$235 Million is the total value of Capital Planning LLC's 67 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | $1,214,000 | +10.9% | 15,602 | 0.0% | 0.52% | +6.8% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $624,000 | +8.7% | 4,095 | 0.0% | 0.26% | +4.7% | |
| KMB | Kimberly-Clark Corp | $577,000 | -3.8% | 4,280 | 0.0% | 0.24% | -7.5% | |
| FCN | FTI Consulting Inc | $547,000 | -2.5% | 4,005 | 0.0% | 0.23% | -6.1% | |
| VTI | Vanguard Total Stock Market ETFexchange traded fund | $464,000 | +7.9% | 2,083 | 0.0% | 0.20% | +3.7% | |
| HD | The Home Depot Inc | $374,000 | +4.5% | 1,174 | 0.0% | 0.16% | +0.6% | |
| ZM | Zoom video communications-A | $341,000 | +20.5% | 880 | 0.0% | 0.14% | +16.0% | |
| HPQ | HP Inc | $339,000 | -5.0% | 11,164 | 0.0% | 0.14% | -8.3% | |
| AMZN | Amazon.com Inc | $327,000 | +11.2% | 95 | 0.0% | 0.14% | +6.9% | |
| A | Agilent Technologies Inc | $300,000 | +16.3% | 2,029 | 0.0% | 0.13% | +12.3% | |
| PCAR | PACCAR Inc | $248,000 | -3.9% | 2,780 | 0.0% | 0.10% | -7.9% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $221,000 | +4.2% | 3,301 | 0.0% | 0.09% | +1.1% | |
| HPE | Hewlett Packard Enterprise Co | $164,000 | -7.3% | 11,164 | 0.0% | 0.07% | -10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-21
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.