Filed: 10/23/2023ACC: 0001790688-23-000005
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $253.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$253.71M
Total AUM (reported)
3.05M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$195.90M77.2%
COMMON STOCK$57.81M22.8%
Portfolio Concentration
Top 3$64.50M25.4%
4–10$69.57M27.4%
11–25$75.47M29.7%
Rest$44.17M17.4%
Top 3 weight
25.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 3.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
iShares Core S&P 500 ETF
SOLEShares56.04K
TypeSH
Market value$24.18M
9.53%
Sole
0.00
Shared
0.00
None
56.04K
Schwab US Large-Cap Growth ETF
SOLEShares278.74K
TypeSH
Market value$20.27M
7.99%
Sole
0.00
Shared
0.00
None
278.74K
Microsoft Corp
SOLEShares63.50K
TypeSH
Market value$20.05M
7.90%
Sole
0.00
Shared
0.00
None
63.50K
iShares Core Dividend Growth ETF
SOLEShares296.06K
TypeSH
Market value$14.78M
5.83%
Sole
0.00
Shared
0.00
None
296.06K
Quanta Services Inc
SOLEShares62.58K
TypeSH
Market value$11.71M
4.62%
Sole
0.00
Shared
0.00
None
62.58K
Boeing Co
SOLEShares58.53K
TypeSH
Market value$11.22M
4.42%
Sole
0.00
Shared
0.00
None
58.53K
Vanguard Information Technology ETF
SOLEShares21.64K
TypeSH
Market value$9.00M
3.55%
Sole
0.00
Shared
0.00
None
21.64K
Vanguard Mid-Cap ETF
SOLEShares39.03K
TypeSH
Market value$8.13M
3.20%
Sole
0.00
Shared
0.00
None
39.03K
Vanguard Mega Cap Value ETF
SOLEShares74.72K
TypeSH
Market value$7.58M
2.99%
Sole
0.00
Shared
0.00
None
74.72K
Schwab US Large-Cap Value ETF
SOLEShares111.13K
TypeSH
Market value$7.16M
2.82%
Sole
0.00
Shared
0.00
None
111.13K
Vanguard Small-Cap ETF
SOLEShares37.40K
TypeSH
Market value$7.07M
2.79%
Sole
0.00
Shared
0.00
None
37.40K
iShares MSCI USA Min Vol Factor ETF
SOLEShares94.52K
TypeSH
Market value$6.88M
2.71%
Sole
0.00
Shared
0.00
None
94.52K
Invesco QQQ Trust
SOLEShares18.60K
TypeSH
Market value$6.68M
2.63%
Sole
0.00
Shared
0.00
None
18.60K
Vanguard Mega Cap Growth ETF
SOLEShares26.10K
TypeSH
Market value$5.92M
2.33%
Sole
0.00
Shared
0.00
None
26.10K
Schwab US Large-Cap ETF
SOLEShares108.68K
TypeSH
Market value$5.50M
2.17%
Sole
0.00
Shared
0.00
None
108.68K
iShares MSCI USA Momentum Factor ETF
SOLEShares37.75K
TypeSH
Market value$5.29M
2.08%
Sole
0.00
Shared
0.00
None
37.75K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares201.24K
TypeSH
Market value$5.17M
2.04%
Sole
0.00
Shared
0.00
None
201.24K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares114.14K
TypeSH
Market value$4.80M
1.89%
Sole
0.00
Shared
0.00
None
114.14K
Schwab US Dividend Equity ETF
SOLEShares66.94K
TypeSH
Market value$4.74M
1.87%
Sole
0.00
Shared
0.00
None
66.94K
Technology Select Sector SPDR ETF
SOLEShares26.91K
TypeSH
Market value$4.41M
1.74%
Sole
0.00
Shared
0.00
None
26.91K
Vanguard Large-Cap ETF
SOLEShares20.60K
TypeSH
Market value$4.03M
1.59%
Sole
0.00
Shared
0.00
None
20.60K
Apple Inc
SOLEShares22.27K
TypeSH
Market value$3.81M
1.50%
Sole
0.00
Shared
0.00
None
22.27K
Invesco Fundamental Hi Yld Corp Bd ETF
SOLEShares218.52K
TypeSH
Market value$3.73M
1.47%
Sole
0.00
Shared
0.00
None
218.52K
iShares Core Total USD Bond Market ETF
SOLEShares85.21K
TypeSH
Market value$3.72M
1.47%
Sole
0.00
Shared
0.00
None
85.21K
Schwab Short-Term US Treasury ETF
SOLEShares77.48K
TypeSH
Market value$3.71M
1.46%
Sole
0.00
Shared
0.00
None
77.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 56.04K | SH | $24.18M 9.53% | 0.00 | 0.00 | 56.04K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 278.74K | SH | $20.27M 7.99% | 0.00 | 0.00 | 278.74K |
Microsoft CorpSOLE | Common Stock | 63.50K | SH | $20.05M 7.90% | 0.00 | 0.00 | 63.50K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 296.06K | SH | $14.78M 5.83% | 0.00 | 0.00 | 296.06K |
Quanta Services IncSOLE | Common Stock | 62.58K | SH | $11.71M 4.62% | 0.00 | 0.00 | 62.58K |
Boeing CoSOLE | Common Stock | 58.53K | SH | $11.22M 4.42% | 0.00 | 0.00 | 58.53K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 21.64K | SH | $9.00M 3.55% | 0.00 | 0.00 | 21.64K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 39.03K | SH | $8.13M 3.20% | 0.00 | 0.00 | 39.03K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 74.72K | SH | $7.58M 2.99% | 0.00 | 0.00 | 74.72K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 111.13K | SH | $7.16M 2.82% | 0.00 | 0.00 | 111.13K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 37.40K | SH | $7.07M 2.79% | 0.00 | 0.00 | 37.40K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 94.52K | SH | $6.88M 2.71% | 0.00 | 0.00 | 94.52K |
Invesco QQQ TrustSOLE | Exchange Traded Fund | 18.60K | SH | $6.68M 2.63% | 0.00 | 0.00 | 18.60K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 26.10K | SH | $5.92M 2.33% | 0.00 | 0.00 | 26.10K |
Schwab US Large-Cap ETFSOLE | Exchange Traded Fund | 108.68K | SH | $5.50M 2.17% | 0.00 | 0.00 | 108.68K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 37.75K | SH | $5.29M 2.08% | 0.00 | 0.00 | 37.75K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 201.24K | SH | $5.17M 2.04% | 0.00 | 0.00 | 201.24K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 114.14K | SH | $4.80M 1.89% | 0.00 | 0.00 | 114.14K |
Schwab US Dividend Equity ETFSOLE | Exchange Traded Fund | 66.94K | SH | $4.74M 1.87% | 0.00 | 0.00 | 66.94K |
Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 26.91K | SH | $4.41M 1.74% | 0.00 | 0.00 | 26.91K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 20.60K | SH | $4.03M 1.59% | 0.00 | 0.00 | 20.60K |
Apple IncSOLE | Common Stock | 22.27K | SH | $3.81M 1.50% | 0.00 | 0.00 | 22.27K |
Invesco Fundamental Hi Yld Corp Bd ETFSOLE | Exchange Traded Fund | 218.52K | SH | $3.73M 1.47% | 0.00 | 0.00 | 218.52K |
iShares Core Total USD Bond Market ETFSOLE | Exchange Traded Fund | 85.21K | SH | $3.72M 1.47% | 0.00 | 0.00 | 85.21K |
Schwab Short-Term US Treasury ETFSOLE | Exchange Traded Fund | 77.48K | SH | $3.71M 1.46% | 0.00 | 0.00 | 77.48K |
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