CP
| |
Capital Planning LLC13F | |
| Capital Planning LLC | |
| Last update 2025-01-15 | 90 Stocks (12 new) |
| Value $381.00 Mil | Turnover 17 % |
Capital Planning LLC Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | ISHARES TRUST | 71,623 | 42,162.9 | +0.11% | 11.060 | +0.01% | 0.010 | -7.66% | -8.50% | 557,170.3 | ||
SCHG | SCHWAB STRATEGIC T | 1,138,646 | 31,734.1 | +292.26% | 8.320 | +6.20% | 0.080 | -12.00% | -12.50% | 34,020.0 | ||
MSFT | Microsoft Corp | 65,297 | 27,522.7 | +4.76% | 7.220 | +0.33% | 0.000 | -7.09% | -7.66% | 2,887,730.4 | Software | |
DGRO | iShares Core Dividend Growth ETF | 348,827 | 21,397.0 | +1.31% | 5.610 | +0.07% | 0.070 | -3.02% | -4.41% | 28,739.8 | ||
PWR | Quanta Services Inc | 60,564 | 19,141.3 | -1.16% | 5.020 | -0.06% | 0.040 | -13.97% | -14.65% | 39,967.4 | Construction | |
MGV | VANGUARD WORLD FD | 108,472 | 13,549.2 | +4.07% | 3.550 | +0.14% | 0.160 | -1.68% | -2.71% | 9,213.3 | ||
VO | VANGUARD INDEX FDS | 48,795 | 12,888.3 | +1.17% | 3.380 | +0.04% | 0.020 | -6.89% | -7.35% | 78,494.6 | ||
MGK | VANGUARD WORLD FD | 36,032 | 12,373.8 | +1.31% | 3.250 | +0.04% | 0.050 | -11.83% | -12.64% | 26,878.6 | ||
VGT | VANGUARD WORLD FD | 19,784 | 12,301.5 | -0.94% | 3.230 | -0.03% | 0.020 | -15.10% | -16.24% | 90,378.6 | ||
BA | Boeing Co | 61,416 | 10,870.7 | -2.48% | 2.850 | -0.07% | 0.010 | -8.81% | -11.39% | 118,007.6 | Aerospace & Defense |
Capital Planning LLC's Historical Top Holdings Breakdowns
Capital Planning LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHG | SCHWAB STRATEGIC T | 2024-12-31 | Add | +6.20% | 25.71 ($27.37) 29.1 | $24.36 | -11.00% | Add 292.26% | 1,138,646 | 848,370 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | New Buy | +2.25% | 71.75 ($73.08) 74.97 | $72.02 | -1.45% | New holding | 119,094 | 119,094 | |
SCHV | SCHWAB STRATEGIC T | 2024-12-31 | Add | +1.52% | 25.79 ($27) 28.11 | $24.83 | -8.04% | Add 203.7% | 331,742 | 222,509 | |
CGMS | Capital Group U.S. Multi-Sector Income | 2024-12-31 | New Buy | +0.81% | 27.18 ($27.54) 27.85 | $26.43 | -4.03% | New holding | 112,836 | 112,836 | |
BOND | PIMCO Active Bond ETF | 2024-12-31 | New Buy | +0.80% | 90.42 ($92.01) 94.39 | $89.87 | -2.33% | New holding | 33,477 | 33,477 | |
IUSB | iShares Core Total USD Bond Market ETF | 2024-12-31 | Sold Out | -0.80% | 45.07 ($45.88) 47.01 | $45.12 | -1.66% | Sold Out | 0 | -60,692 | |
CGCB | Capital Group Core Bond ETF | 2024-12-31 | New Buy | +0.79% | 25.71 ($26.23) 26.97 | $25.80 | -1.64% | New holding | 117,473 | 117,473 | |
FIXD | First Trust TCW Opportunistic Fixed Income ETF | 2024-12-31 | Reduce | -0.67% | 42.84 ($43.78) 45.28 | $42.98 | -1.84% | Reduce -37.01% | 89,323 | -52,491 | |
SCHM | Schwab U.S. Mid-Cap ETF | 2024-12-31 | Add | +0.59% | 27.42 ($28.51) 30.08 | $24.36 | -14.56% | Add 238.92% | 113,779 | 80,208 | |
DFCF | DIMENSIONAL ETF TR | 2024-12-31 | Sold Out | -0.50% | 41.16 ($42.08) 43.26 | $41.14 | -2.23% | Sold Out | 0 | -41,111 |
Capital Planning LLC Total Holding History ($B)
Capital Planning LLC's Asset Allocation
Capital Planning LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Capital Planning LLC's Hypothetical Growth since 2024-12-31
Capital Planning LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Capital Planning LLC's Holdings Heat Map
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Capital Planning LLC's Holdings Bubble Chart
Capital Planning LLC News
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