Capital Planning Advisors as of March 31, 2020
Portfolio Holdings for Capital Planning Advisors
Capital Planning Advisors holds 111 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 1000 Growth Index (IWF) | 7.5 | $20M | 133k | 150.65 | |
World Gold Tr spdr gld minis | 6.1 | $16M | 1.0M | 15.72 | |
Spdr Ser Tr kensho new eco (KOMP) | 5.2 | $14M | 491k | 28.48 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.6 | $9.7M | 100k | 96.68 | |
Microsoft Corporation (MSFT) | 3.2 | $8.6M | 55k | 157.71 | |
Vanguard Growth ETF (VUG) | 3.0 | $8.0M | 51k | 156.68 | |
iShares Cohen & Steers Realty Maj. (ICF) | 2.8 | $7.5M | 81k | 91.58 | |
Apple (AAPL) | 2.7 | $7.1M | 28k | 254.27 | |
Gavekal Knowledge Leaders Deve | 2.4 | $6.5M | 226k | 28.83 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.4M | 4.7k | 1161.89 | |
Amazon (AMZN) | 1.9 | $5.1M | 2.6k | 1949.56 | |
Johnson & Johnson (JNJ) | 1.8 | $4.9M | 38k | 131.13 | |
Vanguard Value ETF (VTV) | 1.7 | $4.6M | 52k | 89.06 | |
Costco Wholesale Corporation (COST) | 1.7 | $4.6M | 16k | 285.12 | |
Facebook Inc cl a (META) | 1.7 | $4.6M | 28k | 166.82 | |
Visa (V) | 1.7 | $4.6M | 29k | 161.11 | |
Ark Etf Tr gen rev mltsct (ARKG) | 1.7 | $4.5M | 144k | 31.28 | |
Abbott Laboratories (ABT) | 1.6 | $4.4M | 56k | 78.91 | |
iShares Dow Jones US Technology (IYW) | 1.6 | $4.2M | 20k | 204.38 | |
Thermo Fisher Scientific (TMO) | 1.4 | $3.8M | 13k | 283.57 | |
Health Care SPDR (XLV) | 1.4 | $3.7M | 41k | 88.57 | |
Ishares Tr zealand invst (ENZL) | 1.4 | $3.7M | 82k | 44.57 | |
UnitedHealth (UNH) | 1.3 | $3.6M | 14k | 249.35 | |
Oracle Corporation (ORCL) | 1.3 | $3.4M | 69k | 48.33 | |
Consumer Discretionary SPDR (XLY) | 1.2 | $3.3M | 34k | 98.08 | |
Intel Corporation (INTC) | 1.2 | $3.2M | 60k | 54.12 | |
Union Pacific Corporation (UNP) | 1.2 | $3.2M | 23k | 141.05 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $3.0M | 9.4k | 318.23 | |
iShares S&P MidCap 400 Index (IJH) | 1.1 | $3.0M | 21k | 143.87 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.9M | 86k | 34.13 | |
Northrop Grumman Corporation (NOC) | 1.1 | $2.9M | 9.5k | 302.55 | |
wisdomtreetrusdivd.. (DGRW) | 1.0 | $2.8M | 72k | 38.91 | |
Cisco Systems (CSCO) | 1.0 | $2.7M | 69k | 39.31 | |
Automatic Data Processing (ADP) | 1.0 | $2.7M | 20k | 136.66 | |
Ross Stores (ROST) | 1.0 | $2.7M | 31k | 86.96 | |
Honeywell International (HON) | 1.0 | $2.6M | 19k | 133.79 | |
Merck & Co (MRK) | 0.9 | $2.5M | 33k | 76.94 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.5M | 42k | 59.33 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $2.3M | 42k | 56.10 | |
American Express Company (AXP) | 0.9 | $2.3M | 27k | 85.62 | |
United Technologies Corporation | 0.9 | $2.3M | 24k | 94.33 | |
Dover Corporation (DOV) | 0.8 | $2.2M | 27k | 83.92 | |
SPDR S&P Emerging Markets (SPEM) | 0.8 | $2.2M | 78k | 28.47 | |
Metropcs Communications (TMUS) | 0.8 | $2.2M | 26k | 83.90 | |
Bank of America Corporation (BAC) | 0.8 | $2.1M | 99k | 21.23 | |
Autodesk (ADSK) | 0.8 | $2.0M | 13k | 156.12 | |
Chevron Corporation (CVX) | 0.7 | $2.0M | 28k | 72.46 | |
International Business Machines (IBM) | 0.7 | $2.0M | 18k | 110.94 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.9M | 21k | 90.03 | |
Deere & Company (DE) | 0.7 | $1.8M | 13k | 138.19 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.8M | 9.4k | 190.35 | |
Veeva Sys Inc cl a (VEEV) | 0.6 | $1.7M | 11k | 156.40 | |
Sherwin-Williams Company (SHW) | 0.6 | $1.6M | 3.5k | 459.60 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.6M | 16k | 99.91 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.6 | $1.6M | 54k | 30.26 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.6 | $1.5M | 30k | 49.67 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.4M | 5.4k | 262.95 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $1.3M | 11k | 117.72 | |
Home Depot (HD) | 0.4 | $1.2M | 6.4k | 186.79 | |
Accenture (ACN) | 0.4 | $1.1M | 6.9k | 163.22 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.4 | $1.1M | 31k | 35.73 | |
Berkshire Hathaway (BRK.A) | 0.4 | $1.1M | 4.00 | 272000.00 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $1.1M | 4.2k | 257.65 | |
Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 12k | 86.43 | |
Universal Health Services (UHS) | 0.3 | $930k | 9.4k | 99.04 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $852k | 733.00 | 1162.35 | |
Waste Connections (WCN) | 0.3 | $769k | 9.9k | 77.50 | |
Ssga Active Tr spdr dbleln emrg (EMTL) | 0.3 | $735k | 16k | 45.46 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $630k | 3.8k | 165.01 | |
Activision Blizzard | 0.2 | $613k | 10k | 59.47 | |
Pfizer (PFE) | 0.2 | $605k | 19k | 32.65 | |
Parker-Hannifin Corporation (PH) | 0.2 | $589k | 4.5k | 129.74 | |
Exxon Mobil Corporation (XOM) | 0.2 | $564k | 15k | 37.97 | |
iShares Russell 1000 Index (IWB) | 0.2 | $561k | 4.0k | 141.56 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $557k | 5.2k | 106.22 | |
Aon | 0.2 | $551k | 3.3k | 165.12 | |
Legg Mason Etf Investment Tr westn aset ttl (WBND) | 0.2 | $539k | 21k | 25.13 | |
Philip Morris International (PM) | 0.2 | $530k | 7.3k | 72.90 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $526k | 5.5k | 96.16 | |
Berkshire Hathaway (BRK.B) | 0.2 | $525k | 2.9k | 182.67 | |
Illinois Tool Works (ITW) | 0.2 | $514k | 3.6k | 141.99 | |
iShares Russell 2000 Index (IWM) | 0.2 | $491k | 4.3k | 114.45 | |
Vanguard Mega Cap 300 Index (MGC) | 0.2 | $472k | 5.2k | 91.00 | |
Wal-Mart Stores (WMT) | 0.2 | $471k | 4.1k | 113.55 | |
Baxter International (BAX) | 0.2 | $470k | 5.8k | 81.24 | |
Altria (MO) | 0.2 | $456k | 12k | 38.71 | |
Progressive Corporation (PGR) | 0.2 | $451k | 6.1k | 73.90 | |
Cigna Corp (CI) | 0.2 | $443k | 2.5k | 177.20 | |
Vanguard REIT ETF (VNQ) | 0.2 | $442k | 6.3k | 69.77 | |
Raytheon Company | 0.2 | $423k | 3.2k | 131.20 | |
Verizon Communications (VZ) | 0.1 | $390k | 7.3k | 53.77 | |
iShares Gold Trust | 0.1 | $378k | 25k | 15.09 | |
Southwest Airlines (LUV) | 0.1 | $360k | 10k | 35.63 | |
Norfolk Southern (NSC) | 0.1 | $357k | 2.4k | 146.19 | |
Wisdomtree Tr blmbrg fl tr | 0.1 | $352k | 14k | 25.11 | |
SYSCO Corporation (SYY) | 0.1 | $321k | 7.0k | 45.64 | |
Procter & Gamble Company (PG) | 0.1 | $319k | 2.9k | 110.15 | |
Moody's Corporation (MCO) | 0.1 | $310k | 1.5k | 211.46 | |
Wp Carey (WPC) | 0.1 | $306k | 5.3k | 58.08 | |
McDonald's Corporation (MCD) | 0.1 | $278k | 1.7k | 165.28 | |
Medtronic (MDT) | 0.1 | $277k | 3.1k | 90.17 | |
Dropbox Inc-class A (DBX) | 0.1 | $276k | 15k | 18.08 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $269k | 1.5k | 178.15 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $256k | 1.2k | 219.55 | |
SPDR DJ Wilshire REIT (RWR) | 0.1 | $243k | 3.4k | 72.11 | |
Technology SPDR (XLK) | 0.1 | $211k | 2.6k | 80.38 | |
SPDR S&P World ex-US (SPDW) | 0.1 | $208k | 8.7k | 23.91 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 1.6k | 129.11 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $200k | 1.9k | 106.10 | |
Manhattan Bridge Capital (LOAN) | 0.1 | $176k | 176k | 1.00 | |
Fs Investment Corporation | 0.0 | $123k | 41k | 3.00 |