Capital Planning LLC Top Holdings and 13F Report (2024) About Capital Planning LLCInvestment ActivityCapital Planning LLC has $356.75 million in total holdings as of September 30, 2024.Capital Planning LLC owns shares of 87 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.23% of the portfolio was purchased this quarter.About 1.11% of the portfolio was sold this quarter.This quarter, Capital Planning LLC has purchased 80 new stocks and bought additional shares in 56 stocks.Capital Planning LLC sold shares of 13 stocks and completely divested from 2 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $41,267,146Schwab U.S. Large-Cap Growth ETF $30,240,926Microsoft $26,821,609iShares Core Dividend Growth ETF $21,584,264Quanta Services $18,269,439 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $1,775,584 HoldingJanus Henderson AAA CLO ETF $339,370 HoldingUnitedHealth Group $240,888 HoldingJohnson & Johnson $217,971 HoldingVisa $215,286 Holding Largest Purchases this Quarter Microsoft 4,727 shares (about $2.03M)Dimensional Core Fixed Income ETF 41,111 shares (about $1.78M)Boeing 3,938 shares (about $598.73K)Broadcom 3,274 shares (about $564.77K)NVIDIA 4,280 shares (about $519.80K) Largest Sales this Quarter iShares Core Total USD Bond Market ETF 30,414 shares (about $1.43M)Fidelity Total Bond ETF 15,088 shares (about $707.76K)TCW Compounders ETF 7,366 shares (about $272.91K)Vanguard Information Technology ETF 261 shares (about $153.32K)Schwab US Large-Cap ETF 2,038 shares (about $138.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCapital Planning LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$41,267,146$131,514 ▼-0.3%71,54311.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$30,240,926$77,406 ▲0.3%290,2768.5%ETFMSFTMicrosoft$26,821,609$2,034,039 ▲8.2%62,3327.5%Computer and TechnologyDGROiShares Core Dividend Growth ETF$21,584,264$80,995 ▲0.4%344,3026.1%ETFPWRQuanta Services$18,269,439$298 ▲0.0%61,2765.1%ConstructionMGVVanguard Mega Cap Value ETF$13,370,753$241,680 ▲1.8%104,2313.7%ETFVOVanguard Mid-Cap ETF$12,725,014$71,234 ▲0.6%48,2323.6%ETFVGTVanguard Information Technology ETF$11,731,716$153,321 ▼-1.3%19,9713.3%ETFMGKVanguard Mega Cap Growth ETF$11,450,796$32,839 ▲0.3%35,5673.2%ETFUSMViShares MSCI USA Min Vol Factor ETF$10,684,457$38,076 ▼-0.4%117,0133.0%ETFVBVanguard Small-Cap ETF$10,640,477$77,322 ▲0.7%44,7243.0%ETFBABoeing$9,575,195$598,735 ▲6.7%62,9782.7%AerospaceVVVanguard Large-Cap ETF$8,799,058$159,243 ▲1.8%33,3192.5%ETFSCHVSchwab U.S. Large-Cap Value ETF$8,779,056$114,045 ▲1.3%109,2332.5%ETFTCW Compounders ETF$7,853,090$272,911 ▼-3.4%211,9592.2%Exchange Traded FundMTUMiShares MSCI USA Momentum Factor ETF$7,227,988$109,085 ▲1.5%35,6482.0%ETFXLKTechnology Select Sector SPDR Fund$6,954,732$32,961 ▲0.5%30,8061.9%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$6,415,665$65,643 ▲1.0%141,8141.8%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$6,323,294$17,084 ▼-0.3%50,3371.8%ETFVUGVanguard Growth ETF$5,860,308$204,635 ▲3.6%15,2641.6%ETFAAPLApple$5,743,661$181,739 ▲3.3%24,6511.6%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$5,431,679$287,510 ▲5.6%112,5971.5%ETFCGMUCapital Group Municipal Income ETF$5,358,512$19,606 ▼-0.4%195,1391.5%ETFFTECFidelity MSCI Information Technology Index ETF$3,617,734$158,621 ▲4.6%20,7321.0%ETFVIGVanguard Dividend Appreciation ETF$3,390,159$50,519 ▲1.5%17,0451.0%ETFIJRiShares Core S&P Small-Cap ETF$3,107,042$69,006 ▲2.3%26,5650.9%ETFIUSBiShares Core Total USD Bond Market ETF$2,859,807$1,433,108 ▼-33.4%60,6920.8%ManufacturingSCHMSchwab U.S. Mid-Cap ETF$2,789,414$116,326 ▲4.4%33,5710.8%ETFFCNFTI Consulting$2,740,5050.0%12,0430.8%Business ServicesORCLOracle$2,666,078$7,498 ▲0.3%15,6460.7%Computer and TechnologyCOSTCostco Wholesale$2,588,053$51,424 ▼-1.9%2,9190.7%Retail/WholesaleCGCPCapital Group Core Plus Income ETF$2,369,385$252,725 ▲11.9%102,4820.7%ETFQQQInvesco QQQ$2,255,339$130,482 ▲6.1%4,6150.6%FinanceCGGRCapital Group Growth ETF$2,175,059$9,463 ▲0.4%62,5200.6%ETFCGXUCapital Group International Focus Equity ETF$1,960,395$89,190 ▲4.8%72,6880.5%ETFDFCFDimensional Core Fixed Income ETF$1,775,584$1,775,584 ▲New Holding41,1110.5%ETFCGDVCapital Group Dividend Value ETF$1,530,433$3,842 ▼-0.3%41,8270.4%ETFFBNDFidelity Total Bond ETF$1,426,643$707,763 ▼-33.2%30,4130.4%ETFIEFAiShares Core MSCI EAFE ETF$1,229,990$66,186 ▲5.7%15,7590.3%ETFABBVAbbVie$1,211,342$9,874 ▲0.8%6,1340.3%MedicalWMWaste Management$1,205,533$1,453 ▲0.1%5,8070.3%Business ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,097,864$2,754 ▼-0.3%11,9580.3%ETFVBKVanguard Small-Cap Growth ETF$1,051,299$65,238 ▲6.6%3,9320.3%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$1,025,408$68,065 ▲7.1%37,9640.3%ETFDFSVDimensional US Small Cap Value ETF$1,022,837$66,282 ▲6.9%33,2090.3%ETFABTAbbott Laboratories$977,408$5,701 ▲0.6%8,5730.3%MedicalSBUXStarbucks$834,107$33,926 ▲4.2%8,5560.2%Retail/WholesaleNVDANVIDIA$790,022$519,799 ▲192.4%6,5050.2%Computer and TechnologySCHDSchwab US Dividend Equity ETF$785,284$193,320 ▲32.7%9,2900.2%ETFBRK.BBerkshire Hathaway$778,760$88,370 ▲12.8%1,6920.2%FinanceSCHFSchwab International Equity ETF$736,870$2,837 ▼-0.4%17,9200.2%ETFSCHXSchwab US Large-Cap ETF$704,995$138,285 ▼-16.4%10,3900.2%ETFAVGOBroadcom$625,140$564,765 ▲935.4%3,6240.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$620,279$372,658 ▲150.5%21,2570.2%ETFVTIVanguard Total Stock Market ETF$590,390$24,990 ▲4.4%2,0790.2%ETFGOOGLAlphabet$541,382$88,572 ▲19.6%3,2640.2%Computer and TechnologyMGCVanguard Mega Cap ETF$517,8400.0%2,5060.1%ETFVONGVanguard Russell 1000 Growth ETF$517,326$97 ▲0.0%5,3600.1%ETFJEPIJPMorgan Equity Premium Income ETF$497,504$218,997 ▲78.6%8,3600.1%ETFHPQHP$495,5560.0%13,7100.1%Computer and TechnologyCGGOCapital Group Global Growth Equity ETF$470,591$2,020 ▲0.4%15,6080.1%ETFIJHiShares Core S&P Mid-Cap ETF$444,9650.0%7,1400.1%ETFJPMJPMorgan Chase & Co.$438,800$74,012 ▲20.3%2,0810.1%FinanceMRSKToewsAgility Shares Managed Risk ETF$430,1530.0%13,2310.1%ETFGDGeneral Dynamics$423,382$302 ▲0.1%1,4010.1%AerospaceAMZNAmazon.com$422,410$106,767 ▲33.8%2,2670.1%Retail/WholesalePCARPACCAR$412,885$1,480 ▲0.4%4,1840.1%Auto/Tires/TrucksLBAYLeatherback Long/Short Alternative Yield ETF$405,2410.0%14,6720.1%ETFKMBKimberly-Clark$399,935$1,005 ▲0.3%2,7870.1%Consumer StaplesLLYEli Lilly and Company$368,284$69,939 ▲23.4%4160.1%MedicalJAAAJanus Henderson AAA CLO ETF$339,370$339,370 ▲New Holding6,6700.1%ETFAAgilent Technologies$303,939$2,673 ▲0.9%2,0470.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$300,0670.0%6,2710.1%ETFPMPhilip Morris International$299,510$4,910 ▲1.7%2,4400.1%Consumer StaplesSYKStryker$293,993$4,345 ▲1.5%8120.1%MedicalVEAVanguard FTSE Developed Markets ETF$276,6720.0%5,2390.1%ETFKEYSKeysight Technologies$274,313$1,907 ▲0.7%1,7260.1%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$255,9800.0%3,6890.1%ManufacturingUNHUnitedHealth Group$240,888$240,888 ▲New Holding4120.1%MedicalIQVIQVIA$238,392$1,422 ▲0.6%1,0060.1%MedicalHPEHewlett Packard Enterprise$230,587$721 ▲0.3%11,1990.1%Computer and TechnologyJNJJohnson & Johnson$217,971$217,971 ▲New Holding1,3450.1%MedicalVVisa$215,286$215,286 ▲New Holding7830.1%Business ServicesCVXChevron$214,414$214,414 ▲New Holding1,4560.1%Oils/EnergyHDHome Depot$207,021$207,021 ▲New Holding5110.1%Retail/WholesaleLOWLowe's Companies$202,596$202,596 ▲New Holding7480.1%Retail/WholesaleSGOViShares 0-3 Month Treasury Bond ETF$200,433$200,433 ▲New Holding1,9900.1%ETFCGMSCapital Group U.S. Multi-Sector Income ETF$0$693,486 ▼-100.0%00.0%ETFSCHASchwab US Small-Cap ETF$0$284,708 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
