Capital Planning Advisors

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

Portfolio Holdings for Capital Planning Advisors

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 1000 Growth Index (IWF) 7.46 132699 -3% 150.65
World Gold Tr spdr gld minis 6.12 1.04M 15.72
Spdr Ser Tr kensho new eco 5.22 491092 +65% 28.48
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.61 100083 -4% 96.68
Microsoft Corporation (MSFT) 3.21 54536 157.71
Vanguard Growth ETF (VUG) 3.00 51320 -3% 156.68
iShares Cohen & Steers Realty Maj. (ICF) 2.78 81444 91.58
Apple (AAPL) 2.67 28104 254.27
Gavekal Knowledge Leaders Deve 2.43 225542 -4% 28.83
Alphabet Inc Class A cs 2.03 4676 +2% 1161.89
Amazon (AMZN) 1.92 2637 1949.56
Johnson & Johnson (JNJ) 1.84 37520 131.13
Vanguard Value ETF (VTV) 1.73 52203 -9% 89.06
Costco Wholesale Corporation (COST) 1.73 16225 285.12
Facebook Inc cl a 1.72 27659 +10% 166.82
Visa (V) 1.72 28527 161.11
Ark Etf Tr gen rev mltsct 1.69 144389 NEW 31.28
Abbott Laboratories (ABT) 1.64 55545 78.91
iShares Dow Jones US Technology (IYW) 1.55 20364 -5% 204.38
Thermo Fisher Scientific (TMO) 1.41 13295 283.57
Health Care SPDR (XLV) 1.37 41367 -6% 88.57
Ishares Tr zealand invst 1.37 82135 -2% 44.57
UnitedHealth (UNH) 1.33 14313 -6% 249.35
Oracle Corporation (ORCL) 1.25 69416 48.33
Consumer Discretionary SPDR (XLY) 1.25 34042 -4% 98.08
Intel Corporation (INTC) 1.20 59587 -2% 54.12
Union Pacific Corporation (UNP) 1.19 22631 -5% 141.05
Adobe Systems Incorporated (ADBE) 1.11 9377 318.23
iShares S&P; MidCap 400 Index (IJH) 1.11 20644 -72% 143.87
iShares MSCI Emerging Markets Indx (EEM) 1.09 85529 -73% 34.13
Northrop Grumman Corporation (NOC) 1.07 9453 -10% 302.55
*wisdomtreetrusdivdgrtfdadded 1.04 71968 38.91
Cisco Systems (CSCO) 1.01 68921 -5% 39.31
Automatic Data Processing (ADP) 1.00 19610 136.66
Ross Stores (ROST) 1.00 30670 -3% 86.96
Honeywell International (HON) 0.96 19322 -4% 133.79
Merck & Co (MRK) 0.94 32856 76.94
CVS Caremark Corporation (CVS) 0.94 42273 59.33
iShares S&P; SmallCap 600 Index (IJR) 0.88 41871 -74% 56.10
American Express Company (AXP) 0.87 27261 -4% 85.62
United Technologies Corporation (UTX) 0.85 24265 -2% 94.33
Dover Corporation (DOV) 0.83 26584 +2% 83.92
SPDR S&P; Emerging Markets (GMM) 0.83 77672 -27% 28.47
Metropcs Communications 0.82 26187 NEW 83.90
Bank of America Corporation (BAC) 0.79 99234 -2% 21.23
Autodesk (ADSK) 0.76 12971 156.12
Chevron Corporation (CVX) 0.75 27587 -18% 72.46
International Business Machines (IBM) 0.74 17829 +3% 110.94
JPMorgan Chase & Co. (JPM) 0.71 21216 -6% 90.03
Deere & Company (DE) 0.69 13329 -3% 138.19
Invesco Qqq Trust Series 1 0.67 9367 +6% 190.35
Veeva Sys Inc cl a 0.62 10652 +2% 156.40
Sherwin-Williams Company (SHW) 0.61 3540 +5% 459.60
Texas Instruments Incorporated (TXN) 0.61 16245 +13% 99.91
SPDR DJ Wilshire Large Cap (ELR) 0.61 53605 -2% 30.26
J P Morgan Exchange Traded F ultra shrt 0.56 29975 -90% 49.67
SPDR S&P; MidCap 400 ETF (MDY) 0.53 5423 -40% 262.95
Zoetis Inc Cl A 0.49 11111 117.72
Home Depot (HD) 0.45 6387 -4% 186.79
Accenture 0.42 6917 163.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.41 30508 35.73
Berkshire Hathaway (BRK.A) 0.41 4 272000.00
SPDR S&P; 500 ETF (SPY) 0.41 4215 -17% 257.65
Marsh & McLennan Companies (MMC) 0.38 11883 -2% 86.43
Universal Health Services (UHS) 0.35 9390 -3% 99.04
Alphabet Inc Class C cs 0.32 733 1162.35
Waste Connections Inc Com stock 0.29 9922 77.50
Ssga Active Tr spdr dbleln emrg 0.27 16167 -5% 45.46
iShares S&P; 500 Growth Index (IVW) 0.24 3818 165.01
Activision Blizzard (ATVI) 0.23 10308 NEW 59.47
Pfizer (PFE) 0.23 18531 -3% 32.65
Parker-Hannifin Corporation (PH) 0.22 4540 129.74
Exxon Mobil Corporation (XOM) 0.21 14854 -7% 37.97
iShares Russell 1000 Index (IWB) 0.21 3963 -2% 141.56
Pimco Total Return Etf totl 0.21 5244 NEW 106.22
Aon 0.21 3337 165.12
Legg Mason Etf Investment Tr westn aset ttl 0.20 21446 NEW 25.13
Philip Morris International (PM) 0.20 7270 +8% 72.90
iShares S&P; 500 Value Index (IVE) 0.20 5470 96.16
Berkshire Hathaway (BRK.B) 0.20 2874 182.67
Illinois Tool Works (ITW) 0.19 3620 141.99
iShares Russell 2000 Index (IWM) 0.18 4290 -23% 114.45
Vanguard Mega Cap 300 Index (MGC) 0.18 5187 91.00
Wal-Mart Stores (WMT) 0.18 4148 -4% 113.55
Baxter International (BAX) 0.18 5785 -60% 81.24
Altria (MO) 0.17 11780 +8% 38.71
Progressive Corporation (PGR) 0.17 6103 73.90
Cigna Corp New 0.17 2500 177.20
Vanguard REIT ETF (VNQ) 0.16 6335 -22% 69.77
Raytheon Company (RTN) 0.16 3224 -46% 131.20
Verizon Communications (VZ) 0.15 7253 53.77
iShares Gold Trust (IAU) 0.14 25053 15.09
Southwest Airlines (LUV) 0.13 10104 35.63
Norfolk Southern (NSC) 0.13 2442 146.19
Wisdomtree Tr blmbrg fl trfd 0.13 14021 -96% 25.11
SYSCO Corporation (SYY) 0.12 7034 45.64
Procter & Gamble Company (PG) 0.12 2896 110.15
Moody's Corporation (MCO) 0.12 1466 +6% 211.46
Wp Carey 0.11 5269 58.08
McDonald's Corporation (MCD) 0.10 1682 -42% 165.28
Medtronic 0.10 3072 90.17
Dropbox Inc-class A 0.10 15269 -49% 18.08
iShares S&P; MidCap 400 Growth (IJK) 0.10 1510 -64% 178.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.10 1166 -18% 219.55
SPDR DJ Wilshire REIT (RWR) 0.09 3370 72.11
Technology SPDR (XLK) 0.08 2625 -19% 80.38
SPDR S&P; World ex-US (GWL) 0.08 8699 -5% 23.91
Vanguard Total Stock Market ETF (VTI) 0.08 1580 -4% 129.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 1885 106.10
Manhattan Bridge Capital (LOAN) 0.07 176056 +133% 1.00
Fs Investment Corporation 0.05 40965 -4% 3.00

Past Filings by Capital Planning Advisors

View past SEC 13F filings by Capital Planning Advisors

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