Capital Planning LLC Purchases in Q3 2024

Capital Planning LLC

  • $343 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PWR
Quanta Services, Inc.

Industrials
1
+ 0.0%
$239.58 - $298.23 $240 - $298
61.3K $18.3M
DGRO
Ishares Core Dividend Growth E

ETFs
1.29K
+ 0.38%
$57.47 - $62.76 $74.3K - $81.1K
344K $21.6M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
41.1K
New
$41.34 - $43.55 $1.7M - $1.79M
41.1K $1.78M
MGV
Vanguard Mega Cap Value

ETFs
1.88K
+ 1.84%
$118.0 - $128.28 $222K - $242K
104K $13.4M
VO
Vanguard Mid Cap ETF

ETFs
270
+ 0.56%
$237.84 - $263.83 $64.2K - $71.2K
48.2K $12.7M
MSFT
Microsoft Corp

Technology
4.73K
+ 8.21%
$395.15 - $467.56 $1.87M - $2.21M
62.3K $26.8M
SCHG
Schwab Strategic Tr Us Large C

ETFs
743
+ 0.26%
$92.63 - $105.69 $68.8K - $78.5K
290K $30.2M
VB
Vanguard Small Cap ETF

ETFs
325
+ 0.73%
$214.77 - $237.72 $69.8K - $77.3K
44.7K $10.6M
SCHV
Schwab Strategic Tr Us Large C

ETFs
1.42K
+ 1.32%
$73.43 - $80.37 $104K - $114K
109K $8.78M
AAPL
Apple Inc.

Technology
780
+ 3.27%
$207.23 - $234.82 $162K - $183K
24.7K $5.74M
NVDA
Nvidia Corp

Technology
4.28K
+ 192.36%
$98.91 - $134.91 $423K - $577K
6.51K $789K
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.96K
+ 5.59%
$45.87 - $48.53 $273K - $289K
113K $5.43M
ORCL
Oracle Corp

Technology
44
+ 0.28%
$125.9 - $170.35 $5.54K - $7.5K
15.6K $2.67M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
12.8K
+ 150.49%
$25.45 - $29.53 $325K - $377K
21.3K $620K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
538
+ 1.53%
$175.46 - $203.3 $94.4K - $109K
35.6K $7.23M
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
1.45K
+ 1.03%
$42.87 - $45.76 $62.2K - $66.4K
142K $6.42M
VUG
Vanguard Growth ETF

ETFs
533
+ 3.62%
$341.08 - $391.94 $182K - $209K
15.3K $5.86M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
6.67K
New
$50.52 - $50.95 $337K - $340K
6.67K $339K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
590
+ 2.27%
$105.53 - $118.34 $62.3K - $69.8K
26.6K $3.11M
CGCP
Capital Group Core Plus Income

ETFs
10.9K
+ 11.94%
$22.12 - $23.31 $242K - $255K
102K $2.37M
MGK
Vanguard Mega Cap Growth ETF

ETFs
102
+ 0.29%
$285.48 - $330.24 $29.1K - $33.7K
35.6K $11.5M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
1.4K
+ 4.35%
$75.47 - $83.18 $106K - $116K
33.6K $2.79M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
2.29K
+ 32.66%
$77.02 - $85.06 $176K - $195K
9.29K $785K
UNH
Unitedhealth Group Inc

Healthcare
412
New
$488.01 - $604.18 $201K - $249K
412 $240K
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.68K
+ 78.63%
$54.98 - $59.51 $202K - $219K
8.36K $497K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
909
+ 4.59%
$152.9 - $180.39 $139K - $164K
20.7K $3.62M
JNJ
Johnson & Johnson

Healthcare
1.35K
New
$145.48 - $167.38 $196K - $225K
1.35K $217K
V
Visa Inc.

Financial Services
783
New
$253.74 - $291.56 $199K - $228K
783 $215K
CVX
Chevron Corp

Energy
1.46K
New
$137.88 - $161.97 $201K - $236K
1.46K $214K
HD
Home Depot, Inc.

Consumer Cyclical
511
New
$333.64 - $405.2 $170K - $207K
511 $207K
LOW
Lowes Companies Inc

Consumer Cyclical
748
New
$213.3 - $270.78 $160K - $203K
748 $202K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
1.99K
New
$100.3 - $100.74 $200K - $200K
1.99K $200K
SBUX
Starbucks Corp

Consumer Cyclical
348
+ 4.24%
$72.51 - $98.6 $25.2K - $34.3K
8.56K $834K
CGXU
Capital Group Intl Focus Equit

ETFs
3.31K
+ 4.77%
$24.27 - $27.46 $80.3K - $90.8K
72.7K $1.96M
QQQ
Invesco Qqq Trust, Series 1

ETFs
267
+ 6.14%
$434.77 - $502.96 $116K - $134K
4.62K $2.25M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
192
+ 12.8%
$405.19 - $478.57 $77.8K - $91.9K
1.69K $778K
ABBV
Abb Vie Inc.

Healthcare
50
+ 0.82%
$163.84 - $199.33 $8.19K - $9.97K
6.13K $1.21M
IEFA
Ishares Tr

ETFs
848
+ 5.69%
$70.09 - $78.74 $59.4K - $66.8K
15.8K $1.23M
DFSV
Dimensional ETF Tr Dimensional

ETFs
2.15K
+ 6.93%
$28.25 - $31.7 $60.8K - $68.2K
33.2K $1.02M
VBK
Vanguard Small Cap Growth ETF

ETFs
244
+ 6.62%
$240.48 - $267.94 $58.7K - $65.4K
3.93K $1.05M
CGGR
Capital Group Growth ETF Shs C

ETFs
272
+ 0.44%
$30.71 - $34.79 $8.35K - $9.46K
62.5K $2.18M
DFAX
Dimensional ETF Tr
2.52K
+ 7.11%
$24.29 - $27.25 $61.2K - $68.7K
38K $1.03M
AMZN
Amazon Com Inc

Consumer Cyclical
573
+ 33.83%
$161.02 - $200.0 $92.3K - $115K
2.27K $422K
ABT
Abbott Laboratories

Healthcare
50
+ 0.59%
$100.07 - $118.13 $5K - $5.91K
8.57K $977K
JPM
Jpmorgan Chase & CO

Financial Services
351
+ 20.29%
$194.9 - $224.8 $68.4K - $78.9K
2.08K $438K
AVGO
Broadcom Inc.

Technology
3.27K
+ 935.43%
$136.27 - $1745.86 $446K - $5.72M
3.62K $625K
LLY
Eli Lilly & CO

Healthcare
79
+ 23.44%
$772.14 - $960.02 $61K - $75.8K
416 $368K
VTI
Vanguard Total Stock Market Et

ETFs
88
+ 4.42%
$255.18 - $283.2 $22.5K - $24.9K
2.08K $588K
PM
Philip Morris International Inc.

Consumer Defensive
40
+ 1.67%
$101.25 - $127.45 $4.05K - $5.1K
2.44K $296K
Activity Summary
Buys All Purchases 65 New Holdings 9 Increased Positions 56 Sells All Sells 13 Reductions 13 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Capital Planning LLC Portfolio

Follow Capital Planning LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email