Capital Planning Advisors as of June 30, 2020
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 131 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.6 | $26M | 133k | 191.95 | |
| World Gold Tr Spdr Gld Minis | 6.1 | $21M | 1.2M | 17.76 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 5.7 | $19M | 511k | 37.23 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.4 | $11M | 105k | 109.22 | |
| Microsoft Corporation (MSFT) | 3.2 | $11M | 53k | 203.50 | |
| Apple (AAPL) | 3.0 | $10M | 28k | 364.81 | |
| Ishares Tr Cohen Steer Reit (ICF) | 2.9 | $9.7M | 96k | 100.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $9.4M | 47k | 202.10 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 2.5 | $8.4M | 162k | 52.16 | |
| Exchange Listed Fds Tr Knldg Ld Wd Etf | 2.4 | $7.9M | 229k | 34.61 | |
| Exchange Traded Concepts Tr KNLDG LD WD (KLDW) | 2.4 | $7.9M | 229k | 34.61 | |
| Amazon (AMZN) | 2.2 | $7.3M | 2.6k | 2758.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $6.7M | 4.8k | 1418.05 | |
| Facebook Cl A (META) | 1.7 | $5.7M | 25k | 227.08 | |
| Visa Com Cl A (V) | 1.7 | $5.7M | 30k | 193.17 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.4M | 39k | 140.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.6 | $5.2M | 19k | 269.79 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.2M | 17k | 303.19 | |
| Abbott Laboratories (ABT) | 1.5 | $5.2M | 57k | 91.42 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $5.1M | 51k | 99.59 | |
| Ishares Tr New Zealand Etf (ENZL) | 1.5 | $5.0M | 88k | 56.67 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $4.9M | 13k | 362.31 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $4.4M | 34k | 127.72 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.3 | $4.3M | 43k | 100.07 | |
| UnitedHealth (UNH) | 1.3 | $4.2M | 14k | 294.98 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $4.1M | 9.4k | 435.30 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 24k | 169.09 | |
| Intel Corporation (INTC) | 1.1 | $3.6M | 59k | 59.83 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.1 | $3.5M | 78k | 45.49 | |
| Autodesk (ADSK) | 0.9 | $3.1M | 13k | 239.18 | |
| Metropcs Communications (TMUS) | 0.9 | $3.1M | 30k | 104.15 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $2.9M | 81k | 36.25 | |
| Honeywell International (HON) | 0.9 | $2.9M | 20k | 144.59 | |
| Oracle Corporation (ORCL) | 0.8 | $2.8M | 51k | 55.28 | |
| Merck & Co (MRK) | 0.8 | $2.8M | 36k | 77.34 | |
| Ross Stores (ROST) | 0.8 | $2.8M | 32k | 85.25 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.8M | 42k | 64.98 | |
| Chevron Corporation (CVX) | 0.8 | $2.6M | 29k | 89.24 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 55k | 46.64 | |
| Veeva Sys Cl A Com (VEEV) | 0.7 | $2.4M | 10k | 234.43 | |
| Sherwin-Williams Company (SHW) | 0.7 | $2.4M | 4.1k | 577.74 | |
| Automatic Data Processing (ADP) | 0.7 | $2.4M | 16k | 148.87 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.3M | 18k | 126.97 | |
| International Business Machines (IBM) | 0.7 | $2.2M | 19k | 120.75 | |
| Boeing Company (BA) | 0.7 | $2.2M | 12k | 183.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $2.2M | 8.8k | 247.62 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.1M | 6.9k | 307.49 | |
| Dover Corporation (DOV) | 0.6 | $2.1M | 22k | 96.57 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.1M | 19k | 107.39 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 21k | 94.06 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.6 | $1.9M | 41k | 44.93 | |
| Activision Blizzard | 0.5 | $1.8M | 24k | 75.92 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 13k | 137.03 | |
| salesforce (CRM) | 0.5 | $1.7M | 9.1k | 187.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.7M | 5.9k | 290.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.6M | 7.4k | 214.77 | |
| Home Depot (HD) | 0.5 | $1.6M | 6.2k | 250.56 | |
| Waste Connections (WCN) | 0.4 | $1.5M | 16k | 93.82 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | 30k | 50.73 | |
| Aon Shs Cl A (AON) | 0.4 | $1.4M | 7.2k | 192.54 | |
| Illinois Tool Works (ITW) | 0.4 | $1.4M | 7.8k | 174.84 | |
| American Express Company (AXP) | 0.4 | $1.2M | 13k | 95.18 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.1M | 3.4k | 324.53 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.1M | 4.00 | 267250.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.4k | 308.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.0M | 740.00 | 1413.51 | |
| Air Products & Chemicals (APD) | 0.3 | $989k | 4.1k | 241.40 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.3 | $968k | 35k | 28.01 | |
| L3harris Technologies (LHX) | 0.3 | $948k | 5.6k | 169.59 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $923k | 8.3k | 111.62 | |
| Bank of America Corporation (BAC) | 0.2 | $806k | 34k | 23.74 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.2 | $798k | 16k | 49.10 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $792k | 3.8k | 207.44 | |
| Deere & Company (DE) | 0.2 | $784k | 5.0k | 157.18 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $769k | 4.2k | 183.36 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $734k | 13k | 56.68 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $680k | 4.0k | 171.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $646k | 15k | 44.69 | |
| Starbucks Corporation (SBUX) | 0.2 | $613k | 8.3k | 73.55 | |
| Pfizer (PFE) | 0.2 | $595k | 18k | 32.68 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $592k | 5.5k | 108.23 | |
| Disney Walt Com Disney (DIS) | 0.2 | $590k | 5.3k | 111.49 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $584k | 1.6k | 364.77 | |
| Edwards Lifesciences (EW) | 0.2 | $579k | 8.4k | 69.09 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $563k | 17k | 33.48 | |
| Moody's Corporation (MCO) | 0.2 | $529k | 1.9k | 274.81 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $529k | 4.8k | 109.52 | |
| Nike CL B (NKE) | 0.2 | $511k | 5.2k | 98.04 | |
| Wal-Mart Stores (WMT) | 0.1 | $502k | 4.2k | 119.69 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $500k | 6.4k | 78.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $491k | 2.8k | 178.48 | |
| Progressive Corporation (PGR) | 0.1 | $491k | 6.1k | 80.14 | |
| Baxter International (BAX) | 0.1 | $474k | 5.5k | 86.18 | |
| Cigna Corp (CI) | 0.1 | $471k | 2.5k | 187.50 | |
| Philip Morris International (PM) | 0.1 | $470k | 6.7k | 70.02 | |
| Ishares Gold Trust Ishares | 0.1 | $437k | 26k | 16.98 | |
| Match | 0.1 | $434k | 4.1k | 107.11 | |
| Altria (MO) | 0.1 | $430k | 11k | 39.23 | |
| Tesla Motors (TSLA) | 0.1 | $380k | 352.00 | 1079.55 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $375k | 14k | 27.66 | |
| NVIDIA Corporation (NVDA) | 0.1 | $373k | 981.00 | 380.22 | |
| Wp Carey (WPC) | 0.1 | $356k | 5.3k | 67.56 | |
| Netflix (NFLX) | 0.1 | $355k | 780.00 | 455.13 | |
| Procter & Gamble Company (PG) | 0.1 | $355k | 3.0k | 119.41 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $351k | 5.7k | 61.62 | |
| Southwest Airlines (LUV) | 0.1 | $345k | 10k | 34.14 | |
| Paypal Holdings (PYPL) | 0.1 | $345k | 2.0k | 174.24 | |
| Verizon Communications (VZ) | 0.1 | $343k | 6.2k | 55.14 | |
| Dropbox Cl A (DBX) | 0.1 | $332k | 15k | 21.74 | |
| Norfolk Southern (NSC) | 0.1 | $323k | 1.8k | 175.35 | |
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $320k | 13k | 25.14 | |
| McDonald's Corporation (MCD) | 0.1 | $315k | 1.7k | 184.75 | |
| Invesco Actively Managed Etf Active Us Real (PSR) | 0.1 | $310k | 3.8k | 80.67 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $283k | 1.1k | 258.21 | |
| Medtronic SHS (MDT) | 0.1 | $279k | 3.0k | 91.57 | |
| Danaher Corporation (DHR) | 0.1 | $279k | 1.6k | 176.58 | |
| SYSCO Corporation (SYY) | 0.1 | $276k | 5.1k | 54.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $274k | 2.6k | 104.38 | |
| Dollar General (DG) | 0.1 | $272k | 1.4k | 190.48 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.1 | $263k | 3.4k | 78.04 | |
| Lowe's Companies (LOW) | 0.1 | $256k | 1.9k | 134.88 | |
| Roper Industries (ROP) | 0.1 | $247k | 636.00 | 388.36 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $227k | 1.3k | 177.90 | |
| Universal Hlth Svcs CL B (UHS) | 0.1 | $225k | 2.4k | 92.75 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $224k | 3.3k | 68.40 | |
| Icon SHS (ICLR) | 0.1 | $220k | 1.3k | 168.20 | |
| Fidelity National Information Services (FIS) | 0.1 | $213k | 1.6k | 134.38 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $203k | 1.9k | 107.69 | |
| Manhattan Bridge Capital (LOAN) | 0.1 | $171k | 171k | 1.00 | |
| Fs Kkr Capital Corp (FSK) | 0.0 | $143k | 10k | 13.97 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $5.0k | 29k | 0.17 |
