$214 Million is the total value of Capital Planning LLC's 66 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | iShares Core S&P 500exchange traded fund | $15,645,000 | – | 41,678 | +100.0% | 7.32% | – |
| MSFT | New | Microsoft Corp | $14,111,000 | – | 63,443 | +100.0% | 6.61% | – |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange traded fund | $13,866,000 | – | 107,986 | +100.0% | 6.49% | – |
| BA | New | Boeing Co | $13,108,000 | – | 61,236 | +100.0% | 6.14% | – |
| FIXD | New | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $12,580,000 | – | 229,855 | +100.0% | 5.89% | – |
| DGRO | New | iShares Core Dividend Growth ETFexchange traded fund | $10,255,000 | – | 228,803 | +100.0% | 4.80% | – |
| IUSB | New | iShares Core Total USD Bond Market ETFexchange traded fund | $9,660,000 | – | 176,995 | +100.0% | 4.52% | – |
| VGT | New | Vanguard Information Technology ETFexchange traded fund | $8,192,000 | – | 23,156 | +100.0% | 3.84% | – |
| VO | New | Vanguard Mid-Cap ETFexchange traded fund | $6,669,000 | – | 32,251 | +100.0% | 3.12% | – |
| MTUM | New | iShares MSCI USA Momentum Factor ETFexchange traded fund | $6,614,000 | – | 41,006 | +100.0% | 3.10% | – |
| SCHV | New | Schwab US Large-Cap Value ETFexchange traded fund | $6,332,000 | – | 106,370 | +100.0% | 2.96% | – |
| PWR | New | Quanta Services Inc | $5,938,000 | – | 82,387 | +100.0% | 2.78% | – |
| QQQ | New | Invesco QQQ Trustexchange traded fund | $5,893,000 | – | 18,783 | +100.0% | 2.76% | – |
| VV | New | Vanguard Large-Cap ETFexchange traded fund | $5,880,000 | – | 33,460 | +100.0% | 2.75% | – |
| MGV | New | Vanguard Mega Cap Value ETFexchange traded fund | $5,456,000 | – | 62,845 | +100.0% | 2.55% | – |
| VB | New | Vanguard Small-Cap ETFexchange traded fund | $5,309,000 | – | 27,268 | +100.0% | 2.49% | – |
| USMV | New | iShares Edge MSCI Min Vol USAexchange traded fund | $5,152,000 | – | 75,893 | +100.0% | 2.41% | – |
| JCPB | New | JPMorgan Core Plus Bond ETFexchange traded fund | $5,079,000 | – | 90,940 | +100.0% | 2.38% | – |
| FBND | New | Fidelity Total Bond ETFexchange traded fund | $4,984,000 | – | 91,734 | +100.0% | 2.33% | – |
| MGK | New | Vanguard Mega Cap Growth ETFexchange traded fund | $3,962,000 | – | 19,446 | +100.0% | 1.86% | – |
| SCHA | New | Schwab US Small-Cap ETFexchange traded fund | $3,850,000 | – | 43,259 | +100.0% | 1.80% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded fund | $3,796,000 | – | 123,842 | +100.0% | 1.78% | – |
| XLK | New | Technology Select Sector SPDR ETFexchange traded fund | $3,249,000 | – | 24,986 | +100.0% | 1.52% | – |
| AAPL | New | Apple Inc | $3,211,000 | – | 24,198 | +100.0% | 1.50% | – |
| BND | New | Vanguard Total Bond Market ETFexchange traded fund | $2,730,000 | – | 30,951 | +100.0% | 1.28% | – |
| GOVT | New | iShares US Treasury Bondexchange traded fund | $2,672,000 | – | 98,108 | +100.0% | 1.25% | – |
| SCHF | New | Schwab International Equity ETFexchange traded fund | $2,472,000 | – | 68,654 | +100.0% | 1.16% | – |
| IEFA | New | iShares Core MSCI EAFEexchange traded fund | $2,367,000 | – | 34,253 | +100.0% | 1.11% | – |
| SCHX | New | Schwab US Large-Cap ETFexchange traded fund | $1,977,000 | – | 21,734 | +100.0% | 0.93% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange traded fund | $1,286,000 | – | 20,050 | +100.0% | 0.60% | – |
| ABT | New | Abbott Laboratories | $1,279,000 | – | 11,681 | +100.0% | 0.60% | – |
| SBUX | New | Starbucks Corp | $1,224,000 | – | 11,445 | +100.0% | 0.57% | – |
| COST | New | Costco Wholesale Corp | $1,166,000 | – | 3,096 | +100.0% | 0.55% | – |
| VXF | New | Vanguard Extended Market ETFexchange traded fund | $1,099,000 | – | 6,671 | +100.0% | 0.52% | – |
| PHB | New | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,051,000 | – | 54,068 | +100.0% | 0.49% | – |
| ORCL | New | Oracle Corp | $1,009,000 | – | 15,602 | +100.0% | 0.47% | – |
| VCIT | New | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $1,007,000 | – | 10,371 | +100.0% | 0.47% | – |
| ABBV | New | AbbVie Inc | $1,004,000 | – | 9,366 | +100.0% | 0.47% | – |
| ITOT | New | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $958,000 | – | 11,110 | +100.0% | 0.45% | – |
| IJR | New | iShares Core S&P Small-Capexchange traded fund | $873,000 | – | 9,499 | +100.0% | 0.41% | – |
| USIG | New | iShares US Credit Bondexchange traded fund | $716,000 | – | 11,559 | +100.0% | 0.34% | – |
| WM | New | Waste Management Inc | $684,000 | – | 5,800 | +100.0% | 0.32% | – |
| AMGN | New | Amgen Inc | $609,000 | – | 2,650 | +100.0% | 0.28% | – |
| KMB | New | Kimberly-Clark Corp | $582,000 | – | 4,280 | +100.0% | 0.27% | – |
| MGC | New | Vanguard Mega Cap ETFexchange traded fund | $546,000 | – | 4,095 | +100.0% | 0.26% | – |
| JPM | New | JPMorgan Chase & Co | $526,000 | – | 4,136 | +100.0% | 0.25% | – |
| EMB | New | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $518,000 | – | 4,465 | +100.0% | 0.24% | – |
| EFG | New | iShares MSCI EAFE Growth ETFexchange traded fund | $519,000 | – | 5,147 | +100.0% | 0.24% | – |
| IJH | New | iShares Core S&P Mid-Capexchange traded fund | $472,000 | – | 2,053 | +100.0% | 0.22% | – |
| CORP | New | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $471,000 | – | 4,016 | +100.0% | 0.22% | – |
| FCN | New | FTI Consulting Inc | $447,000 | – | 4,005 | +100.0% | 0.21% | – |
| XMMO | New | Invesco S&P MidCap Momentum ETFexchange traded fund | $429,000 | – | 5,478 | +100.0% | 0.20% | – |
| FTEC | New | Fidelity MSCI Information Tech ETFexchange traded fund | $417,000 | – | 3,993 | +100.0% | 0.20% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange traded fund | $405,000 | – | 2,082 | +100.0% | 0.19% | – |
| BRKB | New | Berkshire Hathaway Inc B | $354,000 | – | 1,525 | +100.0% | 0.17% | – |
| VUG | New | Vanguard Growth ETFexchange traded fund | $320,000 | – | 1,264 | +100.0% | 0.15% | – |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $312,000 | – | 5,321 | +100.0% | 0.15% | – |
| HD | New | The Home Depot Inc | $312,000 | – | 1,174 | +100.0% | 0.15% | – |
| AMZN | New | Amazon.com Inc | $309,000 | – | 95 | +100.0% | 0.14% | – |
| ZM | New | Zoom video communications-A | $297,000 | – | 880 | +100.0% | 0.14% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange traded fund | $284,000 | – | 2,013 | +100.0% | 0.13% | – |
| HPQ | New | HP Inc | $277,000 | – | 11,164 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR Inc | $242,000 | – | 2,780 | +100.0% | 0.11% | – |
| A | New | Agilent Technologies Inc | $240,000 | – | 2,029 | +100.0% | 0.11% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange traded fund | $205,000 | – | 3,301 | +100.0% | 0.10% | – |
| HPE | New | Hewlett Packard Enterprise Co | $134,000 | – | 11,164 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.