$270 Million is the total value of Capital Planning LLC's 71 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500exchange traded fund | $22,770,000 | +10.5% | 47,737 | -0.2% | 8.43% | +0.2% |
| MSFT | Buy | Microsoft Corp | $21,815,000 | +30.1% | 64,865 | +9.0% | 8.08% | +18.0% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $18,334,000 | +10.9% | 111,938 | +0.3% | 6.79% | +0.6% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $14,774,000 | +12.3% | 265,815 | +1.5% | 5.47% | +1.8% |
| BA | Sell | Boeing Co | $14,656,000 | -9.7% | 72,801 | -1.3% | 5.43% | -18.1% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $10,454,000 | -1.1% | 196,449 | -0.5% | 3.87% | -10.3% |
| VGT | Buy | Vanguard Information Technology ETFexchange traded fund | $9,851,000 | +14.2% | 21,500 | +0.3% | 3.65% | +3.6% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $8,865,000 | +10.1% | 34,796 | +2.3% | 3.28% | -0.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $8,435,000 | +13.2% | 115,189 | +4.3% | 3.12% | +2.7% |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $8,375,000 | -17.5% | 21,051 | -25.7% | 3.10% | -25.2% |
| PWR | Quanta Services Inc | $8,220,000 | +0.7% | 71,687 | 0.0% | 3.04% | -8.7% | |
| MTUM | Buy | iShares MSCI USA Momentum Factor ETFexchange traded fund | $7,969,000 | +4.2% | 43,827 | +0.6% | 2.95% | -5.5% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $7,503,000 | +12.4% | 70,242 | +3.6% | 2.78% | +1.9% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $7,424,000 | +11.3% | 91,765 | +1.1% | 2.75% | +1.0% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $7,085,000 | +5.0% | 31,349 | +1.6% | 2.62% | -4.8% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $6,672,000 | -1.0% | 126,062 | -0.4% | 2.47% | -10.2% |
| SCHX | Sell | Schwab US Large-Cap ETFexchange traded fund | $6,418,000 | -22.1% | 56,375 | -28.8% | 2.38% | -29.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange traded fund | $6,205,000 | +15.2% | 76,760 | +5.8% | 2.30% | +4.5% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $5,983,000 | +1.4% | 110,052 | +1.6% | 2.22% | -8.0% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active ETFexchange traded fund | $5,982,000 | +721.7% | 58,883 | +724.6% | 2.22% | +645.8% |
| MGK | Buy | Vanguard Mega Cap Growth ETFexchange traded fund | $5,799,000 | +13.2% | 22,238 | +2.1% | 2.15% | +2.7% |
| XLK | Sell | Technology Select Sector SPDR ETFexchange traded fund | $4,269,000 | +14.2% | 24,553 | -1.9% | 1.58% | +3.6% |
| SCHA | Buy | Schwab US Small-Cap ETFexchange traded fund | $4,179,000 | +291.3% | 40,810 | +282.4% | 1.55% | +254.8% |
| AAPL | Buy | Apple Inc | $4,018,000 | +25.5% | 22,625 | +0.0% | 1.49% | +13.8% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $3,471,000 | +20.3% | 40,956 | +21.3% | 1.28% | +9.1% |
| SPTL | Buy | SPDR Portfolio Long Term Treasury ETFexchange traded fund | $3,046,000 | +463.0% | 72,264 | +451.5% | 1.13% | +410.4% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $2,903,000 | +10.0% | 13,133 | -0.0% | 1.08% | -0.2% |
| SCHO | Buy | Schwab Short-Term US Treasury ETFexchange traded fund | $2,792,000 | +660.8% | 54,907 | +665.6% | 1.03% | +589.3% |
| IEFA | Sell | iShares Core MSCI EAFEexchange traded fund | $2,790,000 | +0.2% | 37,318 | -0.5% | 1.03% | -9.1% |
| FBND | Sell | Fidelity Total Bond ETFexchange traded fund | $2,029,000 | -6.5% | 38,207 | -6.3% | 0.75% | -15.2% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $1,962,000 | +15.2% | 18,336 | +5.9% | 0.73% | +4.5% |
| COST | Costco Wholesale Corp | $1,623,000 | +26.3% | 2,859 | 0.0% | 0.60% | +14.5% | |
| ABT | Abbott Laboratories | $1,544,000 | +19.1% | 10,968 | 0.0% | 0.57% | +8.1% | |
| ORCL | Oracle Corp | $1,361,000 | +0.1% | 15,602 | 0.0% | 0.50% | -9.2% | |
| SBUX | Sell | Starbucks Corp | $1,336,000 | -5.2% | 11,424 | -10.6% | 0.50% | -13.9% |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $1,252,000 | -0.8% | 6,849 | -1.0% | 0.46% | -10.1% |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $1,210,000 | +5.4% | 10,568 | +0.5% | 0.45% | -4.5% |
| ABBV | AbbVie Inc | $1,166,000 | +25.5% | 8,614 | 0.0% | 0.43% | +14.0% | |
| CORP | Buy | PIMCO Investment Grade Corporate Bd ETFexchange traded fund | $1,049,000 | +15.9% | 9,276 | +16.4% | 0.39% | +5.1% |
| WM | Waste Management Inc | $968,000 | +11.8% | 5,800 | 0.0% | 0.36% | +1.1% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $889,000 | +14.9% | 2,771 | +3.9% | 0.33% | +4.1% |
| BNDX | New | Vanguard Total International Bond ETFexchange traded fund | $813,000 | – | 14,736 | +100.0% | 0.30% | – |
| FTEC | Sell | Fidelity MSCI Information Tech ETFexchange traded fund | $768,000 | +14.1% | 5,673 | -0.1% | 0.28% | +3.3% |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $688,000 | +9.9% | 4,095 | 0.0% | 0.26% | -0.4% | |
| EFG | Sell | iShares MSCI EAFE Growth ETFexchange traded fund | $684,000 | +2.9% | 6,198 | -0.8% | 0.25% | -6.6% |
| AMGN | Buy | Amgen Inc | $682,000 | +41.8% | 3,030 | +34.1% | 0.25% | +28.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $643,000 | +13.8% | 3,744 | +1.8% | 0.24% | +3.0% |
| KMB | Kimberly-Clark Corp | $617,000 | +7.9% | 4,280 | 0.0% | 0.23% | -2.1% | |
| FCN | FTI Consulting Inc | $614,000 | +13.9% | 4,005 | 0.0% | 0.23% | +3.2% | |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $561,000 | +7.5% | 1,983 | 0.0% | 0.21% | -2.3% | |
| JPM | JPMorgan Chase & Co | $524,000 | -3.3% | 3,311 | 0.0% | 0.19% | -12.2% | |
| XMMO | Invesco S&P MidCap Momentum ETFexchange traded fund | $525,000 | +8.0% | 5,772 | 0.0% | 0.19% | -2.0% | |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $482,000 | +4.3% | 1,998 | -4.1% | 0.18% | -5.8% |
| HD | Sell | The Home Depot Inc | $479,000 | +24.4% | 1,155 | -1.6% | 0.18% | +12.7% |
| BRKB | Sell | Berkshire Hathaway Inc B | $449,000 | +7.9% | 1,500 | -1.6% | 0.17% | -2.4% |
| HPQ | HP Inc | $423,000 | +37.3% | 11,164 | 0.0% | 0.16% | +24.6% | |
| VCIT | Sell | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $419,000 | -3.2% | 4,520 | -1.4% | 0.16% | -12.4% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $358,000 | +8.2% | 4,443 | +3.0% | 0.13% | -1.5% |
| A | Agilent Technologies Inc | $324,000 | +1.2% | 2,029 | 0.0% | 0.12% | -8.4% | |
| GOVT | Sell | iShares US Treasury Bondexchange traded fund | $308,000 | -2.5% | 11,539 | -3.2% | 0.11% | -11.6% |
| AMZN | Amazon.com Inc | $293,000 | +1.4% | 88 | 0.0% | 0.11% | -8.5% | |
| BNTX | BIONTECH SE ADR | $258,000 | -5.5% | 1,000 | 0.0% | 0.10% | -13.5% | |
| MRNA | Moderna Inc | $254,000 | -34.0% | 1,000 | 0.0% | 0.09% | -40.1% | |
| PCAR | PACCAR Inc | $250,000 | +14.2% | 2,780 | 0.0% | 0.09% | +4.5% | |
| CATH | New | Global X S&P 500 Catholic Values ETFexchange traded fund | $221,000 | – | 3,720 | +100.0% | 0.08% | – |
| KEYS | New | Keysight Technologies Inc | $209,000 | – | 1,014 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA Corp | $206,000 | – | 700 | +100.0% | 0.08% | – |
| RBLX | Sell | Roblox Corp | $206,000 | -9.3% | 2,000 | -33.3% | 0.08% | -18.3% |
| HPE | Hewlett Packard Enterprise Co | $177,000 | +10.6% | 11,164 | 0.0% | 0.07% | +1.5% | |
| ABNB | New | Airbnb Inc | $166,000 | – | 1,000 | +100.0% | 0.06% | – |
| VIEW | New | VIEW CL A ORD | $78,000 | – | 20,000 | +100.0% | 0.03% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded fund | $0 | – | -3,301 | -100.0% | -0.08% | – |
| ZM | Exit | Zoom video communications-A | $0 | – | -880 | -100.0% | -0.09% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Markets Bondexchange traded fund | $0 | – | -3,317 | -100.0% | -0.15% | – |
| PHB | Exit | Invesco Fundamental Hi Yld Corp Bd ETFexchange traded fund | $0 | – | -74,846 | -100.0% | -0.60% | – |
| SCHF | Exit | Schwab International Equity ETFexchange traded fund | $0 | – | -104,352 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.