$245 Million is the total value of Capital Planning LLC's 70 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $20,600,000 | +2.6% | 47,815 | +2.4% | 8.41% | -1.5% |
| MSFT | Buy | Microsoft Corp | $16,771,000 | +5.3% | 59,487 | +1.1% | 6.85% | +1.1% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $16,530,000 | +2.0% | 111,621 | +0.5% | 6.75% | -2.0% |
| BA | Buy | Boeing Co | $16,226,000 | +12.2% | 73,774 | +22.2% | 6.62% | +7.8% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $13,158,000 | +2.1% | 261,912 | +2.3% | 5.37% | -2.0% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $10,568,000 | +1.0% | 197,348 | +1.1% | 4.31% | -3.0% |
| QQQ | Buy | Invesco QQQ Trustexchange traded fund | $10,149,000 | +6.7% | 28,314 | +5.5% | 4.14% | +2.4% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $8,625,000 | +1.7% | 21,446 | +0.9% | 3.52% | -2.3% |
| SCHX | Buy | Schwab US Large-Cap ETFexchange traded fund | $8,237,000 | +20.0% | 79,178 | +20.0% | 3.36% | +15.3% |
| PWR | Quanta Services Inc | $8,164,000 | +25.7% | 71,687 | 0.0% | 3.33% | +20.7% | |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,050,000 | +2.1% | 33,999 | +2.4% | 3.29% | -1.9% |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $7,651,000 | +2.8% | 43,571 | +1.5% | 3.12% | -1.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,451,000 | +0.6% | 110,413 | +1.9% | 3.04% | -3.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $6,748,000 | -1.4% | 30,858 | +1.6% | 2.76% | -5.3% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $6,740,000 | +1.7% | 126,593 | +2.2% | 2.75% | -2.3% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,678,000 | +0.3% | 67,815 | +1.5% | 2.73% | -3.6% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $6,669,000 | +2.7% | 90,734 | +2.8% | 2.72% | -1.4% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $5,898,000 | +0.8% | 108,268 | +1.3% | 2.41% | -3.2% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $5,386,000 | +69.3% | 72,543 | +72.4% | 2.20% | +62.6% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $5,122,000 | +1.6% | 21,788 | -0.0% | 2.09% | -2.4% |
| SCHF | Buy | Schwab International Equity ETFexchange traded fund | $4,038,000 | +108.9% | 104,352 | +113.0% | 1.65% | +100.5% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,737,000 | +2.4% | 25,024 | +1.3% | 1.52% | -1.7% |
| AAPL | Sell | Apple Inc | $3,201,000 | +2.0% | 22,619 | -1.2% | 1.31% | -2.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $2,886,000 | +3.0% | 33,771 | +3.5% | 1.18% | -1.0% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $2,785,000 | +1.5% | 37,515 | +2.4% | 1.14% | -2.5% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $2,639,000 | -1.4% | 13,135 | -1.5% | 1.08% | -5.3% |
| FBND | Buy | Fidelity Total Bond ETFexchange traded fund | $2,170,000 | +0.8% | 40,778 | +1.2% | 0.89% | -3.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,703,000 | +17.7% | 17,310 | +18.1% | 0.70% | +13.0% |
| PHB | Buy | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $1,458,000 | +19.2% | 74,846 | +19.5% | 0.60% | +14.4% |
| SBUX | Sell | Starbucks Corp | $1,409,000 | -5.9% | 12,775 | -4.6% | 0.58% | -9.7% |
| ORCL | Oracle Corp | $1,359,000 | +11.9% | 15,602 | 0.0% | 0.56% | +7.6% | |
| ABT | Abbott Laboratories | $1,296,000 | +1.9% | 10,968 | 0.0% | 0.53% | -2.2% | |
| COST | Buy | Costco Wholesale Corp | $1,285,000 | +19.2% | 2,859 | +4.9% | 0.52% | +14.6% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $1,262,000 | -1.6% | 6,919 | +1.7% | 0.52% | -5.5% |
| IJR | Sell | iShares Core S&P Small-Capexchange traded fund | $1,148,000 | -4.1% | 10,516 | -0.7% | 0.47% | -7.9% |
| SCHA | Sell | Schwab US Small-Cap ETFexchange traded fund | $1,068,000 | -81.3% | 10,673 | -80.6% | 0.44% | -82.1% |
| ABBV | Sell | AbbVie Inc | $929,000 | -4.7% | 8,614 | -0.5% | 0.38% | -8.5% |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $905,000 | +10.4% | 7,968 | +11.3% | 0.37% | +5.7% |
| WM | Waste Management Inc | $866,000 | +6.5% | 5,800 | 0.0% | 0.35% | +2.3% | |
| VUG | Sell | Vanguard Growth ETFexchange traded fund | $774,000 | -1.5% | 2,668 | -2.6% | 0.32% | -5.4% |
| MINT | New | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $728,000 | – | 7,141 | +100.0% | 0.30% | – |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $673,000 | +1.4% | 5,677 | +0.7% | 0.28% | -2.5% |
| EFG | Buy | iShares MSCI EAFE Growth ETFexchange traded fund | $665,000 | +2.3% | 6,248 | +3.1% | 0.27% | -1.8% |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $626,000 | +0.3% | 4,095 | 0.0% | 0.26% | -3.4% | |
| KMB | Kimberly-Clark Corp | $572,000 | -0.9% | 4,280 | 0.0% | 0.23% | -4.9% | |
| VIG | Vanguard Dividend Appreciation ETFexchange traded fund | $565,000 | -0.7% | 3,676 | 0.0% | 0.23% | -4.5% | |
| JPM | JPMorgan Chase & Co | $542,000 | +5.2% | 3,311 | 0.0% | 0.22% | +0.9% | |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $541,000 | -12.2% | 13,102 | -12.2% | 0.22% | -15.6% |
| FCN | FTI Consulting Inc | $539,000 | -1.5% | 4,005 | 0.0% | 0.22% | -5.2% | |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $522,000 | -2.1% | 1,983 | 0.0% | 0.21% | -6.2% | |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFexchange traded fund | $486,000 | -1.6% | 5,772 | +0.1% | 0.20% | -5.7% |
| AMGN | New | Amgen Inc | $481,000 | – | 2,260 | +100.0% | 0.20% | – |
| VTI | Vanguard Total Stock Market ETFexchange traded fund | $462,000 | -0.4% | 2,083 | 0.0% | 0.19% | -4.1% | |
| VCIT | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $433,000 | -0.7% | 4,585 | 0.0% | 0.18% | -4.3% | |
| BRKB | Berkshire Hathaway Inc B | $416,000 | -1.9% | 1,525 | 0.0% | 0.17% | -5.6% | |
| HD | The Home Depot Inc | $385,000 | +2.9% | 1,174 | 0.0% | 0.16% | -1.3% | |
| MRNA | Moderna Inc | $385,000 | +63.8% | 1,000 | 0.0% | 0.16% | +57.0% | |
| SCHO | New | Schwab Short-Term US Treasury ETFexchange traded fund | $367,000 | – | 7,172 | +100.0% | 0.15% | – |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $365,000 | -70.2% | 3,317 | -69.5% | 0.15% | -71.3% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $331,000 | -0.6% | 4,313 | +1.3% | 0.14% | -4.9% |
| A | Agilent Technologies Inc | $320,000 | +6.7% | 2,029 | 0.0% | 0.13% | +2.3% | |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $316,000 | -2.2% | 11,917 | -2.0% | 0.13% | -5.8% |
| HPQ | HP Inc | $308,000 | -9.1% | 11,164 | 0.0% | 0.13% | -12.5% | |
| AMZN | Sell | Amazon.com Inc | $289,000 | -11.6% | 88 | -7.4% | 0.12% | -15.1% |
| BNTX | BIONTECH SE ADR | $273,000 | +21.9% | 1,000 | 0.0% | 0.11% | +16.8% | |
| ZM | Zoom video communications-A | $230,000 | -32.6% | 880 | 0.0% | 0.09% | -35.2% | |
| RBLX | Roblox Corp | $227,000 | -15.9% | 3,000 | 0.0% | 0.09% | -19.1% | |
| PCAR | PACCAR Inc | $219,000 | -11.7% | 2,780 | 0.0% | 0.09% | -15.2% | |
| IEMG | iShares Core MSCI Emerging Markets ETFexchange traded fund | $204,000 | -7.7% | 3,301 | 0.0% | 0.08% | -11.7% | |
| HPE | Hewlett Packard Enterprise Co | $160,000 | -2.4% | 11,164 | 0.0% | 0.06% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.