Capital Planning Advisors

Capital Planning Advisors as of March 31, 2020

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 7.5 $20M 133k 150.65
World Gold Tr spdr gld minis 6.1 $16M 1.0M 15.72
Spdr Ser Tr kensho new eco (KOMP) 5.2 $14M 491k 28.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.6 $9.7M 100k 96.68
Microsoft Corporation (MSFT) 3.2 $8.6M 55k 157.71
Vanguard Growth ETF (VUG) 3.0 $8.0M 51k 156.68
iShares Cohen & Steers Realty Maj. (ICF) 2.8 $7.5M 81k 91.58
Apple (AAPL) 2.7 $7.1M 28k 254.27
Gavekal Knowledge Leaders Deve 2.4 $6.5M 226k 28.83
Alphabet Inc Class A cs (GOOGL) 2.0 $5.4M 4.7k 1161.89
Amazon (AMZN) 1.9 $5.1M 2.6k 1949.56
Johnson & Johnson (JNJ) 1.8 $4.9M 38k 131.13
Vanguard Value ETF (VTV) 1.7 $4.6M 52k 89.06
Costco Wholesale Corporation (COST) 1.7 $4.6M 16k 285.12
Facebook Inc cl a (META) 1.7 $4.6M 28k 166.82
Visa (V) 1.7 $4.6M 29k 161.11
Ark Etf Tr gen rev mltsct (ARKG) 1.7 $4.5M 144k 31.28
Abbott Laboratories (ABT) 1.6 $4.4M 56k 78.91
iShares Dow Jones US Technology (IYW) 1.6 $4.2M 20k 204.38
Thermo Fisher Scientific (TMO) 1.4 $3.8M 13k 283.57
Health Care SPDR (XLV) 1.4 $3.7M 41k 88.57
Ishares Tr zealand invst (ENZL) 1.4 $3.7M 82k 44.57
UnitedHealth (UNH) 1.3 $3.6M 14k 249.35
Oracle Corporation (ORCL) 1.3 $3.4M 69k 48.33
Consumer Discretionary SPDR (XLY) 1.2 $3.3M 34k 98.08
Intel Corporation (INTC) 1.2 $3.2M 60k 54.12
Union Pacific Corporation (UNP) 1.2 $3.2M 23k 141.05
Adobe Systems Incorporated (ADBE) 1.1 $3.0M 9.4k 318.23
iShares S&P MidCap 400 Index (IJH) 1.1 $3.0M 21k 143.87
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 86k 34.13
Northrop Grumman Corporation (NOC) 1.1 $2.9M 9.5k 302.55
wisdomtreetrusdivd.. (DGRW) 1.0 $2.8M 72k 38.91
Cisco Systems (CSCO) 1.0 $2.7M 69k 39.31
Automatic Data Processing (ADP) 1.0 $2.7M 20k 136.66
Ross Stores (ROST) 1.0 $2.7M 31k 86.96
Honeywell International (HON) 1.0 $2.6M 19k 133.79
Merck & Co (MRK) 0.9 $2.5M 33k 76.94
CVS Caremark Corporation (CVS) 0.9 $2.5M 42k 59.33
iShares S&P SmallCap 600 Index (IJR) 0.9 $2.3M 42k 56.10
American Express Company (AXP) 0.9 $2.3M 27k 85.62
United Technologies Corporation 0.9 $2.3M 24k 94.33
Dover Corporation (DOV) 0.8 $2.2M 27k 83.92
SPDR S&P Emerging Markets (SPEM) 0.8 $2.2M 78k 28.47
Metropcs Communications (TMUS) 0.8 $2.2M 26k 83.90
Bank of America Corporation (BAC) 0.8 $2.1M 99k 21.23
Autodesk (ADSK) 0.8 $2.0M 13k 156.12
Chevron Corporation (CVX) 0.7 $2.0M 28k 72.46
International Business Machines (IBM) 0.7 $2.0M 18k 110.94
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 21k 90.03
Deere & Company (DE) 0.7 $1.8M 13k 138.19
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.8M 9.4k 190.35
Veeva Sys Inc cl a (VEEV) 0.6 $1.7M 11k 156.40
Sherwin-Williams Company (SHW) 0.6 $1.6M 3.5k 459.60
Texas Instruments Incorporated (TXN) 0.6 $1.6M 16k 99.91
SPDR DJ Wilshire Large Cap (SPLG) 0.6 $1.6M 54k 30.26
J P Morgan Exchange Traded F ultra shrt (JPST) 0.6 $1.5M 30k 49.67
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.4M 5.4k 262.95
Zoetis Inc Cl A (ZTS) 0.5 $1.3M 11k 117.72
Home Depot (HD) 0.4 $1.2M 6.4k 186.79
Accenture (ACN) 0.4 $1.1M 6.9k 163.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $1.1M 31k 35.73
Berkshire Hathaway (BRK.A) 0.4 $1.1M 4.00 272000.00
Spdr S&p 500 Etf (SPY) 0.4 $1.1M 4.2k 257.65
Marsh & McLennan Companies (MMC) 0.4 $1.0M 12k 86.43
Universal Health Services (UHS) 0.3 $930k 9.4k 99.04
Alphabet Inc Class C cs (GOOG) 0.3 $852k 733.00 1162.35
Waste Connections (WCN) 0.3 $769k 9.9k 77.50
Ssga Active Tr spdr dbleln emrg (EMTL) 0.3 $735k 16k 45.46
iShares S&P 500 Growth Index (IVW) 0.2 $630k 3.8k 165.01
Activision Blizzard 0.2 $613k 10k 59.47
Pfizer (PFE) 0.2 $605k 19k 32.65
Parker-Hannifin Corporation (PH) 0.2 $589k 4.5k 129.74
Exxon Mobil Corporation (XOM) 0.2 $564k 15k 37.97
iShares Russell 1000 Index (IWB) 0.2 $561k 4.0k 141.56
Pimco Total Return Etf totl (BOND) 0.2 $557k 5.2k 106.22
Aon 0.2 $551k 3.3k 165.12
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.2 $539k 21k 25.13
Philip Morris International (PM) 0.2 $530k 7.3k 72.90
iShares S&P 500 Value Index (IVE) 0.2 $526k 5.5k 96.16
Berkshire Hathaway (BRK.B) 0.2 $525k 2.9k 182.67
Illinois Tool Works (ITW) 0.2 $514k 3.6k 141.99
iShares Russell 2000 Index (IWM) 0.2 $491k 4.3k 114.45
Vanguard Mega Cap 300 Index (MGC) 0.2 $472k 5.2k 91.00
Wal-Mart Stores (WMT) 0.2 $471k 4.1k 113.55
Baxter International (BAX) 0.2 $470k 5.8k 81.24
Altria (MO) 0.2 $456k 12k 38.71
Progressive Corporation (PGR) 0.2 $451k 6.1k 73.90
Cigna Corp (CI) 0.2 $443k 2.5k 177.20
Vanguard REIT ETF (VNQ) 0.2 $442k 6.3k 69.77
Raytheon Company 0.2 $423k 3.2k 131.20
Verizon Communications (VZ) 0.1 $390k 7.3k 53.77
iShares Gold Trust 0.1 $378k 25k 15.09
Southwest Airlines (LUV) 0.1 $360k 10k 35.63
Norfolk Southern (NSC) 0.1 $357k 2.4k 146.19
Wisdomtree Tr blmbrg fl tr 0.1 $352k 14k 25.11
SYSCO Corporation (SYY) 0.1 $321k 7.0k 45.64
Procter & Gamble Company (PG) 0.1 $319k 2.9k 110.15
Moody's Corporation (MCO) 0.1 $310k 1.5k 211.46
Wp Carey (WPC) 0.1 $306k 5.3k 58.08
McDonald's Corporation (MCD) 0.1 $278k 1.7k 165.28
Medtronic (MDT) 0.1 $277k 3.1k 90.17
Dropbox Inc-class A (DBX) 0.1 $276k 15k 18.08
iShares S&P MidCap 400 Growth (IJK) 0.1 $269k 1.5k 178.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $256k 1.2k 219.55
SPDR DJ Wilshire REIT (RWR) 0.1 $243k 3.4k 72.11
Technology SPDR (XLK) 0.1 $211k 2.6k 80.38
SPDR S&P World ex-US (SPDW) 0.1 $208k 8.7k 23.91
Vanguard Total Stock Market ETF (VTI) 0.1 $204k 1.6k 129.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $200k 1.9k 106.10
Manhattan Bridge Capital (LOAN) 0.1 $176k 176k 1.00
Fs Investment Corporation 0.0 $123k 41k 3.00