CAPITAL PLANNING LLC Holdings

CAPITAL PLANNING LLC is an investment fund managing more than 176.51M US dollars. The largest holdings include iShares Core S&P 500 ETF, Microsoft and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 9.37M US dollars and sold assets of total value of 17.77M US dollars.

$176.51M

portfolio value

-5.66%

quarter

-33.23%

1 year

CAPITAL PLANNING LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	31182000	18561000
Q2 2021	36083000	27893000
Q3 2021	13533000	5723000
Q4 2021	32581000	8708000
Q1 2022	5929000	20152000
Q2 2022	-1508000	69348000
Q3 2022	9365000	17773000

CAPITAL PLANNING LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 10.13% Portfolio value: 17.87M Avg. open price: $397.11 Current price: $408.71 P/L: +2.92% Bought +1.81% shares Q3 2022	share	10.13%	17.87M	$397.11	$408.71	+2.92%	Bought +1.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 9.14% Portfolio value: 16.13M Avg. open price: $301.79 Current price: $255.02 P/L: -15.50% Sold -5.66% shares Q3 2022	share	9.14%	16.13M	$301.79	$255.02	-15.50%	Sold -5.66% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 8.19% Portfolio value: 14.46M Avg. open price: $103.6 Current price: $60.58 P/L: -41.52% Bought +3.64% shares Q3 2022	share	8.19%	14.46M	$103.6	$60.58	-41.52%	Bought +3.64% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 7.13% Portfolio value: 12.59M Avg. open price: $49.02 Current price: $52.23 P/L: +6.55% Bought +1.02% shares Q3 2022	share	7.13%	12.59M	$49.02	$52.23	+6.55%	Bought +1.02% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 5.16% Portfolio value: 9.10M Avg. open price: $131.61 Current price: $153.07 P/L: +16.31% Sold -0.41% shares Q3 2022	share	5.16%	9.10M	$131.61	$153.07	+16.31%	Sold -0.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 4.99% Portfolio value: 8.80M Avg. open price: $231.89 Current price: $182.87 P/L: -21.14% Sold -1.41% shares Q3 2022	share	4.99%	8.80M	$231.89	$182.87	-21.14%	Sold -1.41% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 3.88% Portfolio value: 6.84M Avg. open price: $67.09 Current price: $69.1 P/L: +2.99% Sold -0.42% shares Q3 2022	share	3.88%	6.84M	$67.09	$69.1	+2.99%	Sold -0.42% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.84% Portfolio value: 6.78M Avg. open price: $235.6 Current price: $216.85 P/L: -7.96% Bought +0.28% shares Q3 2022	share	3.84%	6.78M	$235.6	$216.85	-7.96%	Bought +0.28% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 3.74% Portfolio value: 6.60M Avg. open price: $381.81 Current price: $347.21 P/L: -9.06% Sold -0.66% shares Q3 2022	share	3.74%	6.60M	$381.81	$347.21	-9.06%	Sold -0.66% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 3.68% Portfolio value: 6.49M Avg. open price: $95.16 Current price: $106.52 P/L: +11.94% Bought +3.57% shares Q3 2022	share	3.68%	6.49M	$95.16	$106.52	+11.94%	Bought +3.57% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.35% Portfolio value: 5.91M Avg. open price: $196.23 Current price: $196.57 P/L: +0.17% Bought +8.24% shares Q3 2022	share	3.35%	5.91M	$196.23	$196.57	+0.17%	Bought +8.24% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.31% Portfolio value: 5.83M Avg. open price: $48 Current price: $44.73 P/L: -6.81% Bought +87.68% shares Q3 2022	share	3.31%	5.83M	$48	$44.73	-6.81%	Bought +87.68% shares Q3 2022
iShares Edge MSCI Min Vol USA Portfolio share: 3.19% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.60% shares Q3 2022	share	3.19%	5.63M	N/A	N/A	N/A	Bought +1.60% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 2.50% Portfolio value: 4.42M Avg. open price: $49.22 Current price: $46.85 P/L: -4.82% Bought +728.49% shares Q3 2022	share	2.50%	4.42M	$49.22	$46.85	-4.82%	Bought +728.49% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.40% Portfolio value: 4.23M Avg. open price: $48.69 Current price: $45.94 P/L: -5.65% Bought +45.53% shares Q3 2022	share	2.40%	4.23M	$48.69	$45.94	-5.65%	Bought +45.53% shares Q3 2022
iShares MSCI USA Momentum Factor ETF Portfolio share: 2.39% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.17% shares Q3 2022	share	2.39%	4.22M	N/A	N/A	N/A	Sold -1.17% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 2.23% Portfolio value: 3.94M Avg. open price: $224.73 Current price: $188.88 P/L: -15.95% Sold -0.15% shares Q3 2022	share	2.23%	3.94M	$224.73	$188.88	-15.95%	Sold -0.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.77% Portfolio value: 3.13M Avg. open price: $139.77 Current price: $147.81 P/L: +5.75% Bought +0.02% shares Q3 2022	share	1.77%	3.13M	$139.77	$147.81	+5.75%	Bought +0.02% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.73% Portfolio value: 3.06M Avg. open price: $160.05 Current price: $135.36 P/L: -15.43% Bought +0.52% shares Q3 2022	share	1.73%	3.06M	$160.05	$135.36	-15.43%	Bought +0.52% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.49% Portfolio value: 2.63M Avg. open price: $47.31 Current price: $46.05 P/L: -2.66% Bought +103.48% shares Q3 2022	share	1.49%	2.63M	$47.31	$46.05	-2.66%	Bought +103.48% shares Q3 2022
Capital Group Core Plus Income ETF Portfolio share: 1.44% Portfolio value: 2.53M Avg. open price: $23.26 Current price: $22.75 P/L: -2.19% Bought +74.30% shares Q3 2022	share	1.44%	2.53M	$23.26	$22.75	-2.19%	Bought +74.30% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.37% Portfolio value: 2.42M Avg. open price: $172.53 Current price: $185.66 P/L: +7.61% Bought +13.63% shares Q3 2022	share	1.37%	2.42M	$172.53	$185.66	+7.61%	Bought +13.63% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.20% Portfolio value: 2.11M Avg. open price: $100.52 Current price: $90.37 P/L: -10.10% Sold -5.89% shares Q3 2022	share	1.20%	2.11M	$100.52	$90.37	-10.10%	Sold -5.89% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.88% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.10% shares Q3 2022	share	0.88%	1.55M	N/A	N/A	N/A	Bought +34.10% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.69% Portfolio value: 1.22M Avg. open price: $450.41 Current price: $494.53 P/L: +9.79% Sold -9.42% shares Q3 2022	share	0.69%	1.22M	$450.41	$494.53	+9.79%	Sold -9.42% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.64% Portfolio value: 1.13M Avg. open price: N/A Current price: $22.02 P/L: N/A Sold -19.80% shares Q3 2022	share	0.64%	1.13M	N/A	$22.02	N/A	Sold -19.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 1.02M Avg. open price: $369.08 Current price: $292.55 P/L: -20.73% Sold -34.33% shares Q3 2022	share	0.58%	1.02M	$369.08	$292.55	-20.73%	Sold -34.33% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.54% Portfolio value: 953K Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q4 2020	share	0.54%	953K	N/A	$83.35	N/A	N/A Q4 2020
Waste Management Waste Management, Inc. Portfolio share: 0.53% Portfolio value: 929K Avg. open price: N/A Current price: $169.81 P/L: N/A N/A Q2 2021	share	0.53%	929K	N/A	$169.81	N/A	N/A Q2 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.52% Portfolio value: 922K Avg. open price: $105.16 Current price: $102.13 P/L: -2.88% Bought +1.94% shares Q3 2022	share	0.52%	922K	$105.16	$102.13	-2.88%	Bought +1.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.43% Portfolio value: 751K Avg. open price: $252.83 Current price: $233.17 P/L: -7.78% Bought +17.23% shares Q3 2022	share	0.43%	751K	$252.83	$233.17	-7.78%	Bought +17.23% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.42% Portfolio value: 737K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -27.36% shares Q3 2022	share	0.42%	737K	N/A	$108.09	N/A	Sold -27.36% shares Q3 2022
Core Alternative ETF Portfolio share: 0.41% Portfolio value: 715K Avg. open price: N/A Current price: $32.19 P/L: N/A Sold -65.92% shares Q3 2022	share	0.41%	715K	N/A	$32.19	N/A	Sold -65.92% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 697K Avg. open price: $143.6 Current price: $158.71 P/L: +10.52% Bought +46.95% shares Q3 2022	share	0.39%	697K	$143.6	$158.71	+10.52%	Bought +46.95% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 691K Avg. open price: N/A Current price: $163.66 P/L: N/A Sold -35.66% shares Q3 2022	share	0.39%	691K	N/A	$163.66	N/A	Sold -35.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.38% Portfolio value: 678K Avg. open price: $105.22 Current price: $105.05 P/L: -0.16% Sold -10.57% shares Q3 2022	share	0.38%	678K	$105.22	$105.05	-0.16%	Sold -10.57% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.38% Portfolio value: 664K Avg. open price: N/A Current price: $171.45 P/L: N/A N/A Q4 2020	share	0.38%	664K	N/A	$171.45	N/A	N/A Q4 2020
Vanguard Extended Market Index Fund Portfolio share: 0.32% Portfolio value: 562K Avg. open price: $175 Current price: $143.4 P/L: -18.06% Sold -37.05% shares Q3 2022	share	0.32%	562K	$175	$143.4	-18.06%	Sold -37.05% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.28% Portfolio value: 503K Avg. open price: $215.09 Current price: $285.51 P/L: +32.74% Sold -26.40% shares Q3 2022	share	0.28%	503K	$215.09	$285.51	+32.74%	Sold -26.40% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.28% Portfolio value: 487K Avg. open price: N/A Current price: $137.93 P/L: N/A N/A Q4 2020	share	0.28%	487K	N/A	$137.93	N/A	N/A Q4 2020
Capital Group Dividend Value ETF Portfolio share: 0.25% Portfolio value: 444K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.25%	444K	N/A	$24.38	N/A	N/A Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.24% Portfolio value: 421K Avg. open price: $103.01 Current price: $102.71 P/L: -0.29% Bought +27.94% shares Q3 2022	share	0.24%	421K	$103.01	$102.71	-0.29%	Bought +27.94% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $65.41 Current price: $69.92 P/L: +6.90% Bought +53.97% shares Q3 2022	share	0.24%	416K	$65.41	$69.92	+6.90%	Bought +53.97% shares Q3 2022
Berkshire Hathaway Inc B Portfolio share: 0.23% Portfolio value: 401K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q2 2022	share	0.23%	401K	N/A	N/A	N/A	Sold -0.60% shares Q2 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $82.81 Current price: $80.35 P/L: -2.97% Sold -6.51% shares Q3 2022	share	0.21%	378K	$82.81	$80.35	-2.97%	Sold -6.51% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 368K Avg. open price: N/A Current price: $257 P/L: N/A Sold -0.30% shares Q3 2022	share	0.21%	368K	N/A	$257	N/A	Sold -0.30% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 353K Avg. open price: $235.15 Current price: $203.99 P/L: -13.25% Sold -0.25% shares Q3 2022	share	0.20%	353K	$235.15	$203.99	-13.25%	Sold -0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $136.32 Current price: $135.16 P/L: -0.85% Bought +1.28% shares Q2 2022	share	0.20%	347K	$136.32	$135.16	-0.85%	Bought +1.28% shares Q2 2022
Capital Group Growth ETF Portfolio share: 0.20% Portfolio value: 345K Avg. open price: N/A Current price: $21.59 P/L: N/A Sold -4.51% shares Q3 2022	share	0.20%	345K	N/A	$21.59	N/A	Sold -4.51% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.18% Portfolio value: 316K Avg. open price: $80.58 Current price: $73.5 P/L: -8.79% Sold -94.82% shares Q3 2022	share	0.18%	316K	$80.58	$73.5	-8.79%	Sold -94.82% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.18% Portfolio value: 314K Avg. open price: N/A Current price: $141.17 P/L: N/A Sold -38.80% shares Q2 2022	share	0.18%	314K	N/A	$141.17	N/A	Sold -38.80% shares Q2 2022
Computer Hardware HP Inc. Portfolio share: 0.16% Portfolio value: 281K Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q4 2020	share	0.16%	281K	N/A	$29.64	N/A	N/A Q4 2020
Leatherback Long/Short Alternative Yield ETF Portfolio share: 0.15% Portfolio value: 264K Avg. open price: N/A Current price: $29.49 P/L: N/A Sold -83.24% shares Q3 2022	share	0.15%	264K	N/A	$29.49	N/A	Sold -83.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $40.8 Current price: $43.74 P/L: +7.21% Bought +2.61% shares Q3 2022	share	0.15%	259K	$40.8	$43.74	+7.21%	Bought +2.61% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 247K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q4 2020	share	0.14%	247K	N/A	$155.67	N/A	N/A Q4 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $41.65 Current price: $40.67 P/L: -2.35% Bought +35.70% shares Q3 2022	share	0.14%	245K	$41.65	$40.67	-2.35%	Bought +35.70% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.13% Portfolio value: 233K Avg. open price: N/A Current price: $105.79 P/L: N/A N/A Q4 2020	share	0.13%	233K	N/A	$105.79	N/A	N/A Q4 2020
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -32.76% shares Q3 2022	share	0.12%	216K	$299.33	$327.99	+9.57%	Sold -32.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $94.13 P/L: N/A N/A Q3 2022	share	0.12%	206K	N/A	$94.13	N/A	N/A Q3 2022
Toews Agility Shares Managed Risk ETF Portfolio share: 0.12% Portfolio value: 203K Avg. open price: N/A Current price: $26.07 P/L: N/A N/A Q2 2022	share	0.12%	203K	N/A	$26.07	N/A	N/A Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.08% Portfolio value: 135K Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q4 2020	share	0.08%	135K	N/A	$16.69	N/A	N/A Q4 2020
Airports & Air Services Wheels Up Experience Inc. Portfolio share: 0.03% Portfolio value: 50K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.03%	50K	N/A	$1.33	N/A	N/A Q3 2022
Building Products & Equipment View, Inc. Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $4.03 Current price: $1.4 P/L: -65.26% Bought +25.00% shares Q1 2022	share	0.02%	34K	$4.03	$1.4	-65.26%	Bought +25.00% shares Q1 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.78	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $70.46 Current price: $79.01 P/L: +12.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$70.46	$79.01	+12.14%	Sold -100.00% shares Q3 2022

Showing TOP 65 CAPITAL PLANNING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL PLANNING LLC?

The biggest position of the CAPITAL PLANNING LLC is iShares Core S&P 500 ETF (IVV) with 10.13% portfolio share worth of 17.87M US dollars.

Top 5 CAPITAL PLANNING's holdings represent 39.75% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 10.13%
Microsoft Corporation (MSFT) – 9.14%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 8.19%
iShares Core Dividend Growth ETF (DGRO) – 7.13%
Quanta Services, Inc. (PWR) – 5.16%

Who is the portfolio manager of CAPITAL PLANNING LLC?

The portfolio manager of the CAPITAL PLANNING LLC is .

What is the total asset value of the CAPITAL PLANNING LLC portfolio?

CAPITAL PLANNING LLC total asset value (portfolio value) is 176.51M US dollars.

Who is ?

is the portfolio manager of the CAPITAL PLANNING LLC.

What is (CAPITAL PLANNING LLC) fund performance?

CAPITAL PLANNING's quarterly performance is -5.66%, annualy -33.23%.

What is the CAPITAL PLANNING LLC CIK?

CAPITAL PLANNING's Central Index Key is 0001790688 .