Capital Planning Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CP Capital Planning Advisors, LLC | Institutional Filer | ▼ 7.51% | $691.6M | 146 |
Current Portfolio Holdings
Showing all 146 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 842K | $54.0M | 7.80% |
| 2 | GLDM | WORLD GOLD TR | — | 443K | $41.0M | 5.93% |
| 3 | USFR | WISDOMTREE TR | — | 808K | $40.7M | 5.88% |
| 4 | IEMG | ISHARES INC | — | 471K | $32.9M | 4.75% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 414K | $31.1M | 4.50% |
| 6 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 281K | $29.1M | 4.20% |
| 7 | IWF | ISHARES TR | — | 65K | $27.9M | 4.03% |
| 8 | AVDE | AMERICAN CENTY ETF TR | — | 315K | $26.8M | 3.87% |
| 9 | DYNF | BLACKROCK ETF TRUST | — | 431K | $25.1M | 3.63% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 325K | $24.6M | 3.56% |
| 11 | GOOGL | Alphabet Inc. | Technology | 81K | $23.2M | 3.35% |
| 12 | AAPL | Apple Inc. | Technology | 88K | $22.3M | 3.23% |
| 13 | MSFT | Microsoft Corporation | Technology | 46K | $16.9M | 2.44% |
| 14 | GOVT | ISHARES TR | — | 731K | $16.8M | 2.42% |
| 15 | NVDA | NVIDIA Corporation | Technology | 81K | $14.1M | 2.04% |
Showing 1 to 15 of 146 holdings