Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 14, 2019

Total Value ($000): $327,512 (100.0% shares, 0.0% debt)

Holdings (119)

IWF ISHARES TR 5.9%
Value ($000) $19,406 Shares 128,212 Est. Cost $131.39 Unrealized
IJH ISHARES TR 5.7%
Value ($000) $18,579 Shares 98,096 Est. Cost $173.45 Unrealized
EEM ISHARES TR 4.9%
Value ($000) $16,175 Shares 376,871 Est. Cost $40.26 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.3%
Value ($000) $14,024 Shares 278,813 Est. Cost $50.14 Unrealized
WISDOMTREE TR 4.2%
Value ($000) $13,747 Shares 548,140 Est. Cost $25.08 Unrealized
WORLD GOLD TR 3.6%
Value ($000) $11,824 Shares 915,908 Est. Cost $12.91 Unrealized
IJR ISHARES TR 3.5%
Value ($000) $11,459 Shares 148,530 Est. Cost $83.80 Unrealized
VTV VANGUARD INDEX FDS 2.9%
Value ($000) $9,436 Shares 87,671 Est. Cost $96.56 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $9,242 Shares 59,083 Est. Cost $105.39 Unrealized
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,441 Shares 63,090 Est. Cost $63.17 Unrealized +61.9%
ICF ISHARES TR 2.0%
Value ($000) $6,599 Shares 59,341 Est. Cost $96.22 Unrealized
GOOGL ALPHABET INC 1.9%
Value ($000) $6,096 Shares 5,180 Est. Cost $44.39 Unrealized +26.2%
AAPL APPLE INC 1.8%
Value ($000) $6,058 Shares 31,894 Est. Cost $34.96 Unrealized +15.7%
EMB ISHARES TR 1.8%
Value ($000) $6,055 Shares 55,017 Est. Cost $110.06 Unrealized
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $5,762 Shares 41,217 Est. Cost $89.37 Unrealized +23.5%
META FACEBOOK INC 1.7%
Value ($000) $5,415 Shares 32,483 Est. Cost $76.22 Unrealized +107.2%
DGRW WISDOMTREE TR 1.6%
Value ($000) $5,390 Shares 125,175 Est. Cost $38.33 Unrealized
V VISA INC 1.6%
Value ($000) $5,343 Shares 34,211 Est. Cost $86.11 Unrealized +59.5%
ABT ABBOTT LABS 1.5%
Value ($000) $4,987 Shares 62,385 Est. Cost $43.04 Unrealized +53.6%
COST COSTCO WHSL CORP NEW 1.3%
Value ($000) $4,363 Shares 18,019 Est. Cost $145.94 Unrealized +35.9%
ORCL ORACLE CORP 1.3%
Value ($000) $4,146 Shares 77,201 Est. Cost $38.55 Unrealized +19.5%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $4,128 Shares 33,508 Est. Cost $79.29 Unrealized +10.3%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $4,008 Shares 23,973 Est. Cost $91.43 Unrealized +51.0%
IYW ISHARES TR 1.2%
Value ($000) $3,980 Shares 20,880 Est. Cost $146.51 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $3,819 Shares 15,446 Est. Cost $195.99 Unrealized +16.1%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $3,811 Shares 13,923 Est. Cost $199.19 Unrealized +22.7%
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,679 Shares 40,103 Est. Cost $87.09 Unrealized
XLY SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,642 Shares 31,992 Est. Cost $105.66 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 1.1%
Value ($000) $3,576 Shares 10,353 Est. Cost $310.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value ($000) $3,537 Shares 22,140 Est. Cost $85.01 Unrealized +47.6%
AMZN AMAZON COM INC 1.1%
Value ($000) $3,440 Shares 1,932 Est. Cost $68.57 Unrealized +21.4%
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $3,399 Shares 26,372 Est. Cost $122.53 Unrealized
INTC INTEL CORP 1.0%
Value ($000) $3,390 Shares 63,122 Est. Cost $32.63 Unrealized +34.3%
XLI SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,382 Shares 45,077 Est. Cost $69.54 Unrealized
ENZL ISHARES TR 1.0%
Value ($000) $3,342 Shares 63,915 Est. Cost $46.34 Unrealized
BAX BAXTER INTL INC 1.0%
Value ($000) $3,280 Shares 40,340 Est. Cost $51.71 Unrealized +23.9%
HON HONEYWELL INTL INC 1.0%
Value ($000) $3,183 Shares 20,026 Est. Cost $98.32 Unrealized +23.2%
ROST ROSS STORES INC 0.9%
Value ($000) $3,024 Shares 32,481 Est. Cost $62.56 Unrealized +37.0%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,946 Shares 26,952 Est. Cost $69.93 Unrealized +37.0%
BAC BANK AMER CORP 0.9%
Value ($000) $2,888 Shares 104,669 Est. Cost $21.28 Unrealized +12.3%
NOC NORTHROP GRUMMAN CORP 0.8%
Value ($000) $2,656 Shares 9,853 Est. Cost $225.11 Unrealized +8.2%
MRK MERCK & CO INC 0.8%
Value ($000) $2,595 Shares 31,203 Est. Cost $48.73 Unrealized +23.7%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,548 Shares 47,203 Est. Cost $28.86 Unrealized +36.9%
ADBE ADOBE INC 0.8%
Value ($000) $2,544 Shares 9,545 Est. Cost $178.17 Unrealized +41.5%
DOV DOVER CORP 0.8%
Value ($000) $2,486 Shares 26,508 Est. Cost $64.02 Unrealized +22.1%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,322 Shares 22,938 Est. Cost $81.96 Unrealized +4.1%
DE DEERE & CO 0.7%
Value ($000) $2,298 Shares 14,377 Est. Cost $121.51 Unrealized +18.9%
LOW LOWES COS INC 0.6%
Value ($000) $1,966 Shares 17,956 Est. Cost $69.35 Unrealized +27.0%
ADSK AUTODESK INC 0.6%
Value ($000) $1,829 Shares 11,735 Est. Cost $123.31 Unrealized +21.2%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,727 Shares 9,610 Est. Cost $174.90 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $1,583 Shares 23,905 Est. Cost $55.75 Unrealized +1.3%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $1,533 Shares 18,967 Est. Cost $58.00 Unrealized -4.4%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $1,522 Shares 5,388 Est. Cost $277.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $1,466 Shares 3,404 Est. Cost $118.08 Unrealized +10.8%
PFE PFIZER INC 0.4%
Value ($000) $1,455 Shares 34,262 Est. Cost $23.37 Unrealized +25.1%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,319 Shares 14,894 Est. Cost $74.62 Unrealized +5.3%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,300 Shares 10,246 Est. Cost $78.78 Unrealized +43.2%
IWO ISHARES TR 0.4%
Value ($000) $1,245 Shares 6,330 Est. Cost $193.23 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,241 Shares 7,051 Est. Cost $131.35 Unrealized +8.2%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,224 Shares 9,152 Est. Cost $116.57 Unrealized +9.4%
NTRS NORTHERN TR CORP 0.4%
Value ($000) $1,202 Shares 13,299 Est. Cost $75.18 Unrealized -2.9%
MO ALTRIA GROUP INC 0.3%
Value ($000) $1,135 Shares 19,760 Est. Cost $30.23 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,120 Shares 11,924 Est. Cost $73.79 Unrealized +7.5%
AVY AVERY DENNISON CORP 0.3%
Value ($000) $1,064 Shares 9,417 Est. Cost $82.19 Unrealized +11.4%
RAYTHEON CO 0.3%
Value ($000) $1,055 Shares 5,794 Est. Cost $189.31 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,022 Shares 871 Est. Cost $44.38 Unrealized +25.5%
IJK ISHARES TR 0.3%
Value ($000) $1,016 Shares 4,636 Est. Cost $173.71 Unrealized
TGT TARGET CORP 0.3%
Value ($000) $971 Shares 12,101 Est. Cost $60.09 Unrealized +1.0%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $969 Shares 5,649 Est. Cost $141.36 Unrealized +5.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value ($000) $910 Shares 3,513 Est. Cost $225.61 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $904 Shares 3 Est. Cost $309674.97 Unrealized -2.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $844 Shares 9,550 Est. Cost $53.65 Unrealized +4.5%
EMTL SSGA ACTIVE TR 0.3%
Value ($000) $835 Shares 16,800 Est. Cost $49.70 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $809 Shares 5,285 Est. Cost $156.01 Unrealized
PSX PHILLIPS 66 0.2%
Value ($000) $776 Shares 8,153 Est. Cost $84.08 Unrealized -14.5%
DISCOVER FINL SVCS 0.2%
Value ($000) $750 Shares 10,536 Est. Cost $68.53 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $747 Shares 4,746 Est. Cost $157.40 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $744 Shares 8,565 Est. Cost $86.87 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $650 Shares 12,527 Est. Cost $53.62 Unrealized -9.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $647 Shares 3,405 Est. Cost $101.16 Unrealized +52.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $610 Shares 3,036 Est. Cost $205.40 Unrealized -1.7%
UBS AG LONDON BRH 0.2%
Value ($000) $586 Shares 36,530 Est. Cost $15.36 Unrealized
EFA ISHARES TR 0.2%
Value ($000) $563 Shares 8,679 Est. Cost $62.08 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $554 Shares 8,299 Est. Cost $46.05 Unrealized +15.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $520 Shares 3,620 Est. Cost $130.85 Unrealized -10.6%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $507 Shares 5,187 Est. Cost $99.49 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $497 Shares 4,450 Est. Cost $76.91 Unrealized +5.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $477 Shares 8,075 Est. Cost $36.06 Unrealized +8.0%
C CITIGROUP INC 0.1%
Value ($000) $473 Shares 7,600 Est. Cost $49.56 Unrealized -1.6%
SYY SYSCO CORP 0.1%
Value ($000) $470 Shares 7,034 Est. Cost $59.27 Unrealized -8.7%
WMT WALMART INC 0.1%
Value ($000) $466 Shares 4,775 Est. Cost $27.34 Unrealized +7.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $459 Shares 2,454 Est. Cost $147.16 Unrealized +2.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $440 Shares 6,103 Est. Cost $25.08 Unrealized +121.2%
PEP PEPSICO INC 0.1%
Value ($000) $438 Shares 3,571 Est. Cost $90.33 Unrealized +2.4%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $431 Shares 10,983 Est. Cost $36.96 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $410 Shares 2,420 Est. Cost $167.63 Unrealized -14.3%
CI CIGNA CORP NEW 0.1%
Value ($000) $408 Shares 2,538 Est. Cost $190.41 Unrealized -12.3%
ISHARES GOLD TRUST 0.1%
Value ($000) $406 Shares 32,800 Est. Cost $12.32 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $397 Shares 5,069 Est. Cost $65.30 Unrealized
VIOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $392 Shares 2,558 Est. Cost $162.52 Unrealized
DOWDUPONT INC 0.1%
Value ($000) $375 Shares 7,026 Est. Cost $69.48 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $374 Shares 1,948 Est. Cost $154.70 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $371 Shares 1,963 Est. Cost $131.61 Unrealized +21.0%
IVV ISHARES TR 0.1%
Value ($000) $346 Shares 1,215 Est. Cost $245.48 Unrealized
RWR SPDR SERIES TRUST 0.1%
Value ($000) $333 Shares 3,370 Est. Cost $98.81 Unrealized
TLT ISHARES TR 0.1%
Value ($000) $326 Shares 2,581 Est. Cost $126.31 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $320 Shares 3,073 Est. Cost $70.34 Unrealized +16.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $298 Shares 3,270 Est. Cost $68.88 Unrealized +7.9%
VIG VANGUARD GROUP 0.1%
Value ($000) $281 Shares 2,566 Est. Cost $86.42 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $259 Shares 42,782 Est. Cost $9.54 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $243 Shares 5,030 Est. Cost $45.85 Unrealized -11.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $241 Shares 4,815 Est. Cost $53.12 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $240 Shares 2,972 Est. Cost $44.13 Unrealized +38.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $227 Shares 2,183 Est. Cost $94.45 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $213 Shares 1,025 Est. Cost $131.07 Unrealized 0.0%
TOTAL S A 0.1%
Value ($000) $205 Shares 3,691 Est. Cost $55.54 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $200 Shares 2,224 Est. Cost $66.91 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $72 Shares 12,500 Est. Cost $5.76 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $54 Shares 54,029 Est. Cost $1.00 Unrealized