Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $274,650 (100.0% shares, 0.0% debt)

Holdings (113)

IWF ISHARES TR 6.1%
Value ($000) $16,649 Shares 127,180 Est. Cost $131.39 Unrealized
IJH ISHARES TR 5.7%
Value ($000) $15,755 Shares 94,873 Est. Cost $172.91 Unrealized
WISDOMTREE TR 5.1%
Value ($000) $14,059 Shares 560,551 Est. Cost $25.08 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.9%
Value ($000) $13,483 Shares 268,962 Est. Cost $50.13 Unrealized
IJR ISHARES TR 4.7%
Value ($000) $12,811 Shares 184,813 Est. Cost $83.80 Unrealized
EEM ISHARES TR 3.7%
Value ($000) $10,157 Shares 260,024 Est. Cost $39.06 Unrealized
VTV VANGUARD INDEX FDS 3.2%
Value ($000) $8,876 Shares 90,613 Est. Cost $96.56 Unrealized
VUG VANGUARD INDEX FDS 3.1%
Value ($000) $8,551 Shares 63,655 Est. Cost $105.39 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $6,416 Shares 63,169 Est. Cost $63.17 Unrealized +58.3%
DGRW WISDOMTREE TR 2.2%
Value ($000) $6,121 Shares 159,680 Est. Cost $38.33 Unrealized
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $5,556 Shares 43,050 Est. Cost $89.37 Unrealized +27.7%
ICF ISHARES TR 2.0%
Value ($000) $5,492 Shares 57,385 Est. Cost $95.70 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $5,403 Shares 5,171 Est. Cost $44.39 Unrealized +20.8%
QQQ INVESCO QQQ TR 1.8%
Value ($000) $4,906 Shares 31,802 Est. Cost $174.90 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,817 Shares 30,536 Est. Cost $34.71 Unrealized +32.6%
ABT ABBOTT LABS 1.7%
Value ($000) $4,728 Shares 65,364 Est. Cost $43.04 Unrealized +44.4%
V VISA INC 1.6%
Value ($000) $4,448 Shares 33,712 Est. Cost $85.35 Unrealized +54.0%
META FACEBOOK INC 1.6%
Value ($000) $4,435 Shares 33,829 Est. Cost $76.22 Unrealized +88.7%
ORCL ORACLE CORP 1.4%
Value ($000) $3,715 Shares 82,286 Est. Cost $38.55 Unrealized +12.0%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $3,649 Shares 33,539 Est. Cost $79.29 Unrealized +6.9%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $3,638 Shares 17,857 Est. Cost $145.94 Unrealized +38.4%
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $3,547 Shares 40,996 Est. Cost $87.09 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,511 Shares 14,093 Est. Cost $192.95 Unrealized +21.8%
IYW ISHARES TR 1.2%
Value ($000) $3,362 Shares 21,024 Est. Cost $146.51 Unrealized
UNP UNION PAC CORP 1.2%
Value ($000) $3,278 Shares 23,714 Est. Cost $90.92 Unrealized +39.0%
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,179 Shares 32,109 Est. Cost $105.66 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $3,061 Shares 13,677 Est. Cost $198.37 Unrealized +16.1%
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $3,029 Shares 10,007 Est. Cost $309.55 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $2,982 Shares 22,740 Est. Cost $85.01 Unrealized +42.5%
INTC INTEL CORP 1.1%
Value ($000) $2,943 Shares 62,720 Est. Cost $32.63 Unrealized +23.2%
XLI SELECT SECTOR SPDR TR 1.1%
Value ($000) $2,932 Shares 45,515 Est. Cost $69.54 Unrealized
ENZL ISHARES TR 1.0%
Value ($000) $2,788 Shares 60,585 Est. Cost $46.02 Unrealized
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,688 Shares 20,346 Est. Cost $98.32 Unrealized +19.7%
ROST ROSS STORES INC 0.9%
Value ($000) $2,559 Shares 30,760 Est. Cost $61.27 Unrealized +37.7%
BAC BANK AMER CORP 0.9%
Value ($000) $2,553 Shares 103,597 Est. Cost $21.25 Unrealized +7.3%
NOC NORTHROP GRUMMAN CORP 0.9%
Value ($000) $2,499 Shares 10,205 Est. Cost $225.11 Unrealized +9.0%
MRK MERCK & CO INC 0.9%
Value ($000) $2,453 Shares 32,098 Est. Cost $48.73 Unrealized +16.0%
BAX BAXTER INTL INC 0.9%
Value ($000) $2,403 Shares 36,507 Est. Cost $50.42 Unrealized +16.9%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,357 Shares 24,729 Est. Cost $67.61 Unrealized +40.5%
AMZN AMAZON COM INC 0.8%
Value ($000) $2,325 Shares 1,548 Est. Cost $64.94 Unrealized +28.0%
UNITED TECHNOLOGIES CORP 0.8%
Value ($000) $2,183 Shares 20,498 Est. Cost $120.71 Unrealized
DOV DOVER CORP 0.7%
Value ($000) $2,023 Shares 28,519 Est. Cost $64.02 Unrealized +14.7%
ADBE ADOBE INC 0.7%
Value ($000) $2,020 Shares 8,927 Est. Cost $173.05 Unrealized +39.5%
DE DEERE & CO 0.7%
Value ($000) $2,009 Shares 13,469 Est. Cost $119.96 Unrealized +9.9%
CSCO CISCO SYS INC 0.7%
Value ($000) $1,944 Shares 44,866 Est. Cost $28.30 Unrealized +30.4%
LOW LOWES COS INC 0.7%
Value ($000) $1,852 Shares 20,047 Est. Cost $69.35 Unrealized +22.0%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,839 Shares 18,838 Est. Cost $81.22 Unrealized +7.8%
ADSK AUTODESK INC 0.5%
Value ($000) $1,508 Shares 11,726 Est. Cost $123.31 Unrealized +9.5%
PFE PFIZER INC 0.5%
Value ($000) $1,485 Shares 34,013 Est. Cost $23.37 Unrealized +28.5%
NTRS NORTHERN TR CORP 0.5%
Value ($000) $1,318 Shares 15,772 Est. Cost $75.18 Unrealized +0.2%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,252 Shares 18,365 Est. Cost $58.08 Unrealized -2.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,228 Shares 4,913 Est. Cost $276.57 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,200 Shares 3,049 Est. Cost $116.59 Unrealized +8.6%
C CITIGROUP INC 0.4%
Value ($000) $1,184 Shares 22,739 Est. Cost $49.56 Unrealized -0.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $1,158 Shares 18,873 Est. Cost $55.56 Unrealized +7.1%
IJK ISHARES TR 0.4%
Value ($000) $1,134 Shares 5,933 Est. Cost $173.71 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $1,114 Shares 6,630 Est. Cost $193.23 Unrealized
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,106 Shares 14,894 Est. Cost $74.62 Unrealized -2.9%
MO ALTRIA GROUP INC 0.4%
Value ($000) $1,077 Shares 21,809 Est. Cost $30.23 Unrealized +9.6%
DISCOVER FINL SVCS 0.4%
Value ($000) $975 Shares 16,525 Est. Cost $68.53 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $955 Shares 6,774 Est. Cost $130.91 Unrealized +9.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $950 Shares 11,918 Est. Cost $73.79 Unrealized +0.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $918 Shares 3 Est. Cost $309674.97 Unrealized +1.1%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $917 Shares 6,149 Est. Cost $141.36 Unrealized +2.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $913 Shares 7,831 Est. Cost $114.72 Unrealized +6.0%
RAYTHEON CO 0.3%
Value ($000) $906 Shares 5,906 Est. Cost $189.31 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $905 Shares 10,132 Est. Cost $78.40 Unrealized +16.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $865 Shares 9,627 Est. Cost $82.19 Unrealized +0.9%
TGT TARGET CORP 0.3%
Value ($000) $860 Shares 13,013 Est. Cost $60.09 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $845 Shares 4,138 Est. Cost $205.40 Unrealized +1.7%
GOOG ALPHABET INC 0.3%
Value ($000) $839 Shares 810 Est. Cost $43.53 Unrealized +22.1%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $819 Shares 3,513 Est. Cost $225.61 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $786 Shares 4,425 Est. Cost $101.16 Unrealized +48.4%
PSX PHILLIPS 66 0.3%
Value ($000) $733 Shares 8,504 Est. Cost $84.08 Unrealized -12.9%
IWM ISHARES TR 0.3%
Value ($000) $702 Shares 5,244 Est. Cost $156.01 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $692 Shares 10,370 Est. Cost $53.65 Unrealized +6.8%
PEP PEPSICO INC 0.2%
Value ($000) $645 Shares 5,840 Est. Cost $90.33 Unrealized +0.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $582 Shares 12,527 Est. Cost $53.62 Unrealized -9.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $575 Shares 6,250 Est. Cost $56.40 Unrealized +39.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $531 Shares 5,440 Est. Cost $76.91 Unrealized +6.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $499 Shares 7,998 Est. Cost $45.79 Unrealized +16.6%
DOWDUPONT INC 0.2%
Value ($000) $491 Shares 9,179 Est. Cost $69.48 Unrealized
CI CIGNA CORP NEW 0.2%
Value ($000) $475 Shares 2,500 Est. Cost $190.77 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $466 Shares 5,006 Est. Cost $27.34 Unrealized +5.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $459 Shares 3,620 Est. Cost $130.85 Unrealized -15.6%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $451 Shares 5,187 Est. Cost $99.49 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $441 Shares 7,034 Est. Cost $59.27 Unrealized -6.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $416 Shares 4,573 Est. Cost $68.88 Unrealized +12.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $397 Shares 7,056 Est. Cost $35.64 Unrealized +8.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $391 Shares 2,486 Est. Cost $167.63 Unrealized -9.3%
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $372 Shares 2,688 Est. Cost $162.52 Unrealized
IVV ISHARES TR 0.1%
Value ($000) $369 Shares 1,466 Est. Cost $245.48 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $368 Shares 6,103 Est. Cost $25.08 Unrealized +109.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $367 Shares 2,454 Est. Cost $147.16 Unrealized -3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $365 Shares 2,370 Est. Cost $114.62 Unrealized +10.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $333 Shares 7,295 Est. Cost $53.12 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $331 Shares 5,069 Est. Cost $65.30 Unrealized
VIG VANGUARD GROUP 0.1%
Value ($000) $327 Shares 3,342 Est. Cost $86.42 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $327 Shares 6,292 Est. Cost $43.39 Unrealized -5.6%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $307 Shares 3,935 Est. Cost $78.16 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $301 Shares 10,151 Est. Cost $30.97 Unrealized -29.2%
ABBV ABBVIE INC 0.1%
Value ($000) $294 Shares 3,190 Est. Cost $44.13 Unrealized +46.8%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $251 Shares 2,098 Est. Cost $134.72 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $243 Shares 1,983 Est. Cost $131.61 Unrealized -4.7%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $232 Shares 2,524 Est. Cost $67.79 Unrealized +10.3%
EFA ISHARES TR 0.1%
Value ($000) $230 Shares 3,919 Est. Cost $58.69 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $230 Shares 6,500 Est. Cost $35.38 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.1%
Value ($000) $229 Shares 228,613 Est. Cost $1.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $221 Shares 3,700 Est. Cost $61.95 Unrealized -8.0%
FS KKR CAPITAL CORP 0.1%
Value ($000) $217 Shares 41,932 Est. Cost $9.61 Unrealized
ISHARES GOLD TRUST 0.1%
Value ($000) $211 Shares 17,200 Est. Cost $12.27 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $205 Shares 4,456 Est. Cost $46.51 Unrealized -9.6%
UBS AG LONDON BRH 0.1%
Value ($000) $173 Shares 12,330 Est. Cost $14.03 Unrealized