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CIK: 0001790688
Total reported value
$376.1M
$376.1M
80 檔
34.5%
In Q2 2024, Capital Planning LLC's U.S. equity holdings reached a combined market value of $376.1M, distributed across 80 disclosed stock positions.
During Q2 2024, Capital Planning LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHG, MSFT) accounted for 34.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.77% | -1.07% | +2.87% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 8.76% | -0.41% | +0.18% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | +1.62% | +5.86% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 5.92% | -0.53% | +1.12% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 4.66% | +6.94% | -1.92% | |
| 6 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 3.66% | -0.37% | +17.99% | |
| 7 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.50% | -0.25% | -3.78% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.49% | -0.42% | +3.81% | |
| 9 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.34% | -0.13% | +20.14% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 3.22% | -0.44% | -2.89% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.95% | -0.25% | +1.93% | |
| 12 | VB | Vanguard Small-cap ETF | ETF-Other | 2.91% | -0.57% | +0.92% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.46% | -0.28% | +27.95% | |
| 14 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.41% | — | -1.89% | |
| 15 | GRW | Tcw Durable Growth ETF | ETF-Other | 2.24% | — | — | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 2.08% | -0.31% | +2.66% | |
| 17 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.05% | -0.52% | +0.91% | |
| 18 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.81% | -0.15% | +1.14% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.80% | -0.17% | +5.76% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.65% | +0.01% | +46.40% | |
| 21 | CGMU | Cap Group Municipal Income | ETF-Other | 1.58% | -0.25% | -2.68% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.10% | +0.02% | |
| 23 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.48% | -0.13% | +2.62% | |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.23% | — | +0.86% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.02% | -0.10% | +44.89% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | -0.17% | +48.65% | |
| 27 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | -0.26% | +39.39% | |
| 28 | FCN | Fti Consulting Inc | Stock-Industrials | 0.78% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.11% | +0.03% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.75% | -0.30% | +55.04% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.66% | -0.10% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | -0.14% | -24.32% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.61% | — | +0.86% | |
| 34 | CGGR | Cap Group Growth Equity | ETF-Other | 0.61% | -0.02% | -0.57% | |
| 35 | CGCP | Cap Group Core Plus Income | ETF-Other | 0.61% | -0.03% | +2.20% | |
| 36 | CGXU | Cap Group Intl Focus | ETF-Other | 0.54% | — | -0.90% | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.42% | -0.01% | -0.03% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.37% | — | — | |
| 39 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.33% | -0.02% | — | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | -0.07% | -0.50% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.59% | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | — | +2.53% | |
| 43 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.27% | — | +2.20% | |
| 44 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.27% | — | +2.89% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.13% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.24% | -0.14% | EXIT | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.21% | -0.07% | EXIT | |
| 48 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.21% | -0.02% | +2.86% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.19% | -0.05% | +0.04% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Capital Planning LLC reported a total U.S. public equity portfolio value of $376.1M across 80 disclosed positions in Q2 2024.
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During Q2 2024, Capital Planning LLC's top holdings by market value included IVV (11.8%)、SCHG (8.8%)、MSFT (7.7%). The largest single position, IVV, represented 11.8% of total portfolio value.
In Q2 2024, Capital Planning LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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