Capital Financial Planning

Capital Financial Planning as of Dec. 31, 2020

Portfolio Holdings for Capital Financial Planning

Capital Financial Planning holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Etf (VUG) 13.8 $29M 113k 253.34
Vanguard Value Etf (VTV) 11.3 $24M 197k 118.96
Vanguard Mid Etf (VO) 6.0 $13M 61k 206.78
First Trust Etf (LMBS) 5.1 $11M 205k 51.47
Apple Common Stock (AAPL) 4.7 $9.8M 74k 132.69
Ishares Iboxx Etf (LQD) 4.6 $9.5M 69k 138.13
Consumer Discretionary Etf (XLY) 4.2 $8.6M 54k 160.78
Vanguard Small Etf (VB) 4.0 $8.3M 43k 194.69
Pimco Investment Etf (CORP) 3.8 $7.9M 67k 117.07
Sector Technology Etf (XLK) 3.2 $6.7M 52k 130.02
Ishares Core Etf (DGRO) 3.0 $6.2M 139k 44.82
Sector Healthcare Etf (XLV) 2.2 $4.6M 41k 113.43
Ishares Core Etf (HDV) 2.2 $4.5M 51k 87.68
Sector Financial Etf (XLF) 2.1 $4.4M 151k 29.48
Vanguard Total Etf (VTI) 1.3 $2.7M 14k 194.67
Ishares Core Etf (IEFA) 1.2 $2.5M 37k 69.10
Amazon Common Stock (AMZN) 1.2 $2.4M 740.00 3256.76
Microsoft Corp Common Stock (MSFT) 1.1 $2.3M 10k 222.45
Ishares Russell Etf (SMMD) 1.0 $2.1M 37k 56.77
Ishares Core Etf (IJR) 0.9 $1.9M 21k 91.88
Plug Power Common Stock (PLUG) 0.8 $1.8M 52k 33.90
Ishares 7-10yr Etf (IEF) 0.8 $1.7M 14k 119.95
First Trust Etf (FIXD) 0.8 $1.7M 30k 54.73
Walt Disney Common Stock (DIS) 0.7 $1.6M 8.6k 181.17
Vanguard S&p Etf (VOO) 0.7 $1.5M 4.4k 343.64
Ishares Iboxx Etf (HYG) 0.6 $1.3M 15k 87.27
Ishares Msci Etf (EEM) 0.6 $1.3M 25k 51.67
Ishares Exponential Etf (XT) 0.6 $1.2M 20k 57.24
Sector Consumer Etf (XLP) 0.5 $1.1M 16k 67.45
Vanguard Mega Cap 300 Growth Index Etf (MGK) 0.5 $987k 4.8k 203.84
Ishares National Etf (MUB) 0.5 $983k 8.4k 117.14
Verisk Analytics Common Stock (VRSK) 0.4 $896k 4.3k 207.60
Ishares Jpmorgan Etf (EMB) 0.4 $838k 7.2k 115.94
Ishares Msci Etf (EFA) 0.4 $832k 11k 72.98
Ishares Russell Etf (IWP) 0.4 $793k 7.7k 102.65
Vanguard Mega Etf (MGC) 0.4 $789k 5.9k 133.50
Verizon Communications Common Stock (VZ) 0.4 $785k 13k 58.75
Vanguard Mega Cap 300 Value Index ETF Etf (MGV) 0.4 $773k 8.9k 86.81
Ishares Core Etf (IEMG) 0.3 $694k 11k 62.00
Berkshire Hathaway Common Stock (BRK.B) 0.3 $682k 2.9k 231.82
Ishares 20 Etf (TLT) 0.3 $667k 4.2k 157.72
Ishares Global Etf (IXN) 0.3 $650k 2.2k 300.09
Invesco S&p Etf (RSPU) 0.3 $646k 6.5k 100.00
Ishares Ibonds Etf 0.3 $635k 25k 25.59
Ishares Ibonds Etf 0.3 $619k 25k 24.92
iShares GS Semiconductor Index Etf (SOXX) 0.3 $600k 1.6k 379.27
Vanguard Ftse Etf (VEU) 0.3 $579k 9.9k 58.37
Ishares U S Etf (IHI) 0.3 $577k 1.8k 327.28
Alphabet Common Stock (GOOG) 0.3 $559k 319.00 1752.35
Alphabet Common Stock (GOOGL) 0.3 $552k 315.00 1752.38
Vanguard Total Int'l Bond ETF Etf (BNDX) 0.3 $552k 9.4k 58.56
General Electric Common Stock 0.3 $546k 51k 10.79
Select Utilities Etf (XLU) 0.2 $518k 8.3k 62.66
Procter & Gamble Common Stock (PG) 0.2 $517k 3.7k 139.05
iShares Barclays 10-20 Year Treas Bd Etf (TLH) 0.2 $515k 3.2k 159.34
Vanguard Total Etf (BND) 0.2 $494k 5.6k 88.14
Ishares Core Etf (IVV) 0.2 $471k 1.3k 375.60
At&t Common Stock (T) 0.2 $471k 16k 28.77
Vanguard Small Etf (VBK) 0.2 $467k 1.7k 267.47
Vanguard Small Etf (VBR) 0.2 $461k 3.2k 142.06
SPDR S&P Etf (SPY) 0.2 $458k 1.2k 373.88
Ishares Russell Etf (IWF) 0.2 $457k 1.9k 240.91
SPDR BLM Barclays High Yld Bond Etf (JNK) 0.2 $456k 4.2k 109.04
Ishares Ibonds Etf 0.2 $449k 17k 26.28
Facebook Common Stock (META) 0.2 $437k 1.6k 273.12
Southwest Airlines Common Stock (LUV) 0.2 $436k 9.4k 46.63
Ishares Ibonds Etf 0.2 $430k 16k 26.60
Nvidia Corp Common Stock (NVDA) 0.2 $395k 757.00 521.80
iShares Barclay Agency Bond Fund Etf (AGZ) 0.2 $393k 3.3k 119.63
Jpmorgan Chase Common Stock (JPM) 0.2 $379k 3.0k 126.97
Home Depot Common Stock (HD) 0.2 $362k 1.4k 265.98
PIMCO 15 Year U.S. TIPS Index Etf (LTPZ) 0.2 $359k 4.1k 88.64
Mcdonalds Corp Common Stock (MCD) 0.2 $355k 1.7k 214.63
iShares Barclays MBS Fixed-Rate Bond Etf (MBB) 0.2 $355k 3.2k 110.18
Tesla Common Stock (TSLA) 0.2 $353k 500.00 706.00
SPDR Portfolio Lng Trm Treas Etf (SPTL) 0.2 $348k 7.7k 45.10
Ishares 1-3yr Etf (SHY) 0.2 $346k 4.0k 86.37
Paypal Holdings Common Stock (PYPL) 0.2 $334k 1.4k 233.89
Vanguard Mid Etf (VOT) 0.2 $326k 1.5k 212.10
Intl Business Common Stock (IBM) 0.2 $326k 2.6k 125.92
Johnson & Johnson Common Stock (JNJ) 0.2 $322k 2.0k 157.61
Visa Common Stock (V) 0.2 $320k 1.5k 218.58
Invesco S&p Etf (RSPS) 0.1 $309k 2.0k 151.40
Vanguard Short Etf (BSV) 0.1 $309k 3.7k 82.86
Coca Cola Company Common Stock (KO) 0.1 $296k 5.4k 54.93
Pepsico Common Stock (PEP) 0.1 $295k 2.0k 148.09
Mastercard Common Stock (MA) 0.1 $292k 819.00 356.53
Ishares Msci Etf (MTUM) 0.1 $286k 1.8k 161.31
Automatic Data Common Stock (ADP) 0.1 $285k 1.6k 176.03
Select Sector Etf (XLC) 0.1 $270k 4.0k 67.47
Pfizer Common Stock (PFE) 0.1 $267k 7.3k 36.79
Vanguard Extended Market Index ETF Etf (VXF) 0.1 $261k 1.6k 164.88
Vanguard Mid-Cap Value ETF Etf (VOE) 0.1 $253k 2.1k 119.17
Ultra S&P500 ProShares Etf (SSO) 0.1 $240k 2.6k 91.36
Industrial Select Sector SPDR Etf (XLI) 0.1 $236k 2.7k 88.52
Public Service Common Stock (PEG) 0.1 $232k 4.0k 58.26
SPDR Barclays Conv Securities Etf (CWB) 0.1 $229k 2.8k 82.97
Pimco 0-5 Etf (HYS) 0.1 $222k 2.3k 98.32
iShares Board USD Invest Grade Bd Etf (USIG) 0.1 $222k 3.6k 61.84
Hershey Company Common Stock (HSY) 0.1 $220k 1.4k 152.57
iShares S&P Asia 50 Index Etf (AIA) 0.1 $214k 2.5k 87.35
Spdr Portfolio Etf (SPSB) 0.1 $212k 6.8k 31.34
Adobe Common Stock (ADBE) 0.1 $207k 414.00 500.00
SPDR S&P Etf (KRE) 0.1 $207k 4.0k 51.91
Vanguard Large Etf (VV) 0.1 $206k 1.2k 175.62
UnitedHealth Group Common Stock (UNH) 0.1 $206k 587.00 350.94
First Trust Etf (FTSL) 0.1 $201k 4.2k 47.50
Sirius Xm Common Stock 0.0 $69k 11k 6.34