$254 Million is the total value of Capital Planning LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CATH | Exit | Global X S&P 500 Catholic Values ETFexchange traded fund | $0 | – | -3,720 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.