Capital Planning Advisors

Capital Planning Advisors as of Sept. 30, 2019

Portfolio Holdings for Capital Planning Advisors

Capital Planning Advisors holds 151 positions in its portfolio as reported in the September 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 $20M 126k 159.63
World Gold Tr spdr gld minis 4.6 $16M 1.1M 14.70
J P Morgan Exchange Traded F ultra shrt (JPST) 4.6 $16M 311k 50.43
iShares MSCI Emerging Markets Indx (EEM) 4.5 $16M 379k 40.87
iShares S&P MidCap 400 Index (IJH) 4.2 $14M 74k 193.22
Wisdomtree Tr blmbrg fl tr 3.6 $13M 499k 25.05
iShares S&P SmallCap 600 Index (IJR) 3.4 $12M 150k 77.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $12M 102k 113.35
iShares Cohen & Steers Realty Maj. (ICF) 2.7 $9.2M 77k 120.02
Vanguard Growth ETF (VUG) 2.6 $9.0M 54k 166.28
Spdr Ser Tr kensho new eco (KOMP) 2.4 $8.1M 244k 33.16
Microsoft Corporation (MSFT) 2.2 $7.7M 55k 139.04
Gavekal Knowledge Leaders Deve 2.0 $7.0M 208k 33.74
Apple (AAPL) 1.9 $6.5M 29k 223.97
Vanguard Value ETF (VTV) 1.9 $6.3M 57k 111.62
Alphabet Inc Class A cs (GOOGL) 1.6 $5.6M 4.6k 1221.24
Visa (V) 1.4 $5.0M 29k 172.01
Costco Wholesale Corporation (COST) 1.4 $4.9M 17k 288.09
Johnson & Johnson (JNJ) 1.4 $4.8M 37k 129.38
Abbott Laboratories (ABT) 1.3 $4.6M 55k 83.67
Alps Etf Tr alerian energy (ENFR) 1.3 $4.6M 221k 20.73
iShares Dow Jones US Technology (IYW) 1.2 $4.3M 21k 204.20
Ishares Tr zealand invst (ENZL) 1.2 $4.1M 80k 51.87
Facebook Inc cl a (META) 1.2 $4.1M 23k 178.08
Consumer Discretionary SPDR (XLY) 1.2 $4.1M 34k 120.71
Health Care SPDR (XLV) 1.2 $4.0M 44k 90.12
Thermo Fisher Scientific (TMO) 1.1 $3.9M 13k 291.24
Northrop Grumman Corporation (NOC) 1.1 $3.8M 10k 374.75
Union Pacific Corporation (UNP) 1.1 $3.8M 23k 161.99
Oracle Corporation (ORCL) 1.1 $3.8M 68k 55.02
Chevron Corporation (CVX) 1.1 $3.7M 31k 118.60
Amazon (AMZN) 1.1 $3.6M 2.1k 1736.03
Ross Stores (ROST) 1.0 $3.4M 31k 109.85
UnitedHealth (UNH) 1.0 $3.3M 15k 217.32
Honeywell International (HON) 1.0 $3.3M 20k 169.19
United Technologies Corporation 1.0 $3.3M 24k 136.52
SPDR S&P MidCap 400 ETF (MDY) 1.0 $3.3M 9.3k 352.44
American Express Company (AXP) 0.9 $3.2M 27k 118.29
Intel Corporation (INTC) 0.9 $3.2M 62k 51.53
Automatic Data Processing (ADP) 0.9 $3.1M 19k 161.40
wisdomtreetrusdivd.. (DGRW) 0.9 $3.0M 67k 45.09
Bank of America Corporation (BAC) 0.8 $2.9M 101k 29.17
Cisco Systems (CSCO) 0.8 $2.8M 57k 49.41
Merck & Co (MRK) 0.8 $2.7M 32k 84.19
JPMorgan Chase & Co. (JPM) 0.8 $2.6M 22k 117.70
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 9.4k 276.30
CVS Caremark Corporation (CVS) 0.8 $2.6M 41k 63.08
Dover Corporation (DOV) 0.8 $2.6M 26k 99.55
Autodesk (ADSK) 0.6 $2.1M 14k 147.72
Deere & Company (DE) 0.6 $2.1M 12k 168.69
International Business Machines (IBM) 0.6 $2.0M 14k 145.42
Sherwin-Williams Company (SHW) 0.5 $1.8M 3.3k 549.76
SPDR DJ Wilshire Large Cap (SPLG) 0.5 $1.8M 52k 34.85
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.7M 8.8k 188.80
Spdr S&p 500 Etf (SPY) 0.4 $1.5M 5.1k 296.81
Baxter International (BAX) 0.4 $1.5M 17k 87.47
Veeva Sys Inc cl a (VEEV) 0.4 $1.4M 8.9k 152.71
Universal Health Services (UHS) 0.4 $1.3M 8.8k 148.72
Exxon Mobil Corporation (XOM) 0.4 $1.3M 18k 70.63
Accenture (ACN) 0.4 $1.2M 6.4k 192.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $1.2M 30k 38.88
Marsh & McLennan Companies (MMC) 0.3 $1.1M 11k 100.08
Raytheon Company 0.3 $1.1M 5.6k 196.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $966k 4.3k 223.77
Berkshire Hathaway (BRK.A) 0.3 $935k 3.00 311666.67
Alphabet Inc Class C cs (GOOG) 0.3 $934k 766.00 1219.32
Waste Connections (WCN) 0.3 $923k 10k 92.00
Ssga Active Tr spdr dbleln emrg (EMTL) 0.3 $878k 17k 50.69
Parker-Hannifin Corporation (PH) 0.2 $822k 4.5k 180.70
iShares Russell 2000 Index (IWM) 0.2 $800k 5.3k 151.37
iShares Russell 1000 Index (IWB) 0.2 $781k 4.7k 164.56
Pfizer (PFE) 0.2 $771k 22k 35.94
Vanguard REIT ETF (VNQ) 0.2 $761k 8.2k 93.20
Home Depot (HD) 0.2 $714k 3.1k 231.89
Southwest Airlines (LUV) 0.2 $671k 12k 54.00
iShares S&P 500 Growth Index (IVW) 0.2 $687k 3.8k 179.94
McDonald's Corporation (MCD) 0.2 $644k 3.0k 214.67
iShares S&P 500 Value Index (IVE) 0.2 $652k 5.5k 119.20
Dropbox Inc-class A (DBX) 0.2 $611k 30k 20.19
Berkshire Hathaway (BRK.B) 0.2 $577k 2.8k 208.08
iShares Russell 2000 Growth Index (IWO) 0.2 $585k 3.0k 192.81
Wal-Mart Stores (WMT) 0.2 $538k 4.5k 118.63
SYSCO Corporation (SYY) 0.2 $558k 7.0k 79.33
Illinois Tool Works (ITW) 0.2 $566k 3.6k 156.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $549k 2.0k 269.12
Vanguard Mega Cap 300 Index (MGC) 0.2 $535k 5.2k 103.14
Philip Morris International (PM) 0.1 $509k 6.7k 75.97
Zoetis Inc Cl A (ZTS) 0.1 $506k 4.1k 124.48
Progressive Corporation (PGR) 0.1 $471k 6.1k 77.18
Verizon Communications (VZ) 0.1 $465k 7.7k 60.35
Altria (MO) 0.1 $446k 11k 40.92
Texas Instruments Incorporated (TXN) 0.1 $448k 3.5k 129.33
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $430k 14k 30.84
Wp Carey (WPC) 0.1 $454k 5.1k 89.56
Norfolk Southern (NSC) 0.1 $408k 2.3k 179.81
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.1 $400k 2.6k 153.55
Procter & Gamble Company (PG) 0.1 $388k 3.1k 124.24
Cigna Corp (CI) 0.1 $379k 2.5k 151.60
United Parcel Service (UPS) 0.1 $349k 2.9k 119.73
iShares Gold Trust 0.1 $352k 25k 14.11
SPDR DJ Wilshire REIT (RWR) 0.1 $354k 3.4k 104.55
SPDR S&P Emerging Markets (SPEM) 0.1 $360k 11k 34.23
Medtronic (MDT) 0.1 $355k 3.3k 108.56
Aon 0.1 $299k 1.5k 193.40
Vanguard Total Stock Market ETF (VTI) 0.1 $260k 1.7k 151.07
SPDR S&P World ex-US (SPDW) 0.1 $263k 9.0k 29.38
Spdr Ser Tr cmn (SMLV) 0.1 $275k 2.9k 94.93
iShares MSCI EAFE Index Fund (EFA) 0.1 $241k 3.7k 65.10
General Dynamics Corporation (GD) 0.1 $253k 1.4k 182.41
SPDR DJ International Real Estate ETF (RWX) 0.1 $248k 6.3k 39.47
Fs Investment Corporation 0.1 $249k 43k 5.82
Paycom Software (PAYC) 0.1 $255k 1.2k 209.53
Pepsi (PEP) 0.1 $201k 1.5k 136.83
Technology SPDR (XLK) 0.1 $211k 2.6k 80.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $189k 1.2k 159.63
Ishares Tr usa min vo (USMV) 0.1 $204k 3.2k 64.15
Duke Energy (DUK) 0.1 $213k 2.2k 95.77
Paypal Holdings (PYPL) 0.1 $212k 2.0k 103.62
Invesco Actively Managd Etf active us real (PSR) 0.1 $223k 2.3k 95.87
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $181k 12k 14.68
iShares S&P 500 Index (IVV) 0.0 $128k 430.00 297.67
Industrial SPDR (XLI) 0.0 $152k 2.0k 77.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $147k 1.2k 127.83
Vanguard Large-Cap ETF (VV) 0.0 $125k 915.00 136.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $126k 854.00 147.54
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $129k 3.8k 33.57
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $144k 1.6k 91.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $101k 945.00 106.88
Nokia Corporation (NOK) 0.0 $73k 15k 5.03
Manhattan Bridge Capital (LOAN) 0.0 $72k 72k 1.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $36k 360.00 100.00
Energy Select Sector SPDR (XLE) 0.0 $21k 358.00 58.66
iShares Russell Midcap Index Fund (IWR) 0.0 $29k 520.00 55.77
Vanguard Mid-Cap ETF (VO) 0.0 $49k 293.00 167.24
Vanguard Small-Cap ETF (VB) 0.0 $49k 320.00 153.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $48k 318.00 150.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $21k 565.00 37.17
SPDR DJ Wilshire Small Cap 0.0 $43k 636.00 67.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $49k 378.00 129.63
iShares Russell 1000 Value Index (IWD) 0.0 $11k 86.00 127.91
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 104.00 57.69
Financial Select Sector SPDR (XLF) 0.0 $16k 579.00 27.63
SPDR S&P Dividend (SDY) 0.0 $11k 110.00 100.00
Alerian Mlp Etf 0.0 $9.0k 1.0k 9.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $6.0k 93.00 64.52
iShares Dow Jones US Financial Svc. (IYG) 0.0 $8.0k 61.00 131.15
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $1.0k 25.00 40.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $4.0k 31.00 129.03
Spdr Series Trust brcly em locl (EBND) 0.0 $2.0k 63.00 31.75
Ishares Inc msci india index (INDA) 0.0 $8.0k 250.00 32.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $15k 55.00 272.73