Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $382,226 (100.0% shares, 0.0% debt)

Holdings (124)

IWF ISHARES TR 6.4%
Value ($000) $24,305 Shares 138,159 Est. Cost $135.47 Unrealized
WORLD GOLD TR 4.2%
Value ($000) $15,955 Shares 1,053,806 Est. Cost $13.11 Unrealized
JPST JP MORGAN EXCHANGE TRADED FD 4.2%
Value ($000) $15,939 Shares 316,066 Est. Cost $50.17 Unrealized
IJH ISHARES TR 4.0%
Value ($000) $15,257 Shares 74,127 Est. Cost $173.45 Unrealized
EEM ISHARES TR 3.8%
Value ($000) $14,648 Shares 326,456 Est. Cost $40.35 Unrealized
IJR ISHARES TR 3.7%
Value ($000) $13,988 Shares 166,823 Est. Cost $83.62 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $11,956 Shares 104,363 Est. Cost $111.61 Unrealized
KOMP SPDR SERIES TRUST 2.8%
Value ($000) $10,721 Shares 297,133 Est. Cost $33.70 Unrealized
WISDOMTREE TR 2.8%
Value ($000) $10,615 Shares 423,574 Est. Cost $25.08 Unrealized
VUG VANGUARD INDEX FDS 2.5%
Value ($000) $9,666 Shares 53,062 Est. Cost $105.39 Unrealized
ICF ISHARES TR 2.5%
Value ($000) $9,529 Shares 81,454 Est. Cost $101.86 Unrealized
EXCHANGE LISTED FDS TR 2.3%
Value ($000) $8,610 Shares 236,191 Est. Cost $34.02 Unrealized
MSFT MICROSOFT CORP 2.2%
Value ($000) $8,504 Shares 53,924 Est. Cost $63.17 Unrealized +120.4%
AAPL APPLE INC 2.1%
Value ($000) $8,194 Shares 27,904 Est. Cost $34.96 Unrealized +77.4%
VTV VANGUARD INDEX FDS 1.8%
Value ($000) $6,922 Shares 57,754 Est. Cost $96.93 Unrealized
GOOGL ALPHABET INC 1.6%
Value ($000) $6,117 Shares 4,567 Est. Cost $44.39 Unrealized +44.2%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $5,471 Shares 37,509 Est. Cost $89.84 Unrealized +27.0%
V VISA INC 1.4%
Value ($000) $5,412 Shares 28,803 Est. Cost $86.11 Unrealized +100.4%
META FACEBOOK INC 1.3%
Value ($000) $5,147 Shares 25,078 Est. Cost $85.47 Unrealized +125.0%
IYW ISHARES TR 1.3%
Value ($000) $5,011 Shares 21,544 Est. Cost $149.27 Unrealized
ENZL ISHARES TR 1.3%
Value ($000) $4,877 Shares 84,458 Est. Cost $48.22 Unrealized
ABT ABBOTT LABS 1.3%
Value ($000) $4,833 Shares 55,641 Est. Cost $43.44 Unrealized +73.3%
AMZN AMAZON COM INC 1.3%
Value ($000) $4,827 Shares 2,612 Est. Cost $74.00 Unrealized +19.6%
ENFR ALPS ETF TR 1.2%
Value ($000) $4,753 Shares 228,602 Est. Cost $21.40 Unrealized
COST COSTCO WHSL CORP NEW 1.2%
Value ($000) $4,717 Shares 16,050 Est. Cost $145.94 Unrealized +86.0%
XLV SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,527 Shares 44,439 Est. Cost $87.56 Unrealized
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $4,504 Shares 15,320 Est. Cost $196.61 Unrealized +20.3%
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $4,475 Shares 35,683 Est. Cost $107.45 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.1%
Value ($000) $4,380 Shares 13,481 Est. Cost $199.19 Unrealized +49.8%
UNP UNION PACIFIC CORP 1.1%
Value ($000) $4,319 Shares 23,892 Est. Cost $92.90 Unrealized +60.8%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $4,083 Shares 33,882 Est. Cost $80.26 Unrealized +11.7%
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $4,032 Shares 107,260 Est. Cost $37.26 Unrealized
UNITED TECHNOLOGIES CORP 1.0%
Value ($000) $3,744 Shares 24,999 Est. Cost $123.35 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $3,703 Shares 69,898 Est. Cost $38.79 Unrealized +30.0%
ROST ROSS STORES INC 1.0%
Value ($000) $3,700 Shares 31,778 Est. Cost $63.50 Unrealized +66.8%
INTC INTEL CORP 1.0%
Value ($000) $3,661 Shares 61,174 Est. Cost $32.63 Unrealized +51.0%
NOC NORTHROP GRUMMAN CORP 1.0%
Value ($000) $3,636 Shares 10,569 Est. Cost $230.28 Unrealized +38.0%
BAC BANK AMER CORP 0.9%
Value ($000) $3,583 Shares 101,734 Est. Cost $21.42 Unrealized +29.7%
HON HONEYWELL INTL INC 0.9%
Value ($000) $3,574 Shares 20,191 Est. Cost $99.71 Unrealized +44.3%
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $3,561 Shares 28,607 Est. Cost $74.11 Unrealized +48.6%
DGRW WISDOMTREE TR 0.9%
Value ($000) $3,512 Shares 72,464 Est. Cost $39.04 Unrealized
CSCO CISCO SYS INC 0.9%
Value ($000) $3,502 Shares 73,021 Est. Cost $32.93 Unrealized +17.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.9%
Value ($000) $3,400 Shares 9,058 Est. Cost $310.75 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.9%
Value ($000) $3,299 Shares 19,351 Est. Cost $86.38 Unrealized +68.0%
JPM JPMORGAN CHASE & CO 0.8%
Value ($000) $3,153 Shares 22,621 Est. Cost $82.27 Unrealized +32.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $3,126 Shares 42,079 Est. Cost $47.77 Unrealized +20.9%
ADBE ADOBE INC 0.8%
Value ($000) $3,076 Shares 9,326 Est. Cost $179.77 Unrealized +63.7%
MRK MERCK & CO INC 0.8%
Value ($000) $3,037 Shares 33,391 Est. Cost $50.03 Unrealized +35.0%
DOV DOVER CORP 0.8%
Value ($000) $3,001 Shares 26,039 Est. Cost $64.02 Unrealized +53.7%
ADSK AUTODESK INC 0.6%
Value ($000) $2,409 Shares 13,128 Est. Cost $129.34 Unrealized +25.3%
DE DEERE & CO 0.6%
Value ($000) $2,399 Shares 13,849 Est. Cost $125.73 Unrealized +25.6%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $2,311 Shares 17,240 Est. Cost $101.96 Unrealized -2.0%
SPYM SPDR SERIES TRUST 0.5%
Value ($000) $2,079 Shares 54,983 Est. Cost $35.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $1,967 Shares 3,371 Est. Cost $118.73 Unrealized +52.1%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $1,863 Shares 8,763 Est. Cost $174.90 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,840 Shares 14,343 Est. Cost $101.94 Unrealized +1.8%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,645 Shares 5,111 Est. Cost $277.09 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $1,474 Shares 11,140 Est. Cost $116.81 Unrealized +1.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $1,458 Shares 10,366 Est. Cost $88.60 Unrealized +65.8%
HD HOME DEPOT INC 0.4%
Value ($000) $1,454 Shares 6,657 Est. Cost $180.53 Unrealized +8.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,433 Shares 6,806 Est. Cost $134.06 Unrealized +33.1%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value ($000) $1,393 Shares 9,709 Est. Cost $118.63 Unrealized +16.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,362 Shares 12,226 Est. Cost $75.21 Unrealized +26.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,358 Shares 4 Est. Cost $313687.16 Unrealized +3.8%
RAYTHEON CO 0.3%
Value ($000) $1,327 Shares 6,041 Est. Cost $190.90 Unrealized
SPYG SPDR SERIES TRUST 0.3%
Value ($000) $1,302 Shares 31,056 Est. Cost $39.02 Unrealized
BAX BAXTER INTL INC 0.3%
Value ($000) $1,223 Shares 14,627 Est. Cost $51.71 Unrealized +41.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,117 Shares 16,005 Est. Cost $58.00 Unrealized -10.2%
IJK ISHARES TR 0.3%
Value ($000) $1,023 Shares 4,297 Est. Cost $176.59 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $993 Shares 743 Est. Cost $44.38 Unrealized +44.3%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $934 Shares 4,540 Est. Cost $141.36 Unrealized +25.7%
IWM ISHARES TR 0.2%
Value ($000) $932 Shares 5,626 Est. Cost $156.59 Unrealized
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $901 Shares 9,922 Est. Cost $74.62 Unrealized +16.7%
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $879 Shares 17,167 Est. Cost $49.75 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $758 Shares 8,165 Est. Cost $86.87 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $749 Shares 19,122 Est. Cost $23.37 Unrealized +14.3%
IVW ISHARES TR 0.2%
Value ($000) $739 Shares 3,818 Est. Cost $179.94 Unrealized
IWB ISHARES TR 0.2%
Value ($000) $722 Shares 4,046 Est. Cost $157.40 Unrealized
IVE ISHARES TR 0.2%
Value ($000) $712 Shares 5,470 Est. Cost $119.20 Unrealized
AON PLC 0.2%
Value ($000) $684 Shares 3,282 Est. Cost $201.34 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $651 Shares 2,874 Est. Cost $205.81 Unrealized +5.5%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $650 Shares 3,620 Est. Cost $130.85 Unrealized +11.8%
IWO ISHARES TR 0.2%
Value ($000) $635 Shares 2,964 Est. Cost $193.23 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $602 Shares 7,034 Est. Cost $59.27 Unrealized +15.6%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $579 Shares 5,187 Est. Cost $99.49 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $573 Shares 2,900 Est. Cost $101.16 Unrealized +70.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $570 Shares 6,700 Est. Cost $53.65 Unrealized +11.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $545 Shares 10,104 Est. Cost $53.62 Unrealized -4.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $544 Shares 10,900 Est. Cost $30.23 Unrealized -4.8%
DBX DROPBOX INC 0.1%
Value ($000) $542 Shares 30,269 Est. Cost $23.10 Unrealized -18.5%
WMT WALMART INC 0.1%
Value ($000) $517 Shares 4,351 Est. Cost $27.34 Unrealized +33.1%
CI CIGNA CORP NEW 0.1%
Value ($000) $511 Shares 2,500 Est. Cost $190.41 Unrealized -11.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $474 Shares 2,442 Est. Cost $149.78 Unrealized +10.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $445 Shares 7,253 Est. Cost $36.06 Unrealized +18.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $442 Shares 6,103 Est. Cost $25.08 Unrealized +136.5%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $426 Shares 13,810 Est. Cost $30.84 Unrealized
WPC W P CAREY INC 0.1%
Value ($000) $422 Shares 5,269 Est. Cost $65.86 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $407 Shares 1,426 Est. Cost $225.61 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $362 Shares 2,896 Est. Cost $70.83 Unrealized +48.6%
ISHARES GOLD TRUST 0.1%
Value ($000) $361 Shares 24,914 Est. Cost $12.32 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $349 Shares 3,072 Est. Cost $68.88 Unrealized +34.4%
RWR SPDR SERIES TRUST 0.1%
Value ($000) $344 Shares 3,370 Est. Cost $98.81 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $341 Shares 2,915 Est. Cost $76.91 Unrealized +20.7%
MCO MOODYS CORP 0.1%
Value ($000) $327 Shares 1,376 Est. Cost $211.12 Unrealized 0.0%
SMLV SPDR SERIES TRUST 0.1%
Value ($000) $302 Shares 3,019 Est. Cost $95.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,273 Est. Cost $80.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $289 Shares 9,211 Est. Cost $29.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $270 Shares 1,652 Est. Cost $151.07 Unrealized
FS KKR CAPITAL CORP 0.1%
Value ($000) $262 Shares 42,782 Est. Cost $9.54 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $255 Shares 962 Est. Cost $131.61 Unrealized +76.2%
BIV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $248 Shares 2,847 Est. Cost $87.11 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $244 Shares 1,428 Est. Cost $161.55 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $239 Shares 1,357 Est. Cost $167.63 Unrealized -7.0%
AGG ISHARES TR 0.1%
Value ($000) $237 Shares 2,105 Est. Cost $112.59 Unrealized
PSR INVESCO ACTIVELY MANAGD ETF 0.1%
Value ($000) $228 Shares 2,376 Est. Cost $95.87 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $225 Shares 1,308 Est. Cost $154.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $223 Shares 630 Est. Cost $333.07 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $221 Shares 3,176 Est. Cost $62.08 Unrealized
USMV ISHARES TR 0.1%
Value ($000) $209 Shares 3,180 Est. Cost $64.15 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $208 Shares 1,924 Est. Cost $94.45 Unrealized +10.1%
SUB ISHARES TR 0.1%
Value ($000) $201 Shares 1,885 Est. Cost $106.76 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $200 Shares 3,715 Est. Cost $53.84 Unrealized
UBS AG LONDON BRH 0.0%
Value ($000) $169 Shares 12,330 Est. Cost $15.36 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.0%
Value ($000) $75 Shares 75,382 Est. Cost $1.00 Unrealized