$177 Million is the total value of Capital Planning LLC's 63 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | iShares Core S&P 500exchange traded fund | $17,874,000 | -3.7% | 49,836 | +1.8% | 10.13% | +1.1% |
| MSFT | Sell | Microsoft Corp | $16,135,000 | -14.4% | 69,277 | -5.7% | 9.14% | -10.2% |
| SCHG | Buy | Schwab US Large-Cap Growth ETFexchange traded fund | $14,460,000 | -0.3% | 259,101 | +3.6% | 8.19% | +4.7% |
| DGRO | Buy | iShares Core Dividend Growth ETFexchange traded fund | $12,593,000 | -5.7% | 283,175 | +1.0% | 7.13% | -1.0% |
| PWR | Sell | Quanta Services Inc | $9,102,000 | +1.2% | 71,412 | -0.4% | 5.16% | +6.3% |
| BA | Sell | Boeing Co | $8,806,000 | -12.7% | 72,725 | -1.4% | 4.99% | -8.3% |
| SCHV | Sell | Schwab US Large-Cap Value ETFexchange traded fund | $6,843,000 | -6.6% | 116,947 | -0.4% | 3.88% | -2.0% |
| VO | Buy | Vanguard Mid-Cap ETFexchange traded fund | $6,782,000 | -4.3% | 36,080 | +0.3% | 3.84% | +0.5% |
| VGT | Sell | Vanguard Information Technology ETFexchange traded fund | $6,603,000 | -6.3% | 21,428 | -0.7% | 3.74% | -1.6% |
| MGV | Buy | Vanguard Mega Cap Value ETFexchange traded fund | $6,499,000 | -2.4% | 71,744 | +3.6% | 3.68% | +2.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange traded fund | $5,910,000 | +5.0% | 34,578 | +8.2% | 3.35% | +10.3% |
| FIXD | Buy | First Trust TCWOpportunistic Fxd Inc ETFexchange traded fund | $5,835,000 | +76.2% | 134,007 | +87.7% | 3.31% | +85.0% |
| USMV | Buy | iShares Edge MSCI Min Vol USAexchange traded fund | $5,634,000 | -3.9% | 84,803 | +1.6% | 3.19% | +0.9% |
| JCPB | Buy | JPMorgan Core Plus Bond ETFexchange traded fund | $4,421,000 | +690.9% | 96,362 | +728.5% | 2.50% | +729.5% |
| IUSB | Buy | iShares Core Total USD Bond Market ETFexchange traded fund | $4,239,000 | +38.3% | 95,269 | +45.5% | 2.40% | +45.2% |
| MTUM | Sell | iShares MSCI USA Momentum Factor ETFexchange traded fund | $4,227,000 | -4.2% | 31,973 | -1.2% | 2.40% | +0.6% |
| MGK | Sell | Vanguard Mega Cap Growth ETFexchange traded fund | $3,944,000 | -4.0% | 22,583 | -0.2% | 2.23% | +0.8% |
| AAPL | Buy | Apple Inc | $3,132,000 | +1.1% | 22,663 | +0.0% | 1.77% | +6.1% |
| XLK | Buy | Technology Select Sector SPDR ETFexchange traded fund | $3,061,000 | -6.1% | 25,769 | +0.5% | 1.73% | -1.4% |
| FBND | Buy | Fidelity Total Bond ETFexchange traded fund | $2,636,000 | +94.4% | 59,157 | +103.5% | 1.49% | +104.0% |
| Buy | CAPITAL GROUP CORE PLUS INCM ETFexchange traded fund | $2,534,000 | +63.7% | 115,701 | +74.3% | 1.44% | +72.0% | |
| VV | Buy | Vanguard Large-Cap ETFexchange traded fund | $2,426,000 | +7.8% | 14,834 | +13.6% | 1.37% | +13.2% |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETFexchange traded fund | $2,117,000 | -10.6% | 26,616 | -5.9% | 1.20% | -6.2% |
| IEFA | Buy | iShares Core MSCI EAFEexchange traded fund | $1,552,000 | +20.0% | 29,465 | +34.1% | 0.88% | +25.9% |
| COST | Sell | Costco Wholesale Corp | $1,226,000 | -10.8% | 2,597 | -9.4% | 0.70% | -6.2% |
| Sell | CAPITAL GROUP INTRTNL FOC EQY ETFexchange traded fund | $1,131,000 | -27.6% | 60,469 | -19.8% | 0.64% | -24.0% | |
| QQQ | Sell | Invesco QQQ Trustexchange traded fund | $1,024,000 | -37.4% | 3,824 | -34.3% | 0.58% | -34.2% |
| ORCL | Oracle Corp | $953,000 | -12.6% | 15,602 | 0.0% | 0.54% | -8.2% | |
| WM | Waste Management Inc | $929,000 | +4.7% | 5,800 | 0.0% | 0.53% | +9.8% | |
| IJR | Buy | iShares Core S&P Small-Capexchange traded fund | $922,000 | -3.9% | 10,577 | +1.9% | 0.52% | +1.0% |
| VUG | Buy | Vanguard Growth ETFexchange traded fund | $751,000 | +12.6% | 3,510 | +17.2% | 0.42% | +18.1% |
| ABT | Sell | Abbott Laboratories | $737,000 | -35.4% | 7,621 | -27.4% | 0.42% | -32.0% |
| CCOR | Sell | Core Alternative ETFexchange traded fund | $715,000 | -67.0% | 24,068 | -65.9% | 0.40% | -65.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange traded fund | $697,000 | +38.3% | 5,158 | +47.0% | 0.40% | +45.2% |
| ABBV | Sell | AbbVie Inc | $691,000 | -43.6% | 5,150 | -35.7% | 0.39% | -40.9% |
| SBUX | Sell | Starbucks Corp | $678,000 | -1.5% | 8,049 | -10.6% | 0.38% | +3.5% |
| FCN | FTI Consulting Inc | $664,000 | -8.3% | 4,005 | 0.0% | 0.38% | -3.8% | |
| VXF | Sell | Vanguard Extended Market ETFexchange traded fund | $562,000 | -39.0% | 4,423 | -37.0% | 0.32% | -36.0% |
| AMGN | Sell | Amgen Inc | $503,000 | -31.8% | 2,230 | -26.4% | 0.28% | -28.4% |
| KMB | Kimberly-Clark Corp | $487,000 | -16.5% | 4,280 | 0.0% | 0.28% | -12.4% | |
| New | Capital Group Dividend Value ETFexchange traded fund | $444,000 | – | 21,664 | +100.0% | 0.25% | – | |
| FTEC | Buy | Fidelity MSCI Information Tech ETFexchange traded fund | $421,000 | +20.6% | 4,629 | +27.9% | 0.24% | +27.1% |
| SCHM | Buy | Schwab US Mid-Cap ETFexchange traded fund | $416,000 | +48.6% | 6,870 | +54.0% | 0.24% | +56.3% |
| BRKB | Berkshire Hathaway Inc B | $401,000 | -2.2% | 1,500 | 0.0% | 0.23% | +2.7% | |
| XMMO | Sell | Invesco S&P MidCap Momentum ETFexchange traded fund | $378,000 | -8.3% | 5,416 | -6.5% | 0.21% | -3.6% |
| IJH | Sell | iShares Core S&P Mid-Capexchange traded fund | $368,000 | -3.4% | 1,679 | -0.3% | 0.21% | +1.0% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange traded fund | $353,000 | -5.1% | 1,967 | -0.3% | 0.20% | -0.5% |
| JPM | JPMorgan Chase & Co | $347,000 | -7.2% | 3,319 | 0.0% | 0.20% | -2.5% | |
| Sell | Capital Group Growth ETFexchange traded fund | $345,000 | -6.8% | 17,688 | -4.5% | 0.20% | -2.5% | |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded fund | $316,000 | -95.1% | 4,437 | -94.8% | 0.18% | -94.9% |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $314,000 | -4.8% | 2,506 | 0.0% | 0.18% | 0.0% | |
| HPQ | HP Inc | $281,000 | -23.8% | 11,164 | 0.0% | 0.16% | -20.1% | |
| LBAY | Sell | LEATHERBACK LNG SHRT ALTERN YLD ETFexchange traded fund | $264,000 | -84.3% | 10,364 | -83.2% | 0.15% | -83.5% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange traded fund | $259,000 | -8.5% | 7,110 | +2.6% | 0.15% | -3.9% |
| A | Agilent Technologies Inc | $247,000 | +2.5% | 2,029 | 0.0% | 0.14% | +7.7% | |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange traded fund | $245,000 | +18.9% | 6,716 | +35.7% | 0.14% | +25.2% |
| PCAR | PACCAR Inc | $233,000 | +1.7% | 2,780 | 0.0% | 0.13% | +6.5% | |
| HD | Sell | The Home Depot Inc | $216,000 | -32.3% | 782 | -32.8% | 0.12% | -29.1% |
| AMZN | New | Amazon.com Inc | $206,000 | – | 1,824 | +100.0% | 0.12% | – |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETFexchange traded fund | $203,000 | -1.5% | 7,957 | 0.0% | 0.12% | +3.6% | |
| HPE | Hewlett Packard Enterprise Co | $135,000 | -9.4% | 11,164 | 0.0% | 0.08% | -5.0% | |
| UP | New | WHEELS UP EXPERIENCE CL A ORD | $50,000 | – | 43,635 | +100.0% | 0.03% | – |
| VIEW | VIEW CL A ORD | $34,000 | -17.1% | 25,000 | 0.0% | 0.02% | -13.6% | |
| VONG | Exit | Vanguard Russell 1000 Growth ETFexchange traded fund | $0 | – | -3,668 | -100.0% | -0.11% | – |
| SCHD | Exit | Schwab US Dividend Equity ETFexchange traded fund | $0 | – | -2,946 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.