Capital Planning Advisors, LLC
CIK 1631941 · Holdings on Sep 30, 2023 · First reported Oct 30, 2023
Top ten holdings
Q3 2023- USFR9.22%
- IEF7.08%
- XMHQ5.03%
- GLDM4.92%
- SPHQ4.63%
- AAPL3.78%
- VEA3.64%
- IWF3.58%
- MSFT3.20%
- EELV3.11%
Share classes counted separately48.19%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USFRWISDOMTREE FLOATING RATE TREFLOATNG RAT TREA View history and evidence | $44.16M | 9.22% | 877.63K shares | — | ↗▾ | |
| 02 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $33.92M | 7.08% | 370.32K shares | — | ↗▾ | |
| 03 | XMHQINVESCO S&P MIDCAP QUAL ETFS&P MDCP QUALITY View history and evidence | $24.09M | 5.03% | 299.13K shares | — | ↗▾ | |
| 04 | GLDMSPDR GOLD MINISHARES TRUSTSPDR GLD MINIS View history and evidence | $23.59M | 4.92% | 643.44K shares | — | ↗▾ | |
| 05 | SPHQINVESCO S&P 500 QUALITY ETFS&P500 QUALITY View history and evidence | $22.20M | 4.63% | 443.55K shares | — | ↗▾ | |
| 06 | AAPLAPPLE INC View history and evidence | $18.09M | 3.78% | 105.67K shares | — | ↗▾ | |
| 07 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $17.44M | 3.64% | 398.97K shares | — | ↗▾ | |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $17.14M | 3.58% | 64.43K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $15.34M | 3.20% | 48.58K shares | — | ↗▾ | |
| 10 | EELVINVESCO S&P EMERGING MARKETSS&P EMRNG MKTS View history and evidence | $14.90M | 3.11% | 662.27K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BRK.A BERKSHIRE HATHAWAY INC-CL A | Non-derivative | — | — | SEC filing ↗ | |
| DG DOLLAR GENERAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| STIP ISHARES 0-5 YEAR TIPS BOND E | Non-derivative | — | — | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631941 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 479235261
}Research all 121 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.