Capital Financial Planning

Capital Financial Planning as of Dec. 31, 2019

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 87 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Value ETF (VTV) 13.8 $22M 185k 119.85
Vanguard Growth ETF (VUG) 11.6 $19M 102k 182.17
Vanguard Mid-Cap ETF (VO) 7.2 $12M 65k 178.17
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 6.0 $9.7M 186k 51.80
Ishares High Dividend Equity F (HDV) 5.8 $9.4M 95k 98.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.7 $9.2M 72k 127.96
Vanguard Small-Cap ETF (VB) 5.5 $8.9M 54k 165.64
Financial Select Sector SPDR (XLF) 4.3 $6.9M 224k 30.78
Consumer Discretionary SPDR (XLY) 3.6 $5.7M 46k 125.43
Ishares Tr core div grwth (DGRO) 2.6 $4.3M 101k 42.07
Apple (AAPL) 2.5 $3.9M 13k 293.64
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.2 $3.6M 55k 65.24
inv grd crp bd (CORP) 2.0 $3.2M 29k 109.95
Vanguard Total Stock Market ETF (VTI) 1.2 $1.9M 12k 163.61
iShares MSCI Emerging Markets Indx (EEM) 1.1 $1.7M 39k 44.86
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $1.6M 18k 87.92
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.6M 23k 69.43
Amazon (AMZN) 1.0 $1.6M 862.00 1848.03
Energy Select Sector SPDR (XLE) 0.9 $1.4M 23k 60.03
Technology SPDR (XLK) 0.8 $1.3M 14k 91.67
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $1.3M 24k 51.83
Vanguard S&p 500 Etf idx (VOO) 0.7 $1.1M 3.8k 295.81
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $1.1M 9.6k 114.56
Walt Disney Company (DIS) 0.6 $1.0M 7.0k 144.69
iShares S&P SmallCap 600 Index (IJR) 0.6 $925k 11k 83.85
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.6 $937k 8.8k 106.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $856k 7.8k 110.22
Spdr S&p 500 Etf (SPY) 0.5 $779k 2.4k 321.64
Verisk Analytics (VRSK) 0.5 $794k 5.3k 149.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $757k 6.6k 113.94
iShares Lehman MBS Bond Fund (MBB) 0.5 $726k 6.7k 108.00
iShares Lehman Short Treasury Bond (SHV) 0.5 $718k 6.5k 110.50
Verizon Communications (VZ) 0.4 $686k 11k 61.39
Ishares Tr ibnd dec21 etf 0.4 $658k 26k 24.94
Health Care SPDR (XLV) 0.4 $648k 6.4k 101.89
Ishares Tr Ibonds December 2022 Corp Etf 0.4 $641k 25k 25.27
iShares Russell Midcap Growth Idx. (IWP) 0.4 $613k 4.0k 152.49
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.4 $615k 5.6k 109.57
Ishares Tr fltg rate nt (FLOT) 0.4 $600k 12k 50.90
Ishares Tr Dec 2020 0.4 $598k 24k 25.30
Microsoft Corporation (MSFT) 0.4 $571k 3.6k 157.60
Berkshire Hathaway (BRK.B) 0.4 $572k 2.5k 226.44
iShares Dow Jones Select Dividend (DVY) 0.4 $576k 5.5k 105.63
Invesco Etf s&p500 eql stp (RSPS) 0.3 $510k 3.5k 146.05
Utilities SPDR (XLU) 0.3 $493k 7.6k 64.63
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $477k 5.2k 91.34
Consumer Staples Select Sect. SPDR (XLP) 0.3 $469k 7.4k 62.96
Dbx Etf Tr deutsche usd etf (HYLB) 0.3 $466k 9.3k 50.36
At&t (T) 0.3 $456k 12k 39.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $443k 8.2k 53.77
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $437k 5.2k 84.61
Alphabet Inc Class A cs (GOOGL) 0.3 $427k 319.00 1338.56
Procter & Gamble Company (PG) 0.3 $423k 3.4k 124.93
Ishares Tr ibnd dec23 etf 0.3 $420k 16k 25.54
Ishares Tr ibnd dec24 etf (IBDP) 0.3 $425k 17k 25.72
General Electric Company 0.2 $398k 36k 11.15
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $397k 1.6k 251.11
iShares MSCI Brazil Index (EWZ) 0.2 $385k 8.1k 47.48
iShares S&P Global Mat. Sector Inde (MXI) 0.2 $392k 5.8k 67.45
iShares S&P Global Financials Sect. (IXG) 0.2 $370k 5.4k 68.70
Vanguard Total World Stock Idx (VT) 0.2 $371k 4.6k 81.06
iShares S&P 500 Index (IVV) 0.2 $349k 1.1k 322.85
Vanguard Mega Cap 300 Index (MGC) 0.2 $335k 3.0k 111.82
JPMorgan Chase & Co. (JPM) 0.2 $321k 2.3k 139.44
McDonald's Corporation (MCD) 0.2 $329k 1.7k 197.72
Johnson & Johnson (JNJ) 0.2 $320k 2.2k 145.99
Automatic Data Processing (ADP) 0.2 $314k 1.8k 170.37
International Business Machines (IBM) 0.2 $320k 2.4k 134.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $329k 4.1k 80.58
SPDR KBW Regional Banking (KRE) 0.2 $317k 5.4k 58.24
SPDR S&P Dividend (SDY) 0.2 $324k 3.0k 107.71
Public Service Enterprise (PEG) 0.2 $296k 5.0k 59.14
Ishares Inc core msci emkt (IEMG) 0.2 $284k 5.3k 53.72
Vanguard Large-Cap ETF (VV) 0.2 $267k 1.8k 147.76
Vanguard High Dividend Yield ETF (VYM) 0.2 $266k 2.8k 93.79
Coca-Cola Company (KO) 0.2 $258k 4.7k 55.34
Pepsi (PEP) 0.2 $261k 1.9k 136.58
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $253k 4.8k 53.07
Vanguard Small-Cap Growth ETF (VBK) 0.1 $233k 1.2k 198.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $246k 4.3k 57.05
SPDR Barclays Capital TIPS (SPIP) 0.1 $240k 8.4k 28.58
Home Depot (HD) 0.1 $224k 1.0k 217.90
ProShares Ultra S&P500 (SSO) 0.1 $218k 1.4k 151.07
iShares S&P Global Telecommunicat. (IXP) 0.1 $222k 3.6k 61.50
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $225k 7.3k 30.91
Bank of America Corporation (BAC) 0.1 $205k 5.8k 35.24
Sirius Xm Holdings (SIRI) 0.1 $77k 11k 7.11