Latest Capital Financial Planning, LLC Stock Portfolio
$247Million
Equity Portfolio Value
Last Reported on: 12 Oct, 2023
About Capital Financial Planning, LLC and it’s 13F Hedge Fund Stock Holdings
WealthOne, LLC is a hedge fund based in ALBANY, NY. On 11-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.1 Millions. In it's latest 13F Holdings report, WealthOne, LLC reported an equity portfolio of $247.6 Millions as of 30 Sep, 2023.
The top stock holdings of WealthOne, LLC are VOO, VOO, AAPL. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ALPHABET INC (GOOG) and CISCO SYS INC (CSCO). WealthOne, LLC opened new stock positions in GLOBUS MED INC (GMED) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (EDV) and NVIDIA CORPORATION (NVDA).
The top stock holdings of WealthOne, LLC are VOO, VOO, AAPL. The fund has invested 18.2% of it's portfolio in VANGUARD INDEX FDS and 16.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD WORLD FD (EDV) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ALPHABET INC (GOOG) and CISCO SYS INC (CSCO). WealthOne, LLC opened new stock positions in GLOBUS MED INC (GMED) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD WORLD FD (EDV) and NVIDIA CORPORATION (NVDA).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBUS MED INC | 252,322 |
| SELECT SECTOR SPDR TR | 200,854 |
New stocks bought by Capital Financial Planning, LLC
Additions
| Ticker | % Inc. |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 400 |
| INVESCO EXCHANGE TRADED FD T | 101 |
| VANGUARD WORLD FD | 78.84 |
| NVIDIA CORPORATION | 16.28 |
| SPDR S&P 500 ETF TR | 12.72 |
| ISHARES TR | 9.03 |
| PACER FDS TR | 8.44 |
| MICROSOFT CORP | 8.3 |
Additions to existing portfolio by Capital Financial Planning, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INTL EQUITY INDEX F | -60.1 |
| ALPHABET INC | -36.46 |
| CISCO SYS INC | -35.73 |
| VERIZON COMMUNICATIONS INC | -34.7 |
| ISHARES TR | -32.64 |
| PROCTER AND GAMBLE CO | -32.00 |
| VANGUARD INDEX FDS | -31.77 |
| ISHARES TR | -31.29 |
Capital Financial Planning, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,436,050 |
| AT&T INC | -183,279 |
| SPDR SER TR | -291,161 |
| ISHARES INC | -344,062 |
| PFIZER INC | -266,122 |
| NUVASIVE INC | -281,855 |
| ISHARES TR | -324,060 |
| FIRST TR EXCHANGE-TRADED FD | -287,606 |
Capital Financial Planning, LLC got rid off the above stocks
Current Stock Holdings of Capital Financial Planning, LLC
Last Reported on: 12 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.02 | 101,538 | 17,384,400 | ADDED | 2.68 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABNB | AIRBNB INC | 0.13 | 2,311 | 317,094 | REDUCED | -13.8 | |
| ACWF | ISHARES TR | 3.13 | 156,560 | 7,754,440 | REDUCED | -8.26 | |
| ACWF | ISHARES TR | 0.90 | 42,770 | 2,233,000 | REDUCED | -3.66 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.16 | 1,600 | 384,928 | REDUCED | -0.31 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 14,636 | 615,519 | REDUCED | -13.37 | |
| AFTY | PACER FDS TR | 2.56 | 128,254 | 6,339,570 | ADDED | 8.44 | |
| AGG | ISHARES TR | 0.55 | 13,457 | 1,372,870 | REDUCED | -31.26 | |
| AGG | ISHARES TR | 0.52 | 13,812 | 1,298,890 | REDUCED | -15.6 | |
| AGG | ISHARES TR | 0.44 | 11,571 | 1,091,540 | REDUCED | -31.29 | |
| AGG | ISHARES TR | 0.30 | 1,736 | 745,443 | REDUCED | -31.06 | |
| AGG | ISHARES TR | 0.21 | 13,686 | 519,390 | REDUCED | -13.34 | |
| AGG | ISHARES TR | 0.16 | 5,880 | 405,283 | REDUCED | -3.07 | |
| AGG | ISHARES TR | 0.14 | 3,721 | 340,788 | REDUCED | -32.64 | |
| AGG | ISHARES TR | 0.09 | 2,732 | 221,244 | REDUCED | -8.93 | |
| AGG | ISHARES TR | 0.08 | 1,297 | 200,508 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGNG | GLOBAL X FDS | 0.13 | 13,852 | 325,374 | ADDED | 0.49 | |
| AGT | ISHARES TR | 5.50 | 249,984 | 13,626,600 | ADDED | 2.45 | |
| AIEQ | ETF MANAGERS TR | 0.10 | 6,592 | 257,748 | REDUCED | -9.66 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 2,145 | 220,550 | REDUCED | -1.61 | |
| AMPS | ISHARES TR | 3.50 | 87,772 | 8,679,760 | ADDED | 9.03 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.43 | 8,406 | 1,068,570 | REDUCED | -3.88 | |
| ANTX | ELEVANCE HEALTH INC | 0.18 | 1,050 | 457,206 | REDUCED | -0.1 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR | 0.64 | 41,107 | 1,583,050 | ADDED | 5.4 | |
| BIL | SPDR SER TR | 0.09 | 7,155 | 209,779 | ADDED | 1.06 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 2.56 | 69,479 | 6,330,890 | REDUCED | -4.04 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.54 | 3,845 | 1,346,900 | ADDED | 1.05 | |
| BSY | BENTLEY SYS INC | 0.09 | 4,308 | 216,089 | UNCHANGED | 0.00 | |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.10 | 11,838 | 236,456 | REDUCED | -17.15 | |
| CSCO | CISCO SYS INC | 0.08 | 3,875 | 208,317 | REDUCED | -35.73 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 5,609 | 282,089 | ADDED | 101 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 9,328 | 280,204 | ADDED | 400 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.04 | 55,256 | 2,572,190 | REDUCED | -0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.23 | 21,680 | 568,016 | REDUCED | -2.87 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 14,544 | 474,440 | ADDED | 0.19 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 8,761 | 459,847 | ADDED | 0.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.17 | 12,257 | 416,972 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,440 | 280,148 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.32 | 5,172 | 785,538 | ADDED | 78.84 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 0.95 | 49,431 | 2,352,440 | REDUCED | -5.85 | |
| FAN | FIRST TR EXCHANGE-TRADED FD | 0.09 | 15,579 | 225,737 | REDUCED | -20.38 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 3.66 | 191,888 | 9,064,750 | REDUCED | -3.11 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.19 | 8,006 | 475,748 | ADDED | 0.65 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 4,021 | 444,471 | ADDED | 8.09 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MED INC | 0.10 | 5,082 | 252,322 | NEW | ||
| GOOG | ALPHABET INC | 0.52 | 9,717 | 1,281,190 | ADDED | 1.37 | |
| GOOG | ALPHABET INC | 0.15 | 2,820 | 369,026 | REDUCED | -36.46 | |
| HD | HOME DEPOT INC | 0.10 | 837 | 252,906 | REDUCED | -10.48 | |
| HSY | HERSHEY CO | 0.09 | 1,081 | 216,325 | ADDED | 0.09 | |
| IBCE | ISHARES TR | 0.50 | 19,173 | 1,233,790 | REDUCED | -25.12 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.10 | 1,785 | 250,433 | REDUCED | -29.72 | |
| ISRG | INTUITIVE SURGICAL INC | 0.11 | 900 | 263,061 | REDUCED | -0.99 | |
| JNJ | JOHNSON & JOHNSON | 0.24 | 3,782 | 589,096 | REDUCED | -7.39 | |
| JPM | JPMORGAN CHASE & CO | 0.17 | 2,874 | 416,738 | REDUCED | -2.28 | |
| KO | COCA COLA CO | 0.10 | 4,496 | 251,705 | REDUCED | -3.39 | |
| LOW | LOWES COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.09 | 846 | 222,918 | REDUCED | -11.23 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 2.09 | 16,413 | 5,182,530 | ADDED | 8.3 | |
| NVDA | NVIDIA CORPORATION | 0.86 | 4,878 | 2,121,760 | ADDED | 16.28 | |
| PEP | PEPSICO INC | 0.10 | 1,397 | 236,778 | ADDED | 4.64 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 2,497 | 364,201 | REDUCED | -32.00 | |
| PLUG | PLUG POWER INC | 0.12 | 40,558 | 308,240 | REDUCED | -0.09 | |
| REGN | REGENERON PHARMACEUTICALS | 0.09 | 263 | 216,439 | REDUCED | -12.62 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.03 | 14,308 | 64,671 | ADDED | 7.85 | |
| SPY | SPDR S&P 500 ETF TR | 0.66 | 3,802 | 1,625,380 | ADDED | 12.72 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.22 | 2,162 | 540,975 | REDUCED | -2.04 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.16 | 1,441 | 388,149 | ADDED | 4.34 | |
| VAW | VANGUARD WORLD FDS | 0.09 | 1,655 | 211,079 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.09 | 4,894 | 213,966 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.09 | 4,497 | 233,270 | REDUCED | -60.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 18.21 | 326,927 | 45,093,100 | ADDED | 0.53 | |
| VOO | VANGUARD INDEX FDS | 16.30 | 148,241 | 40,367,400 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 3.33 | 39,582 | 8,242,560 | REDUCED | -6.05 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 29,518 | 5,580,870 | REDUCED | -1.81 | |
| VOO | VANGUARD INDEX FDS | 1.27 | 14,806 | 3,144,840 | REDUCED | -1.71 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,105 | 826,635 | REDUCED | -31.77 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC | 0.22 | 2,266 | 535,320 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 8,202 | 265,821 | REDUCED | -34.7 | |
| XLB | SELECT SECTOR SPDR TR | 4.21 | 63,653 | 10,434,700 | REDUCED | -8.95 | |
| XLB | SELECT SECTOR SPDR TR | 3.38 | 51,941 | 8,361,400 | REDUCED | -5.07 | |
| XLB | SELECT SECTOR SPDR TR | 1.55 | 29,737 | 3,828,390 | REDUCED | -17.75 | |
| XLB | SELECT SECTOR SPDR TR | 1.47 | 55,512 | 3,639,930 | REDUCED | -0.29 | |
| XLB | SELECT SECTOR SPDR TR | 1.20 | 89,758 | 2,977,270 | REDUCED | -9.5 | |
| XLB | SELECT SECTOR SPDR TR | 0.68 | 24,369 | 1,676,810 | REDUCED | -12.4 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 8,085 | 476,461 | REDUCED | -20.94 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 1,981 | 200,854 | NEW | ||
| NUVASIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |