Estatísticas Básicas
Valor do Portfólio $ 728,160,599
Posições Atuais 143
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Capital Planning Advisors, LLC divulgou 143 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 728,160,599 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Capital Planning Advisors, LLC são Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , World Gold Trust - SPDR Gold MiniShares Trust (US:GLDM) , WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) , and iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) . As novas posições de Capital Planning Advisors, LLC incluem Mechanics Bancorp (US:MCHB) , ASML Holding N.V. - Depositary Receipt (Common Stock) (US:ASML) , Boston Scientific Corporation (US:BSX) , Arista Networks Inc (US:ANET) , and Spotify Technology S.A. (US:SPOT) .

Capital Planning Advisors, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.33 4.35 0.5974 0.5974
0.08 20.15 2.7671 0.5493
0.55 41.84 5.7464 0.4587
0.09 22.51 3.0916 0.3123
0.81 48.41 6.6481 0.2653
0.01 2.37 0.3251 0.2627
0.02 2.12 0.2912 0.2489
0.05 2.82 0.3875 0.2393
0.00 1.71 0.2345 0.2345
0.02 1.96 0.2694 0.2292
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.80 40.12 5.5099 -1.2420
0.48 34.88 4.7908 -0.5103
0.80 18.50 2.5413 -0.3674
0.01 10.57 1.4512 -0.3481
0.03 6.77 0.9301 -0.3057
0.01 1.16 0.1598 -0.2908
0.01 1.89 0.2592 -0.2843
0.02 4.45 0.6113 -0.2769
0.03 5.17 0.7104 -0.2641
0.00 0.79 0.1082 -0.2591
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-07 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.81 5.83 48.41 11.23 6.6481 0.2653
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.55 -0.54 41.84 16.06 5.7464 0.4587
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.80 -12.78 40.12 -12.85 5.5099 -1.2420
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF 0.48 -6.16 34.88 -3.49 4.7908 -0.5103
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.06 -1.18 30.00 9.02 4.1202 0.0842
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF 0.27 0.31 28.86 7.17 3.9632 0.0139
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.41 -0.41 24.39 8.26 3.3498 0.0453
MSFT / Microsoft Corporation 0.05 -1.52 24.02 2.55 3.2993 -0.1366
AVDE / American Century ETF Trust - Avantis International Equity ETF 0.30 4.83 23.91 11.76 3.2833 0.1460
JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF 0.31 9.56 22.53 13.85 3.0937 0.1918
AAPL / Apple Inc. 0.09 -4.28 22.51 18.79 3.0916 0.3123
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.33 1.87 21.99 11.87 3.0203 0.1370
GOOGL / Alphabet Inc. 0.08 -3.41 20.15 33.24 2.7671 0.5493
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF 0.80 -7.26 18.50 -6.70 2.5413 -0.3674
NVDA / NVIDIA Corporation 0.09 -0.06 16.60 18.04 2.2803 0.2171
AMZN / Amazon.com, Inc. 0.06 -6.06 12.63 -5.98 1.7348 -0.2357
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.19 -0.53 12.33 3.32 1.6932 -0.0570
COST / Costco Wholesale Corporation 0.01 -7.88 10.57 -13.87 1.4512 -0.3481
V / Visa Inc. 0.03 -1.14 10.12 -4.95 1.3900 -0.1717
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.11 -2.05 9.77 4.05 1.3414 -0.0353
META / Meta Platforms, Inc. 0.01 2.77 9.70 2.26 1.3316 -0.0591
AVGO / Broadcom Inc. 0.03 -3.27 9.38 15.77 1.2877 0.0999
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.09 1.04 8.75 10.39 1.2018 0.0392
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF 0.14 -2.28 8.21 -2.98 1.1279 -0.1135
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 2.08 8.04 10.06 1.1047 0.0327
IBM / International Business Machines Corporation 0.03 -3.00 7.70 -7.15 1.0568 -0.1587
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -0.23 6.91 9.14 0.9495 0.0205
PGR / The Progressive Corporation 0.03 -13.15 6.77 -19.63 0.9301 -0.3057
WMT / Walmart Inc. 0.06 -5.09 6.61 0.03 0.9084 -0.0614
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.04 -2.73 6.18 1.69 0.8490 -0.0425
ORCL / Oracle Corporation 0.02 -5.76 5.79 21.24 0.7958 0.0947
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.11 -5.27 5.67 -2.56 0.7782 -0.0747
ABT / Abbott Laboratories 0.04 -7.33 5.64 -8.75 0.7752 -0.1320
BX / Blackstone Inc. 0.03 5.70 5.60 20.74 0.7685 0.0887
WCN / Waste Connections, Inc. 0.03 -17.32 5.17 -22.16 0.7104 -0.2641
CVX / Chevron Corporation 0.03 10.97 4.85 20.36 0.6667 0.0751
HD / The Home Depot, Inc. 0.01 -2.13 4.65 8.16 0.6390 0.0081
MMC / Marsh & McLennan Companies, Inc. 0.02 -20.26 4.45 -26.50 0.6113 -0.2769
AON / Aon plc 0.01 -8.34 4.41 -8.38 0.6054 -0.1003
MCHB / Mechanics Bancorp 0.33 4.35 0.5974 0.5974
AZO / AutoZone, Inc. 0.00 0.53 4.11 16.16 0.5639 0.0456
SHW / The Sherwin-Williams Company 0.01 -6.79 3.83 -6.02 0.5258 -0.0716
VRT / Vertiv Holdings Co 0.02 2.15 3.72 20.03 0.5104 0.0562
GEV / GE Vernova Inc. 0.01 11.86 3.64 30.01 0.5003 0.0893
JPM / JPMorgan Chase & Co. 0.01 78.87 3.42 94.59 0.4694 0.2118
GWW / W.W. Grainger, Inc. 0.00 -8.14 3.40 -15.84 0.4670 -0.1256
BRK.B / Berkshire Hathaway Inc. 0.01 -11.49 3.21 -8.40 0.4404 -0.0730
QQQ / Invesco QQQ Trust, Series 1 0.01 0.00 3.09 8.82 0.4238 0.0079
ETN / Eaton Corporation plc 0.01 10.44 3.07 15.77 0.4215 0.0327
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.03 1.64 3.03 2.92 0.4160 -0.0156
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 3.02 3.46 0.4143 -0.0132
LLY / Eli Lilly and Company 0.00 25.43 2.86 22.79 0.3923 0.0511
BAC / Bank of America Corporation 0.05 156.07 2.82 179.31 0.3875 0.2393
PH / Parker-Hannifin Corporation 0.00 -1.14 2.82 7.28 0.3867 0.0018
ITW / Illinois Tool Works Inc. 0.01 -10.10 2.53 -5.21 0.3473 -0.0439
ABBV / AbbVie Inc. 0.01 345.92 2.37 456.94 0.3251 0.2627
APH / Amphenol Corporation 0.02 486.05 2.12 636.11 0.2912 0.2489
JNJ / Johnson & Johnson 0.01 -6.93 2.12 12.95 0.2911 0.0159
GOOG / Alphabet Inc. 0.01 -1.98 2.10 34.64 0.2877 0.0594
UBER / Uber Technologies, Inc. 0.02 581.88 1.96 618.32 0.2694 0.2292
DE / Deere & Company 0.00 -0.56 1.94 -10.60 0.2665 -0.0518
TSLA / Tesla, Inc. 0.00 2.00 1.93 42.81 0.2649 0.0668
UNP / Union Pacific Corporation 0.01 -50.42 1.89 -49.07 0.2592 -0.2843
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.04 2.70 1.86 8.54 0.2550 0.0041
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.02 -13.83 1.73 -7.97 0.2379 -0.0381
INTU / Intuit Inc. 0.00 12.13 1.71 -2.78 0.2350 -0.0231
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 1.71 0.2345 0.2345
UNH / UnitedHealth Group Incorporated 0.00 2.64 1.69 13.64 0.2323 0.0139
ADBE / Adobe Inc. 0.00 -3.20 1.62 -11.72 0.2224 -0.0467
TMO / Thermo Fisher Scientific Inc. 0.00 -0.57 1.51 18.98 0.2076 0.0212
SPY / SPDR S&P 500 ETF 0.00 1.08 1.50 9.02 0.2059 0.0041
BSX / Boston Scientific Corporation 0.01 1.45 0.1993 0.1993
ANET / Arista Networks Inc 0.01 1.39 0.1911 0.1911
SPOT / Spotify Technology S.A. 0.00 1.38 0.1901 0.1901
FTNT / Fortinet, Inc. 0.02 1.37 0.1877 0.1877
TDG / TransDigm Group Incorporated 0.00 201.22 1.30 161.17 0.1783 0.1054
BKNG / Booking Holdings Inc. 0.00 1.29 0.1772 0.1772
PLTR / Palantir Technologies Inc. 0.01 -0.39 1.26 33.33 0.1736 0.0345
CAT / Caterpillar Inc. 0.00 -3.75 1.23 18.36 0.1683 0.0164
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.19 5.30 0.1637 -0.0025
TXN / Texas Instruments Incorporated 0.01 -57.20 1.16 -62.14 0.1598 -0.2908
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.00 1.15 9.66 0.1576 0.0041
PANW / Palo Alto Networks, Inc. 0.01 0.09 1.14 -0.44 0.1568 -0.0113
SCHW / The Charles Schwab Corporation 0.01 1.11 0.1528 0.1528
VLO / Valero Energy Corporation 0.01 -15.31 1.08 7.24 0.1485 0.0007
NRG / NRG Energy, Inc. 0.01 1.07 0.1470 0.1470
MA / Mastercard Incorporated 0.00 -14.86 1.07 -13.79 0.1469 -0.0351
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 -13.70 1.03 -12.89 0.1421 -0.0320
NEE / NextEra Energy, Inc. 0.01 1.01 0.1382 0.1382
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -7.00 0.99 -2.83 0.1366 -0.0136
TRGP / Targa Resources Corp. 0.01 0.90 0.1239 0.1239
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.45 0.90 -1.21 0.1230 -0.0099
PWR / Quanta Services, Inc. 0.00 0.82 0.1133 0.1133
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.81 5.74 0.1114 -0.0012
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.81 0.75 0.1111 -0.0067
LMT / Lockheed Martin Corporation 0.00 -70.82 0.79 -68.57 0.1082 -0.2591
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 0.00 0.77 5.80 0.1052 -0.0011
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 -2.85 0.70 4.61 0.0966 -0.0019
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.01 0.65 0.67 4.89 0.0914 -0.0016
IAU / iShares Gold Trust 0.01 0.00 0.62 16.70 0.0846 0.0072
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.01 0.00 0.61 0.16 0.0836 -0.0056
CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF 0.02 0.61 0.0834 0.0834
FAST / Fastenal Company 0.01 1.59 0.58 18.70 0.0803 0.0080
PM / Philip Morris International Inc. 0.00 -0.11 0.58 -11.03 0.0798 -0.0160
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF 0.00 0.00 0.56 7.96 0.0764 0.0008
XOM / Exxon Mobil Corporation 0.00 -1.71 0.55 2.79 0.0759 -0.0029
MRK / Merck & Co., Inc. 0.01 -45.46 0.55 -42.17 0.0756 -0.0640
DOV / Dover Corporation 0.00 0.00 0.55 -9.02 0.0749 -0.0130
NOC / Northrop Grumman Corporation 0.00 0.45 0.54 22.40 0.0744 0.0095
LOW / Lowe's Companies, Inc. 0.00 0.14 0.53 13.46 0.0730 0.0043
KOMP / SPDR Series Trust - State Street SPDR S&P Kensho New Economies Composite ETF 0.01 0.00 0.53 14.57 0.0724 0.0049
CSCO / Cisco Systems, Inc. 0.01 -10.34 0.50 -11.46 0.0690 -0.0143
RTX / RTX Corporation 0.00 0.00 0.50 14.48 0.0685 0.0047
NSC / Norfolk Southern Corporation 0.00 0.06 0.49 17.51 0.0674 0.0061
OBDC / Blue Owl Capital Corporation 0.04 4.49 0.48 -6.98 0.0660 -0.0098
ZTS / Zoetis Inc. 0.00 -58.43 0.45 -61.05 0.0623 -0.1084
NFLX / Netflix, Inc. 0.00 -2.55 0.41 -12.71 0.0566 -0.0127
MSI / Motorola Solutions, Inc. 0.00 -14.43 0.40 -6.82 0.0544 -0.0080
ECL / Ecolab Inc. 0.00 -12.54 0.39 -11.09 0.0540 -0.0109
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.01 0.00 0.37 0.82 0.0505 -0.0029
PEG / Public Service Enterprise Group Incorporated 0.00 0.00 0.37 -0.82 0.0502 -0.0039
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.36 7.74 0.0498 0.0005
COP / ConocoPhillips 0.00 0.00 0.36 5.54 0.0498 -0.0007
SPGI / S&P Global Inc. 0.00 -3.28 0.32 -10.76 0.0434 -0.0085
TMUS / T-Mobile US, Inc. 0.00 -5.61 0.29 -5.16 0.0404 -0.0051
CPRT / Copart, Inc. 0.01 55.54 0.29 42.72 0.0404 0.0101
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.00 0.00 0.28 0.36 0.0388 -0.0025
SO / The Southern Company 0.00 -4.47 0.28 -1.40 0.0387 -0.0032
MCD / McDonald's Corporation 0.00 2.25 0.28 6.56 0.0379 -0.0002
WM / Waste Management, Inc. 0.00 0.00 0.27 -3.57 0.0372 -0.0040
DUK / Duke Energy Corporation 0.00 -0.27 0.27 4.65 0.0371 -0.0008
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.00 -3.85 0.26 6.02 0.0364 -0.0002
ARKF / ARK ETF Trust - ARK Blockchain & Fintech Innovation ETF 0.00 0.00 0.26 12.99 0.0359 0.0020
HON / Honeywell International Inc. 0.00 0.00 0.26 -9.86 0.0353 -0.0064
CMI / Cummins Inc. 0.00 0.26 0.0352 0.0352
APP / AppLovin Corporation 0.00 -48.17 0.25 6.28 0.0349 -0.0001
WPC / W. P. Carey Inc. 0.00 0.05 0.25 8.37 0.0339 0.0005
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.25 6.06 0.0337 -0.0002
VST / Vistra Corp. 0.00 0.17 0.23 0.89 0.0312 -0.0017
NEM / Newmont Corporation 0.00 0.22 0.0305 0.0305
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 0.22 0.0298 0.0298
A / Agilent Technologies, Inc. 0.00 0.21 0.0285 0.0285
HRTX / Heron Therapeutics, Inc. 0.14 0.00 0.18 -39.26 0.0249 -0.0188
CI / The Cigna Group 0.00 -100.00 0.00 0.0000
AVY / Avery Dennison Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
CRM / Salesforce, Inc. 0.00 -100.00 0.00 0.0000
AMGN / Amgen Inc. 0.00 -100.00 0.00 0.0000
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -100.00 0.00 0.0000
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
DKNG / DraftKings Inc. 0.00 -100.00 0.00 0.0000
ACN / Accenture plc 0.00 -100.00 0.00 0.0000
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 0.0000