Capital Planning Advisors as of Dec. 31, 2019
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 124 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $24M | 138k | 175.92 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.2 | $16M | 316k | 50.43 | |
| World Gold Tr spdr gld minis | 4.2 | $16M | 1.1M | 15.14 | |
| iShares S&P MidCap 400 Index (IJH) | 4.0 | $15M | 74k | 205.82 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $15M | 327k | 44.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.7 | $14M | 167k | 83.85 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $12M | 104k | 114.56 | |
| Spdr Ser Tr kensho new eco (KOMP) | 2.8 | $11M | 297k | 36.08 | |
| Wisdomtree Tr blmbrg fl tr | 2.8 | $11M | 424k | 25.06 | |
| Vanguard Growth ETF (VUG) | 2.5 | $9.7M | 53k | 182.16 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 2.5 | $9.5M | 82k | 116.99 | |
| Gavekal Knowledge Leaders Deve | 2.2 | $8.6M | 236k | 36.45 | |
| Microsoft Corporation (MSFT) | 2.2 | $8.5M | 54k | 157.70 | |
| Apple (AAPL) | 2.1 | $8.2M | 28k | 293.65 | |
| Vanguard Value ETF (VTV) | 1.8 | $6.9M | 58k | 119.85 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $6.1M | 4.6k | 1339.39 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.5M | 38k | 145.86 | |
| Visa (V) | 1.4 | $5.4M | 29k | 187.90 | |
| Facebook Inc cl a (META) | 1.4 | $5.1M | 25k | 205.24 | |
| iShares Dow Jones US Technology (IYW) | 1.3 | $5.0M | 22k | 232.59 | |
| Ishares Tr zealand invst (ENZL) | 1.3 | $4.9M | 85k | 57.74 | |
| Abbott Laboratories (ABT) | 1.3 | $4.8M | 56k | 86.86 | |
| Amazon (AMZN) | 1.3 | $4.8M | 2.6k | 1848.01 | |
| Alps Etf Tr alerian energy (ENFR) | 1.2 | $4.8M | 229k | 20.79 | |
| Costco Wholesale Corporation (COST) | 1.2 | $4.7M | 16k | 293.89 | |
| Health Care SPDR (XLV) | 1.2 | $4.5M | 44k | 101.87 | |
| UnitedHealth (UNH) | 1.2 | $4.5M | 15k | 293.99 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.5M | 36k | 125.41 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $4.4M | 14k | 324.90 | |
| Union Pacific Corporation (UNP) | 1.1 | $4.3M | 24k | 180.77 | |
| Chevron Corporation (CVX) | 1.1 | $4.1M | 34k | 120.51 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $4.0M | 107k | 37.59 | |
| United Technologies Corporation | 1.0 | $3.7M | 25k | 149.77 | |
| Ross Stores (ROST) | 1.0 | $3.7M | 32k | 116.43 | |
| Oracle Corporation (ORCL) | 1.0 | $3.7M | 70k | 52.98 | |
| Intel Corporation (INTC) | 1.0 | $3.7M | 61k | 59.85 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $3.6M | 11k | 344.02 | |
| Bank of America Corporation (BAC) | 0.9 | $3.6M | 102k | 35.22 | |
| Honeywell International (HON) | 0.9 | $3.6M | 20k | 177.01 | |
| American Express Company (AXP) | 0.9 | $3.6M | 29k | 124.48 | |
| Cisco Systems (CSCO) | 0.9 | $3.5M | 73k | 47.96 | |
| wisdomtreetrusdivd.. (DGRW) | 0.9 | $3.5M | 73k | 48.47 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $3.4M | 9.1k | 375.36 | |
| Automatic Data Processing (ADP) | 0.9 | $3.3M | 19k | 170.48 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.2M | 23k | 139.38 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.1M | 42k | 74.29 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $3.1M | 9.3k | 329.83 | |
| Merck & Co (MRK) | 0.8 | $3.0M | 33k | 90.95 | |
| Dover Corporation (DOV) | 0.8 | $3.0M | 26k | 115.25 | |
| Autodesk (ADSK) | 0.6 | $2.4M | 13k | 183.50 | |
| Deere & Company (DE) | 0.6 | $2.4M | 14k | 173.23 | |
| International Business Machines (IBM) | 0.6 | $2.3M | 17k | 134.05 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.5 | $2.1M | 55k | 37.81 | |
| Sherwin-Williams Company (SHW) | 0.5 | $2.0M | 3.4k | 583.51 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.9M | 8.8k | 212.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 14k | 128.29 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.6M | 5.1k | 321.85 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $1.5M | 11k | 132.32 | |
| Home Depot (HD) | 0.4 | $1.5M | 6.7k | 218.42 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $1.5M | 10k | 140.65 | |
| Accenture (ACN) | 0.4 | $1.4M | 6.8k | 210.55 | |
| Universal Health Services (UHS) | 0.4 | $1.4M | 9.7k | 143.48 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $1.4M | 4.00 | 339500.00 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.4M | 12k | 111.40 | |
| Raytheon Company | 0.3 | $1.3M | 6.0k | 219.67 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.3 | $1.3M | 31k | 41.92 | |
| Baxter International (BAX) | 0.3 | $1.2M | 15k | 83.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 69.79 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $1.0M | 4.3k | 238.07 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $993k | 743.00 | 1336.47 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $934k | 4.5k | 205.73 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $932k | 5.6k | 165.66 | |
| Waste Connections (WCN) | 0.2 | $901k | 9.9k | 90.81 | |
| Ssga Active Tr spdr dbleln emrg (EMTL) | 0.2 | $879k | 17k | 51.20 | |
| Pfizer (PFE) | 0.2 | $749k | 19k | 39.17 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $758k | 8.2k | 92.84 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $722k | 4.0k | 178.45 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $739k | 3.8k | 193.56 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $712k | 5.5k | 130.16 | |
| Aon | 0.2 | $684k | 3.3k | 208.41 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $651k | 2.9k | 226.51 | |
| Illinois Tool Works (ITW) | 0.2 | $650k | 3.6k | 179.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $635k | 3.0k | 214.24 | |
| SYSCO Corporation (SYY) | 0.2 | $602k | 7.0k | 85.58 | |
| McDonald's Corporation (MCD) | 0.1 | $573k | 2.9k | 197.59 | |
| Philip Morris International (PM) | 0.1 | $570k | 6.7k | 85.07 | |
| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $579k | 5.2k | 111.63 | |
| Wal-Mart Stores (WMT) | 0.1 | $517k | 4.4k | 118.82 | |
| Altria (MO) | 0.1 | $544k | 11k | 49.91 | |
| Southwest Airlines (LUV) | 0.1 | $545k | 10k | 53.94 | |
| Dropbox Inc-class A (DBX) | 0.1 | $542k | 30k | 17.91 | |
| Cigna Corp (CI) | 0.1 | $511k | 2.5k | 204.40 | |
| Progressive Corporation (PGR) | 0.1 | $442k | 6.1k | 72.42 | |
| Norfolk Southern (NSC) | 0.1 | $474k | 2.4k | 194.10 | |
| Verizon Communications (VZ) | 0.1 | $445k | 7.3k | 61.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $407k | 1.4k | 285.41 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $426k | 14k | 30.85 | |
| Wp Carey (WPC) | 0.1 | $422k | 5.3k | 80.09 | |
| Moody's Corporation (MCO) | 0.1 | $327k | 1.4k | 237.65 | |
| United Parcel Service (UPS) | 0.1 | $341k | 2.9k | 116.98 | |
| Procter & Gamble Company (PG) | 0.1 | $362k | 2.9k | 125.00 | |
| iShares Gold Trust | 0.1 | $361k | 25k | 14.49 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $344k | 3.4k | 102.08 | |
| Medtronic (MDT) | 0.1 | $349k | 3.1k | 113.61 | |
| Technology SPDR (XLK) | 0.1 | $300k | 3.3k | 91.66 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $289k | 9.2k | 31.38 | |
| Spdr Ser Tr cmn (SMLV) | 0.1 | $302k | 3.0k | 100.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $270k | 1.7k | 163.44 | |
| Fs Investment Corporation | 0.1 | $262k | 43k | 6.12 | |
| Paycom Software (PAYC) | 0.1 | $255k | 962.00 | 265.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $221k | 3.2k | 69.58 | |
| General Dynamics Corporation (GD) | 0.1 | $239k | 1.4k | 176.12 | |
| Roper Industries (ROP) | 0.1 | $223k | 630.00 | 353.97 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $248k | 2.8k | 87.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.1k | 112.59 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $244k | 1.4k | 170.87 | |
| Icon (ICLR) | 0.1 | $225k | 1.3k | 172.02 | |
| Invesco Actively Managd Etf active us real (PSR) | 0.1 | $228k | 2.4k | 95.96 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $200k | 3.7k | 53.84 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $201k | 1.9k | 106.63 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $209k | 3.2k | 65.72 | |
| Paypal Holdings (PYPL) | 0.1 | $208k | 1.9k | 108.11 | |
| UBS AG LONDON BRH ETRAC Aler Mlp etp | 0.0 | $169k | 12k | 13.71 | |
| Manhattan Bridge Capital (LOAN) | 0.0 | $75k | 75k | 0.99 |
