Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 11, 2020

Total Value ($000): $267,984 (100.0% shares, 0.0% debt)

Holdings (111)

IWF ISHARES TR 7.5%
Value ($000) $19,991 Shares 132,699 Est. Cost $135.47 Unrealized
WORLD GOLD TR 6.1%
Value ($000) $16,405 Shares 1,043,564 Est. Cost $13.11 Unrealized
KOMP SPDR SER TR 5.2%
Value ($000) $13,986 Shares 491,092 Est. Cost $31.64 Unrealized
EMB ISHARES TR 3.6%
Value ($000) $9,676 Shares 100,083 Est. Cost $111.61 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $8,601 Shares 54,536 Est. Cost $64.21 Unrealized +143.5%
VUG VANGUARD INDEX FDS 3.0%
Value ($000) $8,041 Shares 51,320 Est. Cost $105.39 Unrealized
ICF ISHARES TR 2.8%
Value ($000) $7,459 Shares 81,444 Est. Cost $101.86 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $7,146 Shares 28,104 Est. Cost $34.96 Unrealized +103.3%
EXCHANGE LISTED FDS TR 2.4%
Value ($000) $6,502 Shares 225,542 Est. Cost $34.02 Unrealized
GOOGL ALPHABET INC 2.0%
Value ($000) $5,433 Shares 4,676 Est. Cost $44.92 Unrealized +49.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $5,141 Shares 2,637 Est. Cost $74.00 Unrealized +30.8%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $4,920 Shares 37,520 Est. Cost $89.84 Unrealized +33.7%
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $4,649 Shares 52,203 Est. Cost $96.93 Unrealized
COST COSTCO WHSL CORP NEW 1.7%
Value ($000) $4,626 Shares 16,225 Est. Cost $147.37 Unrealized +88.5%
META FACEBOOK INC 1.7%
Value ($000) $4,614 Shares 27,659 Est. Cost $95.64 Unrealized +103.3%
V VISA INC 1.7%
Value ($000) $4,596 Shares 28,527 Est. Cost $86.11 Unrealized +109.8%
ARKG ARK ETF TR 1.7%
Value ($000) $4,516 Shares 144,389 Est. Cost $31.28 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $4,383 Shares 55,545 Est. Cost $43.44 Unrealized +73.4%
IYW ISHARES TR 1.6%
Value ($000) $4,162 Shares 20,364 Est. Cost $149.27 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $3,770 Shares 13,295 Est. Cost $199.19 Unrealized +55.9%
XLV SELECT SECTOR SPDR TR 1.4%
Value ($000) $3,664 Shares 41,367 Est. Cost $87.56 Unrealized
ENZL ISHARES TR 1.4%
Value ($000) $3,661 Shares 82,135 Est. Cost $48.22 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $3,569 Shares 14,313 Est. Cost $196.61 Unrealized +27.0%
ORCL ORACLE CORP 1.3%
Value ($000) $3,355 Shares 69,416 Est. Cost $38.79 Unrealized +22.5%
XLY SELECT SECTOR SPDR TR 1.2%
Value ($000) $3,339 Shares 34,042 Est. Cost $107.45 Unrealized
INTC INTEL CORP 1.2%
Value ($000) $3,225 Shares 59,587 Est. Cost $32.63 Unrealized +60.4%
UNP UNION PAC CORP 1.2%
Value ($000) $3,192 Shares 22,631 Est. Cost $92.90 Unrealized +56.1%
ADBE ADOBE INC 1.1%
Value ($000) $2,984 Shares 9,377 Est. Cost $179.77 Unrealized +90.3%
IJH ISHARES TR 1.1%
Value ($000) $2,970 Shares 20,644 Est. Cost $173.45 Unrealized
EEM ISHARES TR 1.1%
Value ($000) $2,919 Shares 85,529 Est. Cost $40.35 Unrealized
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $2,860 Shares 9,453 Est. Cost $230.28 Unrealized +37.0%
DGRW WISDOMTREE TR 1.0%
Value ($000) $2,800 Shares 71,968 Est. Cost $39.04 Unrealized
CSCO CISCO SYS INC 1.0%
Value ($000) $2,709 Shares 68,921 Est. Cost $32.93 Unrealized +11.3%
ADP AUTOMATIC DATA PROCESSING IN 1.0%
Value ($000) $2,680 Shares 19,610 Est. Cost $87.12 Unrealized +62.9%
ROST ROSS STORES INC 1.0%
Value ($000) $2,667 Shares 30,670 Est. Cost $63.50 Unrealized +58.6%
HON HONEYWELL INTL INC 1.0%
Value ($000) $2,585 Shares 19,322 Est. Cost $99.71 Unrealized +37.0%
MRK MERCK & CO. INC 0.9%
Value ($000) $2,528 Shares 32,856 Est. Cost $50.03 Unrealized +30.1%
CVS CVS HEALTH CORP 0.9%
Value ($000) $2,508 Shares 42,273 Est. Cost $47.77 Unrealized +15.8%
IJR ISHARES TR 0.9%
Value ($000) $2,349 Shares 41,871 Est. Cost $83.62 Unrealized
AXP AMERICAN EXPRESS CO 0.9%
Value ($000) $2,334 Shares 27,261 Est. Cost $74.11 Unrealized +45.2%
UNITED TECHNOLOGIES CORP 0.9%
Value ($000) $2,289 Shares 24,265 Est. Cost $123.35 Unrealized
DOV DOVER CORP 0.8%
Value ($000) $2,231 Shares 26,584 Est. Cost $64.71 Unrealized +51.1%
SPEM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,211 Shares 77,672 Est. Cost $37.26 Unrealized
TMUS T MOBILE US INC 0.8%
Value ($000) $2,197 Shares 26,187 Est. Cost $81.74 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.8%
Value ($000) $2,107 Shares 99,234 Est. Cost $21.42 Unrealized +21.0%
ADSK AUTODESK INC 0.8%
Value ($000) $2,025 Shares 12,971 Est. Cost $129.34 Unrealized +41.9%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $1,999 Shares 27,587 Est. Cost $80.26 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $1,978 Shares 17,829 Est. Cost $101.84 Unrealized -3.5%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $1,910 Shares 21,216 Est. Cost $82.27 Unrealized +25.9%
DE DEERE & CO 0.7%
Value ($000) $1,842 Shares 13,329 Est. Cost $125.73 Unrealized +15.9%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $1,783 Shares 9,367 Est. Cost $175.90 Unrealized
VEEV VEEVA SYS INC 0.6%
Value ($000) $1,666 Shares 10,652 Est. Cost $90.15 Unrealized +62.6%
SHW SHERWIN WILLIAMS CO 0.6%
Value ($000) $1,627 Shares 3,540 Est. Cost $121.23 Unrealized +41.2%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $1,623 Shares 16,245 Est. Cost $101.90 Unrealized -0.3%
SPYM SPDR SER TR 0.6%
Value ($000) $1,622 Shares 53,605 Est. Cost $35.01 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.6%
Value ($000) $1,489 Shares 29,975 Est. Cost $50.17 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value ($000) $1,426 Shares 5,423 Est. Cost $310.75 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $1,308 Shares 11,111 Est. Cost $116.81 Unrealized +7.3%
HD HOME DEPOT INC 0.4%
Value ($000) $1,193 Shares 6,387 Est. Cost $180.53 Unrealized +5.3%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,129 Shares 6,917 Est. Cost $134.75 Unrealized +31.4%
SPYG SPDR SER TR 0.4%
Value ($000) $1,090 Shares 30,508 Est. Cost $39.02 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,088 Shares 4 Est. Cost $313687.16 Unrealized +1.6%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $1,086 Shares 4,215 Est. Cost $277.09 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $1,027 Shares 11,883 Est. Cost $75.21 Unrealized +29.4%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $930 Shares 9,390 Est. Cost $118.63 Unrealized +3.8%
GOOG ALPHABET INC 0.3%
Value ($000) $852 Shares 733 Est. Cost $44.38 Unrealized +51.7%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $769 Shares 9,922 Est. Cost $74.62 Unrealized +20.9%
EMTL SSGA ACTIVE TR 0.3%
Value ($000) $735 Shares 16,167 Est. Cost $49.75 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $630 Shares 3,818 Est. Cost $179.94 Unrealized
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $613 Shares 10,308 Est. Cost $59.47 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $605 Shares 18,531 Est. Cost $23.37 Unrealized +10.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $589 Shares 4,540 Est. Cost $141.36 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $564 Shares 14,854 Est. Cost $58.00 Unrealized -27.4%
IWB ISHARES TR 0.2%
Value ($000) $561 Shares 3,963 Est. Cost $157.40 Unrealized
BOND PIMCO ETF TR 0.2%
Value ($000) $557 Shares 5,244 Est. Cost $106.22 Unrealized
AON PLC 0.2%
Value ($000) $551 Shares 3,337 Est. Cost $200.74 Unrealized
LEGG MASON ETF INVT TR 0.2%
Value ($000) $539 Shares 21,446 Est. Cost $25.13 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $530 Shares 7,270 Est. Cost $54.20 Unrealized +12.1%
IVE ISHARES TR 0.2%
Value ($000) $526 Shares 5,470 Est. Cost $119.20 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $525 Shares 2,874 Est. Cost $205.81 Unrealized +3.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $514 Shares 3,620 Est. Cost $130.85 Unrealized +12.8%
IWM ISHARES TR 0.2%
Value ($000) $491 Shares 4,290 Est. Cost $156.59 Unrealized
MGC VANGUARD WORLD FD 0.2%
Value ($000) $472 Shares 5,187 Est. Cost $99.49 Unrealized
WMT WALMART INC 0.2%
Value ($000) $471 Shares 4,148 Est. Cost $27.34 Unrealized +29.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $470 Shares 5,785 Est. Cost $51.71 Unrealized +48.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $456 Shares 11,780 Est. Cost $30.03 Unrealized -8.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $451 Shares 6,103 Est. Cost $25.08 Unrealized +160.6%
CI CIGNA CORP NEW 0.2%
Value ($000) $443 Shares 2,500 Est. Cost $190.41 Unrealized -6.8%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $442 Shares 6,335 Est. Cost $86.87 Unrealized
RAYTHEON CO 0.2%
Value ($000) $423 Shares 3,224 Est. Cost $190.90 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $390 Shares 7,253 Est. Cost $36.06 Unrealized +13.7%
ISHARES GOLD TRUST 0.1%
Value ($000) $378 Shares 25,053 Est. Cost $12.32 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $360 Shares 10,104 Est. Cost $53.62 Unrealized -14.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $357 Shares 2,442 Est. Cost $149.78 Unrealized +9.3%
WISDOMTREE TR 0.1%
Value ($000) $352 Shares 14,021 Est. Cost $25.08 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $321 Shares 7,034 Est. Cost $59.27 Unrealized -0.7%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $319 Shares 2,896 Est. Cost $70.83 Unrealized +46.6%
MCO MOODYS CORP 0.1%
Value ($000) $310 Shares 1,466 Est. Cost $212.37 Unrealized +9.0%
WPC WP CAREY INC 0.1%
Value ($000) $306 Shares 5,269 Est. Cost $65.86 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $278 Shares 1,682 Est. Cost $101.16 Unrealized +69.9%
MDT MEDTRONIC PLC 0.1%
Value ($000) $277 Shares 3,072 Est. Cost $68.88 Unrealized +30.9%
DBX DROPBOX INC 0.1%
Value ($000) $276 Shares 15,269 Est. Cost $23.10 Unrealized -21.3%
IJK ISHARES TR 0.1%
Value ($000) $269 Shares 1,510 Est. Cost $176.59 Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $256 Shares 1,166 Est. Cost $225.61 Unrealized
RWR SPDR SER TR 0.1%
Value ($000) $243 Shares 3,370 Est. Cost $98.81 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $211 Shares 2,625 Est. Cost $80.75 Unrealized
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $208 Shares 8,699 Est. Cost $29.43 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $204 Shares 1,580 Est. Cost $151.07 Unrealized
SUB ISHARES TR 0.1%
Value ($000) $200 Shares 1,885 Est. Cost $106.76 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.1%
Value ($000) $176 Shares 176,056 Est. Cost $1.00 Unrealized
FS KKR CAPITAL CORP 0.0%
Value ($000) $123 Shares 40,965 Est. Cost $9.54 Unrealized