Capital Financial Planning

Capital Financial Planning as of June 30, 2019

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 95 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Value ETF (VTV) 12.7 $18M 162k 110.92
Vanguard Growth ETF (VUG) 10.4 $15M 90k 163.39
Vanguard Mid-Cap ETF (VO) 6.7 $9.4M 56k 167.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.5 $9.2M 74k 124.37
Vanguard Small-Cap ETF (VB) 5.6 $8.0M 51k 156.66
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 5.5 $7.7M 150k 51.68
Ishares High Dividend Equity F (HDV) 5.3 $7.5M 79k 94.50
Financial Select Sector SPDR (XLF) 3.8 $5.3M 193k 27.60
Consumer Discretionary SPDR (XLY) 2.8 $4.0M 33k 119.20
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.3 $3.2M 29k 110.02
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $3.1M 51k 61.39
Ishares Tr core div grwth (DGRO) 1.9 $2.7M 71k 38.19
Apple (AAPL) 1.9 $2.6M 13k 197.91
iShares MSCI EAFE Index Fund (EFA) 1.4 $2.0M 31k 65.72
Energy Select Sector SPDR (XLE) 1.2 $1.7M 26k 63.72
Vanguard Total Stock Market ETF (VTI) 1.2 $1.7M 11k 150.08
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.5M 35k 42.90
iShares Dow Jones Select Dividend (DVY) 1.0 $1.5M 15k 99.56
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $1.3M 24k 51.79
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.9 $1.2M 11k 113.27
SPDR Barclays Capital Long Term Tr (SPTL) 0.9 $1.2M 32k 38.15
Amazon (AMZN) 0.8 $1.1M 559.00 1894.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $974k 11k 87.17
Walt Disney Company (DIS) 0.7 $951k 6.8k 139.63
Vanguard S&p 500 Etf idx (VOO) 0.7 $931k 3.5k 269.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $920k 8.1k 113.09
SPDR Barclays Capital Inter Term (SPTI) 0.6 $878k 14k 61.77
Verizon Communications (VZ) 0.6 $804k 14k 57.15
Verisk Analytics (VRSK) 0.6 $779k 5.3k 146.54
Technology SPDR (XLK) 0.6 $774k 9.9k 78.02
Utilities SPDR (XLU) 0.6 $784k 13k 59.61
iShares Barclays Credit Bond Fund (USIG) 0.5 $702k 12k 57.07
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $702k 20k 34.94
iShares Lehman MBS Bond Fund (MBB) 0.5 $686k 6.4k 107.57
Spdr S&p 500 Etf (SPY) 0.5 $646k 2.2k 292.84
iShares Barclays Govnment/Cdit Bond (GBF) 0.5 $644k 5.5k 116.58
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.5 $644k 4.5k 143.05
Ishares Tr ibnd dec21 etf 0.5 $635k 26k 24.94
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $639k 25k 25.22
Ishares Tr fltg rate nt (FLOT) 0.4 $626k 12k 50.89
Ishares Tr Dec 2020 0.4 $598k 24k 25.32
General Electric Company 0.4 $549k 52k 10.50
iShares Barclays TIPS Bond Fund (TIP) 0.4 $549k 4.8k 115.55
Berkshire Hathaway (BRK.B) 0.4 $538k 2.5k 212.98
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.4 $542k 18k 30.78
iShares Gold Trust 0.4 $518k 38k 13.49
iShares Barclays Agency Bond Fund (AGZ) 0.4 $526k 4.6k 115.25
Health Care SPDR (XLV) 0.3 $500k 5.4k 92.68
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.3 $498k 5.0k 98.71
Procter & Gamble Company (PG) 0.3 $479k 4.4k 109.64
Microsoft Corporation (MSFT) 0.3 $439k 3.3k 134.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $424k 8.3k 50.97
Ishares Tr usa min vo (USMV) 0.3 $424k 6.9k 61.70
Ishares Tr ibnd dec24 etf 0.3 $420k 17k 25.46
Consumer Staples Select Sect. SPDR (XLP) 0.3 $407k 7.0k 58.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $416k 4.9k 84.73
Ishares Tr ibnd dec23 etf 0.3 $417k 16k 25.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $395k 4.5k 87.31
iShares S&P 500 Index (IVV) 0.3 $376k 1.3k 294.90
iShares Lehman Aggregate Bond (AGG) 0.3 $380k 3.4k 111.31
Alphabet Inc Class A cs (GOOGL) 0.3 $377k 348.00 1083.33
McDonald's Corporation (MCD) 0.3 $363k 1.8k 207.43
Ishares Tr core msci pac (IPAC) 0.3 $361k 6.5k 55.73
Vanguard Small-Cap Growth ETF (VBK) 0.2 $349k 1.9k 186.03
Ishares Tr core msci euro (IEUR) 0.2 $352k 7.6k 46.62
Vanguard Short-Term Bond ETF (BSV) 0.2 $341k 4.2k 80.61
At&t (T) 0.2 $332k 9.9k 33.53
Automatic Data Processing (ADP) 0.2 $325k 2.0k 165.39
JPMorgan Chase & Co. (JPM) 0.2 $305k 2.7k 111.68
iShares MSCI Switzerland Index Fund (EWL) 0.2 $306k 8.1k 37.59
Ishares Inc core msci emkt (IEMG) 0.2 $313k 6.1k 51.40
SPDR KBW Regional Banking (KRE) 0.2 $294k 5.5k 53.46
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $300k 2.3k 132.68
Vanguard Mega Cap 300 Index (MGC) 0.2 $303k 3.0k 101.13
Johnson & Johnson (JNJ) 0.2 $282k 2.0k 139.47
Public Service Enterprise (PEG) 0.2 $281k 4.8k 58.85
SPDR S&P Dividend (SDY) 0.2 $288k 2.9k 101.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $283k 1.4k 198.74
iShares S&P Global Technology Sect. (IXN) 0.2 $286k 1.6k 179.65
Facebook Inc cl a (META) 0.2 $281k 1.5k 192.86
Duke Energy (DUK) 0.2 $289k 3.3k 88.19
Cisco Systems (CSCO) 0.2 $248k 4.5k 54.81
Ishares Tr cmn (GOVT) 0.2 $250k 9.7k 25.81
Vanguard Large-Cap ETF (VV) 0.2 $243k 1.8k 134.48
iShares Russell Midcap Growth Idx. (IWP) 0.2 $243k 1.7k 142.69
Vanguard REIT ETF (VNQ) 0.2 $238k 2.7k 87.56
Invesco Etf s&p500 eql stp (RSPS) 0.2 $244k 1.8k 133.63
Coca-Cola Company (KO) 0.2 $233k 4.6k 50.91
International Business Machines (IBM) 0.2 $228k 1.7k 137.85
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $233k 4.1k 56.84
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $223k 2.1k 105.29
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $207k 2.1k 100.53
Chevron Corporation (CVX) 0.1 $204k 1.6k 124.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $201k 1.5k 130.27
Sirius Xm Holdings 0.0 $60k 11k 5.56