$185 Million is the total value of Capital Planning LLC's 62 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $18,859,000 | -17.6% | 73,431 | -1.1% | 10.18% | +14.1% |
| IVV | Buy | iShares Core S&P 500exchange traded fund | $18,560,000 | -14.9% | 48,952 | +1.9% | 10.02% | +17.9% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $14,498,000 | -17.7% | 250,004 | +6.1% | 7.82% | +14.0% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $13,354,000 | -4.4% | 280,316 | +7.2% | 7.21% | +32.4% |
| BA | Sell | Boeing Co | $10,085,000 | -29.8% | 73,767 | -1.6% | 5.44% | -2.7% |
| PWR | Buy | Quanta Services Inc | $8,993,000 | -4.7% | 71,706 | +0.0% | 4.85% | +32.1% |
| SCHV | Buy | Schwab US Large-Cap Value ETFexchange traded fund | $7,330,000 | -12.1% | 117,436 | +0.5% | 3.96% | +21.8% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $7,087,000 | -17.2% | 35,981 | +0.0% | 3.82% | +14.8% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $7,044,000 | -22.2% | 21,571 | -0.8% | 3.80% | +7.8% |
| MGV | Sell | Vanguard Mega Cap Value ETFexchange traded fund | $6,662,000 | -11.2% | 69,270 | -1.0% | 3.60% | +23.0% |
| BND | Buy | Vanguard Total Bond Market ETFexchange traded fund | $6,449,000 | +131.1% | 85,684 | +144.2% | 3.48% | +220.1% |
| USMV | Sell | iShares Edge MSCI Min Vol USAexchange traded fund | $5,860,000 | -17.7% | 83,464 | -9.1% | 3.16% | +14.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange traded fund | $5,626,000 | -18.3% | 31,946 | -1.4% | 3.04% | +13.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $4,412,000 | -40.5% | 32,353 | -26.6% | 2.38% | -17.6% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $4,109,000 | -25.2% | 22,617 | -3.1% | 2.22% | +3.6% |
| FIXD | Sell | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $3,311,000 | -67.5% | 71,400 | -65.2% | 1.79% | -54.9% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,259,000 | -19.3% | 25,636 | +0.9% | 1.76% | +11.8% |
| AAPL | Sell | Apple Inc | $3,098,000 | -21.7% | 22,658 | -0.0% | 1.67% | +8.5% |
| IUSB | Sell | iShares Core Total USD Bond Market ETFexchange traded fund | $3,065,000 | -53.1% | 65,463 | -50.2% | 1.65% | -35.0% |
| ITOT | Buy | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,369,000 | -12.7% | 28,281 | +5.2% | 1.28% | +20.9% |
| VV | Sell | Vanguard Large-Cap ETFexchange traded fund | $2,250,000 | -17.8% | 13,055 | -0.5% | 1.21% | +13.9% |
| CCOR | New | Core Alternative ETFexchange traded fund | $2,166,000 | – | 70,625 | +100.0% | 1.17% | – |
| LBAY | New | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $1,685,000 | – | 61,844 | +100.0% | 0.91% | – |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $1,635,000 | -79.3% | 5,823 | -73.2% | 0.88% | -71.3% |
| Sell | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,563,000 | -25.5% | 75,394 | -12.7% | 0.84% | +3.2% | |
| New | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $1,548,000 | – | 66,379 | +100.0% | 0.84% | – | |
| COST | Sell | Costco Wholesale Corp | $1,374,000 | -22.0% | 2,867 | -6.3% | 0.74% | +8.0% |
| FBND | Sell | Fidelity Total Bond ETFexchange traded fund | $1,356,000 | -33.2% | 29,072 | -28.6% | 0.73% | -7.5% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,293,000 | -1.8% | 21,973 | +15.9% | 0.70% | +36.1% |
| ABBV | Sell | AbbVie Inc | $1,226,000 | -12.2% | 8,004 | -7.1% | 0.66% | +21.7% |
| ABT | Sell | Abbott Laboratories | $1,140,000 | -12.2% | 10,491 | -4.3% | 0.62% | +21.5% |
| ORCL | Oracle Corp | $1,090,000 | -15.6% | 15,602 | 0.0% | 0.59% | +16.9% | |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $959,000 | -12.7% | 10,376 | +2.0% | 0.52% | +20.8% |
| VXF | Buy | Vanguard Extended Market ETFexchange traded fund | $921,000 | -19.7% | 7,026 | +1.5% | 0.50% | +11.2% |
| WM | Waste Management Inc | $887,000 | -3.5% | 5,800 | 0.0% | 0.48% | +33.8% | |
| AMGN | Amgen Inc | $737,000 | +0.5% | 3,030 | 0.0% | 0.40% | +39.2% | |
| FCN | FTI Consulting Inc | $724,000 | +14.9% | 4,005 | 0.0% | 0.39% | +59.6% | |
| SBUX | Starbucks Corp | $688,000 | -16.0% | 9,000 | 0.0% | 0.37% | +16.3% | |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $667,000 | -15.9% | 2,994 | +8.5% | 0.36% | +16.5% |
| KMB | Kimberly-Clark Corp | $583,000 | +9.6% | 4,280 | 0.0% | 0.32% | +52.2% | |
| JCPB | Sell | JPMorgan Core Plus Bond ETFexchange traded fund | $559,000 | -90.3% | 11,631 | -89.7% | 0.30% | -86.5% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange traded fund | $504,000 | -12.5% | 3,510 | -1.2% | 0.27% | +21.4% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFexchange traded fund | $412,000 | -17.3% | 5,793 | +0.4% | 0.22% | +14.4% |
| BRKB | Sell | Berkshire Hathaway Inc B | $410,000 | -23.1% | 1,500 | -0.6% | 0.22% | +6.2% |
| IJH | iShares Core S&P Mid-Capexchange traded fund | $381,000 | -15.7% | 1,684 | 0.0% | 0.21% | +17.0% | |
| JPM | Buy | JPMorgan Chase & Co | $374,000 | -16.3% | 3,319 | +1.3% | 0.20% | +16.1% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $372,000 | -18.4% | 1,972 | -1.6% | 0.20% | +12.9% |
| New | Capital Group Growth ETFexchange traded fund | $370,000 | – | 18,524 | +100.0% | 0.20% | – | |
| HPQ | HP Inc | $369,000 | -9.6% | 11,164 | 0.0% | 0.20% | +25.2% | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $349,000 | -19.4% | 3,618 | +2.9% | 0.19% | +11.2% |
| MGC | Sell | Vanguard Mega Cap ETFexchange traded fund | $330,000 | -49.3% | 2,506 | -38.8% | 0.18% | -29.9% |
| HD | Buy | The Home Depot Inc | $319,000 | -7.8% | 1,163 | +0.7% | 0.17% | +27.4% |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange traded fund | $283,000 | – | 6,929 | +100.0% | 0.15% | – |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $280,000 | -8.8% | 4,462 | +10.2% | 0.15% | +25.8% |
| A | Agilent Technologies Inc | $241,000 | -10.1% | 2,029 | 0.0% | 0.13% | +25.0% | |
| PCAR | PACCAR Inc | $229,000 | -6.5% | 2,780 | 0.0% | 0.12% | +30.5% | |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange traded fund | $211,000 | -97.5% | 2,946 | -97.2% | 0.11% | -96.5% |
| VONG | New | Vanguard Russell 1000 Growth ETFexchange traded fund | $207,000 | – | 3,668 | +100.0% | 0.11% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded fund | $206,000 | – | 4,949 | +100.0% | 0.11% | – |
| MRSK | New | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $206,000 | – | 7,957 | +100.0% | 0.11% | – |
| HPE | Hewlett Packard Enterprise Co | $149,000 | -20.7% | 11,164 | 0.0% | 0.08% | +9.6% | |
| VIEW | VIEW CL A ORD | $41,000 | -10.9% | 25,000 | 0.0% | 0.02% | +22.2% | |
| CATH | Exit | Global X S&P 500 Catholic Values ETFexchange traded fund | $0 | – | -3,720 | -100.0% | -0.08% | – |
| GOVT | Exit | iShares US Treasury Bondexchange traded fund | $0 | – | -11,539 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -88 | -100.0% | -0.11% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corp Bd ETFexchange traded fund | $0 | – | -4,520 | -100.0% | -0.15% | – |
| SCHA | Exit | Schwab US Small-Cap ETFexchange traded fund | $0 | – | -147,627 | -100.0% | -2.72% | – |
| SCHX | Exit | Schwab US Large-Cap ETFexchange traded fund | $0 | – | -174,858 | -100.0% | -3.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.