Capital Planning Advisors, LLC Buys SPDR SERIES TRUST, Match Group Inc, Netflix Inc, Sells SPDR Russell 1000 ETF, Boeing Co, VANGUARD INDEX FDS

• New Purchases: SPLG, MTCH, CHTR, CRL, USMV,
• Added Positions: ICF, NFLX, FIS, GLDM, AAPL, ARKG, VRTX, DIS, DGRW, KOMP, EMB, LHX, LMT, BRK.A, MSFT, VEEV, BX, ATVI, WCN, TMUS, CRM, NKE, BOND, ADSK, DG, SBUX, ITW, DHR, APD, V, ENZL, SHW, MCO, EW, ADBE, UNP, TMO, TSLA, ZTS, NVDA, HON, HD, SPEM, VZ, TXN, ROST, AON,
• Reduced Positions: VTV, CSCO, ADP, INTC, VUG, ORCL, AXP, NOC, BAC, FB, DOV, CVS, DE, CVX, XLV, VNQ, JPST, IYW, IWF, GOOGL, BAX, MO, SPYG, XLY, DIA, IBM, BRK.B, XLK, SPY, QQQ, MCD, PFE, UNH, IJH, WMT, PG, NSC, MDT, WPC, IAU, PYPL,
• Sold Out: ELR, BA, IWB, XOM, SPDW, RTX, RWR, UHS, IJR, LOAN, FS5A,

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/portfolio

1. ISHARES TRUST (IWF) - 131,961 shares, 8.31% of the total portfolio. Shares reduced by 1.04%
2. WORLD GOLD TRUST (GLDM) - 1,214,138 shares, 6.63% of the total portfolio. Shares added by 4.97%
3. SPDR SERIES TRUST (KOMP) - 521,056 shares, 6.49% of the total portfolio. Shares added by 2.07%
4. Apple Inc (AAPL) - 117,686 shares, 3.96% of the total portfolio. Shares added by 6.15%
5. iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 108,227 shares, 3.49% of the total portfolio. Shares added by 3.50%

Capital Planning Advisors, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $36.49 and $42.03, with an estimated average price of $38.92. The stock is now traded at around $42.09. The impact to a portfolio due to this purchase was 1%. The holding were 87,674 shares as of .

Capital Planning Advisors, LLC initiated holding in Match Group Inc. The purchase prices were between $90.36 and $120.71, with an estimated average price of $105.79. The stock is now traded at around $131.60. The impact to a portfolio due to this purchase was 0.56%. The holding were 17,479 shares as of .

Capital Planning Advisors, LLC initiated holding in Charter Communications Inc. The purchase prices were between $517.69 and $633.05, with an estimated average price of $589.16. The stock is now traded at around $647.19. The impact to a portfolio due to this purchase was 0.1%. The holding were 562 shares as of .

Capital Planning Advisors, LLC initiated holding in Charles River Laboratories International Inc. The purchase prices were between $175.56 and $226.45, with an estimated average price of $207.02. The stock is now traded at around $239.01. The impact to a portfolio due to this purchase was 0.06%. The holding were 910 shares as of .

Capital Planning Advisors, LLC initiated holding in ISHARES TRUST. The purchase prices were between $60.74 and $66.36, with an estimated average price of $63.43. The stock is now traded at around $67.09. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,180 shares as of .

Capital Planning Advisors, LLC added to a holding in Netflix Inc by 290.38%. The purchase prices were between $466.93 and $556.55, with an estimated average price of $497.66. The stock is now traded at around $482.84. The impact to a portfolio due to this purchase was 0.33%. The holding were 3,045 shares as of .

Capital Planning Advisors, LLC added to a holding in Fidelity National Information Services Inc by 469.02%. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $144.72. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,019 shares as of .

Capital Planning Advisors, LLC added to a holding in Vertex Pharmaceuticals Inc by 32.79%. The purchase prices were between $255.65 and $303.1, with an estimated average price of $275.97. The stock is now traded at around $225.52. The impact to a portfolio due to this purchase was 0.15%. The holding were 7,771 shares as of .

Capital Planning Advisors, LLC added to a holding in The Walt Disney Co by 75.60%. The purchase prices were between $112.18 and $135.54, with an estimated average price of $124.91. The stock is now traded at around $138.36. The impact to a portfolio due to this purchase was 0.14%. The holding were 9,293 shares as of .

Capital Planning Advisors, LLC added to a holding in L3Harris Technologies Inc by 34.96%. The purchase prices were between $159.8 and $185.44, with an estimated average price of $175.44. The stock is now traded at around $194.30. The impact to a portfolio due to this purchase was 0.1%. The holding were 7,544 shares as of .

Capital Planning Advisors, LLC added to a holding in Lockheed Martin Corp by 59.03%. The purchase prices were between $339.96 and $398.07, with an estimated average price of $381.38. The stock is now traded at around $375.14. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,546 shares as of .

Capital Planning Advisors, LLC sold out a holding in SPDR Russell 1000 ETF. The sale prices were between $86.92 and $86.92, with an estimated average price of $86.92.

Capital Planning Advisors, LLC sold out a holding in Boeing Co. The sale prices were between $146.05 and $187.94, with an estimated average price of $170.6.

Capital Planning Advisors, LLC sold out a holding in ISHARES TRUST. The sale prices were between $172.08 and $198.62, with an estimated average price of $184.01.

Capital Planning Advisors, LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $34.28 and $44.97, with an estimated average price of $40.9.

Capital Planning Advisors, LLC sold out a holding in SPDR INDEX SHS FDS. The sale prices were between $27.73 and $30.19, with an estimated average price of $29.19.

Capital Planning Advisors, LLC sold out a holding in Raytheon Technologies Corp. The sale prices were between $56.68 and $64.29, with an estimated average price of $60.9.