Capital Planning LLC Top Holdings and 13F Report (2024) → The A.I. story nobody is telling you (Read ASAP) (From TradeSmith) (Ad) About Capital Planning LLCInvestment ActivityCapital Planning LLC has $306.56 million in total holdings as of March 31, 2024.Capital Planning LLC owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 3.59% of the portfolio was sold this quarter.This quarter, Capital Planning LLC has purchased 74 new stocks and bought additional shares in 40 stocks.Capital Planning LLC sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $36,679,710Schwab U.S. Large-Cap Growth ETF $26,796,569Microsoft $22,893,830iShares Core Dividend Growth ETF $19,693,601Quanta Services $16,231,005 Largest New Holdings this Quarter Broadcom $465,731 HoldingAlphabet $412,039 HoldingGeneral Dynamics $395,486 HoldingAmazon.com $305,564 HoldingStryker $286,936 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 5,895 shares (about $3.10M)iShares Core Dividend Growth ETF 20,889 shares (about $1.21M)iShares MSCI USA Min Vol Factor ETF 10,746 shares (about $898.15K)Vanguard Mid-Cap ETF 3,154 shares (about $788.06K)Vanguard Small-Cap ETF 3,286 shares (about $751.14K) Largest Sales this Quarter Microsoft 4,996 shares (about $2.10M)Invesco QQQ 4,567 shares (about $2.03M)Schwab US Large-Cap ETF 24,483 shares (about $1.52M)Schwab International Equity ETF 27,171 shares (about $1.06M)Invesco Fundamental High Yield Corporate Bond ETF 27,667 shares (about $501.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$36,679,710$3,099,183 ▲9.2%69,76912.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$26,796,569$358,919 ▲1.4%289,0058.7%ETFMSFTMicrosoft$22,893,830$2,101,911 ▼-8.4%54,4167.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$19,693,601$1,212,812 ▲6.6%339,1956.4%ETFPWRQuanta Services$16,231,0050.0%62,4755.3%ConstructionBABoeing$11,733,618$529,565 ▲4.7%60,7993.8%AerospaceVOVanguard Mid-Cap ETF$11,543,619$788,064 ▲7.3%46,2003.8%ETFVGTVanguard Information Technology ETF$11,025,503$160,451 ▼-1.4%21,0273.6%ETFMGVVanguard Mega Cap Value ETF$10,366,178$310,367 ▲3.1%86,7393.4%ETFVBVanguard Small-Cap ETF$10,056,285$751,141 ▲8.1%43,9933.3%ETFUSMViShares MSCI USA Min Vol Factor ETF$9,628,565$898,149 ▲10.3%115,2023.1%ETFMGKVanguard Mega Cap Growth ETF$8,460,441$112,638 ▲1.3%29,5192.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,349,594$116,857 ▼-1.4%109,8922.7%ETFMTUMiShares MSCI USA Momentum Factor ETF$6,518,656$267,911 ▼-3.9%34,7942.1%ETFXLKTechnology Select Sector SPDR Fund$6,219,993$366,139 ▲6.3%29,8652.0%ETFVVVanguard Large-Cap ETF$6,130,764$482,165 ▲8.5%25,5702.0%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$6,050,895$350,893 ▲6.2%138,7822.0%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$5,502,726$509,168 ▲10.2%47,7251.8%ETFCGMUCapital Group Municipal Income ETF$5,449,915$31,902 ▼-0.6%201,2421.8%ETFJCPBJPMorgan Core Plus Bond ETF$4,847,302$384,775 ▲8.6%103,9191.6%ETFIUSBiShares Core Total USD Bond Market ETF$4,118,281$170,643 ▲4.3%90,3331.3%ManufacturingAAPLApple$4,092,464$337,123 ▲9.0%23,8661.3%Computer and TechnologyVUGVanguard Growth ETF$3,463,340$388,602 ▲12.6%10,0621.1%ETFQQQInvesco QQQ$2,554,045$2,030,344 ▼-44.3%5,7450.8%FinanceFCNFTI Consulting$2,532,522$443,081 ▲21.2%12,0430.8%Business ServicesCOSTCostco Wholesale$2,180,661$261,591 ▲13.6%2,9760.7%Retail/WholesaleFTECFidelity MSCI Information Technology Index ETF$2,132,047$205,553 ▲10.7%13,6810.7%ETFVIGVanguard Dividend Appreciation ETF$2,062,841$267,169 ▲14.9%11,2960.7%ETFIJRiShares Core S&P Small-Cap ETF$2,059,540$169,980 ▲9.0%18,6350.7%ETFFBNDFidelity Total Bond ETF$2,051,736$87,412 ▲4.5%45,1130.7%ETFCGCPCapital Group Core Plus Income ETF$2,020,296$45,851 ▲2.3%89,5790.7%ETFCGGRCapital Group Growth ETF$2,002,676$67,179 ▼-3.2%62,6030.7%ETFORCLOracle$1,959,7670.0%15,6020.6%Computer and TechnologyCGXUCapital Group International Focus Equity ETF$1,804,961$57,721 ▼-3.1%70,0140.6%ETFSCHMSchwab U.S. Mid-Cap ETF$1,689,673$210,415 ▲14.2%20,7500.6%ETFSCHXSchwab US Large-Cap ETF$1,635,912$1,519,425 ▼-48.2%26,3600.5%ETFCGDVCapital Group Dividend Value ETF$1,367,317$34,229 ▲2.6%41,9430.4%ETFWMWaste Management$1,236,2700.0%5,8000.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$1,112,261$131,592 ▼-10.6%14,9860.4%ETFABBVAbbVie$1,107,896$170,081 ▲18.1%6,0840.4%MedicalCCORCore Alternative ETF$1,026,232$2,065 ▼-0.2%38,7680.3%ETFSCHDSchwab US Dividend Equity ETF$1,003,279$411,616 ▼-29.1%12,4430.3%ETFABTAbbott Laboratories$968,724$102,521 ▲11.8%8,5230.3%MedicalVBKVanguard Small-Cap Growth ETF$937,810$106,374 ▲12.8%3,5970.3%ETFDFSVDimensional US Small Cap Value ETF$908,538$150,079 ▲19.8%30,1840.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$882,310$124,631 ▲16.4%34,6820.3%ETFSCHFSchwab International Equity ETF$764,753$1,060,212 ▼-58.1%19,5990.2%ETFSBUXStarbucks$749,866$28,514 ▲4.0%8,2050.2%Retail/WholesaleCGMSCapital Group U.S. Multi-Sector Income ETF$680,404$51,862 ▲8.3%25,0450.2%ETFBRK.BBerkshire Hathaway$630,780$210,260 ▲50.0%1,5000.2%FinanceVTIVanguard Total Stock Market ETF$517,461$61,596 ▼-10.6%1,9910.2%ETFPCARPACCAR$516,5070.0%4,1690.2%Auto/Tires/TrucksVONGVanguard Russell 1000 Growth ETF$474,977$14,215 ▲3.1%5,4800.2%ETFMGCVanguard Mega Cap ETF$468,2960.0%2,5060.2%ETFAVGOBroadcom$465,731$465,731 ▲New Holding3500.2%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$447,573$58 ▲0.0%15,5410.1%ETFIJHiShares Core S&P Mid-Cap ETF$433,684$334,435 ▲337.0%7,1400.1%ETFSCHESchwab Emerging Markets Equity ETF$424,276$69,311 ▲19.5%16,8030.1%ETFMRSKToewsAgility Shares Managed Risk ETF$415,460$8,404 ▼-2.0%13,4460.1%ETFGOOGLAlphabet$412,039$412,039 ▲New Holding2,7300.1%Computer and TechnologyLBAYLeatherback Long/Short Alternative Yield ETF$396,897$9,116 ▲2.4%14,6720.1%ETFPHBInvesco Fundamental High Yield Corporate Bond ETF$396,322$501,603 ▼-55.9%21,8600.1%ETFGDGeneral Dynamics$395,486$395,486 ▲New Holding1,4000.1%AerospaceKMBKimberly-Clark$362,9850.0%2,7800.1%Consumer StaplesJPMJPMorgan Chase & Co.$346,5190.0%1,7300.1%FinanceHPQHP$340,4530.0%11,1640.1%Computer and TechnologyAMZNAmazon.com$305,564$305,564 ▲New Holding1,6940.1%Retail/WholesaleAAgilent Technologies$295,2400.0%2,0290.1%Computer and TechnologySYKStryker$286,936$286,936 ▲New Holding8000.1%MedicalJEPIJPMorgan Equity Premium Income ETF$270,7850.0%4,6800.1%ETFKEYSKeysight Technologies$268,035$268,035 ▲New Holding1,7140.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$265,908$47,743 ▲21.9%6,3660.1%ETFSCHASchwab US Small-Cap ETF$263,286$263,286 ▲New Holding5,3470.1%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$262,8410.0%5,2390.1%ETFLLYEli Lilly and Company$262,173$262,173 ▲New Holding3370.1%MedicalIQVIQVIA$252,890$252,890 ▲New Holding1,0000.1%MedicalCATHGlobal X S&P 500 Catholic Values ETF$234,7680.0%3,6890.1%ManufacturingXMMOInvesco S&P MidCap Momentum ETF$230,524$186,303 ▼-44.7%2,0070.1%ETFPMPhilip Morris International$223,008$223,008 ▲New Holding2,4000.1%Consumer StaplesNVDANVIDIA$205,108$205,108 ▲New Holding2270.1%Computer and TechnologyHPEHewlett Packard Enterprise$199,3890.0%11,1640.1%Computer and TechnologyEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$0$1,080,476 ▼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$556,492 ▼-100.0%00.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$0$347,144 ▼-100.0%00.0%ETFCORPPIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund$0$298,979 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. 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