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| Name: |
Capital Planning Advisors LLC |
| City: |
SACRAMENTO |
| State: |
CA |
| Zip: |
95825 |
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data |
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Filing Period: |
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| Holdings
Found :
18 |
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Unchanged Positions |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$454.37 |
$2,284,000 |
5,144 |
0.4% |
177,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
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MDY |
Standrd Poor Mdcp 400 SPDR |
58 |
- |
$534.24 |
$1,878,000 |
3,375 |
0.33% |
166,000 |
0 |
0.008 |
Closed - End Fund - E... |
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ELR |
streetTRACKS Series Trust -... |
60 |
- |
$62.16 |
$1,813,000 |
29,466 |
0.32% |
166,000 |
0 |
0.003 |
Closed - End Fund - E... |
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CI |
Cigna Corporation |
69 |
- |
$337.06 |
$1,218,000 |
3,353 |
0.21% |
214,000 |
0 |
0.001 |
Health Care Plans |
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ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,075,000 |
18,623 |
0.19% |
-19,000 |
0 |
0.01 |
Closed - End Fund - E... |
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IVW |
ishares tr S&P 500 BARRA GR |
79 |
- |
$87.34 |
$841,000 |
9,957 |
0.15% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
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IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$183.11 |
$775,000 |
4,148 |
0.14% |
54,000 |
0 |
0.003 |
Closed - End Fund - E... |
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ITOT |
iShares Core S&P Total US |
82 |
- |
$115.63 |
$730,000 |
6,327 |
0.13% |
64,000 |
0 |
0.002 |
Closed - End Fund - E... |
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VTI |
Vanguard Total Stock Market... |
83 |
- |
$260.49 |
$721,000 |
2,776 |
0.13% |
63,000 |
0 |
0 |
Closed - End Fund - E... |
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HON |
Honeywell International Inc |
91 |
- |
$207.23 |
$632,000 |
3,077 |
0.11% |
-13,000 |
0 |
0 |
Conglomerates |
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KOMP |
Spdr S&p Kensho New Economi... |
96 |
- |
$0.00 |
$564,000 |
11,723 |
0.1% |
17,000 |
0 |
0.004 |
N/A |
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FAST |
Fastenal Co |
99 |
- |
$64.34 |
$531,000 |
6,882 |
0.09% |
85,000 |
0 |
0.001 |
Home Improvement Stores |
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JPST |
Jp Morgan Ultra Short Incom... |
108 |
- |
$0.00 |
$405,000 |
8,035 |
0.07% |
1,000 |
0 |
0.001 |
N/A |
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MSI |
Motorola Inc |
111 |
- |
$369.22 |
$384,000 |
1,081 |
0.07% |
46,000 |
0 |
0.001 |
Communication Equipment |
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IVV |
iShares Core S&P 500 Etf |
120 |
- |
$531.07 |
$288,000 |
548 |
0.05% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
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VGIT |
Vanguard Intermediate -Ter |
123 |
- |
$58.10 |
$276,000 |
4,710 |
0.05% |
-3,000 |
0 |
0.001 |
Closed - End Fund - Debt |
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IWM |
iShares Tr Russell 2000 Indx |
126 |
- |
$201.97 |
$263,000 |
1,250 |
0.05% |
12,000 |
0 |
0 |
Closed - End Fund - E... |
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DLTR |
Dollar Tree Stores Inc |
140 |
- |
$120.30 |
$201,000 |
1,513 |
0.04% |
-14,000 |
0 |
0.001 |
Discount, Variety Stores |
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