S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
AI Stock Caught Trading Under Secret Name (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
AI Stock Caught Trading Under Secret Name (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
AI Stock Caught Trading Under Secret Name (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Capital Planning LLC Top Holdings and 13F Report (2024)

About Capital Planning LLC

Investment Activity

  • Capital Planning LLC has $281.17 million in total holdings as of December 31, 2023.
  • Capital Planning LLC owns shares of 74 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.18% of the portfolio was purchased this quarter.
  • About 8.61% of the portfolio was sold this quarter.
  • This quarter, Capital Planning LLC has purchased 72 new stocks and bought additional shares in 29 stocks.
  • Capital Planning LLC sold shares of 27 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft
$22,341,386
Boeing
$15,132,744

Largest Purchases this Quarter

iShares Core S&P 500 ETF
7,837 shares (about $3.74M)
iShares Core Dividend Growth ETF
22,251 shares (about $1.20M)
Vanguard Mega Cap Value ETF
9,421 shares (about $1.03M)
Vanguard Mid Cap Index Fund
4,013 shares (about $933.59K)

Largest Sales this Quarter

Schwab US Dividend Equity ETF
49,387 shares (about $3.76M)
Schwab Short-Term U.S. Treasury ETF
70,317 shares (about $3.41M)
Invesco QQQ
8,292 shares (about $3.40M)
Schwab US Large-Cap ETF
57,835 shares (about $3.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Planning LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$30,508,139$3,743,186 14.0%63,87410.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$23,661,736$530,355 2.3%285,1348.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$22,341,386$1,536,506 -6.4%59,4127.9%Computer and Technology
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$17,131,234$1,197,549 7.5%318,3066.1%ETF
The Boeing Company stock logo
BA
Boeing
$15,132,744$124,075 -0.8%58,0555.4%Aerospace
Quanta Services, Inc. stock logo
PWR
Quanta Services
$13,487,728$22,668 -0.2%62,4754.8%Construction
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$10,325,013$146,166 -1.4%21,3333.7%ETF
Vanguard Mid Cap Index Fund stock logo
VO
Vanguard Mid Cap Index Fund
$10,014,258$933,588 10.3%43,0463.6%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$9,202,611$1,030,375 12.6%84,1423.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$8,683,948$705,903 8.8%40,7073.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$8,150,702$775,462 10.5%104,4562.9%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$7,811,243$21,240 0.3%111,4302.8%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$7,558,488$785,277 11.6%29,1262.7%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$5,831,390$740,309 14.5%130,7342.1%Manufacturing
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$5,683,183$239,414 -4.0%36,2242.0%ETF
CGMU
Capital Group Municipal Income ETF
$5,501,189$32,042 0.6%202,4202.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,410,035$231,361 4.5%28,1071.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$5,139,467$645,733 14.4%23,5591.8%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$4,557,453$1,522,694 50.2%43,3091.6%ETF
JPMorgan Core Plus Bond ETF stock logo
JCPB
JPMorgan Core Plus Bond ETF
$4,522,080$756,138 20.1%95,6701.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,225,169$3,397,508 -44.6%10,3121.5%Finance
Apple Inc. stock logo
AAPL
Apple
$4,216,437$72,199 -1.7%21,9001.5%Computer and Technology
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$3,989,201$63,761 1.6%86,5901.4%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,867,524$3,261,870 -53.2%50,8431.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$2,777,091$790,568 39.8%8,9331.0%ETF
Capital Group Core Plus Income ETF stock logo
CGCP
Capital Group Core Plus Income ETF
$1,998,155$44,963 2.3%87,5460.7%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$1,996,504$31,849 1.6%43,1910.7%ETF
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$1,978,754$384,559 -16.3%9,9360.7%Business Services
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,850,750$320,745 21.0%17,0970.7%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$1,826,567$138,525 8.2%64,7030.6%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$1,775,678$547,699 44.6%12,3620.6%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,768,0970.0%2,6190.6%Retail/Wholesale
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,728,619$374,700 27.7%46,7700.6%ETF
Capital Group International Focus Equity ETF stock logo
CGXU
Capital Group International Focus Equity ETF
$1,724,679$3,437 0.2%72,2530.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,675,543$348,809 26.3%9,8330.6%ETF
Oracle Co. stock logo
ORCL
Oracle
$1,644,9190.0%15,6020.6%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,368,263$372,533 37.4%18,1660.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$1,335,929$3,759,832 -73.8%17,5480.5%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$1,220,258$60,427 -4.7%40,8930.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,178,996$878,320 -42.7%16,7590.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$1,080,476$138,666 14.7%12,1320.4%ETF
Core Alternative ETF stock logo
CCOR
Core Alternative ETF
$1,067,877$240,098 -18.4%38,8460.4%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$1,038,7800.0%5,8000.4%Business Services
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$897,925$3,063,790 -77.3%49,5270.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$838,8430.0%7,6210.3%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$798,0960.0%5,1500.3%Medical
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$771,005$771,005 New Holding3,1890.3%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$757,807$4,224 0.6%7,8930.3%Retail/Wholesale
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$733,766$733,766 New Holding25,1980.3%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$727,301$727,301 New Holding29,7830.3%ETF
CGMS
Capital Group U.S. Multi-Sector Income ETF
$628,422$17,058 2.8%23,1360.2%ETF
Vanguard Total International Bond Index Fund stock logo
BNDX
Vanguard Total International Bond Index Fund
$556,492$556,492 New Holding11,2730.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$528,526$22,061 -4.0%2,2280.2%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$452,923$12,473 -2.7%1,6340.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$424,2160.0%2,5060.2%ETF
PACCAR Inc stock logo
PCAR
PACCAR
$420,4510.0%4,1690.1%Auto/Tires/Trucks
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$414,754$12,717 -3.0%5,3160.1%ETF
Capital Group Global Growth Equity ETF stock logo
CGGO
Capital Group Global Growth Equity ETF
$399,814$5,609 -1.4%15,5390.1%ETF
MRSK
ToewsAgility Shares Managed Risk ETF
$396,656$133,616 -25.2%13,7180.1%ETF
Leatherback Long/Short Alternative Yield ETF stock logo
LBAY
Leatherback Long/Short Alternative Yield ETF
$372,118$160,918 -30.2%14,3350.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$356,660$178,330 -33.3%1,0000.1%Finance
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$348,498$348,498 New Holding14,0580.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$347,144$3,406,856 -90.8%7,1650.1%ETF
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$341,0780.0%2,7800.1%Consumer Staples
HP Inc. stock logo
HPQ
HP
$339,0020.0%11,1640.1%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$325,920$151,779 -31.8%3,6290.1%ETF
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund stock logo
CORP
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
$298,979$717,628 -70.6%3,0630.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$294,273$2,552 -0.9%1,7300.1%Finance
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$282,5710.0%2,0290.1%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$259,3090.0%4,6800.1%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$250,948$100,542 -28.6%5,2390.1%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$215,425$215,425 New Holding3,6890.1%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$214,665$66,253 -23.6%5,2230.1%ETF
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$191,0160.0%11,1640.1%Computer and Technology
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$0$979,749 -100.0%00.0%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$0$603,685 -100.0%00.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$242,803 -100.0%00.0%Oils/Energy
The Home Depot, Inc. stock logo
HD
Home Depot
$0$233,845 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.