Statistik Asas
Nilai Portfolio $ 681,848,550
Kedudukan Semasa 137
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Capital Planning Advisors, LLC telah mendedahkan 137 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 681,848,550 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Capital Planning Advisors, LLC ialah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . Kedudukan baharu Capital Planning Advisors, LLC termasuk American Century ETF Trust - Avantis International Equity ETF (US:AVDE) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF (US:JIRE) , American Century ETF Trust - Avantis U.S. Small Cap Value ETF (US:AVUV) , TransDigm Group Incorporated (US:TDG) , and Amphenol Corporation (US:APH) .

Capital Planning Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.29 21.39 3.1373 3.1373
0.76 43.52 6.3828 3.0634
0.28 19.79 2.9019 2.9019
0.09 7.93 1.1626 1.1626
0.05 23.43 3.4359 0.6804
0.09 14.07 2.0632 0.5545
0.03 8.10 1.1878 0.3834
0.01 2.80 0.4111 0.2954
0.01 9.48 1.3907 0.2509
0.02 3.10 0.4542 0.2371
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.27 26.93 3.9493 -1.2187
0.92 46.04 6.7518 -1.2007
0.00 1.49 0.2183 -0.8602
0.55 36.05 5.2876 -0.8170
0.09 18.95 2.7793 -0.5479
0.33 19.66 2.8833 -0.4922
0.86 19.83 2.9087 -0.3826
0.01 0.95 0.1396 -0.2222
0.03 8.43 1.2358 -0.2066
0.00 0.37 0.0542 -0.1864
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-14 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.92 -10.60 46.04 -10.64 6.7518 -1.2007
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.76 80.45 43.52 102.40 6.3828 3.0634
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.51 -4.86 36.15 2.19 5.3011 -0.1587
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.55 -13.88 36.05 -8.83 5.2876 -0.8170
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -5.24 27.52 11.42 4.0360 0.2233
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.27 -25.06 26.93 -19.57 3.9493 -1.2187
MSFT / Microsoft Corporation 0.05 -0.95 23.43 31.24 3.4359 0.6804
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.41 -1.10 22.53 10.46 3.3045 0.1557
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.29 21.39 3.1373 3.1373
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.86 -6.96 19.83 -6.98 2.9087 -0.3826
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.28 19.79 2.9019 2.9019
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.33 -19.17 19.66 -10.09 2.8833 -0.4922
AAPL / Apple Inc. 0.09 -4.81 18.95 -12.08 2.7793 -0.5479
GOOGL / Alphabet Inc. 0.09 -1.04 15.12 12.78 2.2178 0.1478
NVDA / NVIDIA Corporation 0.09 -1.26 14.07 43.94 2.0632 0.5545
AMZN / Amazon.com, Inc. 0.06 -3.18 13.44 11.64 1.9705 0.1128
COST / Costco Wholesale Corporation 0.01 -4.60 12.27 -0.15 1.7993 -0.0974
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.19 4.38 11.93 9.45 1.7502 0.0671
V / Visa Inc. 0.03 -2.01 10.65 -0.73 1.5617 -0.0941
META / Meta Platforms, Inc. 0.01 0.28 9.48 28.43 1.3907 0.2509
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.11 -1.95 9.39 2.81 1.3767 -0.0327
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.14 -3.10 8.46 -4.36 1.2414 -0.1248
PGR / The Progressive Corporation 0.03 -4.37 8.43 -9.82 1.2358 -0.2066
IBM / International Business Machines Corporation 0.03 -5.37 8.29 12.20 1.2155 0.0751
AVGO / Broadcom Inc. 0.03 -5.60 8.10 55.42 1.1878 0.3834
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 7.93 1.1626 1.1626
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 5.77 7.31 16.91 1.0720 0.1069
WCN / Waste Connections, Inc. 0.04 -1.76 6.64 -6.03 0.9745 -0.1169
WMT / Walmart Inc. 0.07 1.41 6.61 12.95 0.9698 0.0661
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.86 6.33 17.23 0.9289 0.0948
ABT / Abbott Laboratories 0.05 -0.67 6.19 1.84 0.9072 -0.0303
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 -3.83 6.08 8.24 0.8915 0.0246
MMC / Marsh & McLennan Companies, Inc. 0.03 -1.42 6.06 -11.67 0.8882 -0.1703
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -0.77 5.82 4.34 0.8529 -0.0075
AON / Aon plc 0.01 -0.63 4.81 -11.19 0.7057 -0.1305
ORCL / Oracle Corporation 0.02 -0.85 4.78 55.06 0.7010 0.2251
BX / Blackstone Inc. 0.03 1.30 4.63 8.40 0.6798 0.0197
HD / The Home Depot, Inc. 0.01 -3.93 4.30 -3.89 0.6309 -0.0600
SHW / The Sherwin-Williams Company 0.01 -2.98 4.07 -4.59 0.5974 -0.0617
GWW / W.W. Grainger, Inc. 0.00 -1.82 4.04 3.40 0.5925 -0.0107
CVX / Chevron Corporation 0.03 -2.83 4.03 -16.83 0.5916 -0.1571
UNP / Union Pacific Corporation 0.02 -11.52 3.71 -13.84 0.5434 -0.1203
AZO / AutoZone, Inc. 0.00 -1.45 3.53 -4.05 0.5183 -0.0502
BRK.B / Berkshire Hathaway Inc. 0.01 -0.26 3.50 -9.02 0.5134 -0.0806
VRT / Vertiv Holdings Co 0.02 23.82 3.10 120.20 0.4542 0.2371
TXN / Texas Instruments Incorporated 0.01 -4.57 3.07 10.23 0.4507 0.0204
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 -1.88 2.94 -2.19 0.4315 -0.0328
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 2.92 -8.71 0.4275 -0.0655
ACN / Accenture plc 0.01 -10.33 2.91 -14.10 0.4263 -0.0961
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 2.84 17.63 0.4158 0.0438
GEV / GE Vernova Inc. 0.01 115.85 2.80 274.10 0.4111 0.2954
ITW / Illinois Tool Works Inc. 0.01 -8.69 2.67 -8.98 0.3912 -0.0611
ETN / Eaton Corporation plc 0.01 23.42 2.65 62.08 0.3887 0.1363
PH / Parker-Hannifin Corporation 0.00 -0.16 2.62 14.74 0.3849 0.0318
LMT / Lockheed Martin Corporation 0.01 -14.61 2.50 -11.49 0.3673 -0.0694
LLY / Eli Lilly and Company 0.00 -1.58 2.33 -7.11 0.3413 -0.0454
DE / Deere & Company 0.00 1.74 2.17 10.26 0.3183 0.0144
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 0.01 1.88 10.77 0.2761 0.0137
JNJ / Johnson & Johnson 0.01 -11.15 1.88 -18.15 0.2752 -0.0787
ADBE / Adobe Inc. 0.00 -36.63 1.83 -36.10 0.2691 -0.1740
INTU / Intuit Inc. 0.00 -4.32 1.76 22.73 0.2582 0.0368
JPM / JPMorgan Chase & Co. 0.01 -0.23 1.76 17.93 0.2576 0.0277
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 7.06 1.71 19.08 0.2509 0.0291
GOOG / Alphabet Inc. 0.01 0.00 1.56 13.49 0.2283 0.0167
UNH / UnitedHealth Group Incorporated 0.00 -64.23 1.49 -78.70 0.2183 -0.8602
SPY / SPDR S&P 500 ETF 0.00 0.00 1.38 10.44 0.2018 0.0095
TSLA / Tesla, Inc. 0.00 1.92 1.35 24.88 0.1981 0.0312
TMO / Thermo Fisher Scientific Inc. 0.00 -5.94 1.27 -23.40 0.1864 -0.0696
MA / Mastercard Incorporated 0.00 -0.05 1.24 2.48 0.1820 -0.0049
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 -5.15 1.19 -4.89 0.1741 -0.0186
ZTS / Zoetis Inc. 0.01 -20.05 1.16 -24.33 0.1707 -0.0666
PANW / Palo Alto Networks, Inc. 0.01 -0.07 1.15 19.87 0.1681 0.0205
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.13 6.19 0.1662 0.0015
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.05 18.59 0.1535 0.0173
CAT / Caterpillar Inc. 0.00 0.00 1.04 17.75 0.1519 0.0161
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 3.28 1.02 12.91 0.1501 0.0102
BAC / Bank of America Corporation 0.02 3.28 1.01 17.03 0.1482 0.0150
VLO / Valero Energy Corporation 0.01 -14.23 1.01 -12.65 0.1479 -0.0304
MRK / Merck & Co., Inc. 0.01 -53.94 0.95 -59.41 0.1396 -0.2222
PLTR / Palantir Technologies Inc. 0.01 -1.35 0.95 59.33 0.1391 0.0472
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.91 10.62 0.1329 0.0064
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.01 0.00 0.85 10.77 0.1253 0.0061
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.80 -0.62 0.1177 -0.0069
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.77 2.54 0.1126 -0.0030
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.72 3.28 0.1063 -0.0019
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -3.81 0.67 6.33 0.0986 0.0010
PM / Philip Morris International Inc. 0.00 0.08 0.65 14.76 0.0958 0.0080
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 6.27 0.63 14.23 0.0930 0.0073
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.61 0.00 0.0891 -0.0046
DOV / Dover Corporation 0.00 -2.07 0.60 2.22 0.0879 -0.0027
CSCO / Cisco Systems, Inc. 0.01 -1.30 0.57 10.96 0.0833 0.0043
XOM / Exxon Mobil Corporation 0.00 -18.01 0.54 -25.62 0.0788 -0.0328
IAU / iShares Gold Trust 0.01 0.00 0.53 5.61 0.0774 0.0004
OBDC / Blue Owl Capital Corporation 0.04 0.00 0.52 -2.27 0.0758 -0.0058
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.52 10.52 0.0756 0.0036
PEP / PepsiCo, Inc. 0.00 -53.46 0.51 -59.02 0.0750 -0.1175
TDG / TransDigm Group Incorporated 0.00 0.50 0.0729 0.0729
FAST / Fastenal Company 0.01 100.00 0.49 8.37 0.0723 0.0020
NFLX / Netflix, Inc. 0.00 -2.22 0.47 40.48 0.0693 0.0174
LOW / Lowe's Companies, Inc. 0.00 0.38 0.47 -4.49 0.0688 -0.0070
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.01 0.00 0.46 17.05 0.0676 0.0068
AVY / Avery Dennison Corporation 0.00 -60.22 0.45 -60.84 0.0658 -0.1108
ECL / Ecolab Inc. 0.00 0.24 0.44 6.51 0.0649 0.0008
NOC / Northrop Grumman Corporation 0.00 0.00 0.44 -2.43 0.0649 -0.0051
RTX / RTX Corporation 0.00 0.10 0.44 10.41 0.0639 0.0029
ABBV / AbbVie Inc. 0.00 -0.86 0.43 -12.19 0.0624 -0.0124
MSI / Motorola Solutions, Inc. 0.00 -2.41 0.43 -6.39 0.0624 -0.0077
NSC / Norfolk Southern Corporation 0.00 -0.31 0.42 7.75 0.0613 0.0014
ODFL / Old Dominion Freight Line, Inc. 0.00 -75.83 0.37 -76.32 0.0542 -0.1864
PEG / Public Service Enterprise Group Incorporated 0.00 -0.02 0.37 2.22 0.0541 -0.0016
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -5.30 0.36 -4.96 0.0534 -0.0058
SPGI / S&P Global Inc. 0.00 -0.15 0.35 3.52 0.0519 -0.0008
COP / ConocoPhillips 0.00 -0.80 0.34 -15.31 0.0504 -0.0122
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 7.11 0.34 18.31 0.0494 0.0055
TMUS / T-Mobile US, Inc. 0.00 -5.58 0.31 -15.53 0.0455 -0.0113
HRTX / Heron Therapeutics, Inc. 0.14 4.34 0.30 -1.65 0.0437 -0.0032
APH / Amphenol Corporation 0.00 0.29 0.0423 0.0423
SO / The Southern Company 0.00 0.26 0.29 0.00 0.0419 -0.0021
HON / Honeywell International Inc. 0.00 -1.29 0.28 8.81 0.0417 0.0013
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.28 0.72 0.0413 -0.0019
WM / Waste Management, Inc. 0.00 0.08 0.28 -1.06 0.0411 -0.0026
UBER / Uber Technologies, Inc. 0.00 5.61 0.27 35.15 0.0402 0.0089
CRM / Salesforce, Inc. 0.00 -7.91 0.27 -6.60 0.0396 -0.0049
CI / The Cigna Group 0.00 -4.60 0.27 -3.96 0.0392 -0.0038
MCD / McDonald's Corporation 0.00 -0.67 0.26 -7.17 0.0381 -0.0051
DUK / Duke Energy Corporation 0.00 -0.32 0.26 -3.37 0.0379 -0.0035
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 0.00 0.25 17.45 0.0366 0.0039
APP / AppLovin Corporation 0.00 -11.41 0.24 17.16 0.0351 0.0035
ARKF / ARK ETF Trust - ARK Fintech Innovation ETF 0.00 0.23 0.0339 0.0339
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -33.38 0.23 -26.20 0.0339 -0.0144
WPC / W. P. Carey Inc. 0.00 0.05 0.23 -1.30 0.0334 -0.0021
VST / Vistra Corp. 0.00 0.22 0.0329 0.0329
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 0.22 0.0327 0.0327
DKNG / DraftKings Inc. 0.01 0.22 0.0323 0.0323
CPRT / Copart, Inc. 0.00 -1.04 0.21 -14.17 0.0303 -0.0069
QCOM / QUALCOMM Incorporated 0.00 -8.84 0.20 -5.58 0.0299 -0.0034
AMGN / Amgen Inc. 0.00 -0.28 0.20 -10.71 0.0294 -0.0052
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
PG / The Procter & Gamble Company 0.00 -100.00 0.00 0.0000
KNO / Investment Managers Series Trust II - AXS Knowledge Leaders ETF 0.00 -100.00 0.00 0.0000
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.00 -100.00 0.00 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 -100.00 0.00 0.0000
XSHQ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Quality ETF 0.00 -100.00 0.00 0.0000
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000