Notify me when Capital Planning Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 143 | $728,160,599 | +$38,140,521 | -$36,751,113 | +$1,389,408 | VEA, GLDM, USFR, SPHQ, IWF | 13F-HR | 07 Nov 2025, 10:02 |
| Q2 2025 | 137 | $681,848,550 | +$74,452,581 | -$85,114,882 | -$10,662,301 | USFR, VEA, SPHQ, GLDM, IWF | 13F-HR | 14 Aug 2025, 13:05 |
| Q1 2025 | 135 | $647,811,877 | +$24,813,757 | -$16,699,798 | +$8,113,959 | USFR, GLDM, SPHQ, XMHQ, IWF | 13F-HR | 12 May 2025, 15:22 |
| Q4 2024 | 137 | $647,517,505 | +$46,244,845 | -$56,485,837 | -$10,240,992 | USFR, SPHQ, XMHQ, GLDM, IWF | 13F-HR | 17 Jan 2025, 16:16 |
| Q3 2024 | 139 | $662,344,385 | +$107,888,706 | -$58,783,456 | +$49,105,250 | USFR, GLDM, SPHQ, XMHQ, GOVT | 13F-HR | 12 Nov 2024, 14:04 |
| Q2 2024 | 136 | $584,401,521 | +$29,285,259 | -$13,525,715 | +$15,759,544 | GOVT, USFR, SPHQ, XMHQ, GLDM | 13F-HR | 12 Aug 2024, 12:12 |
| Q1 2024 | 142 | $569,420,197 | +$16,378,589 | -$13,264,921 | +$3,113,668 | USFR, GOVT, XMHQ, GLDM, SPHQ | 13F-HR | 15 May 2024, 10:15 |
| Q4 2023 | 135 | $528,937,723 | +$53,135,378 | -$45,314,668 | +$7,820,710 | USFR, GOVT, XMHQ, SPHQ, GLDM | 13F-HR | 12 Feb 2024, 11:12 |
| Q3 2023 | 121 | $479,235,261 | +$13,342,100 | -$8,824,494 | +$4,517,606 | USFR, IEF, XMHQ, GLDM, SPHQ | 13F-HR | 30 Oct 2023, 11:34 |
| Q2 2023 | 128 | $493,191,865 | +$46,416,076 | -$40,006,957 | +$6,409,119 | IEF, USFR, GLDM, XMHQ, SPHQ | 13F-HR | 01 Aug 2023, 10:24 |
| Q1 2023 | 124 | $470,468,640 | +$97,205,117 | -$67,605,922 | +$29,599,195 | USFR, GLDM, IEF, XMHQ, VEA | 13F-HR | 15 May 2023, 15:51 |
| Q4 2022 | 120 | $420,825,854 | +$52,350,297 | -$17,915,543 | +$34,434,754 | USFR, SPHQ, IWF, XMLV, GLDM | 13F-HR | 09 Feb 2023, 20:01 |
| Q3 2022 | 121 | $356,050,312 | +$65,428,368 | -$17,103,841 | +$48,324,527 | USFR, IWF, XMLV, GLDM, SPHQ | 13F-HR | 14 Nov 2022, 13:49 |
| Q2 2022 | 132 | $377,776,000 | +$81,065,582 | -$54,501,994 | +$26,563,588 | GLDM, XMLV, IWF, EELV, USFR | 13F-HR | 10 Aug 2022, 16:58 |
| Q1 2022 | 163 | $467,574,000 | +$45,614,124 | -$39,625,180 | +$5,988,944 | IWF, KOMP, GLDM, AAPL, ICF | 13F-HR | 10 May 2022, 15:12 |
| Q4 2021 | 159 | $525,151,000 | +$16,949,816 | -$6,092,328 | +$10,857,488 | IWF, KOMP, GLDMXXXX, ICF, AAPL | 13F-HR | 14 Feb 2022, 11:29 |
| Q3 2021 | 145 | $482,069,000 | +$12,108,658 | -$5,405,257 | +$6,703,401 | KOMP, IWF, GLDMXXXX, SVAL, ICF | 13F-HR | 08 Nov 2021, 20:37 |
| Q2 2021 | 147 | $487,454,000 | +$39,166,686 | -$23,897,077 | +$15,269,609 | KOMP, IWF, GLDMXXXX, ARKG, SVAL | 13F-HR | 12 Aug 2021, 21:47 |
| Q1 2021 | 130 | $446,042,000 | +$56,637,419 | -$29,233,315 | +$27,404,104 | KOMP, IWF, GLDMXXXX, ARKG, ICF | 13F-HR | 30 Apr 2021, 09:42 |
| Q4 2020 | 126 | $406,949,000 | +$36,817,702 | -$14,011,018 | +$22,806,684 | KOMP, IWF, GLDMXXXX, ARKG, AAPL | 13F-HR | 04 Feb 2021, 13:57 |
| Q3 2020 | 122 | $364,899,000 | +$36,736,060 | -$13,687,310 | +$23,048,750 | IWF, GLDMXXXX, KOMP, AAPL, EMB | 13F-HR | 12 Nov 2020, 14:24 |
| Q2 2020 | 130 | $335,662,000 | +$40,016,128 | -$20,525,451 | +$19,490,677 | IWF, GLDMXXXX, KOMP, EMB, MSFT | 13F-HR | 05 Aug 2020, 19:52 |
| Q1 2020 | 110 | $267,808,000 | +$15,476,050 | -$57,835,850 | -$42,359,800 | IWF, GLDMXXXX, KOMP, EMB, MSFT | 13F-HR | 11 May 2020, 12:10 |
| Q4 2019 | 123 | $382,151,000 | +$23,489,663 | -$7,150,564 | +$16,339,099 | IWF, GLDMXXXX, JPST, IJH, EEM | 13F-HR | 03 Feb 2020, 12:03 |
| Q3 2019 | 150 | $343,542,000 | +$31,684,224 | -$27,331,475 | +$4,352,749 | IWF, GLDMXXXX, JPST, EEM, IJH | 13F-HR | 05 Nov 2019, 14:00 |
| Q2 2019 | 115 | $340,368,000 | +$19,263,784 | -$11,480,138 | +$7,783,646 | IWF, IJH, EEM, JPST, GLDMXXXX | 13F-HR | 09 Aug 2019, 14:45 |
| Q1 2019 | 118 | $327,458,000 | +$35,073,660 | -$15,265,582 | +$19,808,078 | IWF, IJH, EEM, JPST, USFRXXXX | 13F-HR | 14 May 2019, 13:24 |
| Q4 2018 | 112 | $274,421,000 | +$58,874,300 | -$34,660,936 | +$24,213,364 | IWF, IJH, USFRXXXX, JPST, IJR | 13F-HR | 13 Feb 2019, 12:33 |
| Q3 2018 | 114 | $312,705,000 | +$88,976,506 | -$5,390,910 | +$83,585,596 | IJH, IWF, VEU, IJR, VUG | 13F-HR | 14 Nov 2018, 08:41 |
| Q2 2018 | 103 | $221,001,000 | +$15,369,585 | -$64,464,568 | -$49,094,983 | VEU, IJH, IJR, VUG, META | 13F-HR | 08 Aug 2018, 16:04 |
| Q1 2018 | 117 | $281,688,000 | +$15,237,335 | -$7,915,101 | +$7,322,234 | VEU, IJH, VUG, IJR, VTV | 13F-HR | 15 May 2018, 08:34 |
| Q4 2017 | 120 | $284,676,000 | +$40,035,512 | -$15,384,672 | +$24,650,840 | VEU, IJH, VUG, IJR, VTV | 13F-HR | 08 Feb 2018, 12:35 |
| Q3 2017 | 121 | $255,232,000 | +$35,405,376 | -$10,455,954 | +$24,949,422 | VUG, IJH, META, VEU, VTV | 13F-HR | 09 Nov 2017, 07:10 |
| Q2 2017 | 130 | $225,974,000 | +$38,649,242 | -$13,539,445 | +$25,109,797 | VUG, META, IJH, VTV, IWF | 13F-HR | 08 Aug 2017, 10:52 |
| Q1 2017 | 133 | $202,587,000 | +$24,876,109 | -$21,396,240 | +$3,479,869 | VUG, META, VTV, IJH, IWF | 13F-HR | 11 May 2017, 20:36 |
| Q4 2016 | 98 | $187,348,000 | +$13,475,375 | -$11,402,592 | +$2,072,783 | META, VUG, VTV, IJH, IWF | 13F-HR | 13 Feb 2017, 12:03 |
| Q3 2016 | 96 | $187,376,000 | +$8,511,928 | -$5,210,635 | +$3,301,293 | META, VUG, IWF, IJH, JNJ | 13F-HR | 08 Nov 2016, 14:13 |
| Q2 2016 | 99 | $179,670,000 | +$7,801,028 | -$38,382,230 | -$30,581,202 | META, VUG, IWF, JNJ, IJH | 13F-HR | 20 Jul 2016, 19:39 |
| Q1 2016 | 98 | $207,670,000 | +$43,625,289 | -$8,288,730 | +$35,336,559 | QQQXXXX, META, VUG, IWF, JNJ | 13F-HR | 03 May 2016, 18:31 |
| Q4 2015 | 103 | $171,652,000 | +$25,209,286 | -$13,749,599 | +$11,459,687 | META, VUG, IWF, IJH, JNJ | 13F-HR | 21 Jan 2016, 20:45 |
| Q3 2015 | 102 | $152,288,000 | +$14,484,542 | -$16,706,839 | -$2,222,297 | META, VUG, IJH, IWF, JNJ | 13F-HR | 20 Oct 2015, 17:07 |
| Q2 2015 | 106 | $170,397,000 | +$30,332,352 | -$537,495 | +$29,794,857 | META, VUG, HEDJ, DIA, JNJ | 13F-HR | 22 Jul 2015, 07:43 |
| Q1 2015 | 102 | $143,468,000 | +$31,140,161 | -$2,406,451 | +$28,733,710 | META, VUG, DIA, HEDJ, VTV | 13F-HR | 11 May 2015, 17:10 |
| Q4 2014 | 88 | $115,105,000 | $0 | META, VUG, DIA, XOM, JNJ | 13F-HR | 05 Feb 2015, 14:37 |