$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWR | Quanta Services Inc | $11,711,847 | -4.8% | 62,580 | 0.0% | 4.62% | -3.8% | |
| FCN | FTI Consulting Inc | $2,117,191 | -6.2% | 11,867 | 0.0% | 0.83% | -5.2% | |
| ORCL | Oracle Corp | $1,652,564 | -11.1% | 15,602 | 0.0% | 0.65% | -10.2% | |
| WM | Waste Management Inc | $884,152 | -12.1% | 5,800 | 0.0% | 0.35% | -11.2% | |
| ABBV | AbbVie Inc | $767,659 | +10.6% | 5,150 | 0.0% | 0.30% | +11.8% | |
| ABT | Abbott Laboratories | $738,094 | -11.2% | 7,621 | 0.0% | 0.29% | -10.2% | |
| BRKB | Berkshire Hathaway Inc B | $525,450 | +2.7% | 1,500 | 0.0% | 0.21% | +4.0% | |
| VTI | Vanguard Total Stock Market ETFexchange traded fund | $493,004 | -3.6% | 2,321 | 0.0% | 0.19% | -2.5% | |
| XMMO | Invesco S&P MidCap Momentum ETFexchange traded fund | $428,233 | +1.2% | 5,319 | 0.0% | 0.17% | +2.4% | |
| IJH | iShares Core S&P Mid-Cap ETFexchange traded fund | $420,583 | -4.2% | 1,679 | 0.0% | 0.17% | -2.9% | |
| MGC | Vanguard Mega Cap ETFexchange traded fund | $380,586 | -2.9% | 2,506 | 0.0% | 0.15% | -2.0% | |
| VONG | Vanguard Russell 1000 Growth ETFexchange traded fund | $374,983 | -3.3% | 5,479 | 0.0% | 0.15% | -2.0% | |
| PCAR | PACCAR Inc | $354,455 | +1.6% | 4,169 | 0.0% | 0.14% | +2.9% | |
| KMB | Kimberly-Clark Corp | $339,243 | -12.4% | 2,780 | 0.0% | 0.13% | -11.3% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange traded fund | $320,817 | -5.3% | 7,338 | 0.0% | 0.13% | -4.5% | |
| HPQ | HP Inc | $289,845 | -16.2% | 11,164 | 0.0% | 0.11% | -15.6% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange traded fund | $268,000 | -3.6% | 6,835 | 0.0% | 0.11% | -1.9% | |
| JPM | JPMorgan Chase & Co | $253,060 | -0.3% | 1,745 | 0.0% | 0.10% | +1.0% | |
| JEPI | JPMorgan Equity Premium Income ETFexchange traded fund | $250,661 | -3.2% | 4,680 | 0.0% | 0.10% | -2.0% | |
| HD | The Home Depot Inc | $233,845 | -2.7% | 774 | 0.0% | 0.09% | -2.1% | |
| A | Agilent Technologies Inc | $226,883 | -7.2% | 2,029 | 0.0% | 0.09% | -6.3% |
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.