Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capital Planning

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

Top 5 stock holdings are IVV, SCHG, MSFT, DGRO, PWR, and represent 37.23% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: SCHG (+$24M), BND (+$8.6M), SCHV (+$5.8M), CGMS, BOND, CGCB, SCHM, FBND, SGOV, MSFT.
Started 12 new stock positions in PHB, BNDX, CGMS, CGCB, VPLS, SCHA, NFLX, BND, CGHM, SCHO. AXP, BOND.
Reduced shares in these 10 stocks: IUSB, FIXD, DFCF, CGCP, JCPB, SCHF, SCHE, , BA, KEYS.
Sold out of its positions in A, DFCF, HPE, IQV, IUSB, KEYS, LOW, SCHE, SCHF.
Capital Planning was a net buyer of stock by $53M.
Capital Planning has $381M in assets under management (AUM), dropping by 6.88%.
Central Index Key (CIK): 0001790688

Tip: Access up to 7 years of quarterly data

Positions held by Capital Planning consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capital Planning

Capital Planning holds 90 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Core S&P 500 ETF Exchange Traded Fund (IVV)	11.1	$42M		72k	588.68	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	8.3	$32M	+292%	1.1M	27.87	View chart
Microsoft Corp Common Stock (MSFT)	7.2	$28M	+4%	65k	421.50	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	5.6	$21M		349k	61.34	View chart
Quanta Services Common Stock (PWR)	5.0	$19M		61k	316.05	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	3.6	$14M	+4%	109k	124.91	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	3.4	$13M		49k	264.13	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	3.2	$12M		36k	343.41	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.2	$12M		20k	621.79	View chart
Boeing Common Stock (BA)	2.9	$11M	-2%	61k	177.00	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	2.8	$11M		45k	240.28	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	2.7	$10M		118k	88.79	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	2.5	$9.4M	+4%	35k	269.70	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	2.3	$8.6M	+203%	332k	26.07	View chart
Vanguard Total Bond Market ETF Exchange Traded Fund (BND)	2.2	$8.6M	NEW	119k	71.91	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	1.9	$7.3M		36k	206.92	View chart
TCW Compounders ETF Exchange Traded Fund (GRW)	1.9	$7.3M	+5%	223k	32.86	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	1.9	$7.2M		31k	232.52	View chart
Apple Common Stock (AAPL)	1.8	$6.8M	+10%	27k	250.42	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	1.8	$6.8M	+8%	17k	410.44	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.7	$6.4M		50k	128.62	View chart
Capital Group Municipal Income ETF Exchange Traded Fund (CGMU)	1.4	$5.5M	+4%	203k	26.92	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	1.1	$4.2M	+9%	23k	184.88	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.1	$4.1M	-20%	89k	46.27	View chart
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD)	1.0	$3.8M	-37%	89k	42.97	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.0	$3.7M	+9%	19k	195.83	View chart
Costco Wholesale Corp Common Stock (COST)	0.9	$3.4M	+28%	3.8k	916.20	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.9	$3.3M	+7%	29k	115.22	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	0.8	$3.2M	+238%	114k	27.71	View chart
Capital Group U.S. Multi-Sector Inc ETF Exchange Traded Fund (CGMS)	0.8	$3.1M	NEW	113k	27.28	View chart
Fidelity Total Bond ETF Exchange Traded Fund (FBND)	0.8	$3.0M	+122%	68k	45.11	View chart
PIMCO Active Bond ETF Exchange Traded Fund (BOND)	0.8	$3.0M	NEW	34k	90.81	View chart
Capital Group Core Bond ETF Exchange Traded Fund (CGCB)	0.8	$3.0M	NEW	118k	25.79	View chart
Oracle Corp Common Stock (ORCL)	0.7	$2.6M		16k	166.64	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.6	$2.5M	+4%	4.8k	511.28	View chart
FTI Consulting Common Stock (FCN)	0.6	$2.3M		12k	191.13	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.6	$2.3M	-2%	61k	37.17	View chart
iShares 0-3 Month Treasury Bond ETF Exchange Traded Fund (SGOV)	0.5	$1.8M	+811%	18k	100.32	View chart
Capital Group International Focus Eq ETF Exchange Traded Fund (CGXU)	0.5	$1.8M		72k	24.67	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.4	$1.6M	+163%	5.5k	289.82	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.4	$1.5M		42k	35.26	View chart
Waste Management Common Stock (WM)	0.3	$1.2M		5.8k	201.79	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.3	$1.1M	+49%	2.5k	453.28	View chart
AbbVie Common Stock (ABBV)	0.3	$1.1M		6.2k	177.70	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.3	$1.1M		16k	70.28	View chart
Starbucks Corp Common Stock (SBUX)	0.3	$1.1M	+40%	12k	91.25	View chart
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK)	0.3	$1.1M		3.9k	280.06	View chart
NVIDIA Corp Common Stock (NVDA)	0.3	$1.0M	+16%	7.6k	134.29	View chart
Dimensional US Small Cap Value ETF Exchange Traded Fund (DFSV)	0.3	$1.0M		33k	30.78	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$981k		8.7k	113.11	View chart
Broadcom Common Stock (AVGO)	0.3	$969k	+15%	4.2k	231.84	View chart
Dimensional World ex US Core Eq 2 ETF Exchange Traded Fund (DFAX)	0.2	$943k		38k	24.86	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.2	$924k	-15%	10k	91.43	View chart
Amazon.com Common Stock (AMZN)	0.2	$856k	+72%	3.9k	219.39	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$830k	+34%	4.4k	189.30	View chart
Netflix Common Stock (NFLX)	0.2	$809k	NEW	908.00	891.32	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.2	$723k	+200%	31k	23.18	View chart
Capital Group Core Plus Income ETF Exchange Traded Fund (CGCP)	0.2	$719k	-68%	32k	22.20	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$579k	+128%	21k	27.32	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$565k	+13%	2.4k	239.71	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$563k	+16%	9.7k	57.92	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.1	$554k		5.4k	103.30	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.1	$533k		2.5k	212.66	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	0.1	$502k	NEW	19k	25.86	View chart
Capital Group Global Growth Equity ETF Exchange Traded Fund (CGGO)	0.1	$457k		16k	29.22	View chart
Paccar Common Stock (PCAR)	0.1	$454k		4.2k	107.01	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$440k		7.1k	62.31	View chart
Toews Agility Managed Risk ETF Exchange Traded Fund (MRSK)	0.1	$437k		13k	33.00	View chart
Home Depot Common Stock (HD)	0.1	$418k	+110%	1.1k	388.96	View chart
General Dynamics Corp Common Stock (GD)	0.1	$405k	+9%	1.5k	263.41	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$372k		2.8k	132.25	View chart
Eli Lilly and Common Stock (LLY)	0.1	$371k	+15%	481.00	772.13	View chart
HP Common Stock (HPQ)	0.1	$366k	-19%	11k	32.92	View chart
Leatherback Long/Short Alt Yld ETF Exchange Traded Fund (LBAY)	0.1	$355k		15k	24.20	View chart
Philip Morris International Common Stock (PM)	0.1	$318k	+7%	2.6k	121.70	View chart
Stryker Corp Common Stock (SYK)	0.1	$304k	+3%	841.00	360.89	View chart
Visa Inc Class A Common Stock (V)	0.1	$300k	+21%	949.00	316.04	View chart
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB)	0.1	$292k	NEW	16k	18.08	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$276k		6.3k	44.04	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$263k		3.7k	71.25	View chart
Schwab Short-Term US Treasury ETF Exchange Traded Fund (SCHO)	0.1	$260k	NEW	11k	24.06	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.1	$251k		5.2k	47.82	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$248k	+19%	491.00	505.86	View chart
Chevron Corp Common Stock (CVX)	0.1	$243k	+15%	1.7k	144.86	View chart
Capital Group Municipal High-Income ETF Exchange Traded Fund (CGHM)	0.1	$236k	NEW	9.3k	25.28	View chart
Vanguard Core-Plus Bond ETF Exchange Traded Fund (VPLS)	0.1	$222k	NEW	2.9k	75.99	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$221k	+13%	1.5k	144.62	View chart
American Express Common Stock (AXP)	0.1	$213k	NEW	718.00	296.79	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	0.1	$206k	-39%	4.1k	50.71	View chart
Vanguard Total International Bond ETF Exchange Traded Fund (BNDX)	0.1	$206k	NEW	4.2k	49.05	View chart

Past Filings by Capital Planning

SEC 13F filings are viewable for Capital Planning going back to 2020

Capital Planning 2024 Q4 filed Jan. 15, 2025
Capital Planning 2024 Q3 filed Oct. 16, 2024
Capital Planning 2024 Q2 filed July 12, 2024
Capital Planning 2024 Q1 filed April 12, 2024
Capital Planning 2023 Q4 filed Jan. 23, 2024
Capital Planning 2023 Q3 filed Oct. 23, 2023
Capital Planning 2023 Q2 filed July 14, 2023
Capital Planning 2023 Q1 filed April 28, 2023
Capital Planning 2022 Q4 filed Jan. 27, 2023
Capital Planning 2022 Q3 filed Nov. 7, 2022
Capital Planning 2022 Q2 filed July 22, 2022
Capital Planning 2022 Q1 filed April 22, 2022
Capital Planning 2021 Q4 filed Jan. 31, 2022
Capital Planning 2021 Q3 filed Oct. 19, 2021
Capital Planning 2021 Q2 filed July 21, 2021
Capital Planning 2021 Q1 filed April 22, 2021

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z