Capital Planning Advisors
Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GOVT, XMHQ, SPHQ, GLDM, and represent 29.40% of Capital Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: GOVT (+$34M), SPHQ, VOO, HELO, SPLG, XMHQ, IJR, EEM, BND, IQLT.
- Started 15 new stock positions in A, CRL, BND, AMGN, DLTR, VTHR, ITOT, GOVT, NFLX, WM. TV, VGIT, HELO, OTIS, SPDW.
- Reduced shares in these 10 stocks: IEF (-$35M), RLY, USFR, GLDM, AAPL, PGR, JNJ, VEA, TXN, NVDA.
- Sold out of its position in WIT.
- Capital Planning Advisors was a net buyer of stock by $7.8M.
- Capital Planning Advisors has $529M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001631941
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Capital Planning Advisors holds 135 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Wisdomtree Tr Floatng Rat Trea (USFR) | 8.1 | $43M | -3% | 848k | 50.24 |
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Ishares Tr Us Treas Bd Etf (GOVT) | 6.5 | $34M | NEW | 1.5M | 23.04 |
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 5.2 | $28M | +3% | 310k | 88.71 |
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Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.9 | $26M | +7% | 475k | 54.08 |
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World Gold Tr Spdr Gld Minis (GLDM) | 4.8 | $25M | -3% | 620k | 40.91 |
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Ishares Tr Rus 1000 Grw Etf (IWF) | 3.8 | $20M | +3% | 67k | 303.17 |
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Apple (AAPL) | 3.7 | $20M | -2% | 103k | 192.53 |
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.5 | $19M | 391k | 47.90 |
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Microsoft Corporation (MSFT) | 3.4 | $18M | 48k | 376.04 |
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Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 3.1 | $16M | +2% | 679k | 24.04 |
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Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $15M | +4% | 408k | 37.56 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $12M | 83k | 139.69 |
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Ssga Active Etf Tr Mult Ass Rlrtn (RLY) | 2.1 | $11M | -17% | 411k | 27.22 |
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Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 2.1 | $11M | 262k | 41.80 |
|
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Costco Wholesale Corporation (COST) | 1.8 | $9.7M | 15k | 660.10 |
|
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Amazon (AMZN) | 1.7 | $8.9M | 59k | 151.94 |
|
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Visa Com Cl A (V) | 1.4 | $7.7M | 29k | 260.35 |
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Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.4 | $7.6M | 108k | 70.28 |
|
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UnitedHealth (UNH) | 1.3 | $6.6M | 13k | 526.47 |
|
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $6.5M | +2% | 47k | 136.38 |
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Spdr Ser Tr S&p Ins Etf (KIE) | 1.2 | $6.2M | 137k | 45.22 |
|
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Thermo Fisher Scientific (TMO) | 1.1 | $5.7M | 11k | 530.81 |
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Johnson & Johnson (JNJ) | 1.0 | $5.3M | -7% | 34k | 156.74 |
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Abbott Laboratories (ABT) | 1.0 | $5.1M | 47k | 110.07 |
|
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Vanguard Index Fds Growth Etf (VUG) | 0.9 | $4.9M | -2% | 16k | 310.88 |
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Progressive Corporation (PGR) | 0.9 | $4.9M | -9% | 31k | 159.28 |
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Waste Connections (WCN) | 0.9 | $4.7M | 32k | 149.27 |
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Chevron Corporation (CVX) | 0.9 | $4.5M | +5% | 30k | 149.16 |
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Adobe Systems Incorporated (ADBE) | 0.9 | $4.5M | -3% | 7.6k | 596.57 |
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Meta Platforms Cl A (META) | 0.8 | $4.5M | -4% | 13k | 353.97 |
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Merck & Co (MRK) | 0.8 | $4.4M | 41k | 109.02 |
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Marsh & McLennan Companies (MMC) | 0.8 | $4.4M | 23k | 189.47 |
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International Business Machines (IBM) | 0.8 | $4.3M | 27k | 163.55 |
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Union Pacific Corporation (UNP) | 0.8 | $4.2M | +2% | 17k | 245.62 |
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NVIDIA Corporation (NVDA) | 0.8 | $4.1M | -5% | 8.3k | 495.22 |
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Blackstone Group Inc Com Cl A (BX) | 0.7 | $3.9M | +2% | 30k | 130.92 |
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Sherwin-Williams Company (SHW) | 0.7 | $3.8M | +5% | 12k | 311.90 |
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Home Depot (HD) | 0.7 | $3.8M | 11k | 346.55 |
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Illinois Tool Works (ITW) | 0.7 | $3.6M | 14k | 261.95 |
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Aon Shs Cl A (AON) | 0.7 | $3.5M | 12k | 291.02 |
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Pimco Etf Tr Active Bd Etf (BOND) | 0.6 | $3.4M | -6% | 37k | 92.45 |
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Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $3.3M | -4% | 9.4k | 350.91 |
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Zoetis Cl A (ZTS) | 0.6 | $3.1M | +3% | 16k | 197.37 |
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W.W. Grainger (GWW) | 0.6 | $3.0M | -3% | 3.6k | 828.69 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $2.9M | +3% | 8.2k | 356.66 |
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Old Dominion Freight Line (ODFL) | 0.5 | $2.9M | -3% | 7.1k | 405.35 |
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Lockheed Martin Corporation (LMT) | 0.5 | $2.7M | +3% | 6.0k | 453.24 |
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Broadcom (AVGO) | 0.5 | $2.6M | -5% | 2.3k | 1116.25 |
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Oracle Corporation (ORCL) | 0.5 | $2.6M | 25k | 105.43 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.6M | +146% | 5.9k | 436.80 |
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Texas Instruments Incorporated (TXN) | 0.5 | $2.5M | -11% | 15k | 170.46 |
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Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $2.3M | +56% | 58k | 40.21 |
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Deere & Company (DE) | 0.4 | $2.2M | -3% | 5.5k | 399.84 |
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Wal-Mart Stores (WMT) | 0.4 | $2.1M | +51% | 14k | 157.65 |
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AutoZone (AZO) | 0.4 | $2.1M | +4% | 818.00 | 2585.61 |
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Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $2.1M | 5.1k | 409.52 |
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Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $2.1M | +76% | 19k | 108.25 |
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Ishares Tr Core Msci Total (IXUS) | 0.3 | $1.8M | +13% | 28k | 64.93 |
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Tesla Motors (TSLA) | 0.3 | $1.8M | 7.1k | 248.48 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.7M | 3.4k | 507.38 |
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Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.3 | $1.6M | +297% | 30k | 55.90 |
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Parker-Hannifin Corporation (PH) | 0.3 | $1.6M | 3.4k | 460.70 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | +27% | 3.0k | 475.31 |
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Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | 9.9k | 140.93 |
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J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.3 | $1.4M | NEW | 26k | 52.88 |
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Pepsi (PEP) | 0.2 | $1.3M | +88% | 7.4k | 169.84 |
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JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 7.1k | 170.10 |
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Avery Dennison Corporation (AVY) | 0.2 | $1.2M | +3% | 5.8k | 202.16 |
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Intuit (INTU) | 0.2 | $1.2M | +19% | 1.9k | 625.03 |
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Valero Energy Corporation (VLO) | 0.2 | $1.1M | -7% | 8.8k | 130.00 |
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Ishares Tr Cohen Steer Reit (ICF) | 0.2 | $1.1M | 19k | 58.73 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $1.0M | 2.4k | 426.51 |
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Cigna Corp (CI) | 0.2 | $1.0M | 3.4k | 299.45 |
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Palo Alto Networks (PANW) | 0.2 | $995k | 3.4k | 294.88 |
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Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $904k | -2% | 12k | 75.35 |
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Eli Lilly & Co. (LLY) | 0.1 | $793k | -4% | 1.4k | 582.92 |
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $772k | NEW | 11k | 73.55 |
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Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $748k | 10k | 75.10 |
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Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $721k | 4.1k | 173.89 |
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Cisco Systems (CSCO) | 0.1 | $703k | +2% | 14k | 50.52 |
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Intel Corporation (INTC) | 0.1 | $703k | 14k | 50.25 |
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Exxon Mobil Corporation (XOM) | 0.1 | $682k | -3% | 6.8k | 99.98 |
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Caterpillar (CAT) | 0.1 | $682k | +7% | 2.3k | 295.67 |
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Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $670k | 6.0k | 111.63 |
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Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $666k | NEW | 6.3k | 105.23 |
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Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $659k | 2.8k | 237.19 |
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Honeywell International (HON) | 0.1 | $645k | -6% | 3.1k | 209.71 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $616k | -98% | 6.4k | 96.39 |
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Philip Morris International (PM) | 0.1 | $615k | -3% | 6.5k | 94.08 |
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Bank of America Corporation (BAC) | 0.1 | $614k | +94% | 18k | 33.67 |
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First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $601k | -13% | 11k | 56.26 |
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Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $597k | +8% | 14k | 42.18 |
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Procter & Gamble Company (PG) | 0.1 | $589k | -6% | 4.0k | 146.54 |
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McDonald's Corporation (MCD) | 0.1 | $584k | +4% | 2.0k | 296.51 |
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $553k | NEW | 16k | 34.01 |
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Spdr Ser Tr S&p Kensho New (KOMP) | 0.1 | $548k | +2% | 12k | 46.70 |
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CVS Caremark Corporation (CVS) | 0.1 | $531k | 6.7k | 78.96 |
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Dover Corporation (DOV) | 0.1 | $509k | 3.3k | 153.81 |
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Northrop Grumman Corporation (NOC) | 0.1 | $487k | 1.0k | 468.14 |
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Lowe's Companies (LOW) | 0.1 | $473k | 2.1k | 222.55 |
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ConocoPhillips (COP) | 0.1 | $458k | -3% | 3.9k | 116.07 |
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Fastenal Company (FAST) | 0.1 | $446k | 6.9k | 64.77 |
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Raytheon Technologies Corp (RTX) | 0.1 | $440k | 5.2k | 84.14 |
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Ishares Gold Tr Ishares New (IAU) | 0.1 | $426k | -3% | 11k | 39.03 |
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Pfizer (PFE) | 0.1 | $407k | -13% | 14k | 28.79 |
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $404k | 8.0k | 50.23 |
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Norfolk Southern (NSC) | 0.1 | $394k | +2% | 1.7k | 236.38 |
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Metropcs Communications (TMUS) | 0.1 | $351k | 2.2k | 160.33 |
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Ecolab (ECL) | 0.1 | $340k | +4% | 1.7k | 198.35 |
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Motorola Solutions Com New (MSI) | 0.1 | $338k | 1.1k | 313.09 |
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Abbvie (ABBV) | 0.1 | $329k | 2.1k | 154.97 |
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S&p Global (SPGI) | 0.1 | $324k | +2% | 736.00 | 440.52 |
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salesforce (CRM) | 0.1 | $315k | 1.2k | 263.14 |
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $307k | NEW | 1.4k | 212.83 |
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $305k | -27% | 5.4k | 56.14 |
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $279k | NEW | 4.7k | 59.32 |
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SYSCO Corporation (SYY) | 0.1 | $271k | -3% | 3.7k | 73.13 |
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Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $262k | +5% | 548.00 | 477.74 |
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Medtronic SHS (MDT) | 0.0 | $258k | -11% | 3.1k | 82.38 |
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Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $251k | 1.3k | 200.71 |
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Wp Carey (WPC) | 0.0 | $243k | -5% | 3.7k | 64.81 |
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Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $238k | 1.0k | 227.29 |
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Agilent Technologies Inc C ommon (A) | 0.0 | $227k | NEW | 1.6k | 139.03 |
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Waste Management (WM) | 0.0 | $225k | NEW | 1.3k | 179.10 |
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Charles River Laboratories (CRL) | 0.0 | $222k | NEW | 939.00 | 236.40 |
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Archer Daniels Midland Company (ADM) | 0.0 | $221k | 3.1k | 72.22 |
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Automatic Data Processing (ADP) | 0.0 | $220k | +7% | 946.00 | 232.97 |
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Danaher Corporation (DHR) | 0.0 | $220k | -9% | 951.00 | 231.34 |
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Dollar Tree (DLTR) | 0.0 | $215k | NEW | 1.5k | 142.05 |
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Amgen (AMGN) | 0.0 | $213k | NEW | 740.00 | 288.02 |
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Mondelez Intl Cl A (MDLZ) | 0.0 | $212k | -12% | 2.9k | 72.43 |
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Netflix (NFLX) | 0.0 | $207k | NEW | 426.00 | 486.88 |
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Otis Worldwide Corp (OTIS) | 0.0 | $207k | NEW | 2.3k | 89.47 |
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Heron Therapeutics (HRTX) | 0.0 | $67k | +194% | 40k | 1.70 |
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Grupo Televisa S A B Spon Adr Rep Ord (TV) | 0.0 | $40k | NEW | 12k | 3.34 |
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Past Filings by Capital Planning Advisors
SEC 13F filings are viewable for Capital Planning Advisors going back to 2014
- Capital Planning Advisors 2023 Q4 filed Feb. 12, 2024
- Capital Planning Advisors 2023 Q3 filed Oct. 30, 2023
- Capital Planning Advisors 2023 Q2 filed Aug. 1, 2023
- Capital Planning Advisors 2023 Q1 filed May 15, 2023
- Capital Planning Advisors 2022 Q4 filed Feb. 10, 2023
- Capital Planning Advisors 2022 Q3 filed Nov. 14, 2022
- Capital Planning Advisors 2022 Q2 filed Aug. 10, 2022
- Capital Planning Advisors 2022 Q1 filed May 10, 2022
- Capital Planning Advisors 2021 Q4 filed Feb. 14, 2022
- Capital Planning Advisors 2021 Q3 filed Nov. 9, 2021
- Capital Planning Advisors 2021 Q2 filed Aug. 13, 2021
- Capital Planning Advisors 2021 Q1 filed April 30, 2021
- Capital Planning Advisors 2020 Q4 filed Feb. 4, 2021
- Capital Planning Advisors 2020 Q3 filed Nov. 12, 2020
- Capital Planning Advisors 2020 Q2 filed Aug. 6, 2020
- Capital Planning Advisors 2020 Q1 filed May 11, 2020