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 38.73% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: MSFT, DFCF, BA, AVGO, NVDA, SCHE, JAAA, JCPB, CGCP, MGV.
Started 9 new stock positions in LOW, HD, SGOV, UNH, V, DFCF, JNJ, JAAA, CVX.
Reduced shares in these 10 stocks: IUSB, FBND, CGMS, SCHA, GRW, VGT, SCHX, IVV, COST, USMV.
Sold out of its positions in CGMS, SCHA.
Capital Planning was a net buyer of stock by $7.6M.
Capital Planning has $357M 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 87 positions in its portfolio as reported in the September 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)	11.6	$41M		72k	576.82	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	8.5	$30M		290k	104.18	View chart
Microsoft Corp Common Stock (MSFT)	7.5	$27M	+8%	62k	430.30	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	6.1	$22M		344k	62.69	View chart
Quanta Services Common Stock (PWR)	5.1	$18M		61k	298.15	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	3.7	$13M		104k	128.28	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	3.6	$13M		48k	263.83	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.3	$12M		20k	587.44	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	3.2	$12M		36k	321.95	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.0	$11M		117k	91.31	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.0	$11M		45k	237.91	View chart
Boeing Common Stock (BA)	2.7	$9.6M	+6%	63k	152.04	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	2.5	$8.8M		33k	264.09	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	2.5	$8.8M		109k	80.37	View chart
TCW Compounders ETF Exchange Traded Fund (GRW)	2.2	$7.9M	-3%	212k	37.05	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.0	$7.2M		36k	202.76	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	1.9	$7.0M		31k	225.76	View chart
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD)	1.8	$6.4M		142k	45.24	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.8	$6.3M		50k	125.62	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	1.6	$5.9M	+3%	15k	383.93	View chart
Apple Common Stock (AAPL)	1.6	$5.7M	+3%	25k	233.00	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.5	$5.4M	+5%	113k	48.24	View chart
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU)	1.5	$5.4M		195k	27.46	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	1.0	$3.6M	+4%	21k	174.50	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	1.0	$3.4M		17k	198.89	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.9	$3.1M	+2%	27k	116.96	View chart
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB)	0.8	$2.9M	-33%	61k	47.12	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	0.8	$2.8M	+4%	34k	83.09	View chart
FTI Consulting Common Stock (FCN)	0.8	$2.7M		12k	227.56	View chart
Oracle Corp Common Stock (ORCL)	0.7	$2.7M		16k	170.40	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$2.6M		2.9k	886.62	View chart
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP)	0.7	$2.4M	+11%	103k	23.12	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.6	$2.3M	+6%	4.6k	488.70	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.6	$2.2M		63k	34.79	View chart
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU)	0.5	$2.0M	+4%	73k	26.97	View chart
Dimensional Core Fixed Income ETF Exchange Traded Fund (DFCF)	0.5	$1.8M	NEW	41k	43.19	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.4	$1.5M		42k	36.59	View chart
Fidelity Total Bond ETF Exchange Traded Fund (FBND)	0.4	$1.4M	-33%	30k	46.91	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.3	$1.2M	+5%	16k	78.05	View chart
AbbVie Common Stock (ABBV)	0.3	$1.2M		6.1k	197.48	View chart
Waste Management Common Stock (WM)	0.3	$1.2M		5.8k	207.60	View chart
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange Traded Fund (BIL)	0.3	$1.1M		12k	91.81	View chart
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK)	0.3	$1.1M	+6%	3.9k	267.37	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX)	0.3	$1.0M	+7%	38k	27.01	View chart
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV)	0.3	$1.0M	+6%	33k	30.80	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$977k		8.6k	114.01	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$834k	+4%	8.6k	97.49	View chart
NVIDIA Corp Common Stock (NVDA)	0.2	$790k	+192%	6.5k	121.45	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.2	$785k	+32%	9.3k	84.53	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.2	$779k	+12%	1.7k	460.26	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.2	$737k		18k	41.12	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.2	$705k	-16%	10k	67.85	View chart
Broadcom Common Stock (AVGO)	0.2	$625k	+935%	3.6k	172.50	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.2	$620k	+150%	21k	29.18	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.2	$590k	+4%	2.1k	283.98	View chart
Alphabet Inc A Common Stock (GOOGL)	0.2	$541k	+19%	3.3k	165.86	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.1	$518k		2.5k	206.64	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.1	$517k		5.4k	96.52	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$498k	+78%	8.4k	59.51	View chart
HP Common Stock (HPQ)	0.1	$496k		14k	36.15	View chart
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO)	0.1	$471k		16k	30.15	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$445k		7.1k	62.32	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$439k	+20%	2.1k	210.86	View chart
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK)	0.1	$430k		13k	32.51	View chart
General Dynamics Corp Common Stock (GD)	0.1	$423k		1.4k	302.20	View chart
Amazon.com Common Stock (AMZN)	0.1	$422k	+33%	2.3k	186.33	View chart
Paccar Common Stock (PCAR)	0.1	$413k		4.2k	98.68	View chart
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY)	0.1	$405k		15k	27.62	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$400k		2.8k	143.50	View chart
Eli Lilly and Common Stock (LLY)	0.1	$368k	+23%	416.00	885.30	View chart
Janus Henderson AAA CLO ETF Exchange Traded Fund (JAAA)	0.1	$339k	NEW	6.7k	50.88	View chart
Agilent Technologies Common Stock (A)	0.1	$304k		2.0k	148.48	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$300k		6.3k	47.85	View chart
Philip Morris International Common Stock (PM)	0.1	$300k		2.4k	122.75	View chart
Stryker Corp Common Stock (SYK)	0.1	$294k		812.00	362.06	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.1	$277k		5.2k	52.81	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$274k		1.7k	158.93	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$256k		3.7k	69.39	View chart
UnitedHealth Group Common Stock (UNH)	0.1	$241k	NEW	412.00	584.68	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$238k		1.0k	236.97	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$231k		11k	20.59	View chart
Johnson & Johnson Common Stock (JNJ)	0.1	$218k	NEW	1.3k	162.06	View chart
Visa Inc Class A Common Stock (V)	0.1	$215k	NEW	783.00	274.95	View chart
Chevron Corp Common Stock (CVX)	0.1	$214k	NEW	1.5k	147.26	View chart
Home Depot Common Stock (HD)	0.1	$207k	NEW	511.00	405.13	View chart
Lowe's Companies Common Stock (LOW)	0.1	$203k	NEW	748.00	270.85	View chart
Ishares 0 To 3 Mnth Treasury Bnd Etf Exchange Traded Fund (SGOV)	0.1	$200k	NEW	2.0k	100.72	View chart

Past Filings by Capital Planning

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

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
Capital Planning 2020 Q4 filed Feb. 16, 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