Capital Planning Advisors
Latest statistics and disclosures from Capital Planning Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, GLDM, SPHQ, USFR, IEMG, and represent 26.00% of Capital Planning Advisors's stock portfolio.
- Added to shares of these 10 stocks: IEMG (+$8.5M), DYNF, CGCB, VEA, IYT, BOND, JIRE, BND, PG, AAPL.
- Started 23 new stock positions in XLE, DFUV, SCHX, BXSL, GLW, CGSD, DFAC, DUHP, CEG, DFAX. JPIE, INTC, CGCB, PG, ITA, PSLV, DHR, MTUM, IYT, AKRE, ACN, AXP, GLD.
- Reduced shares in these 10 stocks: , USFR (-$7.9M), SPHQ, GLDM, GOVT, AVGO, PGR, NVDA, Marsh & McLennan Companies, GOOGL.
- Sold out of its positions in APP, KIE, VST.
- Capital Planning Advisors was a net buyer of stock by $4.8M.
- Capital Planning Advisors has $748M in assets under management (AUM), dropping by 2.69%.
- Central Index Key (CIK): 0001631941
Tip: Access up to 7 years of quarterly data
Positions held by Capital Planning Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 163 positions in its portfolio as reported in the December 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) | 6.9 | $52M | +2% | 827k | 62.47 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 6.1 | $46M | -2% | 533k | 85.37 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 4.5 | $34M | -4% | 453k | 75.05 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 4.3 | $32M | -19% | 641k | 50.32 |
|
| Ishares Core Msci Emkt (IEMG) | 4.1 | $31M | +37% | 460k | 67.22 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.1 | $31M | 65k | 473.30 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 3.8 | $28M | 274k | 102.42 |
|
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 3.7 | $28M | +10% | 457k | 60.81 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $26M | 82k | 313.00 |
|
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 3.4 | $26M | +2% | 310k | 82.32 |
|
| Apple (AAPL) | 3.3 | $25M | +3% | 91k | 271.86 |
|
| J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) | 3.2 | $24M | +3% | 318k | 74.88 |
|
| Microsoft Corporation (MSFT) | 3.0 | $22M | 46k | 483.62 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.3 | $17M | -6% | 750k | 23.02 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $16M | -3% | 86k | 186.50 |
|
| Amazon (AMZN) | 1.7 | $13M | -2% | 56k | 230.82 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 1.7 | $13M | 188k | 66.43 |
|
|
| Visa Com Cl A (V) | 1.4 | $10M | 29k | 350.71 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.3 | $10M | 112k | 89.43 |
|
|
| Costco Wholesale Corporation (COST) | 1.3 | $9.7M | 11k | 862.37 |
|
|
| Broadcom (AVGO) | 1.2 | $9.2M | -6% | 27k | 346.10 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.2 | $9.1M | 89k | 101.98 |
|
|
| Meta Platforms Cl A (META) | 1.2 | $9.0M | +3% | 14k | 660.11 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $8.5M | +2% | 14k | 627.13 |
|
| International Business Machines (IBM) | 1.1 | $8.0M | 27k | 296.21 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $7.0M | 14k | 487.86 |
|
|
| Wal-Mart Stores (WMT) | 0.9 | $6.8M | -4% | 61k | 111.41 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.9 | $6.4M | +3% | 42k | 155.12 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $6.2M | +7% | 113k | 54.77 |
|
| Progressive Corporation (PGR) | 0.8 | $5.7M | -9% | 25k | 227.72 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.2M | 41k | 125.29 |
|
|
| Waste Connections (WCN) | 0.7 | $5.1M | -2% | 29k | 175.36 |
|
| Mechanics Bancorp Cl A (MCHB) | 0.7 | $5.0M | +5% | 343k | 14.63 |
|
| Chevron Corporation (CVX) | 0.7 | $4.9M | +3% | 32k | 152.41 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $4.9M | -3% | 32k | 154.14 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $4.3M | +5% | 4.0k | 1074.68 |
|
| Aon Shs Cl A (AON) | 0.5 | $4.1M | -6% | 12k | 352.88 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $4.1M | +35% | 44k | 93.08 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.9M | -2% | 20k | 194.91 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $3.9M | +11% | 12k | 322.22 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.5 | $3.9M | -2% | 24k | 162.01 |
|
| Ge Vernova (GEV) | 0.5 | $3.8M | 5.8k | 653.57 |
|
|
| Home Depot (HD) | 0.5 | $3.8M | -4% | 11k | 344.11 |
|
| Marsh & McLennan Companies | 0.5 | $3.6M | -11% | 20k | 185.52 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.4M | +13% | 62k | 55.00 |
|
| Sherwin-Williams Company (SHW) | 0.5 | $3.4M | -4% | 11k | 324.03 |
|
| W.W. Grainger (GWW) | 0.5 | $3.4M | -5% | 3.4k | 1009.05 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $3.2M | -2% | 3.6k | 878.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | 5.1k | 614.31 |
|
|
| AutoZone (AZO) | 0.4 | $3.1M | -4% | 913.00 | 3391.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $3.0M | 4.00 | 754800.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $3.0M | -6% | 5.9k | 502.65 |
|
| Abbvie (ABBV) | 0.4 | $2.9M | +22% | 13k | 228.49 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | -3% | 7.9k | 318.51 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $2.5M | +7% | 19k | 135.14 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.5M | +4% | 12k | 206.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.5M | -8% | 7.9k | 313.80 |
|
| Illinois Tool Works (ITW) | 0.3 | $2.3M | -2% | 9.5k | 246.31 |
|
| Deere & Company (DE) | 0.3 | $2.1M | +7% | 4.5k | 465.53 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | +9% | 1.9k | 1069.86 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $2.0M | +3% | 45k | 44.41 |
|
| Tesla Motors (TSLA) | 0.3 | $2.0M | 4.4k | 449.72 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $1.9M | +83% | 26k | 74.07 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.8M | 3.1k | 579.45 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.2 | $1.8M | 21k | 84.64 |
|
|
| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.2 | $1.7M | NEW | 64k | 26.52 |
|
| Intuit (INTU) | 0.2 | $1.6M | -2% | 2.4k | 662.42 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.6M | +13% | 17k | 95.35 |
|
| Booking Holdings (BKNG) | 0.2 | $1.6M | +24% | 298.00 | 5355.33 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.6M | -15% | 6.8k | 231.31 |
|
| Uber Technologies (UBER) | 0.2 | $1.5M | -7% | 19k | 81.71 |
|
| UnitedHealth (UNH) | 0.2 | $1.5M | -6% | 4.6k | 330.11 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $1.5M | 2.2k | 681.92 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | -10% | 4.1k | 349.99 |
|
| Fortinet (FTNT) | 0.2 | $1.4M | +11% | 18k | 79.41 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $1.4M | +17% | 14k | 99.91 |
|
| Caterpillar (CAT) | 0.2 | $1.4M | -7% | 2.4k | 572.87 |
|
| Nextera Energy (NEE) | 0.2 | $1.3M | +21% | 16k | 80.28 |
|
| Merck & Co (MRK) | 0.2 | $1.3M | +84% | 12k | 105.26 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $1.2M | 2.0k | 603.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $1.2M | -3% | 6.7k | 177.75 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $1.2M | -6% | 9.0k | 131.03 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.2M | 9.5k | 123.26 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.1 | $1.1M | NEW | 15k | 74.51 |
|
| Nrg Energy Com New (NRG) | 0.1 | $1.1M | +3% | 6.8k | 159.24 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $1.1M | 1.9k | 570.88 |
|
|
| Targa Res Corp (TRGP) | 0.1 | $1.1M | +6% | 5.7k | 184.50 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.0M | -9% | 1.8k | 580.71 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.0M | 5.6k | 184.20 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.0M | 11k | 96.03 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.0M | -21% | 769.00 | 1329.85 |
|
| Valero Energy Corporation (VLO) | 0.1 | $959k | -7% | 5.9k | 162.79 |
|
| Quanta Services (PWR) | 0.1 | $952k | +13% | 2.3k | 422.06 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $915k | 2.7k | 335.27 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $847k | NEW | 5.9k | 143.31 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $833k | 3.9k | 212.07 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.1 | $783k | 13k | 59.67 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $780k | 5.4k | 143.52 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $741k | -32% | 4.3k | 173.49 |
|
| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $710k | +16% | 26k | 27.38 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $707k | +16% | 14k | 50.59 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $706k | +6% | 8.5k | 82.73 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $705k | -7% | 1.5k | 483.67 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $705k | -2% | 8.8k | 80.22 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $687k | 8.5k | 81.17 |
|
|
| Capital Grp Fixed Incm Etf T Short Duration (CGSD) | 0.1 | $683k | NEW | 26k | 26.01 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $682k | NEW | 15k | 46.29 |
|
| Dover Corporation (DOV) | 0.1 | $639k | 3.3k | 195.24 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $598k | 5.0k | 120.34 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $578k | NEW | 15k | 39.59 |
|
| Philip Morris International (PM) | 0.1 | $573k | 3.6k | 160.40 |
|
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $568k | 1.9k | 300.33 |
|
|
| Cisco Systems (CSCO) | 0.1 | $541k | -4% | 7.0k | 77.03 |
|
| Lowe's Companies (LOW) | 0.1 | $508k | 2.1k | 241.16 |
|
|
| Spdr Series Trust State Street Spd (KOMP) | 0.1 | $506k | 8.5k | 59.73 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $489k | -3% | 858.00 | 570.21 |
|
| Fastenal Company (FAST) | 0.1 | $483k | 12k | 40.13 |
|
|
| Norfolk Southern (NSC) | 0.1 | $475k | 1.6k | 288.72 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $416k | -23% | 2.3k | 183.40 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $400k | NEW | 8.9k | 44.71 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $399k | +7% | 582.00 | 684.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $391k | NEW | 15k | 26.91 |
|
| Ecolab (ECL) | 0.1 | $380k | 1.4k | 262.52 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $369k | NEW | 1.5k | 250.31 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $367k | 14k | 25.75 |
|
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.0 | $356k | NEW | 5.4k | 65.51 |
|
| Public Service Enterprise (PEG) | 0.0 | $354k | 4.4k | 80.30 |
|
|
| S&p Global (SPGI) | 0.0 | $351k | +3% | 671.00 | 522.59 |
|
| Honeywell International (HON) | 0.0 | $342k | +43% | 1.8k | 195.09 |
|
| Netflix (NFLX) | 0.0 | $339k | +952% | 3.6k | 93.76 |
|
| ConocoPhillips (COP) | 0.0 | $338k | -5% | 3.6k | 93.61 |
|
| Corning Incorporated (GLW) | 0.0 | $330k | NEW | 3.8k | 87.56 |
|
| Cummins (CMI) | 0.0 | $316k | 618.00 | 510.45 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.0 | $314k | NEW | 6.7k | 46.59 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.0 | $312k | NEW | 8.2k | 38.03 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $308k | NEW | 1.4k | 214.69 |
|
| Constellation Energy (CEG) | 0.0 | $296k | NEW | 837.00 | 353.27 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $282k | 4.7k | 59.93 |
|
|
| Waste Management (WM) | 0.0 | $274k | 1.2k | 219.71 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $270k | -2% | 884.00 | 305.63 |
|
| Southern Company (SO) | 0.0 | $268k | +3% | 3.1k | 87.20 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $268k | +2% | 2.7k | 99.85 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $268k | 2.2k | 121.75 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $260k | 2.2k | 117.21 |
|
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.0 | $255k | NEW | 9.7k | 26.33 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $253k | 3.4k | 73.56 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $249k | -36% | 2.0k | 125.82 |
|
| Wp Carey (WPC) | 0.0 | $237k | 3.7k | 64.36 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $233k | -6% | 1.1k | 203.04 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $230k | NEW | 7.0k | 32.73 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $225k | NEW | 567.00 | 396.31 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $223k | 1.6k | 136.07 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $223k | 539.00 | 412.77 |
|
|
| Ark Etf Tr Blockchain & Fin (ARKF) | 0.0 | $219k | 4.6k | 47.63 |
|
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $216k | NEW | 9.1k | 23.65 |
|
| American Express Company (AXP) | 0.0 | $209k | NEW | 565.00 | 369.95 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $209k | NEW | 778.00 | 268.30 |
|
| Copart (CPRT) | 0.0 | $209k | -18% | 5.3k | 39.15 |
|
| Danaher Corporation (DHR) | 0.0 | $208k | NEW | 907.00 | 228.92 |
|
| Motorola Solutions Com New (MSI) | 0.0 | $204k | -38% | 531.00 | 383.32 |
|
| Intel Corporation (INTC) | 0.0 | $203k | NEW | 5.5k | 36.90 |
|
| Heron Therapeutics (HRTX) | 0.0 | $187k | 144k | 1.30 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $184k | -60% | 15k | 12.43 |
|
Past Filings by Capital Planning Advisors
SEC 13F filings are viewable for Capital Planning Advisors going back to 2014
- Capital Planning Advisors 2025 Q4 filed Feb. 17, 2026
- 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