HoldingsChannel.com
Capital Planning LLC Top Holdings
As of  09/30/2022, below is a summary of the Capital Planning LLC top holdings by largest position size, as per the latest 13f filing made by Capital Planning LLC. In the Capital Planning LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Capital Planning LLC in that top holding, then the share count change between reporting periods, and finally the Capital Planning LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
iShares Core S&P 500 (IVV) 49,836 +884 $17,874
     IVV49,836+884$17,874
Microsoft Corp 69,277 -4,154 $16,135
     MSFT69,277-4,154$16,135
Schwab US Large Cap Growth ETF (SCHG) 259,101 +9,097 $14,460
     SCHG259,101+9,097$14,460
iShares Core Dividend Growth ETF (DGRO) 283,175 +2,859 $12,593
     DGRO283,175+2,859$12,593
Quanta Services Inc 71,412 -294 $9,102
     PWR71,412-294$9,102
Boeing Co 72,725 -1,042 $8,806
     BA72,725-1,042$8,806
Schwab US Large Cap Value ETF (SCHV) 116,947 -489 $6,843
     SCHV116,947-489$6,843
Vanguard Mid Cap ETF (VO) 36,080 +99 $6,782
     VO36,080+99$6,782
Vanguard Information Technology ETF (VGT) 21,428 -143 $6,603
     VGT21,428-143$6,603
Vanguard Mega Cap Value ETF (MGV) 71,744 +2,474 $6,499
     MGV71,744+2,474$6,499
Vanguard Small Cap ETF (VB) 34,578 +2,632 $5,910
     VB34,578+2,632$5,910
First Trust TCWOpportunistic Fxd Inc ETF (FIXD) 134,007 +62,607 $5,835
     FIXD134,007+62,607$5,835
iShares Edge MSCI Min Vol USA (USMV) 84,803 +1,339 $5,634
     USMV84,803+1,339$5,634
JPMorgan Core Plus Bond ETF (JCPB) 96,362 +84,731 $4,421
     JCPB96,362+84,731$4,421
iShares Core Total USD Bond Market ETF (IUSB) 95,269 +29,806 $4,239
     IUSB95,269+29,806$4,239
iShares MSCI USA Momentum Factor ETF (MTUM) 31,973 -380 $4,227
     MTUM31,973-380$4,227
Vanguard Mega Cap Growth ETF (MGK) 22,583 -34 $3,944
     MGK22,583-34$3,944
Apple Inc 22,663 +5 $3,132
     AAPL22,663+5$3,132
Technology Select Sector SPDR ETF (XLK) 25,769 +133 $3,061
     XLK25,769+133$3,061
Fidelity Total Bond ETF (FBND) 59,157 +30,085 $2,636
     FBND59,157+30,085$2,636
CAPITAL GROUP CORE PLUS INCM ETF (CGCP) 115,701 +49,322 $2,534
     CGCP115,701+49,322$2,534
Vanguard Large Cap ETF (VV) 14,834 +1,779 $2,426
     VV14,834+1,779$2,426
iShares Core S&P Total US Stock Mkt ETF (ITOT) 26,616 -1,665 $2,117
     ITOT26,616-1,665$2,117
iShares Core MSCI EAFE (IEFA) 29,465 +7,492 $1,552
     IEFA29,465+7,492$1,552
Costco Wholesale Corp 2,597 -270 $1,226
     COST2,597-270$1,226
CAPITAL GROUP INTRTNL FOC EQY ETF (CGXU) 60,469 -14,925 $1,131
     CGXU60,469-14,925$1,131
Invesco QQQ Trust 3,824 -1,999 $1,024
     QQQ3,824-1,999$1,024
Oracle Corp 15,602 UNCH $953
     ORCL15,602UNCH$953
Waste Management Inc 5,800 UNCH $929
     WM5,800UNCH$929
iShares Core S&P Small Cap (IJR) 10,577 +201 $922
     IJR10,577+201$922
Vanguard Growth ETF (VUG) 3,510 +516 $751
     VUG3,510+516$751
Abbott Laboratories 7,621 -2,870 $737
     ABT7,621-2,870$737
Core Alternative ETF (CCOR) 24,068 -46,557 $715
     CCOR24,068-46,557$715
Vanguard Dividend Appreciation ETF (VIG) 5,158 +1,648 $697
     VIG5,158+1,648$697
AbbVie Inc 5,150 -2,854 $691
     ABBV5,150-2,854$691
Starbucks Corp 8,049 -951 $678
     SBUX8,049-951$678
FTI Consulting Inc 4,005 UNCH $664
     FCN4,005UNCH$664
Vanguard Extended Market ETF (VXF) 4,423 -2,603 $562
     VXF4,423-2,603$562
Amgen Inc 2,230 -800 $503
     AMGN2,230-800$503
Kimberly Clark Corp 4,280 UNCH $487
     KMB4,280UNCH$487
Capital Group Dividend Value ETF (CGDV) 21,664 +21,664 $444
     CGDV21,664+21,664$444
Fidelity MSCI Information Tech ETF (FTEC) 4,629 +1,011 $421
     FTEC4,629+1,011$421
Schwab US Mid Cap ETF (SCHM) 6,870 +2,408 $416
     SCHM6,870+2,408$416
Berkshire Hathaway Inc B      $401
     BRK.B1,500UNCH$401
Invesco S&P MidCap Momentum ETF (XMMO) 5,416 -377 $378
     XMMO5,416-377$378
iShares Core S&P Mid Cap (IJH) 1,679 -5 $368
     IJH1,679-5$368
Vanguard Total Stock Market ETF (VTI) 1,967 -5 $353
     VTI1,967-5$353
JPMorgan Chase & Co 3,319 UNCH $347
     JPM3,319UNCH$347
Capital Group Growth ETF (CGGR) 17,688 -836 $345
     CGGR17,688-836$345
Vanguard Total Bond Market ETF (BND) 4,437 -81,247 $316
     BND4,437-81,247$316

See Full List: All Stocks Held By Capital Planning LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Capital Planning LLC

Size ($ in 1000's)
At 09/30/2022: $176,511
At 06/30/2022: $185,324

Capital Planning LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Capital Planning LLC 13F filings. Link to 13F filings: SEC filings

Capital Planning LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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