13F-HR filed by Capital Planning Advisors, LLC
Capital Planning Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 124 holding rows worth $382,226,000.
- Accession
- 0001085146-20-000365
- Filer
- CIK 1631941
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 124 entries on the cover page, a total value of $382,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $382,226,000 with VALUE read as thousands by filing date, 13F file number 028-16407. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 138,159 | $24,305,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,053,806 | $15,955,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 316,066 | $15,939,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,127 | $15,257,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 326,456 | $14,648,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 166,823 | $13,988,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 104,363 | $11,956,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 297,133 | $10,721,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 423,574 | $10,615,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 53,062 | $9,666,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 81,454 | $9,529,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 236,191 | $8,610,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 53,924 | $8,504,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 27,904 | $8,194,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 57,754 | $6,922,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,567 | $6,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,509 | $5,471,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,803 | $5,412,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,078 | $5,147,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,544 | $5,011,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 84,458 | $4,877,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 55,641 | $4,833,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,612 | $4,827,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 228,602 | $4,753,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 16,050 | $4,717,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,439 | $4,527,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,320 | $4,504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 35,683 | $4,475,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,481 | $4,380,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 23,892 | $4,319,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 33,882 | $4,083,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 107,260 | $4,032,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,999 | $3,744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 69,898 | $3,703,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,778 | $3,700,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,174 | $3,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,569 | $3,636,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 101,734 | $3,583,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,191 | $3,574,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 28,607 | $3,561,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 72,464 | $3,512,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,021 | $3,502,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,058 | $3,400,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,351 | $3,299,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,621 | $3,153,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 42,079 | $3,126,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,326 | $3,076,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,391 | $3,037,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 26,039 | $3,001,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,128 | $2,409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,849 | $2,399,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,240 | $2,311,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 54,983 | $2,079,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,371 | $1,967,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,763 | $1,863,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,343 | $1,840,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,111 | $1,645,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,140 | $1,474,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,366 | $1,458,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,657 | $1,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 6,806 | $1,433,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,709 | $1,393,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 12,226 | $1,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $1,358,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 6,041 | $1,327,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,056 | $1,302,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 14,627 | $1,223,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,005 | $1,117,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,297 | $1,023,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 743 | $993,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,540 | $934,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,626 | $932,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,922 | $901,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 17,167 | $879,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,165 | $758,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,122 | $749,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,818 | $739,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,046 | $722,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,470 | $712,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 3,282 | $684,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,874 | $651,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,620 | $650,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,964 | $635,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,034 | $602,000 | thousands by filing date | |
| MGC | 921910873 | COM | 5,187 | $579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,700 | $570,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,104 | $545,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,900 | $544,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,269 | $542,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,351 | $517,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,500 | $511,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,442 | $474,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,253 | $445,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,103 | $442,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,810 | $426,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,269 | $422,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,426 | $407,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,896 | $362,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 24,914 | $361,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,072 | $349,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,370 | $344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,915 | $341,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,376 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,019 | $302,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,273 | $300,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 9,211 | $289,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,652 | $270,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 42,782 | $262,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 962 | $255,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,847 | $248,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,428 | $244,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,357 | $239,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,105 | $237,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,376 | $228,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,308 | $225,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 630 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,176 | $221,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,180 | $209,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924 | $208,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,885 | $201,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,715 | $200,000 | thousands by filing date | |
| UBS AG LONDON BRH | 90267B682 | ETRAC ALER MLP | 12,330 | $169,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 75,382 | $75,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-000365 | this filing | 2020-02-03 | acceptance time not in the bulk data set |