HoldingsChannel.com
| Entity | Amount | Change
06/30/2020 to 09/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
131,961 | -1,381 | $28,621 |
| IWF | 131,961 | -1,381 | $28,621 |
| WORLD GOLD TR |
1,214,138 | +57,456 | $22,826 |
| GLDM | 1,214,138 | +57,456 | $22,826 |
| SPDR SER TR (KOMP) |
521,056 | +10,554 | $22,332 |
| KOMP | 521,056 | +10,554 | $22,332 |
| APPLE INC |
117,686 | +89,970 | $13,629 |
| AAPL | 117,686 | +89,970 | $13,629 |
| ISHARES TR (EMB) |
108,227 | +3,657 | $12,001 |
| EMB | 108,227 | +3,657 | $12,001 |
| MICROSOFT CORP |
54,440 | +1,316 | $11,450 |
| MSFT | 54,440 | +1,316 | $11,450 |
| ISHARES TR (ICF) |
108,647 | +12,452 | $11,083 |
| ICF | 108,647 | +12,452 | $11,083 |
| ARK ETF TR (ARKG) |
171,041 | +9,445 | $10,897 |
| ARKG | 171,041 | +9,445 | $10,897 |
| VANGUARD INDEX FDS (VUG) |
42,077 | -4,668 | $9,577 |
| VUG | 42,077 | -4,668 | $9,577 |
| INVESTMENT MANAGERS SER TR |
250,306 | -207,202 | $9,477 |
| KLDW | 250,306 | -207,202 | $9,477 |
| ARK ETF TR (ARKF) |
220,204 | +220,204 | $8,731 |
| ARKF | 220,204 | +220,204 | $8,731 |
| AMAZON COM INC |
2,633 | +2 | $8,291 |
| AMZN | 2,633 | +2 | $8,291 |
| ALPHABET INC |
4,621 | -132 | $6,773 |
| GOOGL | 4,621 | -132 | $6,773 |
| ABBOTT LABS |
56,837 | +330 | $6,186 |
| ABT | 56,837 | +330 | $6,186 |
| FACEBOOK INC |
23,210 | -2,045 | $6,079 |
| FB | 23,210 | -2,045 | $6,079 |
| COSTCO WHSL CORP NEW |
16,981 | -61 | $6,028 |
| COST | 16,981 | -61 | $6,028 |
| THERMO FISHER SCIENTIFIC INC |
13,586 | +161 | $5,998 |
| TMO | 13,586 | +161 | $5,998 |
| VISA INC |
29,940 | +469 | $5,987 |
| V | 29,940 | +469 | $5,987 |
| JOHNSON & JOHNSON |
38,177 | -347 | $5,684 |
| JNJ | 38,177 | -347 | $5,684 |
| ISHARES TR (IYW) |
18,348 | -993 | $5,524 |
| IYW | 18,348 | -993 | $5,524 |
| ISHARES TR (ENZL) |
89,890 | +1,692 | $5,172 |
| ENZL | 89,890 | +1,692 | $5,172 |
| SELECT SECTOR SPDR TR (XLY) |
33,067 | -1,181 | $4,860 |
| XLY | 33,067 | -1,181 | $4,860 |
| ADOBE SYSTEMS INCORPORATED |
9,571 | +189 | $4,694 |
| ADBE | 9,571 | +189 | $4,694 |
| UNION PAC CORP |
23,768 | +283 | $4,679 |
| UNP | 23,768 | +283 | $4,679 |
| UNITEDHEALTH GROUP INC |
14,167 | -149 | $4,417 |
| UNH | 14,167 | -149 | $4,417 |
| WISDOMTREE TR |
86,614 | +8,886 | $4,293 |
| DGRW | 86,614 | +8,886 | $4,293 |
| SELECT SECTOR SPDR TR (XLV) |
40,166 | -2,396 | $4,237 |
| XLV | 40,166 | -2,396 | $4,237 |
| VANGUARD INDEX FDS (VTV) |
36,199 | -14,831 | $3,783 |
| VTV | 36,199 | -14,831 | $3,783 |
| T MOBILE US INC |
30,906 | +1,419 | $3,534 |
| TMUS | 30,906 | +1,419 | $3,534 |
| SPDR SER TR (SPLG) |
87,674 | +6,567 | $3,450 |
| SPLG | 87,674 | +6,567 | $3,450 |
| HONEYWELL INTL INC |
20,665 | +359 | $3,402 |
| HON | 20,665 | +359 | $3,402 |
| AUTODESK INC |
13,918 | +815 | $3,215 |
| ADSK | 13,918 | +815 | $3,215 |
| VEEVA SYS INC |
11,213 | +950 | $3,153 |
| VEEV | 11,213 | +950 | $3,153 |
| ROSS STORES INC |
32,891 | +550 | $3,069 |
| ROST | 32,891 | +550 | $3,069 |
| MERCK & CO. INC |
36,208 | +147 | $3,003 |
| MRK | 36,208 | +147 | $3,003 |
| SHERWIN WILLIAMS CO |
4,273 | +131 | $2,977 |
| SHW | 4,273 | +131 | $2,977 |
| TEXAS INSTRS INC |
18,321 | +333 | $2,616 |
| TXN | 18,321 | +333 | $2,616 |
| SALESFORCE COM INC |
9,779 | +671 | $2,458 |
| CRM | 9,779 | +671 | $2,458 |
| INVESCO QQQ TR |
8,651 | -157 | $2,404 |
| QQQ | 8,651 | -157 | $2,404 |
| ZOETIS INC |
13,635 | +375 | $2,255 |
| ZTS | 13,635 | +375 | $2,255 |
| MARSH & MCLENNAN COS INC |
19,304 | -46 | $2,214 |
| MMC | 19,304 | -46 | $2,214 |
| INTEL CORP |
42,650 | -16,752 | $2,208 |
| INTC | 42,650 | -16,752 | $2,208 |
| CVS HEALTH CORP |
37,682 | -4,670 | $2,201 |
| CVS | 37,682 | -4,670 | $2,201 |
| ACTIVISION BLIZZARD INC |
27,103 | +2,959 | $2,194 |
| ATVI | 27,103 | +2,959 | $2,194 |
| INTERNATIONAL BUSINESS MACHS |
17,777 | -740 | $2,163 |
| IBM | 17,777 | -740 | $2,163 |
 BERKSHIRE HATHAWAY INC DEL |
$2,117 | ||
| BRK.A | 5 | +1 | $1,600 |
| BRK.B | 2,427 | -324 | $517 |
| VERTEX PHARMACEUTICALS INC |
7,771 | +1,919 | $2,115 |
| VRTX | 7,771 | +1,919 | $2,115 |
| ORACLE CORP |
34,766 | -16,430 | $2,076 |
| ORCL | 34,766 | -16,430 | $2,076 |
| JPMORGAN CHASE & CO |
21,126 | +33 | $2,034 |
| JPM | 21,126 | +33 | $2,034 |
| MATCH GROUP INC NEW |
17,479 | +13,427 | $1,934 |
| MTCH | 17,479 | +13,427 | $1,934 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
|
Size ($ in 1000's)
At 09/30/2020: $364,899 At 06/30/2020: $335,833 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 |
