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SACRAMENTO |
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95825 |
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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 |
|
GOVT |
Ishares Barclays Us Treasur... |
1 |
- |
$0.00 |
$37,225,000 |
1,649,324 |
6.37% |
949,000 |
56,191 |
0.018 |
N/A |
|
USFR |
Wisdomtree Bloomberg Floati... |
2 |
- |
$50.26 |
$36,506,000 |
725,628 |
6.25% |
-1,444,000 |
-28,992 |
0.138 |
N/A |
|
SPHQ |
Powershares S&P 500 High Q |
3 |
- |
$66.67 |
$32,044,000 |
504,306 |
5.48% |
3,847,000 |
37,616 |
0.049 |
Closed - End Fund - Debt |
|
EQWM |
Invesco Russell Midcap Equa... |
4 |
- |
$100.03 |
$29,434,000 |
303,348 |
5.04% |
-4,611,000 |
-6,010 |
0.337 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
5 |
- |
$55.23 |
$28,892,000 |
626,854 |
4.94% |
229,000 |
-23,830 |
0.312 |
N/A |
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$385.12 |
$24,746,000 |
67,888 |
4.23% |
3,043,000 |
3,498 |
0.025 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
7 |
- |
$432.53 |
$21,115,000 |
47,242 |
3.61% |
801,000 |
-1,042 |
0.001 |
Application Software |
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$20,762,000 |
420,117 |
3.55% |
1,047,000 |
27,153 |
0.019 |
Closed - End Fund - F... |
|
AAPL |
Apple Inc |
9 |
- |
$230.10 |
$20,117,000 |
95,514 |
3.44% |
3,175,000 |
-3,285 |
0.001 |
Personal Computers |
|
IQLT |
Ishares Edge Msci Intl Qual... |
10 |
- |
$0.00 |
$16,761,000 |
429,219 |
2.87% |
554,000 |
20,574 |
0.045 |
N/A |
|
EELV |
Invesco S&p Emerging Market... |
11 |
- |
$23.52 |
$16,361,000 |
694,134 |
2.8% |
-1,346,000 |
-47,053 |
0.771 |
N/A |
|
GOOGL |
Alphabet Inc |
12 |
- |
$174.46 |
$15,294,000 |
83,964 |
2.62% |
2,589,000 |
-216 |
0.001 |
Search Engines & Info... |
|
COST |
Costco Wholesale Corp |
13 |
- |
$879.09 |
$12,550,000 |
14,765 |
2.15% |
1,861,000 |
176 |
0.003 |
Discount, Variety Stores |
|
KLDW |
Knowledge Leaders Developed... |
14 |
- |
$32.69 |
$12,331,000 |
279,408 |
2.11% |
561,000 |
16,133 |
6.815 |
N/A |
|
AMZN |
Amazon.com Inc |
15 |
- |
$192.73 |
$11,468,000 |
59,344 |
1.96% |
761,000 |
-13 |
0.001 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
16 |
- |
$139.34 |
$9,713,000 |
78,623 |
1.66% |
2,244,000 |
70,357 |
0 |
Semiconductor - Speci... |
|
RLY |
Spdr Ssga Multi Asset Real ... |
17 |
- |
$28.33 |
$9,150,000 |
331,157 |
1.57% |
-1,200,000 |
-39,154 |
1.427 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
18 |
- |
$83.30 |
$8,687,000 |
111,294 |
1.49% |
560,000 |
4,624 |
0.084 |
N/A |
|
V |
Visa Inc |
19 |
- |
$290.16 |
$7,770,000 |
29,602 |
1.33% |
-480,000 |
41 |
0.002 |
Business Services |
|
XLV |
SPDR Select Sector Health |
20 |
- |
$148.12 |
$6,937,000 |
47,597 |
1.19% |
54,000 |
1,005 |
0.002 |
Closed - End Fund - E... |
|
KIE |
streetTRACKS Series Trust -... |
21 |
- |
$57.04 |
$6,874,000 |
137,939 |
1.18% |
-77,000 |
4,444 |
0.153 |
Closed - End Fund - E... |
|
PGR |
Progressive Corp |
22 |
- |
$243.00 |
$6,674,000 |
32,131 |
1.14% |
315,000 |
1,384 |
0.005 |
Property & Casualty I... |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$562.96 |
$6,442,000 |
12,649 |
1.1% |
251,000 |
135 |
0.001 |
Health Care Plans |
|
META |
Meta Platforms Inc |
24 |
- |
$591.80 |
$6,351,000 |
12,595 |
1.09% |
219,000 |
-33 |
0.001 |
Internet Service Prov... |
|
VUG |
Vanguard Growth VIPERS |
25 |
- |
$394.25 |
$5,923,000 |
15,789 |
1.01% |
483,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$550.62 |
$5,888,000 |
10,647 |
1.01% |
-242,000 |
101 |
0.003 |
Medical Laboratories ... |
|
BIN |
Waste Connections, Inc |
27 |
- |
$177.72 |
$5,831,000 |
33,251 |
1% |
371,000 |
1,506 |
0.013 |
Waste Management |
|
MMC |
Marsh & McLennan Companies Inc |
28 |
- |
$221.02 |
$5,355,000 |
25,415 |
0.92% |
323,000 |
987 |
0.005 |
Insurance Brokers |
|
MRK |
Merck & Co Inc |
29 |
- |
$104.83 |
$5,274,000 |
42,598 |
0.9% |
-230,000 |
888 |
0.002 |
Drug Manufacturers - ... |
|
CVX |
Chevron Corp |
30 |
- |
$148.05 |
$4,905,000 |
31,358 |
0.84% |
-17,000 |
156 |
0.002 |
Integrated Oil & Gas |
|
IBM |
International Business Mach... |
31 |
- |
$204.90 |
$4,846,000 |
28,021 |
0.83% |
-272,000 |
1,222 |
0.003 |
Diversified Computer ... |
|
ABT |
Abbott Laboratories |
32 |
- |
$114.45 |
$4,727,000 |
45,492 |
0.81% |
-506,000 |
-546 |
0.003 |
Drug Manufacturers - ... |
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$533.16 |
$4,569,000 |
9,135 |
0.78% |
1,297,000 |
2,328 |
0.001 |
Closed - End Fund - E... |
|
HELO |
Jpmorgan Hedged Equity Ladd... |
34 |
- |
$0.00 |
$4,533,000 |
77,411 |
0.78% |
2,503,000 |
41,149 |
0.086 |
N/A |
|
JNJ |
Johnson & Johnson |
35 |
- |
$160.61 |
$4,501,000 |
30,794 |
0.77% |
-852,000 |
-3,044 |
0.001 |
Drug Manufacturers - ... |
|
ADBE |
Adobe Systems Inc |
36 |
- |
$486.68 |
$4,492,000 |
8,087 |
0.77% |
520,000 |
216 |
0.002 |
Application Software |
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$4,068,000 |
60,082 |
0.7% |
1,234,000 |
12,983 |
0.002 |
Discount, Variety Stores |
|
UNP |
Union Pacific Corp |
38 |
- |
$232.17 |
$3,913,000 |
17,295 |
0.67% |
-342,000 |
-7 |
0.003 |
Railroads |
|
AVGO |
Broadcom Limited |
39 |
- |
$176.64 |
$3,908,000 |
2,434 |
0.67% |
771,000 |
67 |
0.001 |
Semiconductor- Broad... |
|
HD |
Home Depot Inc |
40 |
- |
$392.52 |
$3,812,000 |
11,075 |
0.65% |
-458,000 |
-57 |
0.001 |
Home Improvement Stores |
|
AON |
Aon Plc |
41 |
- |
$369.47 |
$3,753,000 |
12,785 |
0.64% |
-322,000 |
574 |
0.006 |
Life & Health Insurance |
|
BOND |
Pimco Total Return Exchange... |
42 |
- |
$89.43 |
$3,633,000 |
39,893 |
0.62% |
87,000 |
1,296 |
0.115 |
N/A |
|
SHW |
Sherwin Williams Co |
43 |
- |
$361.89 |
$3,514,000 |
11,774 |
0.6% |
-594,000 |
-53 |
0.004 |
General Building Mate... |
|
ORCL |
Oracle Corp |
44 |
- |
$174.56 |
$3,469,000 |
24,571 |
0.59% |
356,000 |
-210 |
0.001 |
Application Software |
|
BX |
Blackstone Group LP |
45 |
- |
$120.62 |
$3,461,000 |
27,958 |
0.59% |
-63,000 |
1,134 |
0.004 |
Asset Management |
|
GWW |
WW Grainger Inc |
46 |
- |
$1,099.34 |
$3,430,000 |
3,802 |
0.59% |
-259,000 |
176 |
0.007 |
Electronics Wholesale |
|
ITW |
Illinois Tool Works Inc |
47 |
- |
$264.33 |
$3,425,000 |
14,455 |
0.59% |
-328,000 |
469 |
0.005 |
Diversified Machinery |
|
BRK.B |
Berkshire Hathaway B |
48 |
- |
$454.96 |
$3,171,000 |
7,794 |
0.54% |
-244,000 |
-328 |
0.001 |
Property & Casualty I... |
|
ACN |
Accenture Plc |
49 |
- |
$346.57 |
$3,025,000 |
9,971 |
0.52% |
-301,000 |
376 |
0.002 |
Management Services |
|
EEM |
iShares MSCI Emrg Mkt Income |
50 |
- |
$44.74 |
$2,925,000 |
68,686 |
0.5% |
2,032,000 |
46,939 |
0.001 |
Closed - End Fund - E... |
|
ODFL |
Old Dominion Freight Line Inc |
51 |
- |
$195.06 |
$2,817,000 |
15,951 |
0.48% |
-327,000 |
1,615 |
0.007 |
Trucking |
|
TXN |
Texas Instruments Inc |
52 |
- |
$207.93 |
$2,776,000 |
14,269 |
0.48% |
341,000 |
292 |
0.002 |
Semiconductor- Broad... |
|
AZO |
Autozone Inc |
53 |
- |
$3,017.98 |
$2,626,000 |
886 |
0.45% |
16,000 |
58 |
0.004 |
Auto Parts Stores |
|
LMT |
Lockheed Martin Corp |
54 |
- |
$545.94 |
$2,591,000 |
5,547 |
0.44% |
-185,000 |
-555 |
0.002 |
Aerospace/Defense - M... |
|
ZTS |
Zoetis Inc. |
55 |
- |
$182.74 |
$2,510,000 |
14,478 |
0.43% |
-132,000 |
-1,136 |
0.003 |
Drugs - Generic |
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$496.38 |
$2,465,000 |
5,144 |
0.42% |
181,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
57 |
- |
$166.21 |
$2,185,000 |
13,249 |
0.37% |
428,000 |
3,210 |
0.001 |
Beverage Soft Drinks... |
|
ELR |
streetTRACKS Series Trust -... |
58 |
- |
$68.21 |
$1,956,000 |
30,566 |
0.33% |
143,000 |
1,100 |
0.003 |
Closed - End Fund - E... |
|
DE |
Deere & Co |
59 |
- |
$404.69 |
$1,927,000 |
5,158 |
0.33% |
-184,000 |
19 |
0.002 |
Farm & Construction M... |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
60 |
- |
$573.17 |
$1,806,000 |
3,375 |
0.31% |
-72,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
61 |
- |
$176.14 |
$1,704,000 |
9,289 |
0.29% |
278,000 |
-77 |
0 |
Search Engines & Info... |
|
PH |
Parker Hannifin Corp |
62 |
- |
$624.29 |
$1,693,000 |
3,348 |
0.29% |
-168,000 |
0 |
0.003 |
Industrial Equipment ... |
|
IXUS |
Ishares Core Msci Total Int... |
63 |
- |
$69.79 |
$1,641,000 |
24,295 |
0.28% |
-8,000 |
0 |
0.001 |
N/A |
|
VLO |
Valero Energy Corp |
64 |
- |
$128.73 |
$1,624,000 |
10,359 |
0.28% |
-3,000 |
828 |
0.003 |
Oil & Gas Refining, P... |
|
AVY |
Avery Dennison Corporation |
65 |
- |
$207.76 |
$1,496,000 |
6,843 |
0.26% |
169,000 |
898 |
0.008 |
Paper & Paper Products |
|
SPY |
Standard & Poors Depository... |
66 |
- |
$580.01 |
$1,484,000 |
2,727 |
0.25% |
78,000 |
39 |
0 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
67 |
- |
$621.11 |
$1,383,000 |
2,104 |
0.24% |
124,000 |
167 |
0.001 |
Application Software |
|
BND |
Vanguard Total Bond Market ETF |
68 |
- |
$73.06 |
$1,255,000 |
17,419 |
0.21% |
388,000 |
5,477 |
0.002 |
Closed - End Fund - E... |
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$224.41 |
$1,175,000 |
5,808 |
0.2% |
-240,000 |
-1,257 |
0 |
Domestic Money Center... |
|
CI |
Cigna Corporation |
70 |
- |
$312.89 |
$1,092,000 |
3,303 |
0.19% |
-126,000 |
-50 |
0.001 |
Health Care Plans |
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$1,067,000 |
18,623 |
0.18% |
-8,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
72 |
- |
$846.83 |
$1,053,000 |
1,163 |
0.18% |
-3,000 |
-194 |
0 |
Drug Manufacturers - ... |
|
FOUR |
Shift4 Payments, Inc. |
73 |
- |
$91.13 |
$1,037,000 |
14,134 |
0.18% |
103,000 |
0 |
0.021 |
N/A |
|
PANW |
Palo Alto Networks Inc |
74 |
- |
$359.51 |
$1,034,000 |
3,050 |
0.18% |
104,000 |
-223 |
0.001 |
Networking & Communic... |
|
MA |
MasterCard Inc A |
75 |
- |
$513.69 |
$974,000 |
2,208 |
0.17% |
-172,000 |
-171 |
0 |
Business Services |
|
GWL |
St Spdr S&P Wld Xus |
76 |
- |
$35.96 |
$947,000 |
27,001 |
0.16% |
270,000 |
8,103 |
0.003 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$79.71 |
$941,000 |
12,015 |
0.16% |
-19,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
IVW |
ishares tr S&P 500 BARRA GR |
78 |
- |
$97.93 |
$921,000 |
9,957 |
0.16% |
80,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
79 |
- |
$379.24 |
$886,000 |
2,661 |
0.15% |
31,000 |
329 |
0 |
Farm & Construction M... |
|
IVE |
iShares S&P 500/BARRA Value |
80 |
- |
$195.89 |
$755,000 |
4,148 |
0.13% |
-20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
ITOT |
iShares Core S&P Total US |
81 |
- |
$127.08 |
$752,000 |
6,327 |
0.13% |
22,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
82 |
- |
$286.37 |
$743,000 |
2,776 |
0.13% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
XOM |
Exxon Mobil Corp |
83 |
- |
$116.69 |
$712,000 |
6,187 |
0.12% |
-62,000 |
-468 |
0 |
Integrated Oil & Gas |
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$115.81 |
$695,000 |
6,513 |
0.12% |
-1,423,000 |
-12,647 |
0.001 |
Closed - End Fund - E... |
|
BAC |
Bank of America Corp |
85 |
- |
$42.31 |
$673,000 |
16,926 |
0.12% |
-35,000 |
-1,747 |
0 |
Domestic Money Center... |
|
PM |
Philip Morris International... |
86 |
- |
$132.11 |
$659,000 |
6,503 |
0.11% |
60,000 |
-40 |
0 |
Cigarettes & Other To... |
|
VYM |
Vanguard High Dividend Yiel... |
87 |
- |
$128.50 |
$645,000 |
5,437 |
0.11% |
-13,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
HON |
Honeywell International Inc |
88 |
- |
$204.20 |
$621,000 |
2,906 |
0.11% |
-11,000 |
-171 |
0 |
Conglomerates |
|
DOV |
Dover Corp |
89 |
- |
$192.99 |
$603,000 |
3,339 |
0.1% |
-4,000 |
-89 |
0.002 |
Conglomerates |
|
TWOK |
Spdr Russell 2000 |
90 |
- |
$45.03 |
$599,000 |
14,423 |
0.1% |
-12,000 |
226 |
0.002 |
N/A |
|
VTHR |
Vangard Russell 3000 |
92 |
- |
$256.80 |
$554,000 |
2,311 |
0.09% |
116,000 |
430 |
0.05 |
N/A |
|
TSLA |
Tesla Motors Inc |
93 |
- |
$177.81 |
$539,000 |
2,722 |
0.09% |
5,000 |
-315 |
0 |
Auto Manufacturers |
|
KOMP |
Spdr S&p Kensho New Economi... |
94 |
- |
$0.00 |
$530,000 |
11,503 |
0.09% |
-34,000 |
-220 |
0.004 |
N/A |
|
PG |
Procter & Gamble Co |
95 |
- |
$166.16 |
$508,000 |
3,083 |
0.09% |
-154,000 |
-998 |
0 |
Cleaning Products |
|
LOW |
Lowes Companies Inc |
96 |
- |
$261.39 |
$457,000 |
2,072 |
0.08% |
-67,000 |
14 |
0 |
Home Improvement Stores |
|
CSCO |
Cisco Systems Inc |
97 |
- |
$55.59 |
$451,000 |
9,492 |
0.08% |
-201,000 |
-3,570 |
0 |
Networking & Communic... |
|
FAST |
Fastenal Co |
98 |
- |
$78.34 |
$432,000 |
6,882 |
0.07% |
-99,000 |
0 |
0.001 |
Home Improvement Stores |
|
NOC |
Northrop Grumman Corp |
99 |
- |
$505.34 |
$423,000 |
970 |
0.07% |
-68,000 |
-56 |
0.001 |
Aerospace/Defense - M... |
|
IAU |
iShares COMEX Gold Trust |
100 |
- |
$52.65 |
$418,000 |
9,524 |
0.07% |
-29,000 |
-1,116 |
0.001 |
Closed - End Fund - E... |
|
INTC |
Intel Corp |
101 |
- |
$22.30 |
$411,000 |
13,258 |
0.07% |
-187,000 |
-275 |
0 |
Semiconductor- Broad... |
|