HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IWF) |
132,699 | -5,460 | $19,991 |
| IWF | 132,699 | -5,460 | $19,991 |
| WORLD GOLD TR |
1,043,564 | -10,242 | $16,405 |
| GLDM | 1,043,564 | -10,242 | $16,405 |
| SPDR SER TR (KOMP) |
491,092 | +193,959 | $13,986 |
| KOMP | 491,092 | +193,959 | $13,986 |
| ISHARES TR (EMB) |
100,083 | -4,280 | $9,676 |
| EMB | 100,083 | -4,280 | $9,676 |
| MICROSOFT CORP |
54,536 | +612 | $8,601 |
| MSFT | 54,536 | +612 | $8,601 |
| VANGUARD INDEX FDS (VUG) |
51,320 | -1,742 | $8,041 |
| VUG | 51,320 | -1,742 | $8,041 |
| ISHARES TR (ICF) |
81,444 | -10 | $7,459 |
| ICF | 81,444 | -10 | $7,459 |
| APPLE INC |
28,104 | +200 | $7,146 |
| AAPL | 28,104 | +200 | $7,146 |
| EXCHANGE LISTED FDS TR (KLDW) |
225,542 | -10,649 | $6,502 |
| KLDW | 225,542 | -10,649 | $6,502 |
| ALPHABET INC |
4,676 | +109 | $5,433 |
| GOOGL | 4,676 | +109 | $5,433 |
| AMAZON COM INC |
2,637 | +25 | $5,141 |
| AMZN | 2,637 | +25 | $5,141 |
| JOHNSON & JOHNSON |
37,520 | +11 | $4,920 |
| JNJ | 37,520 | +11 | $4,920 |
| VANGUARD INDEX FDS (VTV) |
52,203 | -5,551 | $4,649 |
| VTV | 52,203 | -5,551 | $4,649 |
| COSTCO WHSL CORP NEW |
16,225 | +175 | $4,626 |
| COST | 16,225 | +175 | $4,626 |
| FACEBOOK INC |
27,659 | +2,581 | $4,614 |
| FB | 27,659 | +2,581 | $4,614 |
| VISA INC |
28,527 | -276 | $4,596 |
| V | 28,527 | -276 | $4,596 |
| ARK ETF TR (ARKG) |
144,389 | +144,389 | $4,516 |
| ARKG | 144,389 | +144,389 | $4,516 |
| ABBOTT LABS |
55,545 | -96 | $4,383 |
| ABT | 55,545 | -96 | $4,383 |
| ISHARES TR (IYW) |
20,364 | -1,180 | $4,162 |
| IYW | 20,364 | -1,180 | $4,162 |
| THERMO FISHER SCIENTIFIC INC |
13,295 | -186 | $3,770 |
| TMO | 13,295 | -186 | $3,770 |
| SELECT SECTOR SPDR TR (XLV) |
41,367 | -3,072 | $3,664 |
| XLV | 41,367 | -3,072 | $3,664 |
| ISHARES TR (ENZL) |
82,135 | -2,323 | $3,661 |
| ENZL | 82,135 | -2,323 | $3,661 |
| UNITEDHEALTH GROUP INC |
14,313 | -1,007 | $3,569 |
| UNH | 14,313 | -1,007 | $3,569 |
| ORACLE CORP |
69,416 | -482 | $3,355 |
| ORCL | 69,416 | -482 | $3,355 |
| SELECT SECTOR SPDR TR (XLY) |
34,042 | -1,641 | $3,339 |
| XLY | 34,042 | -1,641 | $3,339 |
| INTEL CORP |
59,587 | -1,587 | $3,225 |
| INTC | 59,587 | -1,587 | $3,225 |
| UNION PAC CORP |
22,631 | -1,261 | $3,192 |
| UNP | 22,631 | -1,261 | $3,192 |
| ADOBE INC |
9,377 | +51 | $2,984 |
| ADBE | 9,377 | +51 | $2,984 |
| ISHARES TR (IJH) |
20,644 | -53,483 | $2,970 |
| IJH | 20,644 | -53,483 | $2,970 |
| ISHARES TR (EEM) |
85,529 | -240,927 | $2,919 |
| EEM | 85,529 | -240,927 | $2,919 |
| NORTHROP GRUMMAN CORP |
9,453 | -1,116 | $2,860 |
| NOC | 9,453 | -1,116 | $2,860 |
| WISDOMTREE TR |
71,968 | -496 | $2,800 |
| DGRW | 71,968 | -496 | $2,800 |
| CISCO SYS INC |
68,921 | -4,100 | $2,709 |
| CSCO | 68,921 | -4,100 | $2,709 |
| AUTOMATIC DATA PROCESSING IN |
19,610 | +259 | $2,680 |
| ADP | 19,610 | +259 | $2,680 |
| ROSS STORES INC |
30,670 | -1,108 | $2,667 |
| ROST | 30,670 | -1,108 | $2,667 |
| HONEYWELL INTL INC |
19,322 | -869 | $2,585 |
| HON | 19,322 | -869 | $2,585 |
| MERCK & CO. INC |
32,856 | -535 | $2,528 |
| MRK | 32,856 | -535 | $2,528 |
| CVS HEALTH CORP |
42,273 | +194 | $2,508 |
| CVS | 42,273 | +194 | $2,508 |
| ISHARES TR (IJR) |
41,871 | -124,952 | $2,349 |
| IJR | 41,871 | -124,952 | $2,349 |
| AMERICAN EXPRESS CO |
27,261 | -1,346 | $2,334 |
| AXP | 27,261 | -1,346 | $2,334 |
| UNITED TECHNOLOGIES CORP |
24,265 | -734 | $2,289 |
| UTX | 24,265 | -734 | $2,289 |
| DOVER CORP |
26,584 | +545 | $2,231 |
| DOV | 26,584 | +545 | $2,231 |
| SPDR INDEX SHS FDS (SPEM) |
77,672 | -29,588 | $2,211 |
| SPEM | 77,672 | -29,588 | $2,211 |
| T MOBILE US INC |
26,187 | +26,187 | $2,197 |
| TMUS | 26,187 | +26,187 | $2,197 |
| BK OF AMERICA CORP |
99,234 | -2,500 | $2,107 |
| BAC | 99,234 | -2,500 | $2,107 |
| AUTODESK INC |
12,971 | -157 | $2,025 |
| ADSK | 12,971 | -157 | $2,025 |
| CHEVRON CORP NEW |
27,587 | -6,295 | $1,999 |
| CVX | 27,587 | -6,295 | $1,999 |
| INTERNATIONAL BUSINESS MACHS |
17,829 | +589 | $1,978 |
| IBM | 17,829 | +589 | $1,978 |
| JPMORGAN CHASE & CO |
21,216 | -1,405 | $1,910 |
| JPM | 21,216 | -1,405 | $1,910 |
| DEERE & CO |
13,329 | -520 | $1,842 |
| DE | 13,329 | -520 | $1,842 |
See Full List: All Stocks Held By Capital Planning Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Capital Planning Advisors LLC
|
Size ($ in 1000's)
At 03/31/2020: $267,984 At 12/31/2019: $382,226 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 |
