HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
126,303 | -3,320 | $20,162 |
| IWF | 126,303 | -3,320 | $20,162 |
| WORLD GOLD TR |
1,071,806 | +45,063 | $15,756 |
| GLDM | 1,071,806 | +45,063 | $15,756 |
| JP MORGAN EXCHANGE TRADED FD (JPST) |
310,636 | +20,514 | $15,664 |
| JPST | 310,636 | +20,514 | $15,664 |
| ISHARES TR (EEM) |
378,789 | -11,207 | $15,481 |
| EEM | 378,789 | -11,207 | $15,481 |
| ISHARES TR (IJH) |
74,194 | -24,017 | $14,336 |
| IJH | 74,194 | -24,017 | $14,336 |
| WISDOMTREE TR |
498,817 | -29,066 | $12,495 |
| USFR | 498,817 | -29,066 | $12,495 |
| ISHARES TR (IJR) |
149,658 | -4,528 | $11,649 |
| IJR | 149,658 | -4,528 | $11,649 |
| ISHARES TR (EMB) |
102,388 | +5,412 | $11,606 |
| EMB | 102,388 | +5,412 | $11,606 |
| ISHARES TR (ICF) |
76,723 | +10,325 | $9,208 |
| ICF | 76,723 | +10,325 | $9,208 |
| VANGUARD INDEX FDS (VUG) |
54,215 | -4,019 | $9,015 |
| VUG | 54,215 | -4,019 | $9,015 |
| SPDR SERIES TRUST (KOMP) |
243,596 | +213,652 | $8,078 |
| KOMP | 243,596 | +213,652 | $8,078 |
| MICROSOFT CORP |
55,366 | -4,225 | $7,698 |
| MSFT | 55,366 | -4,225 | $7,698 |
| EXCHANGE LISTED FDS TR (KLDW) |
207,664 | +180,046 | $7,006 |
| KLDW | 207,664 | +180,046 | $7,006 |
| APPLE INC |
29,147 | -1,638 | $6,528 |
| AAPL | 29,147 | -1,638 | $6,528 |
| VANGUARD INDEX FDS (VTV) |
56,845 | -29,608 | $6,345 |
| VTV | 56,845 | -29,608 | $6,345 |
| ALPHABET INC |
4,615 | -537 | $5,636 |
| GOOGL | 4,615 | -537 | $5,636 |
| VISA INC |
28,957 | -2,893 | $4,981 |
| V | 28,957 | -2,893 | $4,981 |
| COSTCO WHSL CORP NEW |
16,887 | -851 | $4,865 |
| COST | 16,887 | -851 | $4,865 |
| JOHNSON & JOHNSON |
36,783 | -3,700 | $4,759 |
| JNJ | 36,783 | -3,700 | $4,759 |
| ABBOTT LABS |
54,940 | -5,052 | $4,597 |
| ABT | 54,940 | -5,052 | $4,597 |
| ALPS ETF TR (ENFR) |
220,695 | +35,267 | $4,576 |
| ENFR | 220,695 | +35,267 | $4,576 |
| ISHARES TR (IYW) |
21,058 | -164 | $4,300 |
| IYW | 21,058 | -164 | $4,300 |
| ISHARES TR (ENZL) |
79,956 | +3,738 | $4,147 |
| ENZL | 79,956 | +3,738 | $4,147 |
| FACEBOOK INC |
23,080 | -377 | $4,110 |
| FB | 23,080 | -377 | $4,110 |
| SELECT SECTOR SPDR TR (XLY) |
33,568 | +452 | $4,052 |
| XLY | 33,568 | +452 | $4,052 |
| SELECT SECTOR SPDR TR (XLV) |
44,396 | +1,133 | $4,001 |
| XLV | 44,396 | +1,133 | $4,001 |
| THERMO FISHER SCIENTIFIC INC |
13,422 | -560 | $3,909 |
| TMO | 13,422 | -560 | $3,909 |
| NORTHROP GRUMMAN CORP |
10,132 | -59 | $3,797 |
| NOC | 10,132 | -59 | $3,797 |
| UNION PACIFIC CORP |
23,286 | -464 | $3,772 |
| UNP | 23,286 | -464 | $3,772 |
| ORACLE CORP |
68,442 | -8,594 | $3,766 |
| ORCL | 68,442 | -8,594 | $3,766 |
| CHEVRON CORP NEW |
31,215 | -2,813 | $3,702 |
| CVX | 31,215 | -2,813 | $3,702 |
| AMAZON COM INC |
2,076 | +103 | $3,604 |
| AMZN | 2,076 | +103 | $3,604 |
| ROSS STORES INC |
31,088 | -1,711 | $3,415 |
| ROST | 31,088 | -1,711 | $3,415 |
| UNITEDHEALTH GROUP INC |
15,406 | -549 | $3,348 |
| UNH | 15,406 | -549 | $3,348 |
| HONEYWELL INTL INC |
19,576 | -259 | $3,312 |
| HON | 19,576 | -259 | $3,312 |
| UNITED TECHNOLOGIES CORP |
24,245 | -1,849 | $3,310 |
| UTX | 24,245 | -1,849 | $3,310 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
9,315 | -884 | $3,283 |
| MDY | 9,315 | -884 | $3,283 |
| INTEL CORP |
61,601 | -1,906 | $3,174 |
| INTC | 61,601 | -1,906 | $3,174 |
| AMERICAN EXPRESS CO |
26,722 | -1,454 | $3,161 |
| AXP | 26,722 | -1,454 | $3,161 |
| AUTOMATIC DATA PROCESSING IN |
18,909 | -3,091 | $3,052 |
| ADP | 18,909 | -3,091 | $3,052 |
| WISDOMTREE TR |
67,425 | -56,186 | $3,040 |
| DGRW | 67,425 | -56,186 | $3,040 |
| BANK AMER CORP |
100,595 | -6,545 | $2,934 |
| BAC | 100,595 | -6,545 | $2,934 |
| CISCO SYS INC |
56,489 | +5,974 | $2,791 |
| CSCO | 56,489 | +5,974 | $2,791 |
| MERCK & CO INC |
31,642 | -356 | $2,664 |
| MRK | 31,642 | -356 | $2,664 |
| JPMORGAN CHASE & CO |
22,353 | -750 | $2,631 |
| JPM | 22,353 | -750 | $2,631 |
| ADOBE INC |
9,374 | -327 | $2,590 |
| ADBE | 9,374 | -327 | $2,590 |
| CVS HEALTH CORP |
40,995 | +33,586 | $2,586 |
| CVS | 40,995 | +33,586 | $2,586 |
| DOVER CORP |
25,907 | -756 | $2,579 |
| DOV | 25,907 | -756 | $2,579 |
| AUTODESK INC |
14,081 | +1,621 | $2,080 |
| ADSK | 14,081 | +1,621 | $2,080 |
| DEERE & CO |
12,247 | -1,984 | $2,066 |
| DE | 12,247 | -1,984 | $2,066 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
|
Size ($ in 1000's)
At 09/30/2019: $343,614 At 06/30/2019: $340,441 Capital Planning Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Planning Advisors LLC 13F filings. Link to 13F filings: SEC filings |
