Latest Capital Planning LLC Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 12 Apr, 2024
About Capital Planning LLC and it’s 13F Hedge Fund Stock Holdings
Capital Planning LLC is a hedge fund based in Bellevue, WA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $461.3 Millions. In it's latest 13F Holdings report, Capital Planning LLC reported an equity portfolio of $281.2 Millions as of 31 Dec, 2023.
The top stock holdings of Capital Planning LLC are AGG, FNDA, MSFT. The fund has invested 10.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.4% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.
The fund managers got completely rid off SCHWAB US SMALL-CAP ETF (FNDA), VANGUARD EXTENDED MARKET ETF (VOO) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM US TREASURY ETF (FNDA), INVESCO FUNDAMENTAL HI YLD CORP BD ETF (SPHD) and PIMCO INVESTMENT GRADE CORPORATE BD ETF (BOND). Capital Planning LLC opened new stock positions in VANGUARD SMALL-CAP GROWTH ETF (VOO), DIMENSIONAL US SMALL CAP VALU ETF (DFAC) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL US STOCK MKT ETF (AGG), FIDELITY MSCI INFORMATION TECH ETF (FBCG) and VANGUARD GROWTH ETF (VOO).
The top stock holdings of Capital Planning LLC are AGG, FNDA, MSFT. The fund has invested 10.8% of it's portfolio in ISHARES CORE S&P 500 ETF and 8.4% of portfolio in SCHWAB US LARGE-CAP GROWTH ETF.
The fund managers got completely rid off SCHWAB US SMALL-CAP ETF (FNDA), VANGUARD EXTENDED MARKET ETF (VOO) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in SCHWAB SHORT-TERM US TREASURY ETF (FNDA), INVESCO FUNDAMENTAL HI YLD CORP BD ETF (SPHD) and PIMCO INVESTMENT GRADE CORPORATE BD ETF (BOND). Capital Planning LLC opened new stock positions in VANGUARD SMALL-CAP GROWTH ETF (VOO), DIMENSIONAL US SMALL CAP VALU ETF (DFAC) and VANGUARD TOTAL INTERNATIONAL BOND ETF (BNDX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P TOTAL US STOCK MKT ETF (AGG), FIDELITY MSCI INFORMATION TECH ETF (FBCG) and VANGUARD GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| BROADCOM INC COM | 465,731 |
| ALPHABET INC A | 412,039 |
| GENERAL DYNAMICS CORP | 395,486 |
| AMAZON.COM INC | 305,564 |
| STRYKER CORP | 286,936 |
| KEYSIGHT TECHNOLOGIES INC | 268,035 |
| SCHWAB US SMALL-CAP ETF | 263,286 |
| ELI LILLY AND CO | 262,173 |
New stocks bought by Capital Planning LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 336 |
| BERKSHIRE HATHAWAY INC B | 50.00 |
| VANGUARD FTSE EMERGING MARKETS ETF | 21.88 |
| FTI CONSULTING INC | 21.21 |
| DIMENSIONAL US SMALL CAP VALU ETF | 19.79 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 19.53 |
| ABBVIE INC | 18.14 |
| DIMENSIONAL WLD EX US CR EQ 2 ETF | 16.45 |
Additions to existing portfolio by Capital Planning LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB INTERNATIONAL EQUITY ETF | -58.09 |
| INVESCO FUNDAMENTAL HI YLD CORP BD ETF | -55.86 |
| SCHWAB US LARGE-CAP ETF | -48.15 |
| INVESCO S&P MIDCAP MOMENTUM ETF | -44.7 |
| INVESCO QQQ TRUST | -44.29 |
| SCHWAB US DIVIDEND EQUITY ETF | -29.09 |
| VANGUARD TOTAL STOCK MARKET ETF | -10.64 |
| ISHARES CORE MSCI EAFE ETF | -10.58 |
Capital Planning LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES JP MORGAN USD EM MKTS BD ETF | -1,080,480 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | -556,492 |
| SCHWAB SHORT-TERM US TREASURY ETF | -347,144 |
| PIMCO INVESTMENT GRADE CORPORATE BD ETF | -298,979 |
Capital Planning LLC got rid off the above stocks
Current Stock Holdings of Capital Planning LLC
Last Reported on: 12 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.10 | 2,029 | 295,240 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 1.33 | 23,866 | 4,092,460 | ADDED | 8.98 | |
| AAXJ | ISHARES JP MORGAN USD EM MKTS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.36 | 6,084 | 1,107,900 | ADDED | 18.14 | |
| ABT | ABBOTT LABORATORIES | 0.32 | 8,523 | 968,724 | ADDED | 11.84 | |
| ACSI | LEATHERBACK LNG SHRT ALTERN YLD ETF | 0.13 | 14,672 | 396,897 | ADDED | 2.35 | |
| ACTX | GLOBAL X S&P 500 CATHOLIC VALUES ETF | 0.08 | 3,689 | 234,768 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 6.42 | 339,195 | 19,693,600 | ADDED | 6.56 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.34 | 90,333 | 4,118,280 | ADDED | 4.32 | |
| AFLG | FIRST TRUST TCWOPPORTUNISTIC FXD INC ETF | 1.97 | 138,782 | 6,050,900 | ADDED | 6.16 | |
| AGG | ISHARES CORE S&P 500 ETF | 11.96 | 69,769 | 36,679,700 | ADDED | 9.23 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MKT ETF | 1.79 | 47,725 | 5,502,730 | ADDED | 10.2 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.67 | 18,635 | 2,059,540 | ADDED | 9.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.14 | 7,140 | 433,684 | ADDED | 336 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 3.14 | 115,202 | 9,628,560 | ADDED | 10.29 | |
| AMZN | AMAZON.COM INC | 0.10 | 1,694 | 305,564 | NEW | ||
| AVGO | BROADCOM INC COM | 0.15 | 350 | 465,731 | NEW | ||
| BA | BOEING CO | 3.83 | 60,799 | 11,733,600 | ADDED | 4.73 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF | 1.58 | 103,919 | 4,847,300 | ADDED | 8.62 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.09 | 4,680 | 270,785 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.16 | 5,480 | 474,977 | ADDED | 3.09 | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO INVESTMENT GRADE CORPORATE BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGCP | CAPITAL GROUP MUNICIPAL INC ETF | 1.78 | 201,242 | 5,449,920 | REDUCED | -0.58 | |
| CGCP | CAPITAL GROUP CORE PLUS INCM ETF | 0.66 | 89,579 | 2,020,300 | ADDED | 2.32 | |
| CGCP | CAPITAL GROUP U S MULTI SEC ETF | 0.22 | 25,045 | 680,404 | ADDED | 8.25 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | 0.45 | 41,943 | 1,367,320 | ADDED | 2.57 | |
| CGGO | CAPITAL GROUP GLOBAL GRWT EQY ETF | 0.15 | 15,541 | 447,573 | ADDED | 0.01 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.65 | 62,603 | 2,002,680 | REDUCED | -3.25 | |
| CGXU | CAPITAL GROUP INTRTNL FOC EQY ETF | 0.59 | 70,014 | 1,804,960 | REDUCED | -3.1 | |
| COST | COSTCO WHOLESALE CORP | 0.71 | 2,976 | 2,180,660 | ADDED | 13.63 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.07 | 2,007 | 230,524 | REDUCED | -44.7 | |
| DFAC | DIMENSIONAL US SMALL CAP VALU ETF | 0.30 | 30,184 | 908,538 | ADDED | 19.79 | |
| DFAC | DIMENSIONAL WLD EX US CR EQ 2 ETF | 0.29 | 34,682 | 882,310 | ADDED | 16.45 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 3.38 | 86,739 | 10,366,200 | ADDED | 3.09 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 2.76 | 29,519 | 8,460,440 | ADDED | 1.35 | |
| EDV | VANGUARD MEGA CAP ETF | 0.15 | 2,506 | 468,296 | UNCHANGED | 0.00 | |
| FBCG | FIDELITY MSCI INFORMATION TECH ETF | 0.70 | 13,681 | 2,132,050 | ADDED | 10.67 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.67 | 45,113 | 2,051,740 | ADDED | 4.45 | |
| FCN | FTI CONSULTING INC | 0.83 | 12,043 | 2,532,520 | ADDED | 21.21 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 8.74 | 289,005 | 26,796,600 | ADDED | 1.36 | |
| FNDA | SCHWAB US LARGE-CAP VALUE ETF | 2.72 | 109,892 | 8,349,590 | REDUCED | -1.38 | |
| FNDA | SCHWAB US MID-CAP ETF | 0.55 | 20,750 | 1,689,670 | ADDED | 14.22 | |
| FNDA | SCHWAB US LARGE-CAP ETF | 0.53 | 26,360 | 1,635,910 | REDUCED | -48.15 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.33 | 12,443 | 1,003,280 | REDUCED | -29.09 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.25 | 19,599 | 764,753 | REDUCED | -58.09 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.14 | 16,803 | 424,276 | ADDED | 19.53 | |
| FNDA | SCHWAB US SMALL-CAP ETF | 0.09 | 5,347 | 263,286 | NEW | ||
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 0.13 | 1,400 | 395,486 | NEW | ||
| GOOG | ALPHABET INC A | 0.13 | 2,730 | 412,039 | NEW | ||
| HPE | HEWLETT PACKARD ENTERPRISE CO | 0.06 | 11,164 | 199,389 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.11 | 11,164 | 340,453 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 2.13 | 34,794 | 6,518,660 | REDUCED | -3.95 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.36 | 14,986 | 1,112,260 | REDUCED | -10.58 | |
| IQV | IQVIA HLDGS INC | 0.08 | 1,000 | 252,890 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,730 | 346,519 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.09 | 1,714 | 268,035 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.12 | 2,780 | 362,985 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY AND CO | 0.09 | 337 | 262,173 | NEW | ||
| META | CORE ALTERNATIVE ETF | 0.34 | 38,768 | 1,026,230 | REDUCED | -0.2 | |
| MRSK | TOEWS AGILITY SHS MANAGED RSK ETF | 0.14 | 13,446 | 415,460 | REDUCED | -1.98 | |
| MSFT | MICROSOFT CORP | 7.47 | 54,416 | 22,893,800 | REDUCED | -8.41 | |
| NVDA | NVIDIA CORP | 0.07 | 227 | 205,108 | NEW | ||
| ORCL | ORACLE CORP | 0.64 | 15,602 | 1,959,770 | UNCHANGED | 0.00 | |
| PCAR | PACCAR INC | 0.17 | 4,169 | 516,507 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 2,400 | 223,008 | NEW | ||
| PWR | QUANTA SERVICES INC | 5.30 | 62,475 | 16,231,000 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST | 0.83 | 5,745 | 2,554,040 | REDUCED | -44.29 | |
| SBUX | STARBUCKS CORP | 0.24 | 8,205 | 749,866 | ADDED | 3.95 | |
| SPHD | INVESCO FUNDAMENTAL HI YLD CORP BD ETF | 0.13 | 21,860 | 396,322 | REDUCED | -55.86 | |
| SYK | STRYKER CORP | 0.09 | 800 | 286,936 | NEW | ||
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 3.60 | 21,027 | 11,025,500 | REDUCED | -1.43 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.09 | 5,239 | 262,841 | UNCHANGED | 0.00 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.09 | 6,366 | 265,908 | ADDED | 21.88 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.67 | 11,296 | 2,062,840 | ADDED | 14.88 | |
| VOO | VANGUARD MID-CAP ETF | 3.77 | 46,200 | 11,543,600 | ADDED | 7.33 | |
| VOO | VANGUARD SMALL-CAP ETF | 3.28 | 43,993 | 10,056,300 | ADDED | 8.07 | |
| VOO | VANGUARD LARGE-CAP ETF | 2.00 | 25,570 | 6,130,760 | ADDED | 8.54 | |
| VOO | VANGUARD GROWTH ETF | 1.13 | 10,062 | 3,463,340 | ADDED | 12.64 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.31 | 3,597 | 937,810 | ADDED | 12.79 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.17 | 1,991 | 517,461 | REDUCED | -10.64 | |
| WM | WASTE MANAGEMENT INC | 0.40 | 5,800 | 1,236,270 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR ETF | 2.03 | 29,865 | 6,219,990 | ADDED | 6.25 | |
| BERKSHIRE HATHAWAY INC B | 0.21 | 1,500 | 630,780 | ADDED | 50.00 |