Filed: 10/16/2024ACC: 0001790688-24-000006
📋 What this filing means
CAPITAL PLANNING LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $356.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$356.75M
Total AUM (reported)
3.12M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$275.48M77.2%
COMMON STOCK$81.27M22.8%
Portfolio Concentration
Top 3$98.33M27.6%
4–10$99.82M28.0%
11–25$101.97M28.6%
Rest$56.63M15.9%
Top 3 weight
27.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 3.12M
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
3.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
iShares Core S&P 500 ETF
SOLEShares71.54K
TypeSH
Market value$41.27M
11.57%
Sole
0.00
Shared
0.00
None
71.54K
Schwab US Large-Cap Growth ETF
SOLEShares290.28K
TypeSH
Market value$30.24M
8.48%
Sole
0.00
Shared
0.00
None
290.28K
Microsoft Corp
SOLEShares62.33K
TypeSH
Market value$26.82M
7.52%
Sole
0.00
Shared
0.00
None
62.33K
iShares Core Dividend Growth ETF
SOLEShares344.30K
TypeSH
Market value$21.58M
6.05%
Sole
0.00
Shared
0.00
None
344.30K
Quanta Services Inc
SOLEShares61.28K
TypeSH
Market value$18.27M
5.12%
Sole
0.00
Shared
0.00
None
61.28K
Vanguard Mega Cap Value ETF
SOLEShares104.23K
TypeSH
Market value$13.37M
3.75%
Sole
0.00
Shared
0.00
None
104.23K
Vanguard Mid-Cap ETF
SOLEShares48.23K
TypeSH
Market value$12.73M
3.57%
Sole
0.00
Shared
0.00
None
48.23K
Vanguard Information Technology ETF
SOLEShares19.97K
TypeSH
Market value$11.73M
3.29%
Sole
0.00
Shared
0.00
None
19.97K
Vanguard Mega Cap Growth ETF
SOLEShares35.57K
TypeSH
Market value$11.45M
3.21%
Sole
0.00
Shared
0.00
None
35.57K
iShares MSCI USA Min Vol Factor ETF
SOLEShares117.01K
TypeSH
Market value$10.68M
2.99%
Sole
0.00
Shared
0.00
None
117.01K
Vanguard Small-Cap ETF
SOLEShares44.72K
TypeSH
Market value$10.64M
2.98%
Sole
0.00
Shared
0.00
None
44.72K
Boeing Co
SOLEShares62.98K
TypeSH
Market value$9.58M
2.68%
Sole
0.00
Shared
0.00
None
62.98K
Vanguard Large-Cap ETF
SOLEShares33.32K
TypeSH
Market value$8.80M
2.47%
Sole
0.00
Shared
0.00
None
33.32K
Schwab US Large-Cap Value ETF
SOLEShares109.23K
TypeSH
Market value$8.78M
2.46%
Sole
0.00
Shared
0.00
None
109.23K
TCW Compounders ETF
SOLEShares211.96K
TypeSH
Market value$7.85M
2.20%
Sole
0.00
Shared
0.00
None
211.96K
iShares MSCI USA Momentum Factor ETF
SOLEShares35.65K
TypeSH
Market value$7.23M
2.03%
Sole
0.00
Shared
0.00
None
35.65K
The Technology Select Sector SPDR ETF
SOLEShares30.81K
TypeSH
Market value$6.95M
1.95%
Sole
0.00
Shared
0.00
None
30.81K
First Trust TCWOpportunistic Fxd Inc ETF
SOLEShares141.81K
TypeSH
Market value$6.42M
1.80%
Sole
0.00
Shared
0.00
None
141.81K
iShares Core S&P Total US Stock Mkt ETF
SOLEShares50.34K
TypeSH
Market value$6.32M
1.77%
Sole
0.00
Shared
0.00
None
50.34K
Vanguard Growth ETF
SOLEShares15.26K
TypeSH
Market value$5.86M
1.64%
Sole
0.00
Shared
0.00
None
15.26K
Apple Inc
SOLEShares24.65K
TypeSH
Market value$5.74M
1.61%
Sole
0.00
Shared
0.00
None
24.65K
JPMorgan Core Plus Bond ETF
SOLEShares112.60K
TypeSH
Market value$5.43M
1.52%
Sole
0.00
Shared
0.00
None
112.60K
CAPITAL GROUP MUNICIPAL INC ETF
SOLEShares195.14K
TypeSH
Market value$5.36M
1.50%
Sole
0.00
Shared
0.00
None
195.14K
Fidelity MSCI Information Tech ETF
SOLEShares20.73K
TypeSH
Market value$3.62M
1.01%
Sole
0.00
Shared
0.00
None
20.73K
Vanguard Dividend Appreciation ETF
SOLEShares17.05K
TypeSH
Market value$3.39M
0.95%
Sole
0.00
Shared
0.00
None
17.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | Exchange Traded Fund | 71.54K | SH | $41.27M 11.57% | 0.00 | 0.00 | 71.54K |
Schwab US Large-Cap Growth ETFSOLE | Exchange Traded Fund | 290.28K | SH | $30.24M 8.48% | 0.00 | 0.00 | 290.28K |
Microsoft CorpSOLE | Common Stock | 62.33K | SH | $26.82M 7.52% | 0.00 | 0.00 | 62.33K |
iShares Core Dividend Growth ETFSOLE | Exchange Traded Fund | 344.30K | SH | $21.58M 6.05% | 0.00 | 0.00 | 344.30K |
Quanta Services IncSOLE | Common Stock | 61.28K | SH | $18.27M 5.12% | 0.00 | 0.00 | 61.28K |
Vanguard Mega Cap Value ETFSOLE | Exchange Traded Fund | 104.23K | SH | $13.37M 3.75% | 0.00 | 0.00 | 104.23K |
Vanguard Mid-Cap ETFSOLE | Exchange Traded Fund | 48.23K | SH | $12.73M 3.57% | 0.00 | 0.00 | 48.23K |
Vanguard Information Technology ETFSOLE | Exchange Traded Fund | 19.97K | SH | $11.73M 3.29% | 0.00 | 0.00 | 19.97K |
Vanguard Mega Cap Growth ETFSOLE | Exchange Traded Fund | 35.57K | SH | $11.45M 3.21% | 0.00 | 0.00 | 35.57K |
iShares MSCI USA Min Vol Factor ETFSOLE | Exchange Traded Fund | 117.01K | SH | $10.68M 2.99% | 0.00 | 0.00 | 117.01K |
Vanguard Small-Cap ETFSOLE | Exchange Traded Fund | 44.72K | SH | $10.64M 2.98% | 0.00 | 0.00 | 44.72K |
Boeing CoSOLE | Common Stock | 62.98K | SH | $9.58M 2.68% | 0.00 | 0.00 | 62.98K |
Vanguard Large-Cap ETFSOLE | Exchange Traded Fund | 33.32K | SH | $8.80M 2.47% | 0.00 | 0.00 | 33.32K |
Schwab US Large-Cap Value ETFSOLE | Exchange Traded Fund | 109.23K | SH | $8.78M 2.46% | 0.00 | 0.00 | 109.23K |
TCW Compounders ETFSOLE | Exchange Traded Fund | 211.96K | SH | $7.85M 2.20% | 0.00 | 0.00 | 211.96K |
iShares MSCI USA Momentum Factor ETFSOLE | Exchange Traded Fund | 35.65K | SH | $7.23M 2.03% | 0.00 | 0.00 | 35.65K |
The Technology Select Sector SPDR ETFSOLE | Exchange Traded Fund | 30.81K | SH | $6.95M 1.95% | 0.00 | 0.00 | 30.81K |
First Trust TCWOpportunistic Fxd Inc ETFSOLE | Exchange Traded Fund | 141.81K | SH | $6.42M 1.80% | 0.00 | 0.00 | 141.81K |
iShares Core S&P Total US Stock Mkt ETFSOLE | Exchange Traded Fund | 50.34K | SH | $6.32M 1.77% | 0.00 | 0.00 | 50.34K |
Vanguard Growth ETFSOLE | Exchange Traded Fund | 15.26K | SH | $5.86M 1.64% | 0.00 | 0.00 | 15.26K |
Apple IncSOLE | Common Stock | 24.65K | SH | $5.74M 1.61% | 0.00 | 0.00 | 24.65K |
JPMorgan Core Plus Bond ETFSOLE | Exchange Traded Fund | 112.60K | SH | $5.43M 1.52% | 0.00 | 0.00 | 112.60K |
CAPITAL GROUP MUNICIPAL INC ETFSOLE | Exchange Traded Fund | 195.14K | SH | $5.36M 1.50% | 0.00 | 0.00 | 195.14K |
Fidelity MSCI Information Tech ETFSOLE | Exchange Traded Fund | 20.73K | SH | $3.62M 1.01% | 0.00 | 0.00 | 20.73K |
Vanguard Dividend Appreciation ETFSOLE | Exchange Traded Fund | 17.05K | SH | $3.39M 0.95% | 0.00 | 0.00 | 17.05K |
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