Capital Planning Advisors
Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GLDM, USFR, SPHQ, IWF, and represent 26.82% of Capital Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: MCHB, VEA, JIRE, ABBV, APH, BAC, ASML, UBER, JPM, BSX.
- Started 17 new stock positions in SCHW, CGMU, ANET, BKNG, NEM, A, PWR, NEE, ASML, FTNT. BSX, MGK, SPOT, MCHB, CMI, TRGP, NRG.
- Reduced shares in these 10 stocks: USFR (-$5.9M), , SPHQ, UNP, LMT, TXN, GOVT, MMC, WCN, PGR.
- Sold out of its positions in AMGN, AVY, CI, DKNG, ITOT, ODFL, PEP, QCOM, CRM, SAP. ACN.
- Capital Planning Advisors was a net buyer of stock by $1.4M.
- Capital Planning Advisors has $728M in assets under management (AUM), dropping by 6.79%.
- Central Index Key (CIK): 0001631941
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Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $48M | +5% | 808k | 59.92 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 5.7 | $42M | 547k | 76.45 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 5.5 | $40M | -12% | 798k | 50.27 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.8 | $35M | -6% | 476k | 73.29 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $30M | 64k | 468.41 |
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| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 4.0 | $29M | 275k | 104.96 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.3 | $24M | 412k | 59.20 |
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| Microsoft Corporation (MSFT) | 3.3 | $24M | 46k | 517.95 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.3 | $24M | +4% | 303k | 78.90 |
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| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.1 | $23M | +9% | 306k | 73.54 |
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| Apple (AAPL) | 3.1 | $23M | -4% | 88k | 254.63 |
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| Ishares Core Msci Emkt (IEMG) | 3.0 | $22M | 334k | 65.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $20M | -3% | 83k | 243.10 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 2.5 | $19M | -7% | 800k | 23.12 |
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| NVIDIA Corporation (NVDA) | 2.3 | $17M | 89k | 186.58 |
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| Amazon (AMZN) | 1.7 | $13M | -6% | 58k | 219.57 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.7 | $12M | 190k | 65.00 |
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| Costco Wholesale Corporation (COST) | 1.5 | $11M | -7% | 11k | 925.66 |
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| Visa Com Cl A (V) | 1.4 | $10M | 30k | 341.38 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $9.8M | -2% | 110k | 88.96 |
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| Meta Platforms Cl A (META) | 1.3 | $9.7M | +2% | 13k | 734.40 |
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| Broadcom (AVGO) | 1.3 | $9.4M | -3% | 28k | 329.91 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $8.8M | 88k | 99.53 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 1.1 | $8.2M | -2% | 139k | 59.32 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.0M | +2% | 13k | 612.38 |
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| International Business Machines (IBM) | 1.1 | $7.7M | -3% | 27k | 282.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $6.9M | 14k | 479.61 |
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| Progressive Corporation (PGR) | 0.9 | $6.8M | -13% | 27k | 246.95 |
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| Wal-Mart Stores (WMT) | 0.9 | $6.6M | -5% | 64k | 103.06 |
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| Select Sector Spdr Tr Indl (XLI) | 0.8 | $6.2M | -2% | 40k | 154.23 |
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| Oracle Corporation (ORCL) | 0.8 | $5.8M | -5% | 21k | 281.24 |
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| Select Sector Spdr Tr Financial (XLF) | 0.8 | $5.7M | -5% | 105k | 53.87 |
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| Abbott Laboratories (ABT) | 0.8 | $5.6M | -7% | 42k | 133.94 |
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| Blackstone Group Inc Com Cl A (BX) | 0.8 | $5.6M | +5% | 33k | 170.85 |
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| Waste Connections (WCN) | 0.7 | $5.2M | -17% | 29k | 175.80 |
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| Chevron Corporation (CVX) | 0.7 | $4.9M | +10% | 31k | 155.29 |
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| Home Depot (HD) | 0.6 | $4.7M | -2% | 12k | 405.20 |
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| Marsh & McLennan Companies (MMC) | 0.6 | $4.5M | -20% | 22k | 201.53 |
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| Aon Shs Cl A (AON) | 0.6 | $4.4M | -8% | 12k | 356.58 |
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| Mechanics Bancorp Cl A (MCHB) | 0.6 | $4.3M | NEW | 327k | 13.31 |
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| AutoZone (AZO) | 0.6 | $4.1M | 957.00 | 4290.24 |
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| Sherwin-Williams Company (SHW) | 0.5 | $3.8M | -6% | 11k | 346.26 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.7M | +2% | 25k | 150.86 |
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| Ge Vernova (GEV) | 0.5 | $3.6M | +11% | 5.9k | 614.90 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $3.4M | +78% | 11k | 315.43 |
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| W.W. Grainger (GWW) | 0.5 | $3.4M | -8% | 3.6k | 952.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.2M | -11% | 6.4k | 502.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.1M | 5.1k | 600.37 |
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| Eaton Corp SHS (ETN) | 0.4 | $3.1M | +10% | 8.2k | 374.25 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.4 | $3.0M | 32k | 93.35 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754200.00 |
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| Eli Lilly & Co. (LLY) | 0.4 | $2.9M | +25% | 3.7k | 763.00 |
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| Bank of America Corporation (BAC) | 0.4 | $2.8M | +156% | 55k | 51.59 |
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| Parker-Hannifin Corporation (PH) | 0.4 | $2.8M | 3.7k | 758.15 |
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| Illinois Tool Works (ITW) | 0.3 | $2.5M | -10% | 9.7k | 260.77 |
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| Abbvie (ABBV) | 0.3 | $2.4M | +345% | 10k | 231.54 |
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| Amphenol Corp Cl A (APH) | 0.3 | $2.1M | +486% | 17k | 123.75 |
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| Johnson & Johnson (JNJ) | 0.3 | $2.1M | -6% | 11k | 185.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.1M | 8.6k | 243.55 |
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| Uber Technologies (UBER) | 0.3 | $2.0M | +581% | 20k | 97.97 |
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| Deere & Company (DE) | 0.3 | $1.9M | 4.2k | 457.22 |
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| Tesla Motors (TSLA) | 0.3 | $1.9M | 4.3k | 444.72 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.9M | -50% | 8.0k | 236.36 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $1.9M | +2% | 43k | 42.79 |
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| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.7M | -13% | 21k | 82.58 |
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| Intuit (INTU) | 0.2 | $1.7M | +12% | 2.5k | 682.91 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.7M | NEW | 1.8k | 968.09 |
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| UnitedHealth (UNH) | 0.2 | $1.7M | +2% | 4.9k | 345.30 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $1.6M | -3% | 4.6k | 352.75 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 3.1k | 485.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.3k | 666.18 |
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| Boston Scientific Corporation (BSX) | 0.2 | $1.5M | NEW | 15k | 97.63 |
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| Arista Networks Com Shs (ANET) | 0.2 | $1.4M | NEW | 9.6k | 145.71 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.4M | NEW | 2.0k | 698.00 |
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| Fortinet (FTNT) | 0.2 | $1.4M | NEW | 16k | 84.08 |
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| TransDigm Group Incorporated (TDG) | 0.2 | $1.3M | +201% | 985.00 | 1318.02 |
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| Booking Holdings (BKNG) | 0.2 | $1.3M | NEW | 239.00 | 5399.27 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $1.3M | 6.9k | 182.42 |
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| Caterpillar (CAT) | 0.2 | $1.2M | -3% | 2.6k | 477.15 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 596.03 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $1.2M | -57% | 6.3k | 183.73 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 9.5k | 120.72 |
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| Palo Alto Networks (PANW) | 0.2 | $1.1M | 5.6k | 203.62 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $1.1M | NEW | 12k | 95.47 |
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| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -15% | 6.4k | 170.26 |
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| Nrg Energy Com New (NRG) | 0.1 | $1.1M | NEW | 6.6k | 161.95 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | -14% | 1.9k | 568.81 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -13% | 14k | 74.37 |
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| Nextera Energy (NEE) | 0.1 | $1.0M | NEW | 13k | 75.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $994k | -6% | 11k | 93.37 |
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| Targa Res Corp (TRGP) | 0.1 | $902k | NEW | 5.4k | 167.54 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $896k | -8% | 2.7k | 328.17 |
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| Quanta Services (PWR) | 0.1 | $825k | NEW | 2.0k | 414.42 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $811k | 3.9k | 206.51 |
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| Ishares Tr Select Us Reit (ICF) | 0.1 | $809k | 13k | 61.62 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $788k | -70% | 1.6k | 499.21 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $766k | 5.4k | 140.95 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $704k | -2% | 9.0k | 78.34 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $666k | 8.0k | 83.05 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $616k | 8.5k | 72.77 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $609k | 12k | 50.73 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $607k | NEW | 22k | 27.29 |
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| Fastenal Company (FAST) | 0.1 | $585k | 12k | 49.04 |
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| Philip Morris International (PM) | 0.1 | $581k | 3.6k | 162.20 |
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| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $557k | 1.9k | 294.32 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $552k | 4.9k | 112.75 |
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| Merck & Co (MRK) | 0.1 | $551k | -45% | 6.6k | 83.93 |
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| Dover Corporation (DOV) | 0.1 | $546k | 3.3k | 166.83 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $542k | 889.00 | 609.32 |
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| Lowe's Companies (LOW) | 0.1 | $532k | 2.1k | 251.31 |
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| Spdr Series Trust S&p Kensho New (KOMP) | 0.1 | $527k | 8.5k | 62.26 |
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| Cisco Systems (CSCO) | 0.1 | $502k | -10% | 7.3k | 68.42 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $499k | 3.0k | 167.33 |
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| Norfolk Southern (NSC) | 0.1 | $491k | 1.6k | 300.41 |
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| Owl Rock Capital Corporation (OBDC) | 0.1 | $481k | +4% | 38k | 12.77 |
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| Zoetis Cl A (ZTS) | 0.1 | $454k | -58% | 3.1k | 146.32 |
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| Netflix (NFLX) | 0.1 | $412k | -2% | 344.00 | 1198.92 |
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| Motorola Solutions Com New (MSI) | 0.1 | $396k | -14% | 866.00 | 457.29 |
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| Ecolab (ECL) | 0.1 | $394k | -12% | 1.4k | 273.86 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.1 | $368k | 14k | 25.85 |
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| Public Service Enterprise (PEG) | 0.1 | $366k | 4.4k | 83.46 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $363k | 542.00 | 669.30 |
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| ConocoPhillips (COP) | 0.0 | $362k | 3.8k | 94.59 |
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| S&p Global (SPGI) | 0.0 | $316k | -3% | 649.00 | 486.71 |
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| Metropcs Communications (TMUS) | 0.0 | $294k | -5% | 1.2k | 239.38 |
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| Copart (CPRT) | 0.0 | $294k | +55% | 6.5k | 44.97 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $283k | 4.7k | 60.03 |
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| Southern Company (SO) | 0.0 | $282k | -4% | 3.0k | 94.77 |
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| McDonald's Corporation (MCD) | 0.0 | $276k | +2% | 909.00 | 303.89 |
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| Waste Management (WM) | 0.0 | $271k | 1.2k | 220.83 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $270k | 2.2k | 123.75 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $265k | -3% | 2.2k | 120.50 |
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| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $262k | 4.6k | 56.80 |
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| Honeywell International (HON) | 0.0 | $257k | 1.2k | 210.50 |
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| Cummins (CMI) | 0.0 | $256k | NEW | 607.00 | 422.37 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $254k | -48% | 354.00 | 718.54 |
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| Wp Carey (WPC) | 0.0 | $247k | 3.6k | 67.57 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $246k | 3.4k | 71.37 |
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| Vistra Energy (VST) | 0.0 | $227k | 1.2k | 195.92 |
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| Newmont Mining Corporation (NEM) | 0.0 | $222k | NEW | 2.6k | 84.31 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $217k | NEW | 539.00 | 402.42 |
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| Agilent Technologies Inc C ommon (A) | 0.0 | $207k | NEW | 1.6k | 128.35 |
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| Heron Therapeutics (HRTX) | 0.0 | $182k | 144k | 1.26 |
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Past Filings by Capital Planning Advisors
SEC 13F filings are viewable for Capital Planning Advisors going back to 2014
- Capital Planning Advisors 2025 Q3 filed Nov. 7, 2025
- Capital Planning Advisors 2025 Q2 filed Aug. 14, 2025
- Capital Planning Advisors 2025 Q1 filed May 12, 2025
- Capital Planning Advisors 2024 Q4 filed Jan. 17, 2025
- Capital Planning Advisors 2024 Q3 filed Nov. 12, 2024
- Capital Planning Advisors 2024 Q2 filed Aug. 12, 2024
- Capital Planning Advisors 2024 Q1 filed May 15, 2024
- Capital Planning Advisors 2023 Q4 filed Feb. 12, 2024
- Capital Planning Advisors 2023 Q3 filed Oct. 30, 2023
- Capital Planning Advisors 2023 Q2 filed Aug. 1, 2023
- Capital Planning Advisors 2023 Q1 filed May 15, 2023
- Capital Planning Advisors 2022 Q4 filed Feb. 10, 2023
- Capital Planning Advisors 2022 Q3 filed Nov. 14, 2022
- Capital Planning Advisors 2022 Q2 filed Aug. 10, 2022
- Capital Planning Advisors 2022 Q1 filed May 10, 2022
- Capital Planning Advisors 2021 Q4 filed Feb. 14, 2022