Capital Planning Advisors, LLC Diversified Active

CIK: 0001631941 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value ($000): $335,833 (100.0% shares, 0.0% debt)

Holdings (131)

IWF ISHARES TR 7.6%
Value ($000) $25,595 Shares 133,342 Est. Cost $135.47 Unrealized
WORLD GOLD TR 6.1%
Value ($000) $20,543 Shares 1,156,682 Est. Cost $13.56 Unrealized
KOMP SPDR SER TR 5.7%
Value ($000) $19,006 Shares 510,502 Est. Cost $31.85 Unrealized
EMB ISHARES TR 3.4%
Value ($000) $11,421 Shares 104,570 Est. Cost $111.51 Unrealized
MSFT MICROSOFT CORP 3.2%
Value ($000) $10,811 Shares 53,124 Est. Cost $64.21 Unrealized +169.5%
AAPL APPLE INC 3.0%
Value ($000) $10,111 Shares 27,716 Est. Cost $34.96 Unrealized +114.8%
ICF ISHARES TR 2.9%
Value ($000) $9,704 Shares 96,195 Est. Cost $101.71 Unrealized
VUG VANGUARD INDEX FDS 2.8%
Value ($000) $9,447 Shares 46,745 Est. Cost $105.39 Unrealized
ARKG ARK ETF TR 2.5%
Value ($000) $8,429 Shares 161,596 Est. Cost $33.50 Unrealized
EXCHANGE TRADED CONCEPTS TR 2.4%
Value ($000) $7,918 Shares 228,754 Est. Cost $34.61 Unrealized
EXCHANGE LISTED FDS TR 2.4%
Value ($000) $7,918 Shares 228,754 Est. Cost $34.03 Unrealized
AMZN AMAZON COM INC 2.2%
Value ($000) $7,258 Shares 2,631 Est. Cost $74.00 Unrealized +63.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $6,740 Shares 4,753 Est. Cost $45.28 Unrealized +47.8%
META FACEBOOK INC 1.7%
Value ($000) $5,735 Shares 25,255 Est. Cost $95.64 Unrealized +116.8%
V VISA INC 1.7%
Value ($000) $5,693 Shares 29,471 Est. Cost $88.97 Unrealized +97.3%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $5,418 Shares 38,524 Est. Cost $90.74 Unrealized +36.9%
IYW ISHARES TR 1.6%
Value ($000) $5,218 Shares 19,341 Est. Cost $149.27 Unrealized
COST COSTCO WHSL CORP NEW 1.5%
Value ($000) $5,167 Shares 17,042 Est. Cost $153.68 Unrealized +81.7%
ABT ABBOTT LABS 1.5%
Value ($000) $5,166 Shares 56,507 Est. Cost $44.10 Unrealized +85.8%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $5,082 Shares 51,030 Est. Cost $96.93 Unrealized
ENZL ISHARES TR 1.5%
Value ($000) $4,998 Shares 88,198 Est. Cost $48.80 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 1.4%
Value ($000) $4,864 Shares 13,425 Est. Cost $199.19 Unrealized +65.8%
XLY SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,374 Shares 34,248 Est. Cost $107.45 Unrealized
XLV SELECT SECTOR SPDR TR 1.3%
Value ($000) $4,259 Shares 42,562 Est. Cost $87.92 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $4,223 Shares 14,316 Est. Cost $196.61 Unrealized +32.8%
ADBE ADOBE INC 1.2%
Value ($000) $4,084 Shares 9,382 Est. Cost $179.77 Unrealized +106.1%
UNP UNION PAC CORP 1.2%
Value ($000) $3,971 Shares 23,485 Est. Cost $94.66 Unrealized +49.4%
INTC INTEL CORP 1.1%
Value ($000) $3,554 Shares 59,402 Est. Cost $32.63 Unrealized +63.1%
DGRW WISDOMTREE TR 1.1%
Value ($000) $3,536 Shares 77,728 Est. Cost $39.52 Unrealized
ADSK AUTODESK INC 0.9%
Value ($000) $3,134 Shares 13,103 Est. Cost $130.01 Unrealized +51.2%
TMUS T-MOBILE US INC 0.9%
Value ($000) $3,071 Shares 29,487 Est. Cost $82.96 Unrealized +11.6%
SPYM SPDR SER TR 0.9%
Value ($000) $2,940 Shares 81,107 Est. Cost $35.43 Unrealized
HON HONEYWELL INTL INC 0.9%
Value ($000) $2,936 Shares 20,306 Est. Cost $100.59 Unrealized +17.2%
ORCL ORACLE CORP 0.8%
Value ($000) $2,830 Shares 51,196 Est. Cost $38.79 Unrealized +26.3%
MRK MERCK & CO. INC 0.8%
Value ($000) $2,789 Shares 36,061 Est. Cost $51.17 Unrealized +22.9%
ROST ROSS STORES INC 0.8%
Value ($000) $2,757 Shares 32,341 Est. Cost $64.65 Unrealized +32.5%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,752 Shares 42,352 Est. Cost $47.77 Unrealized +10.1%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $2,624 Shares 29,403 Est. Cost $79.62 Unrealized -12.3%
CSCO CISCO SYS INC 0.8%
Value ($000) $2,586 Shares 55,443 Est. Cost $32.93 Unrealized +12.3%
VEEV VEEVA SYS INC 0.7%
Value ($000) $2,406 Shares 10,263 Est. Cost $90.15 Unrealized +120.0%
SHW SHERWIN WILLIAMS CO 0.7%
Value ($000) $2,393 Shares 4,142 Est. Cost $128.55 Unrealized +33.5%
ADP AUTOMATIC DATA PROCESSING IN 0.7%
Value ($000) $2,361 Shares 15,859 Est. Cost $87.12 Unrealized +45.8%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $2,284 Shares 17,988 Est. Cost $101.67 Unrealized -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $2,236 Shares 18,517 Est. Cost $101.45 Unrealized -9.9%
BA BOEING CO 0.7%
Value ($000) $2,233 Shares 12,180 Est. Cost $153.71 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.6%
Value ($000) $2,181 Shares 8,808 Est. Cost $175.90 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,110 Shares 6,862 Est. Cost $230.28 Unrealized +29.6%
DOV DOVER CORP 0.6%
Value ($000) $2,099 Shares 21,736 Est. Cost $64.71 Unrealized +32.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $2,078 Shares 19,350 Est. Cost $82.07 Unrealized +13.3%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $1,984 Shares 21,093 Est. Cost $82.27 Unrealized -0.6%
SPYG SPDR SER TR 0.6%
Value ($000) $1,861 Shares 41,420 Est. Cost $40.58 Unrealized
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $1,833 Shares 24,144 Est. Cost $68.90 Unrealized
ZTS ZOETIS INC 0.5%
Value ($000) $1,817 Shares 13,260 Est. Cost $118.05 Unrealized +5.4%
CRM SALESFORCE COM INC 0.5%
Value ($000) $1,706 Shares 9,108 Est. Cost $166.47 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $1,699 Shares 5,852 Est. Cost $271.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,585 Shares 7,380 Est. Cost $137.25 Unrealized +27.2%
HD HOME DEPOT INC 0.5%
Value ($000) $1,563 Shares 6,238 Est. Cost $180.53 Unrealized +10.6%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $1,508 Shares 16,074 Est. Cost $78.90 Unrealized +8.8%
JPST J P MORGAN EXCHANGE-TRADED F 0.4%
Value ($000) $1,495 Shares 29,469 Est. Cost $50.17 Unrealized
AON AON PLC 0.4%
Value ($000) $1,393 Shares 7,235 Est. Cost $178.56 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $1,358 Shares 7,767 Est. Cost $137.28 Unrealized +4.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $1,237 Shares 12,997 Est. Cost $74.11 Unrealized +15.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $1,118 Shares 3,445 Est. Cost $310.75 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,069 Shares 4 Est. Cost $313687.16 Unrealized -12.6%
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $1,058 Shares 3,431 Est. Cost $277.09 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,046 Shares 740 Est. Cost $44.38 Unrealized +50.9%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $989 Shares 4,097 Est. Cost $198.67 Unrealized 0.0%
LEGG MASON ETF INVT TR 0.3%
Value ($000) $968 Shares 34,565 Est. Cost $26.22 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $948 Shares 5,590 Est. Cost $167.75 Unrealized 0.0%
BOND PIMCO ETF TR 0.3%
Value ($000) $923 Shares 8,269 Est. Cost $108.19 Unrealized
BAC BK OF AMERICA CORP 0.2%
Value ($000) $806 Shares 33,952 Est. Cost $21.42 Unrealized -4.0%
EMTL SSGA ACTIVE TR 0.2%
Value ($000) $798 Shares 16,251 Est. Cost $49.75 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $792 Shares 3,818 Est. Cost $179.94 Unrealized
DE DEERE & CO 0.2%
Value ($000) $784 Shares 4,988 Est. Cost $125.73 Unrealized +6.8%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $769 Shares 4,194 Est. Cost $141.36 Unrealized +5.7%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $734 Shares 12,950 Est. Cost $43.48 Unrealized 0.0%
IWB ISHARES TR 0.2%
Value ($000) $680 Shares 3,963 Est. Cost $157.40 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $646 Shares 14,454 Est. Cost $58.00 Unrealized -40.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $613 Shares 8,334 Est. Cost $66.33 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $595 Shares 18,205 Est. Cost $23.37 Unrealized +11.2%
IVE ISHARES TR 0.2%
Value ($000) $592 Shares 5,470 Est. Cost $119.20 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $590 Shares 5,292 Est. Cost $107.86 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $584 Shares 1,601 Est. Cost $323.73 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $579 Shares 8,380 Est. Cost $71.07 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $563 Shares 16,818 Est. Cost $37.26 Unrealized
MCO MOODYS CORP 0.2%
Value ($000) $529 Shares 1,925 Est. Cost $219.53 Unrealized +10.4%
MGC VANGUARD WORLD FD 0.2%
Value ($000) $529 Shares 4,830 Est. Cost $99.49 Unrealized
NKE NIKE INC 0.2%
Value ($000) $511 Shares 5,212 Est. Cost $85.46 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $502 Shares 4,194 Est. Cost $27.45 Unrealized +38.7%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $500 Shares 6,368 Est. Cost $86.87 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $491 Shares 2,751 Est. Cost $205.81 Unrealized -11.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $491 Shares 6,127 Est. Cost $25.08 Unrealized +164.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $474 Shares 5,500 Est. Cost $51.71 Unrealized +50.2%
CI CIGNA CORP NEW 0.1%
Value ($000) $471 Shares 2,512 Est. Cost $190.41 Unrealized -8.8%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $470 Shares 6,712 Est. Cost $54.20 Unrealized +1.1%
ISHARES GOLD TRUST 0.1%
Value ($000) $437 Shares 25,733 Est. Cost $12.44 Unrealized
MATCH GROUP INC 0.1%
Value ($000) $434 Shares 4,052 Est. Cost $107.11 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $430 Shares 10,961 Est. Cost $30.03 Unrealized -16.9%
TSLA TESLA INC 0.1%
Value ($000) $380 Shares 352 Est. Cost $54.10 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $375 Shares 13,559 Est. Cost $28.80 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $373 Shares 981 Est. Cost $8.06 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $356 Shares 5,269 Est. Cost $65.86 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $355 Shares 2,973 Est. Cost $71.63 Unrealized +41.7%
NFLX NETFLIX INC 0.1%
Value ($000) $355 Shares 780 Est. Cost $42.56 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $351 Shares 5,696 Est. Cost $54.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $345 Shares 1,980 Est. Cost $137.88 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $345 Shares 10,104 Est. Cost $53.62 Unrealized -44.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $343 Shares 6,220 Est. Cost $36.06 Unrealized +13.0%
DBX DROPBOX INC 0.1%
Value ($000) $332 Shares 15,269 Est. Cost $23.10 Unrealized -8.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $323 Shares 1,842 Est. Cost $149.78 Unrealized +0.8%
WISDOMTREE TR 0.1%
Value ($000) $320 Shares 12,729 Est. Cost $25.08 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $315 Shares 1,705 Est. Cost $101.97 Unrealized +57.9%
PSR INVESCO ACTIVELY MANAGED ETF 0.1%
Value ($000) $310 Shares 3,843 Est. Cost $80.67 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $283 Shares 1,096 Est. Cost $225.61 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $279 Shares 1,580 Est. Cost $140.03 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $279 Shares 3,047 Est. Cost $68.88 Unrealized +18.7%
SYY SYSCO CORP 0.1%
Value ($000) $276 Shares 5,055 Est. Cost $59.27 Unrealized -23.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $274 Shares 2,625 Est. Cost $80.75 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $272 Shares 1,428 Est. Cost $167.17 Unrealized 0.0%
RWR SPDR SER TR 0.1%
Value ($000) $263 Shares 3,370 Est. Cost $98.81 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $256 Shares 1,898 Est. Cost $103.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $247 Shares 636 Est. Cost $346.53 Unrealized 0.0%
IJH ISHARES TR 0.1%
Value ($000) $227 Shares 1,276 Est. Cost $173.45 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $225 Shares 2,426 Est. Cost $118.63 Unrealized -17.9%
IJR ISHARES TR 0.1%
Value ($000) $224 Shares 3,275 Est. Cost $83.62 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $220 Shares 1,308 Est. Cost $157.56 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $213 Shares 1,585 Est. Cost $116.75 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value ($000) $203 Shares 1,885 Est. Cost $106.76 Unrealized
LOAN MANHATTAN BRIDGE CAPITAL INC 0.1%
Value ($000) $171 Shares 171,230 Est. Cost $1.00 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $143 Shares 10,236 Est. Cost $6.35 Unrealized 0.0%
T-MOBILE US INC 0.0%
Value ($000) $5 Shares 29,091 Est. Cost $0.17 Unrealized