Capital Planning Advisors as of March 31, 2019
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 119 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.9 | $19M | 128k | 151.36 | |
| iShares S&P MidCap 400 Index (IJH) | 5.7 | $19M | 98k | 189.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $16M | 377k | 42.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.3 | $14M | 279k | 50.30 | |
| Wisdomtree Tr blmbrg fl tr | 4.2 | $14M | 548k | 25.08 | |
| World Gold Tr spdr gld minis | 3.6 | $12M | 916k | 12.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $12M | 149k | 77.15 | |
| Vanguard Value ETF (VTV) | 2.9 | $9.4M | 88k | 107.63 | |
| Vanguard Growth ETF (VUG) | 2.8 | $9.2M | 59k | 156.42 | |
| Microsoft Corporation (MSFT) | 2.3 | $7.4M | 63k | 117.94 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.0 | $6.6M | 59k | 111.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $6.1M | 5.2k | 1176.83 | |
| Apple (AAPL) | 1.9 | $6.1M | 32k | 189.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.9 | $6.1M | 55k | 110.06 | |
| Johnson & Johnson (JNJ) | 1.8 | $5.8M | 41k | 139.80 | |
| Facebook Inc cl a (META) | 1.6 | $5.4M | 33k | 166.70 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $5.4M | 125k | 43.06 | |
| Visa (V) | 1.6 | $5.3M | 34k | 156.18 | |
| Abbott Laboratories (ABT) | 1.5 | $5.0M | 62k | 79.94 | |
| Costco Wholesale Corporation (COST) | 1.3 | $4.4M | 18k | 242.13 | |
| Oracle Corporation (ORCL) | 1.3 | $4.1M | 77k | 53.70 | |
| Chevron Corporation (CVX) | 1.3 | $4.1M | 34k | 123.19 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 24k | 167.19 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $4.0M | 21k | 190.61 | |
| UnitedHealth (UNH) | 1.2 | $3.8M | 15k | 247.25 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $3.8M | 14k | 273.72 | |
| Health Care SPDR (XLV) | 1.1 | $3.7M | 40k | 91.74 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.6M | 32k | 113.84 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.6M | 10k | 345.41 | |
| Automatic Data Processing (ADP) | 1.1 | $3.5M | 22k | 159.76 | |
| Amazon (AMZN) | 1.1 | $3.4M | 1.9k | 1780.54 | |
| Intel Corporation (INTC) | 1.0 | $3.4M | 63k | 53.71 | |
| United Technologies Corporation | 1.0 | $3.4M | 26k | 128.89 | |
| Industrial SPDR (XLI) | 1.0 | $3.4M | 45k | 75.03 | |
| Ishares Tr zealand invst (ENZL) | 1.0 | $3.3M | 64k | 52.29 | |
| Baxter International (BAX) | 1.0 | $3.3M | 40k | 81.31 | |
| Honeywell International (HON) | 1.0 | $3.2M | 20k | 158.94 | |
| Ross Stores (ROST) | 0.9 | $3.0M | 33k | 93.10 | |
| American Express Company (AXP) | 0.9 | $2.9M | 27k | 109.31 | |
| Bank of America Corporation (BAC) | 0.9 | $2.9M | 105k | 27.59 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $2.7M | 9.9k | 269.56 | |
| Merck & Co (MRK) | 0.8 | $2.6M | 31k | 83.17 | |
| Cisco Systems (CSCO) | 0.8 | $2.5M | 47k | 53.98 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.5M | 9.5k | 266.53 | |
| Dover Corporation (DOV) | 0.8 | $2.5M | 27k | 93.78 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $2.3M | 23k | 101.23 | |
| Deere & Company (DE) | 0.7 | $2.3M | 14k | 159.84 | |
| Lowe's Companies (LOW) | 0.6 | $2.0M | 18k | 109.49 | |
| Autodesk (ADSK) | 0.6 | $1.8M | 12k | 155.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.7M | 9.6k | 179.71 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.6M | 24k | 66.22 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 19k | 80.82 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.5M | 5.4k | 282.48 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.5M | 3.4k | 430.67 | |
| Pfizer (PFE) | 0.4 | $1.5M | 34k | 42.47 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.3M | 10k | 126.88 | |
| Waste Connections (WCN) | 0.4 | $1.3M | 15k | 88.56 | |
| Accenture (ACN) | 0.4 | $1.2M | 7.1k | 176.00 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.2M | 6.3k | 196.68 | |
| Northern Trust Corporation (NTRS) | 0.4 | $1.2M | 13k | 90.38 | |
| Universal Health Services (UHS) | 0.4 | $1.2M | 9.2k | 133.74 | |
| Altria (MO) | 0.3 | $1.1M | 20k | 57.44 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.1M | 12k | 93.93 | |
| Avery Dennison Corporation (AVY) | 0.3 | $1.1M | 9.4k | 112.99 | |
| Raytheon Company | 0.3 | $1.1M | 5.8k | 182.08 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.0M | 4.6k | 219.15 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.0M | 871.00 | 1173.36 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $969k | 5.6k | 171.53 | |
| Target Corporation (TGT) | 0.3 | $971k | 12k | 80.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $904k | 3.00 | 301333.33 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $910k | 3.5k | 259.04 | |
| Philip Morris International (PM) | 0.3 | $844k | 9.6k | 88.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $809k | 5.3k | 153.07 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.2 | $835k | 17k | 49.70 | |
| Phillips 66 (PSX) | 0.2 | $776k | 8.2k | 95.18 | |
| Discover Financial Services (DFS) | 0.2 | $750k | 11k | 71.18 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $747k | 4.7k | 157.40 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $744k | 8.6k | 86.87 | |
| McDonald's Corporation (MCD) | 0.2 | $647k | 3.4k | 190.01 | |
| Southwest Airlines (LUV) | 0.2 | $650k | 13k | 51.89 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $610k | 3.0k | 200.92 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.2 | $586k | 37k | 16.04 | |
| ConocoPhillips (COP) | 0.2 | $554k | 8.3k | 66.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $563k | 8.7k | 64.87 | |
| Illinois Tool Works (ITW) | 0.2 | $520k | 3.6k | 143.65 | |
| United Parcel Service (UPS) | 0.1 | $497k | 4.5k | 111.69 | |
| Verizon Communications (VZ) | 0.1 | $477k | 8.1k | 59.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $507k | 5.2k | 97.74 | |
| Wal-Mart Stores (WMT) | 0.1 | $466k | 4.8k | 97.59 | |
| Norfolk Southern (NSC) | 0.1 | $459k | 2.5k | 187.04 | |
| SYSCO Corporation (SYY) | 0.1 | $470k | 7.0k | 66.82 | |
| Citigroup (C) | 0.1 | $473k | 7.6k | 62.24 | |
| Progressive Corporation (PGR) | 0.1 | $440k | 6.1k | 72.10 | |
| Pepsi (PEP) | 0.1 | $438k | 3.6k | 122.65 | |
| General Dynamics Corporation (GD) | 0.1 | $410k | 2.4k | 169.42 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $431k | 11k | 39.24 | |
| iShares Gold Trust | 0.1 | $406k | 33k | 12.38 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $392k | 2.6k | 153.24 | |
| Wp Carey (WPC) | 0.1 | $397k | 5.1k | 78.32 | |
| Cigna Corp (CI) | 0.1 | $408k | 2.5k | 160.76 | |
| Home Depot (HD) | 0.1 | $374k | 1.9k | 191.99 | |
| iShares S&P 500 Index (IVV) | 0.1 | $346k | 1.2k | 284.77 | |
| Paycom Software (PAYC) | 0.1 | $371k | 2.0k | 189.00 | |
| Dowdupont | 0.1 | $375k | 7.0k | 53.37 | |
| Procter & Gamble Company (PG) | 0.1 | $320k | 3.1k | 104.13 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $326k | 2.6k | 126.31 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $333k | 3.4k | 98.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $281k | 2.6k | 109.51 | |
| Medtronic (MDT) | 0.1 | $298k | 3.3k | 91.13 | |
| Fs Investment Corporation | 0.1 | $259k | 43k | 6.05 | |
| 3M Company (MMM) | 0.1 | $213k | 1.0k | 207.80 | |
| Wells Fargo & Company (WFC) | 0.1 | $243k | 5.0k | 48.31 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $241k | 4.8k | 50.05 | |
| Abbvie (ABBV) | 0.1 | $240k | 3.0k | 80.75 | |
| Paypal Holdings (PYPL) | 0.1 | $227k | 2.2k | 103.99 | |
| Total (TTE) | 0.1 | $205k | 3.7k | 55.54 | |
| Duke Energy (DUK) | 0.1 | $200k | 2.2k | 89.93 | |
| Nokia Corporation (NOK) | 0.0 | $72k | 13k | 5.76 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $54k | 54k | 1.00 |
