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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 39.89% of Capital Planning's stock portfolio.
Added to shares of these 10 stocks: IVV, DGRO, USMV, VO, VB, BA, ITOT, VV, AVGO, FCN.
Started 11 new stock positions in IQV, GD, KEYS, PM, SCHA, GOOGL, LLY, SYK, AVGO, AMZN. NVDA.
Reduced shares in these 10 stocks: MSFT, QQQ, SCHX, EMB, SCHF, BNDX, PHB, SCHD, SCHO, .
Sold out of its positions in EMB, CORP, SCHO, BNDX.
Capital Planning was a net buyer of stock by $6.5M.
Capital Planning has $307M in assets under management (AUM), dropping by 9.03%.
Central Index Key (CIK): 0001790688

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

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Portfolio Holdings for Capital Planning

Capital Planning holds 81 positions in its portfolio as reported in the March 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)	12.0	$37M	+9%	70k	525.73	View chart
Schwab US Large-Cap Growth ETF Exchange Traded Fund (SCHG)	8.7	$27M		289k	92.72	View chart
Microsoft Corp Common Stock (MSFT)	7.5	$23M	-8%	54k	420.72	View chart
iShares Core Dividend Growth ETF Exchange Traded Fund (DGRO)	6.4	$20M	+6%	339k	58.06	View chart
Quanta Services Common Stock (PWR)	5.3	$16M		63k	259.80	View chart
Boeing Common Stock (BA)	3.8	$12M	+4%	61k	192.99	View chart
Vanguard Mid-Cap ETF Exchange Traded Fund (VO)	3.8	$12M	+7%	46k	249.86	View chart
Vanguard Information Technology ETF Exchange Traded Fund (VGT)	3.6	$11M		21k	524.35	View chart
Vanguard Mega Cap Value ETF Exchange Traded Fund (MGV)	3.4	$10M	+3%	87k	119.51	View chart
Vanguard Small-Cap ETF Exchange Traded Fund (VB)	3.3	$10M	+8%	44k	228.59	View chart
iShares MSCI USA Min Vol Factor ETF Exchange Traded Fund (USMV)	3.1	$9.6M	+10%	115k	83.58	View chart
Vanguard Mega Cap Growth ETF Exchange Traded Fund (MGK)	2.8	$8.5M		30k	286.61	View chart
Schwab US Large-Cap Value ETF Exchange Traded Fund (SCHV)	2.7	$8.3M		110k	75.98	View chart
iShares MSCI USA Momentum Factor ETF Exchange Traded Fund (MTUM)	2.1	$6.5M	-3%	35k	187.35	View chart
Technology Select Sector SPDR ETF Exchange Traded Fund (XLK)	2.0	$6.2M	+6%	30k	208.27	View chart
Vanguard Large-Cap ETF Exchange Traded Fund (VV)	2.0	$6.1M	+8%	26k	239.76	View chart
First Trust TCWOpportunistic Fxd Inc ETF Exchange Traded Fund (FIXD)	2.0	$6.1M	+6%	139k	43.60	View chart
iShares Core S&P Total US Stock Mkt ETF Exchange Traded Fund (ITOT)	1.8	$5.5M	+10%	48k	115.30	View chart
Capital Group Municipal Inc Etf Exchange Traded Fund (CGMU)	1.8	$5.4M		201k	27.08	View chart
JPMorgan Core Plus Bond ETF Exchange Traded Fund (JCPB)	1.6	$4.8M	+8%	104k	46.65	View chart
iShares Core Total USD Bond Market ETF Exchange Traded Fund (IUSB)	1.3	$4.1M	+4%	90k	45.59	View chart
Apple Common Stock (AAPL)	1.3	$4.1M	+8%	24k	171.48	View chart
Vanguard Growth ETF Exchange Traded Fund (VUG)	1.1	$3.5M	+12%	10k	344.20	View chart
Invesco QQQ Trust Exchange Traded Fund (QQQ)	0.8	$2.6M	-44%	5.7k	444.57	View chart
FTI Consulting Common Stock (FCN)	0.8	$2.5M	+21%	12k	210.29	View chart
Costco Wholesale Corp Common Stock (COST)	0.7	$2.2M	+13%	3.0k	732.75	View chart
Fidelity MSCI Information Tech ETF Exchange Traded Fund (FTEC)	0.7	$2.1M	+10%	14k	155.84	View chart
Vanguard Dividend Appreciation ETF Exchange Traded Fund (VIG)	0.7	$2.1M	+14%	11k	182.62	View chart
iShares Core S&P Small-Cap ETF Exchange Traded Fund (IJR)	0.7	$2.1M	+8%	19k	110.52	View chart
Fidelity Total Bond ETF Exchange Traded Fund (FBND)	0.7	$2.1M	+4%	45k	45.48	View chart
Capital Group Core Plus Incm Etf Exchange Traded Fund (CGCP)	0.7	$2.0M	+2%	90k	22.55	View chart
Capital Group Growth ETF Exchange Traded Fund (CGGR)	0.7	$2.0M	-3%	63k	31.99	View chart
Oracle Corp Common Stock (ORCL)	0.6	$2.0M		16k	125.61	View chart
Capital Group Intrtnl Foc Eqy Etf Exchange Traded Fund (CGXU)	0.6	$1.8M	-3%	70k	25.78	View chart
Schwab US Mid-Cap ETF Exchange Traded Fund (SCHM)	0.6	$1.7M	+14%	21k	81.43	View chart
Schwab US Large-Cap ETF Exchange Traded Fund (SCHX)	0.5	$1.6M	-48%	26k	62.06	View chart
Capital Group Dividend Value ETF Exchange Traded Fund (CGDV)	0.4	$1.4M	+2%	42k	32.60	View chart
Waste Management Common Stock (WM)	0.4	$1.2M		5.8k	213.15	View chart
iShares Core MSCI EAFE ETF Exchange Traded Fund (IEFA)	0.4	$1.1M	-10%	15k	74.22	View chart
AbbVie Common Stock (ABBV)	0.4	$1.1M	+18%	6.1k	182.10	View chart
Core Alternative ETF Exchange Traded Fund (CCOR)	0.3	$1.0M		39k	26.47	View chart
Schwab US Dividend Equity ETF Exchange Traded Fund (SCHD)	0.3	$1.0M	-29%	12k	80.63	View chart
Abbott Laboratories Common Stock (ABT)	0.3	$969k	+11%	8.5k	113.66	View chart
Vanguard Small-Cap Growth ETF Exchange Traded Fund (VBK)	0.3	$938k	+12%	3.6k	260.72	View chart
Dimensional Us Small Cap Valu Etf Exchange Traded Fund (DFSV)	0.3	$909k	+19%	30k	30.10	View chart
Dimensional Wld Ex Us Cr Eq 2 Etf Exchange Traded Fund (DFAX)	0.3	$882k	+16%	35k	25.44	View chart
Schwab International Equity ETF Exchange Traded Fund (SCHF)	0.2	$765k	-58%	20k	39.02	View chart
Starbucks Corp Common Stock (SBUX)	0.2	$750k	+3%	8.2k	91.39	View chart
Capital Group U S Multi Sec Etf Exchange Traded Fund (CGMS)	0.2	$680k	+8%	25k	27.17	View chart
Berkshire Hathaway Inc B Common Stock (BRK.B)	0.2	$631k	+50%	1.5k	420.52	View chart
Vanguard Total Stock Market ETF Exchange Traded Fund (VTI)	0.2	$518k	-10%	2.0k	259.90	View chart
Paccar Common Stock (PCAR)	0.2	$517k		4.2k	123.89	View chart
Vanguard Russell 1000 Growth ETF Exchange Traded Fund (VONG)	0.2	$475k	+3%	5.5k	86.67	View chart
Vanguard Mega Cap ETF Exchange Traded Fund (MGC)	0.2	$468k		2.5k	186.87	View chart
Broadcom Common Stock (AVGO)	0.2	$466k	NEW	350.00	1330.66	View chart
Capital Group Global Grwt Eqy Etf Exchange Traded Fund (CGGO)	0.1	$448k		16k	28.80	View chart
iShares Core S&P Mid-Cap ETF Exchange Traded Fund (IJH)	0.1	$434k	+336%	7.1k	60.74	View chart
Schwab Emerging Markets Equity ETF Exchange Traded Fund (SCHE)	0.1	$424k	+19%	17k	25.25	View chart
Toews Agility Shs Managed Rsk Etf Exchange Traded Fund (MRSK)	0.1	$416k		13k	30.90	View chart
Alphabet Inc A Common Stock (GOOGL)	0.1	$412k	NEW	2.7k	150.93	View chart
Leatherback Lng Shrt Altern Yld Etf Exchange Traded Fund (LBAY)	0.1	$397k	+2%	15k	27.05	View chart
Invesco Fundamental Hi Yld Corp Bd ETF Exchange Traded Fund (PHB)	0.1	$396k	-55%	22k	18.13	View chart
General Dynamics Corp Common Stock (GD)	0.1	$396k	NEW	1.4k	282.49	View chart
Kimberly-Clark Corp Common Stock (KMB)	0.1	$363k		2.8k	130.57	View chart
JPMorgan Chase & Co Common Stock (JPM)	0.1	$347k		1.7k	200.30	View chart
HP Common Stock (HPQ)	0.1	$341k		11k	30.50	View chart
Amazon.com Common Stock (AMZN)	0.1	$306k	NEW	1.7k	180.38	View chart
Agilent Technologies Common Stock (A)	0.1	$295k		2.0k	145.51	View chart
Stryker Corp Common Stock (SYK)	0.1	$287k	NEW	800.00	358.67	View chart
JPMorgan Equity Premium Income ETF Exchange Traded Fund (JEPI)	0.1	$271k		4.7k	57.86	View chart
Keysight Technologies Common Stock (KEYS)	0.1	$268k	NEW	1.7k	156.38	View chart
Vanguard FTSE Emerging Markets ETF Exchange Traded Fund (VWO)	0.1	$266k	+21%	6.4k	41.77	View chart
Schwab US Small-Cap ETF Exchange Traded Fund (SCHA)	0.1	$263k	NEW	5.3k	49.24	View chart
Vanguard FTSE Developed Markets ETF Exchange Traded Fund (VEA)	0.1	$263k		5.2k	50.17	View chart
Eli Lilly and Common Stock (LLY)	0.1	$262k	NEW	337.00	777.96	View chart
Iqvia Hldgs Common Stock (IQV)	0.1	$253k	NEW	1.0k	252.89	View chart
Global X S&P 500 Catholic Values ETF Exchange Traded Fund (CATH)	0.1	$235k		3.7k	63.64	View chart
Invesco S&P MidCap Momentum ETF Exchange Traded Fund (XMMO)	0.1	$231k	-44%	2.0k	114.86	View chart
Philip Morris International Common Stock (PM)	0.1	$223k	NEW	2.4k	92.92	View chart
NVIDIA Corp Common Stock (NVDA)	0.1	$205k	NEW	227.00	903.56	View chart
Hewlett Packard Enterprise Common Stock (HPE)	0.1	$199k		11k	17.86	View chart

Past Filings by Capital Planning

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

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

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