Capital Planning Advisors as of March 31, 2021
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 130 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Kensho New (KOMP) | 8.8 | $39M | 577k | 67.71 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.7 | $30M | 123k | 243.04 | |
| World Gold Tr Spdr Gld Minis | 5.0 | $22M | 1.3M | 17.00 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 4.1 | $18M | 204k | 88.73 | |
| Ishares Tr Cohen Steer Reit (ICF) | 3.1 | $14M | 238k | 57.81 | |
| Apple (AAPL) | 3.0 | $13M | 109k | 122.15 | |
| Managed Portfolio Series Knwldl Ld Etf (KLDW) | 2.9 | $13M | 294k | 43.83 | |
| Ark Etf Tr Fintech Innova (ARKF) | 2.7 | $12M | 238k | 51.10 | |
| Spdr Ser Tr S&p Kensho Clean (CNRG) | 2.7 | $12M | 105k | 113.99 | |
| Microsoft Corporation (MSFT) | 2.6 | $12M | 49k | 235.78 | |
| Ishares Tr Us Sml Cp Value (SVAL) | 2.5 | $11M | 368k | 30.63 | |
| Amazon (AMZN) | 2.0 | $8.8M | 2.8k | 3094.47 | |
| Ishares Tr Msci Usa Value (VLUE) | 1.9 | $8.3M | 81k | 102.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.8M | 3.8k | 2062.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $7.7M | 30k | 257.04 | |
| Ishares Tr New Zealand Etf (ENZL) | 1.4 | $6.3M | 101k | 62.26 | |
| Visa Com Cl A (V) | 1.4 | $6.2M | 29k | 211.74 | |
| Abbott Laboratories (ABT) | 1.3 | $6.0M | 50k | 119.85 | |
| Facebook Cl A (META) | 1.3 | $6.0M | 20k | 294.54 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.3 | $5.8M | 35k | 168.08 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $5.6M | 98k | 57.19 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $5.5M | 12k | 456.42 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.4M | 15k | 352.48 | |
| Johnson & Johnson (JNJ) | 1.2 | $5.4M | 33k | 164.36 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.1 | $5.1M | 43k | 116.73 | |
| Union Pacific Corporation (UNP) | 1.1 | $5.1M | 23k | 220.43 | |
| UnitedHealth (UNH) | 1.1 | $4.9M | 13k | 372.11 | |
| Honeywell International (HON) | 1.0 | $4.4M | 20k | 217.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $4.0M | 27k | 152.24 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.9 | $4.0M | 85k | 46.61 | |
| Chevron Corporation (CVX) | 0.9 | $3.9M | 37k | 104.80 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $3.9M | 8.1k | 475.39 | |
| Metropcs Communications (TMUS) | 0.9 | $3.8M | 30k | 125.30 | |
| Sherwin-Williams Company (SHW) | 0.8 | $3.5M | 4.8k | 738.01 | |
| Ross Stores (ROST) | 0.8 | $3.4M | 29k | 119.90 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $3.4M | 18k | 189.01 | |
| Boeing Company (BA) | 0.7 | $3.3M | 13k | 254.71 | |
| Walt Disney Company (DIS) | 0.7 | $3.3M | 18k | 184.51 | |
| Tesla Motors (TSLA) | 0.7 | $3.2M | 4.8k | 667.92 | |
| Autodesk (ADSK) | 0.7 | $3.1M | 11k | 277.20 | |
| Illinois Tool Works (ITW) | 0.7 | $3.0M | 14k | 221.49 | |
| Draftkings Com Cl A | 0.7 | $3.0M | 49k | 61.33 | |
| Waste Connections (WCN) | 0.7 | $3.0M | 28k | 107.98 | |
| Merck & Co (MRK) | 0.7 | $3.0M | 39k | 77.09 | |
| Activision Blizzard | 0.6 | $2.8M | 30k | 93.01 | |
| Match Group (MTCH) | 0.6 | $2.8M | 20k | 137.40 | |
| Air Products & Chemicals (APD) | 0.6 | $2.5M | 8.9k | 281.29 | |
| Home Depot (HD) | 0.6 | $2.5M | 8.1k | 305.26 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 33k | 75.23 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.5 | $2.5M | 8.9k | 276.27 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.4M | 15k | 157.46 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $2.3M | 31k | 74.53 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $2.3M | 8.7k | 261.27 | |
| International Business Machines (IBM) | 0.5 | $2.2M | 17k | 133.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $2.2M | 6.9k | 319.10 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $2.2M | 18k | 121.80 | |
| Starbucks Corporation (SBUX) | 0.5 | $2.1M | 19k | 109.28 | |
| salesforce (CRM) | 0.5 | $2.0M | 9.6k | 211.86 | |
| Aon Shs Cl A (AON) | 0.4 | $2.0M | 8.6k | 230.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $1.9M | 5.00 | 385800.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $1.9M | 13k | 140.62 | |
| Oracle Corporation (ORCL) | 0.4 | $1.8M | 26k | 70.18 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.4 | $1.8M | 32k | 56.41 | |
| L3harris Technologies (LHX) | 0.4 | $1.7M | 8.5k | 202.73 | |
| Dollar General (DG) | 0.4 | $1.6M | 8.0k | 202.60 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.6M | 3.4k | 476.15 | |
| Nike CL B (NKE) | 0.4 | $1.6M | 12k | 132.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | 3.0k | 534.10 | |
| Danaher Corporation (DHR) | 0.4 | $1.6M | 7.0k | 225.08 | |
| Netflix (NFLX) | 0.3 | $1.5M | 2.9k | 521.53 | |
| Edwards Lifesciences (EW) | 0.3 | $1.5M | 18k | 83.62 | |
| Moody's Corporation (MCO) | 0.3 | $1.4M | 4.7k | 298.52 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $1.3M | 4.3k | 315.43 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $1.3M | 2.1k | 616.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $1.3M | 3.4k | 369.60 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $1.3M | 5.8k | 214.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.2M | 598.00 | 2068.56 | |
| Deere & Company (DE) | 0.3 | $1.1M | 3.1k | 374.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 4.5k | 255.53 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $1.1M | 10k | 109.46 | |
| Legg Mason Etf Invt Tr Westn Aset Ttl (WBND) | 0.2 | $1.1M | 41k | 26.85 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 17k | 63.98 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.0M | 2.6k | 396.50 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $921k | 21k | 43.80 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.2 | $873k | 17k | 50.75 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $860k | 13k | 65.12 | |
| Cisco Systems (CSCO) | 0.2 | $827k | 16k | 51.69 | |
| Dover Corporation (DOV) | 0.2 | $802k | 5.8k | 137.14 | |
| Bank of America Corporation (BAC) | 0.2 | $706k | 18k | 38.68 | |
| Health Catalyst (HCAT) | 0.2 | $695k | 15k | 46.74 | |
| Southwest Airlines (LUV) | 0.1 | $668k | 11k | 61.10 | |
| Vanguard World Mega Cap Index (MGC) | 0.1 | $624k | 4.5k | 140.22 | |
| Philip Morris International (PM) | 0.1 | $609k | 6.9k | 88.78 | |
| Cigna Corp (CI) | 0.1 | $604k | 2.5k | 241.60 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $592k | 1.7k | 356.20 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $586k | 4.1k | 141.27 | |
| Progressive Corporation (PGR) | 0.1 | $586k | 6.1k | 95.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $557k | 4.1k | 135.89 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $534k | 4.1k | 131.43 | |
| Pfizer (PFE) | 0.1 | $517k | 14k | 36.21 | |
| Verizon Communications (VZ) | 0.1 | $506k | 8.7k | 58.13 | |
| Norfolk Southern (NSC) | 0.1 | $488k | 1.8k | 268.43 | |
| Procter & Gamble Company (PG) | 0.1 | $446k | 3.3k | 135.36 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $440k | 47k | 9.46 | |
| SYSCO Corporation (SYY) | 0.1 | $434k | 5.5k | 78.77 | |
| Ishares Gold Tr Ishares | 0.1 | $414k | 26k | 16.25 | |
| Medtronic SHS (MDT) | 0.1 | $407k | 3.4k | 118.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $406k | 1.3k | 323.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $401k | 4.6k | 87.73 | |
| Paypal Holdings (PYPL) | 0.1 | $398k | 1.6k | 242.68 | |
| American Express Company (AXP) | 0.1 | $359k | 2.5k | 141.34 | |
| Wp Carey (WPC) | 0.1 | $359k | 5.1k | 70.82 | |
| Ssga Active Tr Spdr Dbleln Emrg (EMTL) | 0.1 | $334k | 6.7k | 50.20 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $283k | 1.1k | 260.59 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $276k | 1.3k | 220.80 | |
| Charles River Laboratories (CRL) | 0.1 | $275k | 950.00 | 289.47 | |
| Caterpillar (CAT) | 0.1 | $272k | 1.2k | 231.49 | |
| Lowe's Companies (LOW) | 0.1 | $266k | 1.4k | 190.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $253k | 2.8k | 91.77 | |
| Applied Materials (AMAT) | 0.1 | $250k | 1.9k | 133.83 | |
| Icon SHS (ICLR) | 0.1 | $243k | 1.2k | 195.97 | |
| McDonald's Corporation (MCD) | 0.1 | $237k | 1.1k | 224.22 | |
| Kkr & Co (KKR) | 0.0 | $221k | 4.5k | 48.89 | |
| Illumina (ILMN) | 0.0 | $217k | 565.00 | 384.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $216k | 3.9k | 55.76 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 1.1k | 188.22 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $209k | 3.4k | 60.76 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $205k | 1.6k | 127.33 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $203k | 1.9k | 107.69 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $200k | 16k | 12.78 |
