Capital Financial Planning

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

Portfolio Holdings for Capital Financial Planning

Companies in the Capital Financial Planning portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard Value ETF (VTV) 12.53 183673 89.06
Vanguard Growth ETF (VUG) 11.81 98363 -3% 156.68
First Tr Exchange Traded Fd fst low mtg etf 7.71 197217 +5% 51.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 6.57 69405 -2% 123.51
Vanguard Mid-Cap ETF (VO) 6.17 61149 -5% 131.65
Ishares High Dividend Equity F 4.34 79197 -16% 71.56
Vanguard Small-Cap ETF (VB) 4.13 46692 -12% 115.44
Apple (AAPL) 3.56 18283 +36% 254.28
inv grd crp bd 3.36 41362 +41% 105.87
Consumer Discretionary SPDR (XLY) 3.34 44498 -2% 98.07
Financial Select Sector SPDR (XLF) 3.29 206414 -7% 20.82
Ishares Tr core div grwth 2.73 109422 +8% 32.59
Ishares Core Msci Eafe Etf core msci eafe 1.64 42858 -22% 49.89
Vanguard Total Stock Market ETF (VTI) 1.13 11415 128.87
Technology SPDR (XLK) 1.07 17431 +26% 80.37
Microsoft Corporation (MSFT) 1.02 8429 +132% 157.67
Health Care SPDR (XLV) 0.98 14392 +126% 88.59
First Tr Exchng Traded Fd Vi tcw opportunis 0.92 22776 -6% 52.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.88 9455 +21% 121.52
iShares MSCI Emerging Markets Indx (EEM) 0.81 31019 -20% 34.14
iShares MSCI EAFE Index Fund (EFA) 0.77 18682 -18% 53.47
iShares S&P; SmallCap 600 Index (IJR) 0.70 16237 +47% 56.11
Consumer Staples Select Sect. SPDR (XLP) 0.68 16277 +118% 54.49
Amazon (AMZN) 0.63 421 -51% 1950.12
Vanguard S&p 500 Etf idx fd 0.63 3488 -8% 236.81
iShares iBoxx $ High Yid Corp Bond (HYG) 0.62 10436 -42% 77.04
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.60 8981 +73% 86.63
iShares Lehman MBS Bond Fund (MBB) 0.57 6701 110.43
Walt Disney Company (DIS) 0.52 6964 96.64
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 6990 -27% 96.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.50 5106 NEW 127.11
Ishares Tr ibnd dec21 etf 0.50 26396 24.66
Powershares Global Etf invesco equal wgt. utilities - etf 0.50 7358 -16% 88.48
Verizon Communications (VZ) 0.49 11904 +6% 53.76
Ishares Tr Ibonds December 2022 Corp Etf 0.48 25373 24.79
Verisk Analytics (VRSK) 0.46 4316 -18% 139.48
Ishares Tr Dec 2020 0.46 23650 25.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.45 8985 NEW 66.00
SPDR S&P; 500 ETF (SPY) 0.44 2203 -9% 257.83
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.41 4790 -27% 112.94
Vanguard Mega Cap 300 Index (MGC) 0.41 5924 +97% 90.99
AT&T; (T) 0.38 17043 +45% 29.16
Berkshire Hathaway (BRK.B) 0.36 2556 182.71
Utilities SPDR (XLU) 0.34 8067 +5% 55.41
Spdr Ser Tr cmn 0.33 14681 NEW 29.43
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.32 4478 -20% 94.69
Ishares Tr ibnd dec23 etf 0.31 16457 24.97
Ishares Tr ibnd dec24 etf 0.31 16536 24.73
Invesco Etf s&p500 eql stp 0.31 3268 -6% 123.62
Procter & Gamble Company (PG) 0.30 3521 +3% 109.91
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.30 12945 +77% 30.28
Spdr Ser Tr 1 3 hgh yield 0.30 4255 -18% 91.66
General Electric Company (GE) 0.28 45151 +26% 7.95
iShares Dow Jones Select Dividend (DVY) 0.28 4979 -8% 73.51
Energy Select Sector SPDR (XLE) 0.27 12200 -47% 29.10
Vanguard Short-Term Bond ETF (BSV) 0.26 4092 82.11
Alphabet Inc Class A cs 0.26 295 -7% 1162.71
Ishares Tr fltg rate nt 0.25 6821 -42% 48.67
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.24 1506 -4% 205.18
Alphabet Inc Class C cs 0.24 271 NEW 1162.36
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.23 2598 NEW 114.70
iShares Barclays Agency Bond Fund (AGZ) 0.23 2437 NEW 120.64
iShares Barclays Govnment/Cdit Bond Fd (GBF) 0.23 2493 NEW 121.14
iShares S&P; Global Technology Sect. (IXN) 0.23 1667 NEW 182.36
International Business Machines (IBM) 0.22 2532 +6% 110.98
Ishares Tr broad usd high 0.22 8049 NEW 35.53
Johnson & Johnson (JNJ) 0.21 2101 -4% 131.37
Vanguard Small-Cap Value ETF (VBR) 0.21 3125 NEW 88.96
Vanguard Small-Cap Growth ETF (VBK) 0.21 1822 +55% 150.38
iShares S&P; 500 Index (IVV) 0.20 986 -8% 258.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.20 6254 -24% 41.09
Dbx Etf Tr deutsche usd etf 0.20 5794 -37% 44.01
Home Depot (HD) 0.19 1297 +26% 186.58
NVIDIA Corporation (NVDA) 0.19 925 NEW 263.78
Automatic Data Processing (ADP) 0.19 1846 136.51
iShares Russell Midcap Growth Idx. (IWP) 0.19 2084 -48% 121.40
iShares Lehman Aggregate Bond (AGG) 0.18 2086 NEW 115.53
JPMorgan Chase & Co. (JPM) 0.17 2536 +10% 89.91
McDonald's Corporation (MCD) 0.17 1305 -21% 165.52
Visa (V) 0.17 1401 NEW 161.31
Coca-Cola Company (KO) 0.16 4792 +2% 44.24
Vanguard Large-Cap ETF (VV) 0.16 1807 118.43
Vanguard Mid-Cap Growth ETF (VOT) 0.16 1701 NEW 126.40
Ishares Inc core msci emkt 0.16 5025 -4% 40.40
First Tr Exchange Traded Fd senior ln fd 0.16 4906 NEW 41.79
Public Service Enterprise (PEG) 0.15 4474 -10% 44.93
Sirius Xm Holdings 0.04 10837 4.98

Past Filings by Capital Financial Planning

View past SEC 13F filings by Capital Financial Planning

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