Capital Planning Advisors

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

Companies in the Capital Planning Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 5.99 129623 157.34
iShares S&P; MidCap 400 Index (IJH) 5.60 98211 194.27
iShares MSCI Emerging Markets Indx (EEM) 4.92 389996 +3% 42.91
J P Morgan Exchange Traded F ultra shrt 4.29 290122 +4% 50.39
World Gold Tr spdr gld minis 4.25 1.03M +12% 14.09
Wisdomtree Tr blmbrg fl trfd 3.89 527883 -3% 25.07
iShares S&P; SmallCap 600 Index (IJR) 3.55 154186 +3% 78.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.23 96976 +76% 113.29
Vanguard Value ETF (VTV) 2.82 86453 110.92
Vanguard Growth ETF (VUG) 2.79 58234 163.39
Microsoft Corporation (MSFT) 2.34 59591 -5% 133.96
iShares Cohen & Steers Realty Maj. (ICF) 2.20 66398 +11% 112.65
Apple (AAPL) 1.79 30785 -3% 197.92
Johnson & Johnson (JNJ) 1.66 40483 139.27
Alphabet Inc Class A cs 1.64 5152 1082.88
Visa (V) 1.62 31850 -6% 173.56
*wisdomtreetrusdivdgrtfdadded 1.58 123611 43.65
Abbott Laboratories (ABT) 1.48 59992 -3% 84.09
Costco Wholesale Corporation (COST) 1.38 17738 264.23
Facebook Inc cl a 1.33 23457 -27% 192.99
Oracle Corporation (ORCL) 1.29 77036 56.97
Chevron Corporation (CVX) 1.24 34028 124.43
iShares Dow Jones US Technology (IYW) 1.23 21222 197.91
Thermo Fisher Scientific (TMO) 1.21 13982 293.66
Ishares Tr zealand invst 1.20 76218 +19% 53.39
Health Care SPDR (XLV) 1.18 43263 +7% 92.64
Union Pacific Corporation (UNP) 1.18 23750 169.09
Alps Etf Tr alerian energy 1.17 185428 NEW 21.55
Consumer Discretionary SPDR (XLY) 1.16 33116 +3% 119.19
UnitedHealth (UNH) 1.14 15955 +3% 244.00
Amazon (AMZN) 1.10 1973 +2% 1893.56
Automatic Data Processing (ADP) 1.07 22000 165.32
SPDR S&P; MidCap 400 ETF (MDY) 1.06 10199 354.64
American Express Company (AXP) 1.02 28176 +4% 123.44
Honeywell International (HON) 1.02 19835 174.59
United Technologies Corporation (UTX) 1.00 26094 130.18
Northrop Grumman Corporation (NOC) 0.97 10191 +3% 323.13
Ross Stores (ROST) 0.95 32799 99.12
Bank of America Corporation (BAC) 0.91 107140 +2% 29.00
Baxter International (BAX) 0.91 37708 -6% 81.89
Intel Corporation (INTC) 0.89 63507 47.87
Adobe Systems Incorporated (ADBE) 0.84 9701 294.61
Cisco Systems (CSCO) 0.81 50515 +7% 54.74
Merck & Co (MRK) 0.79 31998 +2% 83.85
Dover Corporation (DOV) 0.78 26663 100.21
JPMorgan Chase & Co. (JPM) 0.76 23103 111.80
Deere & Company (DE) 0.69 14231 165.69
Autodesk (ADSK) 0.60 12460 +6% 162.92
Invesco Qqq Trust Series 1 0.53 9604 186.69
SPDR S&P; 500 ETF (SPY) 0.47 5411 292.92
Sherwin-Williams Company (SHW) 0.46 3404 458.28
Veeva Sys Inc cl a 0.46 9745 -4% 162.13
Exxon Mobil Corporation (XOM) 0.41 18237 -3% 76.66
Pfizer (PFE) 0.41 32442 -5% 43.31
Accenture 0.38 7008 184.79
Waste Connections Inc Com stock 0.38 13590 -8% 95.58
Industrial SPDR (XLI) 0.37 16386 -63% 77.44
iShares Russell 2000 Growth Index (IWO) 0.36 6105 -3% 200.82
Marsh & McLennan Companies (MMC) 0.35 11957 99.77
Universal Health Services (UHS) 0.34 9000 130.44
iShares S&P; MidCap 400 Growth (IJK) 0.33 4905 +5% 226.30
Raytheon Company (RTN) 0.31 6001 +3% 173.80
Spdr Ser Tr kensho new eco 0.29 29944 NEW 33.30
Berkshire Hathaway (BRK.A) 0.28 3 318333.33
Alphabet Inc Class C cs 0.27 861 1081.30
Gavekal Knowledge Leaders Deve 0.27 27618 NEW 33.35
Parker-Hannifin Corporation (PH) 0.26 5299 -6% 170.03
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 3353 -4% 265.73
Ssga Active Tr spdr dbleln emrg 0.26 17322 +3% 51.21
Altria (MO) 0.25 18110 -8% 47.38
iShares Russell 2000 Index (IWM) 0.24 5285 155.53
Lowe's Companies (LOW) 0.23 7796 -56% 100.95
iShares Russell 1000 Index (IWB) 0.23 4746 162.87
Vanguard REIT ETF (VNQ) 0.22 8565 87.45
Dropbox Inc-class A 0.22 30269 NEW 25.04
McDonald's Corporation (MCD) 0.20 3292 -3% 207.78
Philip Morris International (PM) 0.19 8350 -12% 78.56
Southwest Airlines (LUV) 0.19 12527 50.77
Berkshire Hathaway (BRK.B) 0.18 2933 -3% 213.09
Wal-Mart Stores (WMT) 0.16 4775 110.58
Illinois Tool Works (ITW) 0.16 3620 150.83
Home Depot (HD) 0.15 2453 +25% 207.91
Norfolk Southern (NSC) 0.15 2594 +5% 199.31
SYSCO Corporation (SYY) 0.15 7034 70.66
ConocoPhillips (COP) 0.15 8299 60.97
Occidental Petroleum Corporation (OXY) 0.15 10407 -56% 50.25
Vanguard Mega Cap 300 Index (MGC) 0.15 5187 101.21
Progressive Corporation (PGR) 0.14 6103 79.96
Citigroup Inc 0.14 6766 -10% 70.06
United Parcel Service (UPS) 0.13 4285 -3% 103.38
Verizon Communications (VZ) 0.13 7955 57.07
CVS Caremark Corporation (CVS) 0.12 7409 NEW 54.53
General Dynamics Corporation (GD) 0.12 2227 -7% 181.86
Vanguard Admiral Fds Inc smlcp 600 grth 0.12 2631 +2% 156.59
Wp Carey 0.12 5069 81.28
Cigna Corp New 0.12 2500 157.60
Paycom Software 0.11 1640 -16% 226.83
Pepsi (PEP) 0.10 2539 -28% 131.15
Procter & Gamble Company (PG) 0.10 3073 109.66
iShares Gold Trust (IAU) 0.10 24800 -24% 13.51
SPDR DJ Wilshire REIT (RWR) 0.10 3386 98.94
iShares S&P; 500 Index (IVV) 0.09 1035 -14% 294.69
SPDR DJ International Real Estate ETF (RWX) 0.09 7513 -31% 38.73
Medtronic 0.09 3270 97.25
Texas Instruments Incorporated (TXN) 0.08 2264 NEW 114.84
iShares MSCI EAFE Index Fund (EFA) 0.08 3920 -54% 65.82
Vanguard Dividend Appreciation ETF (VIG) 0.07 2029 -20% 115.33
Icon 0.07 1555 NEW 153.70
Fs Investment Corporation 0.07 42782 5.96
Paypal Holdings 0.07 2183 114.52
Avery Dennison Corporation (AVY) 0.06 1837 -80% 115.95
Technology SPDR (XLK) 0.06 2639 NEW 78.06
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.06 12330 -66% 15.73
Abbvie 0.06 2775 -6% 72.79
Nokia Corporation (NOK) 0.02 14500 +16% 5.03
Manhattan Bridge Capital (LOAN) 0.02 73403 +35% 0.99

Past 13F-HR SEC Filings by Capital Planning Advisors

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