Capital Planning Advisors as of Sept. 30, 2020
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 122 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 7.8 | $29M | 132k | 216.89 | |
| World Gold Tr Spdr Gld Minis | 6.3 | $23M | 1.2M | 18.80 | |
| Spdr Ser Tr S&p Kensho New (KOMP) | 6.1 | $22M | 521k | 42.86 | |
| Apple (AAPL) | 3.7 | $14M | 118k | 115.81 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 3.3 | $12M | 108k | 110.89 | |
| Microsoft Corporation (MSFT) | 3.1 | $12M | 54k | 210.32 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.0 | $11M | 109k | 102.01 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 3.0 | $11M | 171k | 63.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.6 | $9.6M | 42k | 227.61 | |
| Investment Managers Ser Tr Knldg Ld Etf (KLDW) | 2.6 | $9.5M | 250k | 37.86 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.4 | $8.7M | 220k | 39.65 | |
| Amazon (AMZN) | 2.3 | $8.3M | 2.6k | 3148.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.8M | 4.6k | 1465.70 | |
| Abbott Laboratories (ABT) | 1.7 | $6.2M | 57k | 108.84 | |
| Facebook Cl A (META) | 1.7 | $6.1M | 23k | 261.91 | |
| Costco Wholesale Corporation (COST) | 1.7 | $6.0M | 17k | 354.99 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $6.0M | 14k | 441.48 | |
| Visa Com Cl A (V) | 1.6 | $6.0M | 30k | 199.97 | |
| Johnson & Johnson (JNJ) | 1.6 | $5.7M | 38k | 148.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 1.5 | $5.5M | 18k | 301.07 | |
| Ishares Tr New Zealand Etf (ENZL) | 1.4 | $5.2M | 90k | 57.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $4.9M | 33k | 146.97 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $4.7M | 9.6k | 490.44 | |
| Union Pacific Corporation (UNP) | 1.3 | $4.7M | 24k | 196.86 | |
| UnitedHealth (UNH) | 1.2 | $4.4M | 14k | 311.78 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.2 | $4.3M | 87k | 49.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $4.2M | 40k | 105.49 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.8M | 36k | 104.51 | |
| Metropcs Communications (TMUS) | 1.0 | $3.5M | 31k | 114.35 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $3.4M | 88k | 39.35 | |
| Honeywell International (HON) | 0.9 | $3.4M | 21k | 164.63 | |
| Autodesk (ADSK) | 0.9 | $3.2M | 14k | 231.00 | |
| Veeva Sys Cl A Com (VEEV) | 0.9 | $3.2M | 11k | 281.19 | |
| Ross Stores (ROST) | 0.8 | $3.1M | 33k | 93.31 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 36k | 82.94 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.0M | 4.3k | 696.70 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $2.6M | 18k | 142.79 | |
| salesforce (CRM) | 0.7 | $2.5M | 9.8k | 251.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.4M | 8.7k | 277.89 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.3M | 14k | 165.38 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $2.2M | 19k | 114.69 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 43k | 51.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.2M | 38k | 58.41 | |
| Activision Blizzard | 0.6 | $2.2M | 27k | 80.95 | |
| International Business Machines (IBM) | 0.6 | $2.2M | 18k | 121.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $2.1M | 7.8k | 272.17 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 35k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 21k | 96.28 | |
| Match Group (MTCH) | 0.5 | $1.9M | 18k | 110.65 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.5 | $1.9M | 38k | 50.12 | |
| Chevron Corporation (CVX) | 0.5 | $1.9M | 26k | 71.99 | |
| Waste Connections (WCN) | 0.5 | $1.9M | 18k | 103.81 | |
| Dover Corporation (DOV) | 0.5 | $1.8M | 17k | 108.37 | |
| Home Depot (HD) | 0.5 | $1.8M | 6.5k | 277.69 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $1.7M | 7.4k | 225.97 | |
| Illinois Tool Works (ITW) | 0.5 | $1.6M | 8.5k | 193.20 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.6M | 5.00 | 320000.00 | |
| Aon Shs Cl A (AON) | 0.4 | $1.5M | 7.5k | 206.26 | |
| Netflix (NFLX) | 0.4 | $1.5M | 3.0k | 500.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $1.5M | 4.8k | 315.48 | |
| Air Products & Chemicals (APD) | 0.4 | $1.4M | 4.5k | 297.87 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.3M | 9.0k | 147.24 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.4 | $1.3M | 46k | 28.36 | |
| L3harris Technologies (LHX) | 0.4 | $1.3M | 7.5k | 169.80 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $1.2M | 25k | 50.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 3.4k | 338.75 | |
| Disney Walt Com Disney (DIS) | 0.3 | $1.2M | 9.3k | 124.07 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 9.8k | 112.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.1M | 737.00 | 1469.47 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.1M | 3.2k | 334.79 | |
| Cisco Systems (CSCO) | 0.3 | $979k | 25k | 39.38 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $976k | 2.5k | 383.35 | |
| Automatic Data Processing (ADP) | 0.3 | $969k | 6.9k | 139.48 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $932k | 18k | 52.18 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $882k | 3.8k | 231.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $854k | 9.9k | 85.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $849k | 4.2k | 202.43 | |
| Tesla Motors (TSLA) | 0.2 | $835k | 1.9k | 428.86 | |
| Nike CL B (NKE) | 0.2 | $832k | 6.6k | 125.47 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.2 | $799k | 16k | 49.90 | |
| Edwards Lifesciences (EW) | 0.2 | $776k | 9.7k | 79.86 | |
| Deere & Company (DE) | 0.2 | $712k | 3.2k | 221.67 | |
| Moody's Corporation (MCO) | 0.2 | $665k | 2.3k | 289.76 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $645k | 18k | 36.54 | |
| American Express Company (AXP) | 0.2 | $626k | 6.2k | 100.29 | |
| Pfizer (PFE) | 0.2 | $622k | 17k | 36.68 | |
| NVIDIA Corporation (NVDA) | 0.2 | $615k | 1.1k | 540.90 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $615k | 5.5k | 112.43 | |
| Vanguard World Mega Cap Index (MGC) | 0.2 | $579k | 4.8k | 119.88 | |
| Progressive Corporation (PGR) | 0.2 | $578k | 6.1k | 94.71 | |
| Wal-Mart Stores (WMT) | 0.2 | $576k | 4.1k | 139.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $517k | 2.4k | 213.02 | |
| Philip Morris International (PM) | 0.1 | $502k | 6.7k | 74.93 | |
| Danaher Corporation (DHR) | 0.1 | $474k | 2.2k | 215.55 | |
| Ishares Gold Trust Ishares | 0.1 | $458k | 25k | 18.00 | |
| Dollar General (DG) | 0.1 | $436k | 2.1k | 209.62 | |
| Cigna Corp (CI) | 0.1 | $424k | 2.5k | 169.60 | |
| Procter & Gamble Company (PG) | 0.1 | $400k | 2.9k | 138.99 | |
| Verizon Communications (VZ) | 0.1 | $393k | 6.6k | 59.55 | |
| Norfolk Southern (NSC) | 0.1 | $389k | 1.8k | 213.74 | |
| Paypal Holdings (PYPL) | 0.1 | $380k | 1.9k | 197.10 | |
| Southwest Airlines (LUV) | 0.1 | $379k | 10k | 37.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $351k | 562.00 | 624.56 | |
| McDonald's Corporation (MCD) | 0.1 | $348k | 1.6k | 219.56 | |
| Wp Carey (WPC) | 0.1 | $330k | 5.1k | 65.10 | |
| SYSCO Corporation (SYY) | 0.1 | $314k | 5.0k | 62.28 | |
| Lowe's Companies (LOW) | 0.1 | $313k | 1.9k | 165.87 | |
| Medtronic SHS (MDT) | 0.1 | $312k | 3.0k | 103.83 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 13k | 24.10 | |
| Dropbox Cl A (DBX) | 0.1 | $294k | 15k | 19.25 | |
| Altria (MO) | 0.1 | $287k | 7.4k | 38.65 | |
| Baxter International (BAX) | 0.1 | $270k | 3.4k | 80.45 | |
| Roper Industries (ROP) | 0.1 | $249k | 630.00 | 395.24 | |
| Icon SHS (ICLR) | 0.1 | $247k | 1.3k | 190.73 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $247k | 2.1k | 116.90 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $246k | 3.1k | 79.05 | |
| Ishares Tr Ultr Sh Trm Bd (ICSH) | 0.1 | $241k | 4.8k | 50.62 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $217k | 781.00 | 277.85 | |
| Charles River Laboratories (CRL) | 0.1 | $206k | 910.00 | 226.37 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $204k | 1.9k | 108.22 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $203k | 3.2k | 63.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $201k | 1.1k | 185.08 |
