% | -7.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $5,289,130 | +0.8% | 37,750 | +3.8% | 2.08% | +1.9% |
| Sell | CAPITAL GROUP MUNICIPAL INC ETFexchange traded fund | $5,171,894 | -5.6% | 201,241 | -2.5% | 2.04% | -4.6% | |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $4,800,031 | -4.4% | 114,137 | +0.4% | 1.89% | -3.4% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $4,736,321 | +25.5% | 66,935 | +28.8% | 1.87% | +26.9% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $4,410,537 | -8.8% | 26,905 | -3.3% | 1.74% | -7.8% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $4,031,059 | -0.6% | 20,599 | +3.0% | 1.59% | +0.5% |
| AAPL | Buy | Apple Inc | $3,813,689 | -5.6% | 22,275 | +7.0% | 1.50% | -4.6% |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $3,732,270 | +189.3% | 218,517 | +196.0% | 1.47% | +192.4% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $3,724,781 | -4.9% | 85,206 | -1.1% | 1.47% | -3.9% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFexchange traded fund | $3,710,613 | +192.2% | 77,482 | +193.2% | 1.46% | +195.6% |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $3,558,993 | -7.3% | 79,673 | -3.3% | 1.40% | -6.3% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,729,084 | -2.7% | 28,839 | +0.6% | 1.08% | -1.6% |
| FCN | FTI Consulting Inc | $2,117,191 | -6.2% | 11,867 | 0.0% | 0.83% | -5.2% | |
| IEFA | Sell | iShares Core MSCI EAFE ETFexchange traded fund | $1,881,851 | -6.5% | 29,244 | -1.9% | 0.74% | -5.4% |
| FBND | Sell | Fidelity Total Bond ETFexchange traded fund | $1,857,720 | -9.7% | 42,502 | -5.8% | 0.73% | -8.7% |
| Buy | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $1,839,883 | -0.5% | 85,576 | +3.4% | 0.72% | +0.6% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $1,740,100 | +3.6% | 6,390 | +7.7% | 0.69% | +4.7% |
| ORCL | Oracle Corp | $1,652,564 | -11.1% | 15,602 | 0.0% | 0.65% | -10.2% | |
| Sell | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,567,650 | -10.2% | 72,109 | -2.2% | 0.62% | -9.1% | |
| COST | Buy | Costco Wholesale Corp | $1,479,404 | +5.8% | 2,619 | +0.8% | 0.58% | +7.0% |
| Sell | Capital Group Growth ETFexchange traded fund | $1,465,003 | -4.3% | 59,796 | -1.2% | 0.58% | -3.4% | |
| IJR | Buy | iShares Core S&P Small-Cap ETFexchange traded fund | $1,339,750 | -0.9% | 14,134 | +4.2% | 0.53% | +0.2% |
| CCOR | Sell | Core Alternative ETFexchange traded fund | $1,313,208 | -6.8% | 47,580 | -5.7% | 0.52% | -5.6% |
| SCHF | Sell | Schwab International Equity ETFexchange traded fund | $1,244,023 | -71.0% | 36,632 | -69.5% | 0.49% | -70.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $1,215,788 | +2.3% | 7,786 | +6.9% | 0.48% | +3.2% |
| Sell | Capital Group Dividend Value ETFexchange traded fund | $1,141,053 | -3.2% | 42,918 | -1.1% | 0.45% | -2.2% | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $1,050,929 | +2.1% | 8,549 | +8.5% | 0.41% | +3.2% |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $979,749 | – | 23,654 | +100.0% | 0.39% | – |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $949,015 | +204.6% | 10,415 | +217.0% | 0.37% | +206.6% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $894,730 | +2.1% | 13,220 | +7.2% | 0.35% | +3.2% |
| WM | Waste Management Inc | $884,152 | -12.1% | 5,800 | 0.0% | 0.35% | -11.2% | |
| EMB | Buy | iShares JP Morgan USD Em Mkts Bd ETFexchange traded fund | $872,649 | +175.6% | 10,575 | +189.0% | 0.34% | +179.7% |
| ABBV | AbbVie Inc | $767,659 | +10.6% | 5,150 | 0.0% | 0.30% | +11.8% | |
| ABT | Abbott Laboratories | $738,094 | -11.2% | 7,621 | 0.0% | 0.29% | -10.2% | |
| SBUX | Buy | Starbucks Corp | $716,378 | +5.3% | 7,849 | +14.3% | 0.28% | +6.4% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $603,685 | -5.7% | 4,198 | -2.0% | 0.24% | -4.8% |
| Sell | CAPITAL GROUP U S MULTI SEC ETFexchange traded fund | $574,517 | -5.9% | 22,508 | -3.6% | 0.23% | -5.0% | |
| LBAY | Sell | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $529,186 | -9.4% | 20,534 | -7.1% | 0.21% | -8.3% |
| BRKB | Berkshire Hathaway Inc B | $525,450 | +2.7% | 1,500 | 0.0% | 0.21% | +4.0% | |
| MRSK | Sell | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $511,640 | -13.4% | 18,339 | -9.8% | 0.20% | -12.2% |
| VTI | Vanguard Total Stock Market ETFexchange traded fund | $493,004 | -3.6% | 2,321 | 0.0% | 0.19% | -2.5% | |
| XMMO | Invesco S&P MidCap Momentum ETFexchange traded fund | $428,233 | +1.2% | 5,319 | 0.0% | 0.17% | +2.4% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $420,583 | -4.2% | 1,679 | 0.0% | 0.17% | -2.9% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $380,586 | -2.9% | 2,506 | 0.0% | 0.15% | -2.0% | |
| VONG | Vanguard Russell 1000 Growth ETFexchange traded fund | $374,983 | -3.3% | 5,479 | 0.0% | 0.15% | -2.0% | |
| Buy | CAPITAL GROUP GLOBAL GRWT EQY ETFexchange traded fund | $361,146 | -5.8% | 15,757 | +0.3% | 0.14% | -4.7% | |
| PCAR | PACCAR Inc | $354,455 | +1.6% | 4,169 | 0.0% | 0.14% | +2.9% | |
| KMB | Kimberly-Clark Corp | $339,243 | -12.4% | 2,780 | 0.0% | 0.13% | -11.3% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $320,817 | -5.3% | 7,338 | 0.0% | 0.13% | -4.5% | |
| HPQ | HP Inc | $289,845 | -16.2% | 11,164 | 0.0% | 0.11% | -15.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange traded fund | $268,000 | -3.6% | 6,835 | 0.0% | 0.11% | -1.9% | |
| JPM | JPMorgan Chase & Co | $253,060 | -0.3% | 1,745 | 0.0% | 0.10% | +1.0% | |
| JEPI | JPMorgan Equity Premium Income ETFexchange traded fund | $250,661 | -3.2% | 4,680 | 0.0% | 0.10% | -2.0% | |
| XOM | Buy | Exxon Mobil Corp | $242,803 | +13.8% | 2,065 | +3.8% | 0.10% | +15.7% |
| HD | The Home Depot Inc | $233,845 | -2.7% | 774 | 0.0% | 0.09% | -2.1% | |
| A | Agilent Technologies Inc | $226,883 | -7.2% | 2,029 | 0.0% | 0.09% | -6.3% | |
| HPE | New | Hewlett Packard Enterprise Co | $195,258 | – | 11,164 | +100.0% | 0.08% | – |
| CATH | Exit | Global X S&P 500 Catholic Values ETFexchange traded fund | $0 | – | -3,720 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Core S&P 500 ETF | 12 | Q3 2023 | 10.1% |
| Microsoft Corp | 12 | Q3 2023 | 10.2% |
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 8.2% |
| iShares Core Dividend Growth ETF | 12 | Q3 2023 | 7.2% |
| Boeing Co | 12 | Q3 2023 | 7.1% |
| Vanguard Information Technology ETF | 12 | Q3 2023 | 3.8% |
| First Trust TCWOpportunistic Fxd Inc ETF | 12 | Q3 2023 | 5.9% |
| Vanguard Mid-Cap ETF | 12 | Q3 2023 | 3.8% |
| Schwab US Large-Cap Value ETF | 12 | Q3 2023 | 4.0% |
| Vanguard Mega Cap Value ETF | 12 | Q3 2023 | 3.7% |
View Capital Planning LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
| 13F-HR | 2022-01-31 |
View Capital Planning 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.