Capital Planning Advisors as of June 30, 2019
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 116 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.0 | $20M | 130k | 157.34 | |
| iShares S&P MidCap 400 Index (IJH) | 5.6 | $19M | 98k | 194.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $17M | 390k | 42.91 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.3 | $15M | 290k | 50.39 | |
| World Gold Tr spdr gld minis | 4.2 | $15M | 1.0M | 14.09 | |
| Wisdomtree Tr blmbrg fl tr | 3.9 | $13M | 528k | 25.07 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $12M | 154k | 78.28 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.2 | $11M | 97k | 113.29 | |
| Vanguard Value ETF (VTV) | 2.8 | $9.6M | 87k | 110.92 | |
| Vanguard Growth ETF (VUG) | 2.8 | $9.5M | 58k | 163.39 | |
| Microsoft Corporation (MSFT) | 2.3 | $8.0M | 60k | 133.96 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.2 | $7.5M | 66k | 112.65 | |
| Apple (AAPL) | 1.8 | $6.1M | 31k | 197.92 | |
| Johnson & Johnson (JNJ) | 1.7 | $5.6M | 41k | 139.27 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $5.6M | 5.2k | 1082.88 | |
| Visa (V) | 1.6 | $5.5M | 32k | 173.56 | |
| wisdomtreetrusdivd.. (DGRW) | 1.6 | $5.4M | 124k | 43.65 | |
| Abbott Laboratories (ABT) | 1.5 | $5.0M | 60k | 84.09 | |
| Costco Wholesale Corporation (COST) | 1.4 | $4.7M | 18k | 264.23 | |
| Facebook Inc cl a (META) | 1.3 | $4.5M | 24k | 192.99 | |
| Oracle Corporation (ORCL) | 1.3 | $4.4M | 77k | 56.97 | |
| Chevron Corporation (CVX) | 1.2 | $4.2M | 34k | 124.43 | |
| iShares Dow Jones US Technology (IYW) | 1.2 | $4.2M | 21k | 197.91 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $4.1M | 14k | 293.66 | |
| Ishares Tr zealand invst (ENZL) | 1.2 | $4.1M | 76k | 53.39 | |
| Health Care SPDR (XLV) | 1.2 | $4.0M | 43k | 92.64 | |
| Union Pacific Corporation (UNP) | 1.2 | $4.0M | 24k | 169.09 | |
| Alps Etf Tr alerian energy (ENFR) | 1.2 | $4.0M | 185k | 21.55 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $3.9M | 33k | 119.19 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 16k | 244.00 | |
| Amazon (AMZN) | 1.1 | $3.7M | 2.0k | 1893.56 | |
| Automatic Data Processing (ADP) | 1.1 | $3.6M | 22k | 165.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.1 | $3.6M | 10k | 354.64 | |
| American Express Company (AXP) | 1.0 | $3.5M | 28k | 123.44 | |
| Honeywell International (HON) | 1.0 | $3.5M | 20k | 174.59 | |
| United Technologies Corporation | 1.0 | $3.4M | 26k | 130.18 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $3.3M | 10k | 323.13 | |
| Ross Stores (ROST) | 0.9 | $3.3M | 33k | 99.12 | |
| Bank of America Corporation (BAC) | 0.9 | $3.1M | 107k | 29.00 | |
| Baxter International (BAX) | 0.9 | $3.1M | 38k | 81.89 | |
| Intel Corporation (INTC) | 0.9 | $3.0M | 64k | 47.87 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $2.9M | 9.7k | 294.61 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 51k | 54.74 | |
| Merck & Co (MRK) | 0.8 | $2.7M | 32k | 83.85 | |
| Dover Corporation (DOV) | 0.8 | $2.7M | 27k | 100.21 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 23k | 111.80 | |
| Deere & Company (DE) | 0.7 | $2.4M | 14k | 165.69 | |
| Autodesk (ADSK) | 0.6 | $2.0M | 13k | 162.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.8M | 9.6k | 186.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $1.6M | 5.4k | 292.92 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.6M | 3.4k | 458.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.6M | 9.7k | 162.13 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | 18k | 76.66 | |
| Pfizer (PFE) | 0.4 | $1.4M | 32k | 43.31 | |
| Accenture (ACN) | 0.4 | $1.3M | 7.0k | 184.79 | |
| Waste Connections (WCN) | 0.4 | $1.3M | 14k | 95.58 | |
| Industrial SPDR (XLI) | 0.4 | $1.3M | 16k | 77.44 | |
| iShares Russell 2000 Growth Index (IWO) | 0.4 | $1.2M | 6.1k | 200.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 12k | 99.77 | |
| Universal Health Services (UHS) | 0.3 | $1.2M | 9.0k | 130.44 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.1M | 4.9k | 226.30 | |
| Raytheon Company | 0.3 | $1.0M | 6.0k | 173.80 | |
| Spdr Ser Tr kensho new eco (KOMP) | 0.3 | $997k | 30k | 33.30 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $955k | 3.00 | 318333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $931k | 861.00 | 1081.30 | |
| Gavekal Knowledge Leaders Deve | 0.3 | $921k | 28k | 33.35 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $901k | 5.3k | 170.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $891k | 3.4k | 265.73 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.3 | $887k | 17k | 51.21 | |
| Altria (MO) | 0.2 | $858k | 18k | 47.38 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $822k | 5.3k | 155.53 | |
| Lowe's Companies (LOW) | 0.2 | $787k | 7.8k | 100.95 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $773k | 4.7k | 162.87 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $749k | 8.6k | 87.45 | |
| Dropbox Inc-class A (DBX) | 0.2 | $758k | 30k | 25.04 | |
| McDonald's Corporation (MCD) | 0.2 | $684k | 3.3k | 207.78 | |
| Philip Morris International (PM) | 0.2 | $656k | 8.4k | 78.56 | |
| Southwest Airlines (LUV) | 0.2 | $636k | 13k | 50.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $625k | 2.9k | 213.09 | |
| Wal-Mart Stores (WMT) | 0.2 | $528k | 4.8k | 110.58 | |
| Illinois Tool Works (ITW) | 0.2 | $546k | 3.6k | 150.83 | |
| Home Depot (HD) | 0.1 | $510k | 2.5k | 207.91 | |
| Norfolk Southern (NSC) | 0.1 | $517k | 2.6k | 199.31 | |
| SYSCO Corporation (SYY) | 0.1 | $497k | 7.0k | 70.66 | |
| ConocoPhillips (COP) | 0.1 | $506k | 8.3k | 60.97 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $523k | 10k | 50.25 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $525k | 5.2k | 101.21 | |
| Progressive Corporation (PGR) | 0.1 | $488k | 6.1k | 79.96 | |
| Citigroup (C) | 0.1 | $474k | 6.8k | 70.06 | |
| United Parcel Service (UPS) | 0.1 | $443k | 4.3k | 103.38 | |
| Verizon Communications (VZ) | 0.1 | $454k | 8.0k | 57.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $404k | 7.4k | 54.53 | |
| General Dynamics Corporation (GD) | 0.1 | $405k | 2.2k | 181.86 | |
| Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.1 | $412k | 2.6k | 156.59 | |
| Wp Carey (WPC) | 0.1 | $412k | 5.1k | 81.28 | |
| Cigna Corp (CI) | 0.1 | $394k | 2.5k | 157.60 | |
| Paycom Software (PAYC) | 0.1 | $372k | 1.6k | 226.83 | |
| Pepsi (PEP) | 0.1 | $333k | 2.5k | 131.15 | |
| Procter & Gamble Company (PG) | 0.1 | $337k | 3.1k | 109.66 | |
| iShares Gold Trust | 0.1 | $335k | 25k | 13.51 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $335k | 3.4k | 98.94 | |
| iShares S&P 500 Index (IVV) | 0.1 | $305k | 1.0k | 294.69 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.1 | $291k | 7.5k | 38.73 | |
| Medtronic (MDT) | 0.1 | $318k | 3.3k | 97.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $260k | 2.3k | 114.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $258k | 3.9k | 65.82 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 2.0k | 115.33 | |
| Icon (ICLR) | 0.1 | $239k | 1.6k | 153.70 | |
| Fs Investment Corporation | 0.1 | $255k | 43k | 5.96 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 2.2k | 114.52 | |
| Avery Dennison Corporation (AVY) | 0.1 | $213k | 1.8k | 115.95 | |
| Technology SPDR (XLK) | 0.1 | $206k | 2.6k | 78.06 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.1 | $194k | 12k | 15.73 | |
| Abbvie (ABBV) | 0.1 | $202k | 2.8k | 72.79 | |
| Nokia Corporation (NOK) | 0.0 | $73k | 15k | 5.03 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $73k | 73k | 0.99 |
