$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $1,095,000 | +8.5% | 15,602 | 0.0% | 0.48% | +2.3% | |
| 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% | |
| 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% | |
| 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% |
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.