$227 Million is the total value of Capital Planning LLC's 60 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $18,028,000 | +15.2% | 45,318 | +8.7% | 7.95% | +8.5% |
| BA | Buy | Boeing Co | $16,157,000 | +23.3% | 63,431 | +3.6% | 7.12% | +16.1% |
| MSFT | Buy | Microsoft Corp | $15,602,000 | +10.6% | 66,174 | +4.3% | 6.88% | +4.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $14,318,000 | +3.3% | 110,322 | +2.2% | 6.31% | -2.7% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $12,538,000 | -0.3% | 237,324 | +3.2% | 5.53% | -6.1% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $11,789,000 | +15.0% | 244,229 | +6.7% | 5.20% | +8.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $9,554,000 | -1.1% | 181,113 | +2.3% | 4.21% | -6.9% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $8,575,000 | +4.7% | 23,919 | +3.3% | 3.78% | -1.4% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $7,225,000 | +8.3% | 32,640 | +1.2% | 3.19% | +2.0% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,067,000 | +11.6% | 108,261 | +1.8% | 3.12% | +5.1% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $6,781,000 | +2.5% | 42,154 | +2.8% | 2.99% | -3.5% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $6,563,000 | +70.5% | 65,844 | +52.2% | 2.89% | +60.5% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $6,437,000 | +21.2% | 30,067 | +10.3% | 2.84% | +14.2% |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $6,237,000 | +6.1% | 33,661 | +0.6% | 2.75% | -0.1% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,077,000 | +11.4% | 63,838 | +1.6% | 2.68% | +4.9% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $5,768,000 | +348.5% | 79,098 | +294.5% | 2.54% | +322.4% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $5,679,000 | +10.2% | 82,077 | +8.1% | 2.50% | +3.8% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $5,206,000 | +2.5% | 96,631 | +6.3% | 2.30% | -3.4% |
| FBND | Buy | Fidelity Total Bond ETFexchange traded fund | $4,873,000 | -2.2% | 92,824 | +1.2% | 2.15% | -7.9% |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $4,773,000 | +141.4% | 49,700 | +128.7% | 2.10% | +127.3% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $4,215,000 | +6.4% | 20,357 | +4.7% | 1.86% | +0.2% |
| New | Invesco QQQ Trustexchange traded fund | $4,129,000 | – | 12,921 | +100.0% | 1.82% | – | |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $3,267,000 | +32.2% | 86,852 | +26.5% | 1.44% | +24.5% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $3,263,000 | +0.4% | 24,571 | -1.7% | 1.44% | -5.4% |
| AAPL | Buy | Apple Inc | $2,979,000 | -7.2% | 24,387 | +0.8% | 1.31% | -12.6% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $2,607,000 | +10.1% | 36,190 | +5.7% | 1.15% | +3.8% |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $2,350,000 | -12.1% | 89,735 | -8.5% | 1.04% | -17.2% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $2,315,000 | -15.2% | 27,331 | -11.7% | 1.02% | -20.1% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFexchange traded fund | $2,003,000 | -47.2% | 63,028 | -49.1% | 0.88% | -50.3% |
| SBUX | Buy | Starbucks Corp | $1,596,000 | +30.4% | 14,607 | +27.6% | 0.70% | +22.9% |
| ABT | Sell | Abbott Laboratories | $1,349,000 | +5.5% | 11,253 | -3.7% | 0.60% | -0.7% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,295,000 | +35.2% | 14,136 | +27.2% | 0.57% | +27.2% |
| New | Quanta Services Inc | $1,249,000 | – | 14,200 | +100.0% | 0.55% | – | |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $1,199,000 | +9.1% | 6,775 | +1.6% | 0.53% | +2.7% |
| COST | Buy | Costco Wholesale Corp | $1,162,000 | -0.3% | 3,296 | +6.5% | 0.51% | -6.2% |
| ORCL | Oracle Corp | $1,095,000 | +8.5% | 15,602 | 0.0% | 0.48% | +2.3% | |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,038,000 | +18.9% | 9,564 | +0.7% | 0.46% | +12.0% |
| ABBV | Sell | AbbVie Inc | $967,000 | -3.7% | 8,938 | -4.6% | 0.43% | -9.4% |
| AMGN | Buy | Amgen Inc | $761,000 | +25.0% | 3,060 | +15.5% | 0.34% | +17.9% |
| JPM | JPMorgan Chase & Co | $630,000 | +19.8% | 4,136 | 0.0% | 0.28% | +13.0% | |
| KMB | Kimberly-Clark Corp | $600,000 | +3.1% | 4,280 | 0.0% | 0.26% | -2.6% | |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $595,000 | +14.6% | 5,925 | +15.1% | 0.26% | +7.8% |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $574,000 | +5.1% | 4,095 | 0.0% | 0.25% | -1.2% | |
| FCN | FTI Consulting Inc | $561,000 | +25.5% | 4,005 | 0.0% | 0.25% | +18.2% | |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $530,000 | +12.3% | 2,037 | -0.8% | 0.23% | +5.9% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFexchange traded fund | $465,000 | +8.4% | 5,543 | +1.2% | 0.20% | +2.0% |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $454,000 | -54.9% | 4,880 | -52.9% | 0.20% | -57.5% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $444,000 | +38.8% | 1,728 | +36.7% | 0.20% | +30.7% |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $434,000 | +4.1% | 4,103 | +2.8% | 0.19% | -2.1% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange traded fund | $430,000 | +6.2% | 2,083 | +0.0% | 0.19% | 0.0% |
| BRKB | Buy | Berkshire Hathaway Inc B | $392,000 | +10.7% | 1,534 | +0.6% | 0.17% | +4.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $390,000 | +37.3% | 2,655 | +31.9% | 0.17% | +29.3% |
| HD | The Home Depot Inc | $358,000 | +14.7% | 1,174 | 0.0% | 0.16% | +8.2% | |
| HPQ | HP Inc | $357,000 | +28.9% | 11,164 | 0.0% | 0.16% | +20.8% | |
| AMZN | Amazon.com Inc | $294,000 | -4.9% | 95 | 0.0% | 0.13% | -10.3% | |
| ZM | Zoom video communications-A | $283,000 | -4.7% | 880 | 0.0% | 0.12% | -10.1% | |
| PCAR | PACCAR Inc | $258,000 | +6.6% | 2,780 | 0.0% | 0.11% | +0.9% | |
| A | Agilent Technologies Inc | $258,000 | +7.5% | 2,029 | 0.0% | 0.11% | +1.8% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $212,000 | +3.4% | 3,301 | 0.0% | 0.09% | -3.1% | |
| HPE | Hewlett Packard Enterprise Co | $177,000 | +32.1% | 11,164 | 0.0% | 0.08% | +23.8% | |
| BNDX | Exit | Vanguard Total International Bond ETFexchange traded fund | $0 | – | -5,321 | -100.0% | -0.15% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $0 | – | -4,016 | -100.0% | -0.22% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $0 | – | -4,465 | -100.0% | -0.24% | – |
| WM | Exit | Waste Management Inc | $0 | – | -5,800 | -100.0% | -0.32% | – |
| USIG | Exit | iShares US Credit Bondexchange traded fund | $0 | – | -11,559 | -100.0% | -0.34% | – |
| PHB | Exit | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $0 | – | -54,068 | -100.0% | -0.49% | – |
| QQQ | Exit | Invesco QQQ Trustexchange traded fund | $0 | – | -18,783 | -100.0% | -2.76% | – |
| PWR | Exit | Quanta Services Inc | $0 | – | -82,387 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-22
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.