Capital Financial Planning

Capital Financial Planning as of June 30, 2020

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth ETF Etf (VUG) 13.1 $21M 106k 202.09
Vanguard Value ETF Etf (VTV) 11.6 $19M 190k 99.59
First Trust Etf (LMBS) 6.7 $11M 211k 51.68
Vanguard Mid Cap ETF Etf (VO) 6.1 $10M 61k 163.91
iShares iBoxx $ Invest Grade Corp Bd Etf (LQD) 5.6 $9.2M 68k 134.50
Apple Common Stock (AAPL) 4.3 $7.0M 19k 364.82
Vanguard Small Etf (VB) 3.9 $6.4M 44k 145.71
Pimco Investment Etf (CORP) 3.8 $6.3M 55k 114.27
Ishares Core Etf (HDV) 3.8 $6.2M 76k 81.15
Consumer Discretionary SPDR Etf (XLY) 3.7 $6.0M 47k 127.72
Financial Select Sector SPDR Etf (XLF) 3.1 $5.0M 215k 23.14
Ishares Core Etf (DGRO) 2.7 $4.3M 116k 37.60
Technology Select Sector SPDR Etf (XLK) 1.5 $2.5M 24k 104.47
iShares Barclays 7-10 Year Treasury Etf (IEF) 1.5 $2.4M 20k 121.88
iShares Core MSCI EAFE Etf (IEFA) 1.4 $2.3M 39k 57.16
Microsoft Corporation Common Stock (MSFT) 1.3 $2.1M 10k 203.48
Health Care Select Sector SPDR Etf (XLV) 1.2 $2.0M 20k 100.06
Vanguard Total Etf (VTI) 1.1 $1.7M 11k 156.57
Amazon.com Common Stock (AMZN) 1.0 $1.7M 600.00 2758.33
Ishares Core Etf (IJR) 0.8 $1.3M 19k 68.27
SPDR Portfolio Intermediate Term Etf (SPTI) 0.8 $1.3M 39k 33.22
First Trust Etf (FIXD) 0.8 $1.2M 23k 54.78
Vanguard Mega Cap 300 Growth Index Etf (MGK) 0.7 $1.2M 7.2k 163.54
iShares MSCI Emerging Markets Etf (EEM) 0.6 $1.0M 26k 40.01
Consumer Staples Select Sector SPDR Etf (XLP) 0.6 $1.0M 17k 58.65
Walt Disney Common Stock (DIS) 0.6 $1.0M 9.1k 111.56
Vanguard S&P 500 Etf (VOO) 0.6 $1.0M 3.5k 283.37
Vanguard Mega Cap 300 Value Index ETF Etf (MGV) 0.6 $988k 14k 73.20
iShares S&P National AMT-Free Mun Etf (MUB) 0.6 $918k 8.0k 115.38
Ishares Msci Etf (EFA) 0.5 $872k 14k 60.88
Verizon Communications Common Stock (VZ) 0.5 $736k 13k 55.14
Verisk Analytics Common Stock (VRSK) 0.5 $735k 4.3k 170.30
Invesco S&p Etf (RSPU) 0.4 $674k 7.4k 90.95
Ishares Ibonds Etf 0.4 $664k 26k 25.14
iShares JPMorgan USD Emerg Markets Bond Etf (EMB) 0.4 $658k 6.0k 109.23
Vanguard Mega Etf (MGC) 0.4 $654k 6.0k 109.47
Ishares Ibonds Etf 0.4 $652k 25k 25.68
SPDR S&P 500 Etf (SPY) 0.4 $612k 2.0k 308.62
At&t Common Stock (T) 0.4 $601k 20k 30.24
Ishares Ibonds Etf 0.4 $599k 24k 25.31
iShares Barclays 20 Yr Trs Bond Etf (TLT) 0.3 $567k 3.5k 164.01
SPDR Barclays 1-3 Month T Bill Etf (BIL) 0.3 $545k 6.0k 91.54
Berkshire Hathaway, Inc. Cl B Common Stock (BRK.B) 0.3 $520k 2.9k 178.51
Ishares Select Etf (DVY) 0.3 $497k 6.2k 80.77
Procter & Gamble Company Common Stock (PG) 0.3 $481k 4.0k 119.62
Ishares Russell Etf (IWP) 0.3 $461k 2.9k 158.09
Vanguard Small Cap Value ETF Etf (VBR) 0.3 $452k 4.2k 107.01
Ishares Ibonds Etf 0.3 $436k 17k 26.34
Alphabet, Inc. A Common Stock (GOOGL) 0.3 $435k 307.00 1416.94
Ishares Ibonds Etf 0.3 $432k 17k 26.22
Vanguard Small Cap Growth ETF Etf (VBK) 0.3 $409k 2.1k 199.51
Utilities Select Sector SPDR Etf (XLU) 0.2 $395k 7.0k 56.49
Alphabet Common Stock (GOOG) 0.2 $393k 278.00 1413.67
Ishares Russell Etf (IWF) 0.2 $392k 2.0k 191.78
Sector Energy Etf (XLE) 0.2 $382k 10k 37.88
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.2 $373k 2.3k 165.19
Home Depot Common Stock (HD) 0.2 $371k 1.5k 250.34
iShares Barclays MBS Fixed-Rate Bond Etf (MBB) 0.2 $360k 3.2k 110.84
Vanguard FTSE All-World ex-US ETF Etf (VEU) 0.2 $358k 7.5k 47.61
iShares S&P Global Technology Etf (IXN) 0.2 $352k 1.5k 235.45
iShares Barclays 1-3 Yr Trs Bond Etf (SHY) 0.2 $351k 4.1k 86.50
Invesco S&p Etf (RSPS) 0.2 $348k 2.6k 135.46
iShares iBoxx High Yield Corporate Bd Etf (HYG) 0.2 $347k 4.3k 81.61
iShares GS Semiconductor Index Etf (SOXX) 0.2 $343k 1.3k 270.72
iShares Barclays 10-20 Year Treas Bd Etf (TLH) 0.2 $336k 2.0k 167.41
PIMCO 15 Year U.S. TIPS Index Etf (LTPZ) 0.2 $336k 4.0k 83.44
Nvidia Corp Common Stock (NVDA) 0.2 $333k 875.00 380.57
SPDR Portfolio Lng Trm Treas Etf (SPTL) 0.2 $333k 7.1k 46.95
Johnson & Johnson Common Stock (JNJ) 0.2 $331k 2.4k 140.49
Ishares Core Etf (IVV) 0.2 $327k 1.1k 309.37
General Electric Common Stock 0.2 $319k 47k 6.84
Intl Business Common Stock (IBM) 0.2 $308k 2.6k 120.78
Vanguard Short Etf (BSV) 0.2 $295k 3.5k 83.24
Mcdonalds Corp Common Stock (MCD) 0.2 $294k 1.6k 184.21
JPMorgan Chase & Co Common Stock (JPM) 0.2 $293k 3.1k 93.97
Intel Corporation Common Stock (INTC) 0.2 $286k 4.8k 59.80
Automatic Data Processing Common Stock (ADP) 0.2 $275k 1.8k 148.81
Vanguard Mid-Cap Value ETF Etf (VOE) 0.2 $275k 2.9k 95.82
Pepsico Common Stock (PEP) 0.2 $267k 2.0k 132.11
Mastercard Common Stock (MA) 0.2 $264k 894.00 295.30
Vanguard Large Etf (VV) 0.2 $258k 1.8k 142.78
iShares Core MSCI Emerging Mkts Etf (IEMG) 0.2 $258k 5.4k 47.65
Visa Common Stock (V) 0.2 $248k 1.3k 193.60
Ishares New York Etf (NYF) 0.2 $248k 4.3k 57.47
iShares Rate Hedged Corp Bond Etf (LQDH) 0.1 $239k 2.7k 89.78
First Trust Etf (FTSL) 0.1 $223k 5.0k 45.02
SPDR Invstmnt Grade Floating Rate ETF Etf (FLRN) 0.1 $218k 7.1k 30.52
Coca-Cola Company Common Stock (KO) 0.1 $214k 4.8k 44.60
Public Service Enter Group Common Stock (PEG) 0.1 $214k 4.4k 49.09
Amgen Common Stock (AMGN) 0.1 $213k 901.00 236.40
Philip Morris International Common Stock (PM) 0.1 $212k 3.0k 69.99
SPDR Bloomberg Barclays Shrt Trm Bd Etf (SPSB) 0.1 $210k 6.7k 31.35
Regeneron Pharmaceutical Common Stock (REGN) 0.1 $206k 330.00 624.24
Pfizer Common Stock (PFE) 0.1 $201k 6.1k 32.77
iShares Floating Rate Note Fund Etf (FLOT) 0.1 $200k 4.0k 50.62
Sirius Xm Common Stock 0.0 $64k 11k 5.90