Capital Planning Advisors, LLC Buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Dropbox Inc, CVS Health Corp, Sells Industrial Select Sector SPDR Fund, Facebook Inc, Northern Trust Corp

Sacramento, CA, based Investment company Capital Planning Advisors, LLC (Current Portfolio) buys iShares J.P. Morgan USD Emerging Markets Bond ETF, Dropbox Inc, CVS Health Corp, Texas Instruments Inc, Icon PLC, sells Industrial Select Sector SPDR Fund, Facebook Inc, Northern Trust Corp, Lowe's Inc, Target Corp during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Capital Planning Advisors, LLC. As of 2019Q2, Capital Planning Advisors, LLC owns 110 stocks with a total value of $320 million. These are the details of the buys and sells.

For the details of Capital Planning Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/capital+planning+advisors%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of Capital Planning Advisors, LLC
  1. iShares Russell 1000 Growth ETF (IWF) - 129,623 shares, 6.37% of the total portfolio. Shares added by 1.10%
  2. iShares Core S&P Mid-Cap ETF (IJH) - 98,211 shares, 5.96% of the total portfolio. Shares added by 0.12%
  3. iShares MSCI Emerging Markets ETF (EEM) - 389,996 shares, 5.23% of the total portfolio. Shares added by 3.48%
  4. JPMorgan Ultra-Short Income ETF (JPST) - 290,122 shares, 4.57% of the total portfolio. Shares added by 4.06%
  5. SPDR Gold MiniShares (GLDM) - 1,026,743 shares, 4.52% of the total portfolio. Shares added by 12.10%
New Purchase: Dropbox Inc (DBX)

Capital Planning Advisors, LLC initiated holding in Dropbox Inc. The purchase prices were between $21.15 and $25.05, with an estimated average price of $23.07. The stock is now traded at around $18.71. The impact to a portfolio due to this purchase was 0.24%. The holding were 30,269 shares as of .

New Purchase: CVS Health Corp (CVS)

Capital Planning Advisors, LLC initiated holding in CVS Health Corp. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $59.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 7,409 shares as of .

New Purchase: Texas Instruments Inc (TXN)

Capital Planning Advisors, LLC initiated holding in Texas Instruments Inc. The purchase prices were between $103.21 and $118.43, with an estimated average price of $111.79. The stock is now traded at around $120.70. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,264 shares as of .

New Purchase: Icon PLC (ICLR)

Capital Planning Advisors, LLC initiated holding in Icon PLC. The purchase prices were between $129.99 and $153.97, with an estimated average price of $140.11. The stock is now traded at around $156.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,555 shares as of .

New Purchase: Technology Select Sector SPDR Fund (XLK)

Capital Planning Advisors, LLC initiated holding in Technology Select Sector SPDR Fund. The purchase prices were between $70.63 and $78.96, with an estimated average price of $76.22. The stock is now traded at around $78.49. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,639 shares as of .

Added: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Capital Planning Advisors, LLC added to a holding in iShares J.P. Morgan USD Emerging Markets Bond ETF by 76.27%. The purchase prices were between $107.18 and $113.08, with an estimated average price of $108.94. The stock is now traded at around $114.44. The impact to a portfolio due to this purchase was 1.48%. The holding were 96,976 shares as of .

Added: The Home Depot Inc (HD)

Capital Planning Advisors, LLC added to a holding in The Home Depot Inc by 25.92%. The purchase prices were between $188.91 and $211.25, with an estimated average price of $199.47. The stock is now traded at around $210.16. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,453 shares as of .

Added: Manhattan Bridge Capital Inc (LOAN)

Capital Planning Advisors, LLC added to a holding in Manhattan Bridge Capital Inc by 35.86%. The purchase prices were between $5.91 and $6.68, with an estimated average price of $6.15. The stock is now traded at around $6.20. The impact to a portfolio due to this purchase was 0.01%. The holding were 73,403 shares as of .

Sold Out: Northern Trust Corp (NTRS)

Capital Planning Advisors, LLC sold out a holding in Northern Trust Corp. The sale prices were between $85.25 and $99.48, with an estimated average price of $92.11.

Sold Out: Target Corp (TGT)

Capital Planning Advisors, LLC sold out a holding in Target Corp. The sale prices were between $70.78 and $88.3, with an estimated average price of $80.85.

Sold Out: Phillips 66 (PSX)

Capital Planning Advisors, LLC sold out a holding in Phillips 66. The sale prices were between $80.8 and $98.61, with an estimated average price of $89.71.

Sold Out: Discover Financial Services (DFS)

Capital Planning Advisors, LLC sold out a holding in Discover Financial Services. The sale prices were between $73.5 and $82.27, with an estimated average price of $77.43.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Capital Planning Advisors, LLC sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $122.21 and $132.9, with an estimated average price of $126.95.

Sold Out: Wells Fargo & Co (WFC)

Capital Planning Advisors, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $44.37 and $49.17, with an estimated average price of $46.77.



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