Capital Financial Planning

Capital Financial Planning as of Sept. 30, 2019

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Value ETF (VTV) 13.3 $19M 166k 111.62
Vanguard Growth ETF (VUG) 11.1 $16M 93k 166.28
Vanguard Mid-Cap ETF (VO) 7.2 $10M 60k 167.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 6.8 $9.5M 74k 127.48
Vanguard Small-Cap ETF (VB) 6.0 $8.3M 54k 153.88
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.0 $8.3M 160k 51.99
Ishares High Dividend Equity F (HDV) 5.7 $8.0M 85k 94.16
Financial Select Sector SPDR (XLF) 4.0 $5.6M 199k 28.00
Consumer Discretionary SPDR (XLY) 3.2 $4.5M 37k 120.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.4 $3.4M 55k 61.07
Apple (AAPL) 2.1 $2.9M 13k 223.94
Ishares Tr core div grwth (DGRO) 2.0 $2.8M 71k 39.13
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.8M 28k 65.23
Vanguard Total Stock Market ETF (VTI) 1.2 $1.7M 11k 151.00
iShares Dow Jones Select Dividend (DVY) 1.2 $1.6M 16k 101.97
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.6M 39k 40.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 17k 87.18
Energy Select Sector SPDR (XLE) 1.1 $1.5M 25k 59.22
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $1.3M 24k 52.66
Amazon (AMZN) 0.8 $1.1M 658.00 1735.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $1.1M 10k 112.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.1M 9.6k 113.31
Vanguard S&p 500 Etf idx (VOO) 0.7 $946k 3.5k 272.54
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $926k 8.1k 114.08
Walt Disney Company (DIS) 0.6 $888k 6.8k 130.32
Technology SPDR (XLK) 0.6 $866k 11k 80.56
Verizon Communications (VZ) 0.6 $852k 14k 60.35
Utilities SPDR (XLU) 0.6 $853k 13k 64.72
Verisk Analytics (VRSK) 0.6 $841k 5.3k 158.20
Spdr S&p 500 Etf (SPY) 0.5 $734k 2.5k 296.57
Ishares Tr ibnd dec21 etf 0.5 $659k 26k 25.00
iShares Lehman MBS Bond Fund (MBB) 0.5 $640k 5.9k 108.27
Ishares Tr Ibonds December 2022 Corp Etf 0.5 $642k 25k 25.33
Ishares Tr fltg rate nt (FLOT) 0.4 $611k 12k 50.96
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.4 $621k 5.8k 106.68
Ishares Tr Dec 2020 0.4 $599k 24k 25.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $587k 5.4k 108.76
General Electric Company 0.4 $542k 61k 8.93
Procter & Gamble Company (PG) 0.4 $540k 4.3k 124.34
Berkshire Hathaway (BRK.B) 0.4 $525k 2.5k 207.84
Invesco Etf s&p500 eql stp (RSPS) 0.3 $488k 3.5k 140.43
Microsoft Corporation (MSFT) 0.3 $478k 3.4k 139.07
Health Care SPDR (XLV) 0.3 $437k 4.8k 90.12
iShares S&P NA Tec. Semi. Idx (SOXX) 0.3 $436k 2.1k 211.65
iShares S&P Global Utilities Sector (JXI) 0.3 $439k 7.5k 58.36
iShares MSCI Brazil Index (EWZ) 0.3 $414k 9.8k 42.12
Consumer Staples Select Sect. SPDR (XLP) 0.3 $424k 6.9k 61.43
iShares MSCI Australia Index Fund (EWA) 0.3 $413k 19k 22.23
Ishares Tr ibnd dec23 etf 0.3 $421k 16k 25.62
Ishares Tr ibnd dec24 etf 0.3 $424k 17k 25.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $410k 8.2k 49.88
iShares S&P Global Technology Sect. (IXN) 0.3 $412k 2.2k 185.00
Nushares Etf Tr enhanced yield (NUAG) 0.3 $402k 16k 24.91
iShares Barclays TIPS Bond Fund (TIP) 0.3 $393k 3.4k 116.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $390k 4.6k 84.73
iShares Lehman Short Treasury Bond (SHV) 0.3 $375k 3.4k 110.65
Alphabet Inc Class A cs (GOOGL) 0.3 $381k 312.00 1221.15
At&t (T) 0.3 $361k 9.5k 37.86
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $367k 4.0k 91.52
McDonald's Corporation (MCD) 0.2 $350k 1.6k 214.86
Automatic Data Processing (ADP) 0.2 $317k 2.0k 161.65
iShares S&P 500 Index (IVV) 0.2 $321k 1.1k 298.33
Vanguard Short-Term Bond ETF (BSV) 0.2 $328k 4.1k 80.71
Duke Energy (DUK) 0.2 $315k 3.3k 95.98
Public Service Enterprise (PEG) 0.2 $305k 4.9k 62.09
Vanguard Mega Cap 300 Index (MGC) 0.2 $309k 3.0k 103.14
Johnson & Johnson (JNJ) 0.2 $274k 2.1k 129.49
SPDR KBW Regional Banking (KRE) 0.2 $286k 5.4k 52.87
SPDR S&P Dividend (SDY) 0.2 $278k 2.7k 102.62
JPMorgan Chase & Co. (JPM) 0.2 $264k 2.2k 117.86
Coca-Cola Company (KO) 0.2 $253k 4.6k 54.50
International Business Machines (IBM) 0.2 $251k 1.7k 145.59
Vanguard Large-Cap ETF (VV) 0.2 $246k 1.8k 136.14
Vanguard High Dividend Yield ETF (VYM) 0.2 $250k 2.8k 88.72
iShares Barclays Agency Bond Fund (AGZ) 0.2 $248k 2.1k 116.54
iShares Barclays Govnment/Cdit Bond (GBF) 0.2 $247k 2.1k 119.09
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $244k 1.6k 149.42
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.2 $235k 4.1k 57.30
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $232k 2.3k 99.61
Pepsi (PEP) 0.2 $225k 1.6k 136.86
iShares Russell Midcap Growth Idx. (IWP) 0.2 $227k 1.6k 141.34
Home Depot (HD) 0.1 $208k 897.00 231.88
Cisco Systems (CSCO) 0.1 $216k 4.4k 49.32
Vanguard Small-Cap Growth ETF (VBK) 0.1 $206k 1.1k 182.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $203k 6.6k 30.88
Ishares Inc core msci emkt (IEMG) 0.1 $214k 4.4k 48.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $213k 4.2k 50.14
Sirius Xm Holdings 0.1 $68k 11k 6.29