Capital Planning LLC holdings history

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98 is the total number of securities Capital Planning LLC has owned. The longest Capital Planning LLC has owned a single stock is 12 quarters.

Capital Planning LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV iShares Core S&P 500 ETF12127.32%8.86%10.13%Q4 2020Q3 202312
MSFT Microsoft Corp12126.61%7.90%10.18%Q4 2020Q3 202312
SCHG Schwab US Large-Cap Gr...12126.31%7.21%8.19%Q4 2020Q3 202312
DGRO iShares Core Dividend ...12124.80%5.84%7.21%Q4 2020Q3 202312
BA Boeing Co12121.85%5.14%7.12%Q4 2020Q3 202312
VGT Vanguard Information T...12123.06%3.62%3.84%Q4 2020Q3 202312
FIXD First Trust TCWOpportu...12121.79%3.45%5.89%Q4 2020Q3 202312
VO Vanguard Mid-Cap ETF12123.12%3.36%3.84%Q4 2020Q3 202312
SCHV Schwab US Large-Cap Va...12122.82%3.22%3.96%Q4 2020Q3 202312
MGV Vanguard Mega Cap Valu...12122.55%3.00%3.68%Q4 2020Q3 202312
VB Vanguard Small-Cap ETF12122.49%2.85%3.35%Q4 2020Q3 202312
USMV iShares MSCI USA Min V...12122.41%2.76%3.19%Q4 2020Q3 202312
MTUM iShares MSCI USA Momen...12122.01%2.60%3.16%Q4 2020Q3 202312
IUSB iShares Core Total USD...12121.47%2.49%4.52%Q4 2020Q3 202312
MGK Vanguard Mega Cap Grow...12121.77%2.11%2.36%Q4 2020Q3 202312
JCPB JPMorgan Core Plus Bon...12120.30%1.92%2.50%Q4 2020Q3 202312
XLK Technology Select Sect...12121.44%1.63%1.88%Q4 2020Q3 202312
VV Vanguard Large-Cap ETF12121.07%1.52%2.75%Q4 2020Q3 202312
AAPL Apple Inc12121.16%1.47%1.77%Q4 2020Q3 202312
FBND Fidelity Total Bond ETF12120.73%1.11%2.33%Q4 2020Q3 202312
IEFA iShares Core MSCI EAFE...12120.51%0.91%1.17%Q4 2020Q3 202312
ITOT iShares Core S&P Total...12120.45%0.91%1.28%Q4 2020Q3 202312
COST Costco Wholesale Corp12120.46%0.58%0.74%Q4 2020Q3 202312
ORCL Oracle Corp12120.47%0.56%0.72%Q4 2020Q3 202312
IJR iShares Core S&P Small...12120.41%0.48%0.53%Q4 2020Q3 202312
ABT Abbott Laboratories12120.29%0.47%0.62%Q4 2020Q3 202312
FCN FTI Consulting Inc12120.21%0.46%0.92%Q4 2020Q3 202312
SBUX Starbucks Corp12120.26%0.43%0.70%Q4 2020Q3 202312
ABBV AbbVie Inc12120.27%0.42%0.66%Q4 2020Q3 202312
VXF Vanguard Extended Mark...12120.24%0.40%0.54%Q4 2020Q3 202312
VUG Vanguard Growth ETF12120.15%0.39%0.69%Q4 2020Q3 202312
VIG Vanguard Dividend Appr...12120.13%0.31%0.48%Q4 2020Q3 202312
FTEC Fidelity MSCI Informat...12120.17%0.27%0.41%Q4 2020Q3 202312
KMB Kimberly-Clark Corp12120.13%0.23%0.32%Q4 2020Q3 202312
MGC Vanguard Mega Cap ETF12120.15%0.21%0.26%Q4 2020Q3 202312
IJH iShares Core S&P Mid-C...12120.17%0.20%0.23%Q4 2020Q3 202312
XMMO Invesco S&P MidCap Mom...12120.16%0.19%0.22%Q4 2020Q3 202312
BRKB Berkshire Hathaway Inc B12120.17%0.19%0.23%Q4 2020Q3 202312
VTI Vanguard Total Stock M...12120.18%0.19%0.20%Q4 2020Q3 202312
HPQ HP Inc12120.11%0.15%0.20%Q4 2020Q3 202312
HD The Home Depot Inc12120.09%0.13%0.18%Q4 2020Q3 202312
A Agilent Technologies Inc12120.09%0.12%0.14%Q4 2020Q3 202312
PCAR PACCAR Inc12120.09%0.12%0.14%Q4 2020Q3 202312
PWR Quanta Services Inc1012.76%4.00%5.16%Q4 2020Q3 202311
QQQ Invesco QQQ Trust1010.42%2.31%4.14%Q4 2020Q3 202311
SCHD Schwab US Dividend Equ...740.11%1.86%3.26%Q4 2020Q3 202311
WM Waste Management Inc1010.32%0.39%0.53%Q4 2020Q3 202311
JPM JPMorgan Chase & Co830.10%0.18%0.28%Q4 2020Q3 202311
HPE Hewlett Packard Enterp...1010.06%0.07%0.08%Q4 2020Q3 202311
SCHX Schwab US Large-Cap ETF640.93%2.35%3.67%Q4 2020Q3 202310
SCHM Schwab US Mid-Cap ETF10100.12%0.22%0.35%Q2 2021Q3 202310
SCHA Schwab US Small-Cap ETF610.39%1.96%2.96%Q4 2020Q3 20239
AMGN Amgen Inc720.20%0.28%0.40%Q4 2020Q1 20239
SCHF Schwab International E...440.49%1.66%3.05%Q4 2020Q3 20238
BND Vanguard Total Bond Ma...880.18%1.34%3.48%Q4 2020Q3 20228
CAPITAL GROUP INTRTNL ...770.62%0.72%0.84%Q1 2022Q3 20237
PHB Invesco Fundamental Hi...410.28%0.63%1.47%Q4 2020Q3 20237
EMB iShares JP Morgan USD ...410.12%0.47%1.53%Q4 2020Q3 20237
CORP PIMCO Investment Grade...310.12%0.39%0.92%Q4 2020Q3 20237
AMZN Amazon.com Inc610.11%0.12%0.14%Q4 2020Q3 20227
Capital Group Core Plu...660.72%0.90%1.44%Q2 2022Q3 20236
CCOR Core Alternative ETF660.40%0.62%1.17%Q2 2022Q3 20236
GOVT iShares US Treasury Bond660.11%0.46%1.25%Q4 2020Q1 20226
Capital Group Growth ETF660.20%0.43%0.60%Q2 2022Q3 20236
LBAY Leatherback Long/Short...660.15%0.33%0.91%Q2 2022Q3 20236
VCIT Vanguard Intermediate-...660.15%0.22%0.47%Q4 2020Q1 20226
MRSK TOEWS AGILITY SHS MANA...660.11%0.18%0.23%Q2 2022Q3 20236
VEA Vanguard FTSE Develope...660.13%0.14%0.15%Q2 2022Q3 20236
VWO Vanguard FTSE Emerging...660.11%0.12%0.14%Q2 2022Q3 20236
Capital Group Dividend...550.25%0.40%0.46%Q3 2022Q3 20235
EFG iShares MSCI EAFE Grow...550.24%0.26%0.28%Q4 2020Q4 20215
VONG Vanguard Russell 1000 ...410.11%0.14%0.15%Q2 2022Q3 20235
VIEW VIEW CL A ORD550.01%0.02%0.03%Q4 2021Q4 20225
Capital Group Municipa...442.04%2.24%2.52%Q4 2022Q3 20234
SCHO Schwab Short-Term US T...220.15%0.79%1.46%Q3 2021Q3 20234
SPTL SPDR Portfolio Long Te...310.22%0.49%1.13%Q2 2021Q4 20224
CAPITAL GROUP GLOBAL G...440.14%0.26%0.61%Q4 2022Q3 20234
Capital Group U.S. Mul...440.23%0.25%0.28%Q4 2022Q3 20234
ZM Zoom video communicati...440.09%0.13%0.14%Q4 2020Q3 20214
IEMG iShares Core MSCI Emer...440.08%0.09%0.10%Q4 2020Q3 20214
BNDX Vanguard Total Interna...110.15%0.29%0.42%Q4 2020Q4 20223
MRNA Moderna Inc330.09%0.12%0.16%Q2 2021Q4 20213
BNTX BIONTECH SE ADR330.10%0.10%0.11%Q2 2021Q4 20213
RBLX Roblox Corp330.08%0.09%0.12%Q2 2021Q4 20213
XOM Exxon Mobil Corp210.08%0.09%0.10%Q4 2022Q3 20233
CATH Global X S&P 500 Catho...210.08%0.08%0.08%Q4 2021Q2 20233
UP WHEELS UP EXPERIENCE C...330.01%0.02%0.03%Q3 2022Q1 20233
SCHE Schwab Emerging Market...220.88%1.33%1.78%Q4 2020Q1 20212
MINT PIMCO Enhanced Short M...220.30%1.26%2.22%Q3 2021Q4 20212
JEPI JPMorgan Equity Premiu...220.10%0.10%0.10%Q2 2023Q3 20232
Invesco QQQ Trust111.82%1.82%1.82%Q1 2021Q1 20211
Quanta Services Inc110.55%0.55%0.55%Q1 2021Q1 20211
USIG iShares US Credit Bond110.34%0.34%0.34%Q4 2020Q4 20201
SPY SPDR S&P 500 ETF110.18%0.18%0.18%Q4 2022Q4 20221
VOO Vanguard 500 ETF110.12%0.12%0.12%Q4 2022Q4 20221
KEYS Keysight Technologies Inc110.08%0.08%0.08%Q4 2021Q4 20211
NVDA NVIDIA Corp110.08%0.08%0.08%Q4 2021Q4 20211
ABNB Airbnb Inc110.06%0.06%0.06%Q4 2021Q4 20211
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The securities at the top of the list , including iShares Core S&P 500 ETF, Microsoft Corp, and Schwab US Large-Cap Growth ETF, are the highest-conviction holdings of Capital Planning LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Capital Planning LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Capital Planning LLC owns currently or has owned in the past.