Capital Financial Planning

Latest statistics and disclosures from Capital Financial Planning's latest quarterly 13F-HR filing:

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Positions held by Capital Financial Planning consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Capital Financial Planning

Companies in the Capital Financial Planning portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF-Equity (VUG) 13.1 $31M +5% 119k 257.04
Vanguard Value ETF-Equity (VTV) 11.9 $28M +6% 210k 131.46
Vanguard Mid ETF-Equity (VO) 5.8 $14M 61k 221.34
First Trust Etf (LMBS) 4.4 $10M -2% 200k 51.06
Apple Common Stock (AAPL) 4.3 $9.9M +9% 81k 122.15
Consumer Discretionary ETF-Equity (XLY) 4.1 $9.4M +4% 56k 168.08
Vanguard Small Etf (VB) 3.9 $9.1M 43k 214.08
Ishares Iboxx ETF-Fixed Income (LQD) 3.8 $8.9M 68k 130.05
Pimco Investment Etf (CORP) 3.3 $7.7M +3% 69k 111.42
Ishares Core ETF-Equity (DGRO) 3.2 $7.4M +11% 154k 48.27
Sector Technology ETF-Equity (XLK) 3.0 $6.9M 52k 132.81
Sector Financial ETF-Equity (XLF) 2.3 $5.4M +5% 159k 34.05
Sector Healthcare ETF-Equity (XLV) 2.3 $5.4M +13% 46k 116.73
Ishares Core Etf (HDV) 2.0 $4.8M 50k 94.89

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Ishares Russell Etf (SMMD) 1.7 $4.0M +75% 64k 62.89
Vanguard Total ETF-Equity (VTI) 1.3 $3.0M +3% 15k 206.68
Ishares Core ETF-Equity (IEFA) 1.3 $2.9M +11% 41k 72.05
Microsoft Corp Common Stock (MSFT) 1.2 $2.8M +15% 12k 235.81
Ishares Core ETF-Equity (IJR) 1.1 $2.5M +12% 23k 108.53
Amazon Common Stock (AMZN) 1.0 $2.3M 730.00 3094.52
First Trust Etf (FIXD) 0.9 $2.1M +29% 39k 52.84
Vanguard S&p ETF-Equity (VOO) 0.8 $1.9M +18% 5.2k 364.30
Walt Disney Common Stock (DIS) 0.7 $1.7M +7% 9.3k 184.52
Plug Power Common Stock (PLUG) 0.6 $1.5M -21% 41k 35.85
Ishares Exponential Etf (XT) 0.6 $1.4M +18% 24k 59.21
Ishares Iboxx ETF-Fixed Income (HYG) 0.6 $1.3M +3% 15k 87.19
Ishares Msci Etf (EEM) 0.6 $1.3M 25k 53.32
Ishares Core ETF-Fixed Income (AGG) 0.5 $1.3M NEW 11k 113.80
Ishares Core ETF-Equity (IEMG) 0.5 $1.2M +66% 19k 64.36
Sector Consumer Etf (XLP) 0.4 $1.0M -2% 15k 68.29
Ishares 7-10yr ETF-Fixed Income (IEF) 0.4 $1.0M -34% 9.1k 112.90
Ishares National ETF-Fixed Income (MUB) 0.4 $987k 8.5k 116.01
Berkshire Hathaway Common Stock (BRK.B) 0.4 $971k +29% 3.8k 255.59
Vanguard Mega Cap 300 Growth Index Etf - Equity (MGK) 0.4 $946k -5% 4.6k 207.05
iShares Barclays Government/Cr Bond Etf - Fixed Income (GBF) 0.4 $884k NEW 7.4k 119.86
iShares MSCI South Korea Capped Etf - Equity (EWY) 0.4 $874k NEW 9.7k 89.73
Spdr Portfolio ETF-Equity (SPEM) 0.4 $873k NEW 20k 43.77
WisdomTree Emerging Mkts Ex St Owned Etf - Equity (XSOE) 0.4 $856k NEW 21k 40.71
iShares S&P Asia 50 Index Etf - Equity (AIA) 0.4 $852k +277% 9.2k 92.18
Verizon Communications Common Stock (VZ) 0.4 $838k +7% 14k 58.14
Vanguard Mega Etf (MGC) 0.4 $822k 5.9k 140.15
Vanguard Ftse ETF-Equity (VEU) 0.4 $818k +35% 14k 60.68
Ishares Msci Etf (EFA) 0.3 $806k -6% 11k 75.87
Ishares Jpmorgan ETF-Fixed Income (EMB) 0.3 $802k 7.4k 108.92
Paypal Holdings Common Stock (PYPL) 0.3 $792k +128% 3.3k 242.72
First Trust Etf (FAN) 0.3 $783k NEW 35k 22.57
Vanguard Mega Cap 300 Value Index ETF Etf - Equity (MGV) 0.3 $781k -7% 8.2k 95.19
Ishares Russell ETF-Equity (IWP) 0.3 $770k -2% 7.5k 102.09
Southwest Airlines Common Stock (LUV) 0.3 $692k +21% 11k 61.10
Johnson & Johnson Common Stock (JNJ) 0.3 $691k +105% 4.2k 164.45
Invesco S&p Etf (RYU) 0.3 $657k 6.4k 103.38
Alphabet Common Stock (GOOG) 0.3 $654k 316.00 2069.62
Ishares Core ETF-Equity (IVV) 0.3 $642k +28% 1.6k 397.52
General Electric Common Stock (GE) 0.3 $638k -3% 49k 13.12
Ishares Ibonds Etf (IBDN) 0.3 $623k 25k 25.44
Ishares Ibonds Etf (IBDM) 0.3 $609k 25k 24.84
Verisk Analytics Common Stock (VRSK) 0.3 $586k -23% 3.3k 176.72
Alphabet Common Stock (GOOGL) 0.2 $551k -15% 267.00 2063.67
Facebook Common Stock (FB) 0.2 $546k +15% 1.9k 294.66
Nvidia Corp Common Stock (NVDA) 0.2 $544k +34% 1.0k 533.33
Procter & Gamble Common Stock (PG) 0.2 $541k +7% 4.0k 135.35
Airbnb Common Stock (ABNB) 0.2 $538k NEW 2.9k 187.85
Select Utilities ETF-Equity (XLU) 0.2 $534k 8.3k 64.01
Vanguard Small ETF-Equity (VBR) 0.2 $527k 3.2k 165.67
iShares Barclay Agency Bond Fund Etf - Fixed Income (AGZ) 0.2 $514k +32% 4.4k 117.81
Ishares Global ETF-Equity (IXN) 0.2 $506k -24% 1.6k 307.60
Vanguard Small ETF-Equity (VBK) 0.2 $498k +3% 1.8k 274.53
SPDR S&P Software & Services ETF Etf - Equity (XSW) 0.2 $490k NEW 3.1k 157.61
SPDR S&P Etf (SPY) 0.2 $482k 1.2k 396.06
iShares Dow Jones US Oil Equipment Index Etf - Equity (IEZ) 0.2 $474k NEW 35k 13.40
Ishares 1-3yr ETF-Fixed Income (SHY) 0.2 $471k +36% 5.5k 86.25
Ishares Ibonds Etf (IBDO) 0.2 $447k 17k 26.15
Home Depot Common Stock (HD) 0.2 $442k +6% 1.4k 305.04
Jpmorgan Chase Common Stock (JPM) 0.2 $442k -2% 2.9k 152.41
At&t Common Stock (T) 0.2 $439k -11% 15k 30.28
Ishares Ibonds Etf (IBDP) 0.2 $427k 16k 26.40
Vanguard Total Int'l Bond ETF Etf - Fixed Income (BNDX) 0.2 $414k -23% 7.3k 57.06
iShares MSCI EAFE Small Cap Index Etf - Equity (SCZ) 0.2 $403k NEW 5.6k 71.77
iShares Barclays Inter Med Govt Cr Bd Etf - Fixed Income (GVI) 0.2 $397k NEW 3.5k 114.81
Select Sector ETF-Equity (XLC) 0.2 $389k +32% 5.3k 73.27
Vanguard Mid ETF-Equity (VOT) 0.2 $383k +16% 1.8k 214.69
iShares Barclays MBS Fixed-Rate Bond Etf - Fixed Income (MBB) 0.2 $378k +8% 3.5k 108.46
SPDR S&P Developed World Ex-US Etf - Equity (SPDW) 0.2 $376k NEW 11k 35.37
Nuveen Enhanced Yield US Aggre Etf - Fixed Income (NUAG) 0.2 $373k NEW 15k 24.73
SPDR BLM Barclays High Yld Bond Etf - Fixed Income (JNK) 0.2 $368k -19% 3.4k 108.81
Industrial Select Sector SPDR Etf - Equity (XLI) 0.2 $367k +39% 3.7k 98.44
Intel Corp Common Stock (INTC) 0.2 $365k NEW 5.7k 64.05
Tesla Common Stock (TSLA) 0.2 $364k +9% 545.00 667.89
Vanguard Extended Market Index ETF Etf - Equity (VXF) 0.2 $351k +25% 2.0k 177.09
Intl Business Common Stock (IBM) 0.1 $348k 2.6k 133.38
Vanguard Total ETF-Fixed Income (BND) 0.1 $346k -27% 4.1k 84.68
SPDR S&P Etf (KRE) 0.1 $338k +27% 5.1k 66.42
Mcdonalds Corp Common Stock (MCD) 0.1 $333k -10% 1.5k 223.94
Invesco S&p Etf (RHS) 0.1 $324k 2.0k 158.13
Ishares Msci ETF-Equity (MTUM) 0.1 $306k +7% 1.9k 161.05
Automatic Data Common Stock (ADP) 0.1 $303k 1.6k 188.55
First Trust Etf (QCLN) 0.1 $298k NEW 4.3k 68.55
Vanguard Short Etf (BSV) 0.1 $293k -4% 3.6k 82.16
Visa Common Stock (V) 0.1 $289k -6% 1.4k 211.72
Pepsico Common Stock (PEP) 0.1 $285k 2.0k 141.44
Coca Cola Company Common Stock (KO) 0.1 $280k 5.3k 52.78
Pfizer Common Stock (PFE) 0.1 $271k +3% 7.5k 36.24
Vanguard Mid-Cap Value ETF Etf - Equity (VOE) 0.1 $261k -8% 1.9k 134.74
iShares MSCI All Country Asia Ex Jpn Etf - Equity (AAXJ) 0.1 $260k NEW 2.8k 92.66
Ishares 20 ETF-Fixed Income (TLT) 0.1 $253k -55% 1.9k 135.44
Philip Morris Common Stock (PM) 0.1 $251k NEW 2.8k 88.91
Public Service Common Stock (PEG) 0.1 $240k 4.0k 60.14
UnitedHealth Group Common Stocks (UNH) 0.1 $230k +5% 618.00 372.17
Amgen Common Stock (AMGN) 0.1 $228k NEW 918.00 248.37
Sector Energy ETF-Equity (XLE) 0.1 $222k NEW 4.5k 49.14
Intuitive Surgical Common Stock (ISRG) 0.1 $222k NEW 300.00 740.00
Ishares U S Etf (IYG) 0.1 $222k NEW 1.3k 171.16
Cisco Systems Common Stock (CSCO) 0.1 $219k NEW 4.2k 51.64
Vanguard Large Etf (VV) 0.1 $217k 1.2k 185.00
iShares Rate Hedged Corp Bond Etf - Fixed Income (LQDH) 0.1 $213k NEW 2.2k 96.51
Duke Energy Common Stock (DUK) 0.1 $213k NEW 2.2k 96.69
Spdr Portfolio Etf (SPSB) 0.1 $212k 6.8k 31.27
First Trust Etf (FTSL) 0.1 $204k 4.3k 47.85
Hershey Company Common Stock (HSY) 0.1 $201k -11% 1.3k 158.39
Sirius Xm Common Stock (SIRI) 0.0 $66k 11k 6.05

Past Filings by Capital Financial Planning

SEC 13F filings are viewable for Capital Financial Planning going back to 2018