Capital Planning LLC Reduced Holdings in Q1 2025

Capital Planning LLC

  • $337 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BND
Vanguard Bd Index Fd Inc Total

ETFs
-115K
- 96.76%
$71.17 - $73.66 $8.2M - $8.49M
3.86K $283K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-41.1K
- 3.61%
$24.91 - $29.02 $1.02M - $1.19M
1.1M $27.5M
PWR
Quanta Services, Inc.

Industrials
-20
- 0.03%
$236.71 - $358.03 $4.73K - $7.16K
60.5K $15.4M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.83K
- 2.56%
$554.06 - $615.85 $1.02M - $1.13M
69.8K $39.2M
FCN
Fti Consulting, Inc

Industrials
-10K
- 83.35%
$160.54 - $198.75 $1.61M - $2M
2.01K $328K
VGT
Vanguard Information Technolog

ETFs
-416
- 2.1%
$542.38 - $646.34 $226K - $269K
19.4K $10.5M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-411
- 1.14%
$307.43 - $357.48 $126K - $147K
35.6K $11M
VB
Vanguard Small Cap ETF

ETFs
-958
- 2.13%
$217.89 - $252.64 $209K - $242K
44K $9.75M
AAPL
Apple Inc.

Technology
-1.03K
- 3.76%
$209.68 - $247.1 $215K - $254K
26.3K $5.84M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-5.13K
- 10.37%
$120.29 - $134.6 $617K - $690K
44.3K $5.41M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.23K
- 25.47%
$468.34 - $539.52 $578K - $666K
3.61K $1.69M
VO
Vanguard Mid Cap ETF

ETFs
-1.5K
- 3.07%
$251.87 - $277.95 $378K - $417K
47.3K $12.2M
ORCL
Oracle Corp

Technology
-125
- 0.79%
$139.81 - $186.47 $17.5K - $23.3K
15.6K $2.18M
BA
Boeing CO

Industrials
-105
- 0.17%
$148.15 - $186.25 $15.6K - $19.6K
61.3K $10.5M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-16.6K
- 53.09%
$21.75 - $24.28 $360K - $402K
14.6K $322K
AVGO
Broadcom Inc.

Technology
-573
- 13.71%
$167.43 - $244.7 $95.9K - $140K
3.61K $603K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-663
- 1.87%
$196.12 - $229.48 $130K - $152K
34.8K $7.04M
NFLX
Netflix Inc

Communication Services
-303
- 33.37%
$828.4 - $1058.6 $251K - $321K
605 $564K
GOOGL
Alphabet Inc.

Communication Services
-536
- 12.23%
$154.33 - $206.19 $82.7K - $111K
3.85K $594K
CGGR
Capital Group Growth ETF Shs C

ETFs
-1.46K
- 2.39%
$33.98 - $39.84 $49.5K - $58.1K
59.5K $2.04M
COST
Costco Wholesale Corp

Consumer Defensive
-329
- 8.76%
$890.62 - $1076.86 $293K - $354K
3.43K $3.24M
VTI
Vanguard Total Stock Market Et

ETFs
-403
- 7.36%
$271.18 - $303.12 $109K - $122K
5.07K $1.39M
VBK
Vanguard Small Cap Growth ETF

ETFs
-146
- 3.75%
$247.97 - $296.33 $36.2K - $43.3K
3.75K $943K
VONG
Vanguard Russell 1000 Growth E

ETFs
-879
- 16.4%
$92.71 - $107.38 $81.5K - $94.4K
4.48K $415K
AMZN
Amazon Com Inc

Consumer Cyclical
-91
- 2.33%
$190.26 - $242.06 $17.3K - $22K
3.81K $725K
DFSV
Dimensional ETF Tr Dimensional

ETFs
-965
- 2.92%
$27.56 - $32.1 $26.6K - $31K
32.1K $903K
HD
Home Depot, Inc.

Consumer Cyclical
-126
- 11.73%
$347.25 - $424.87 $43.8K - $53.5K
948 $347K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.7K
- 27.17%
$42.5 - $46.71 $72.4K - $79.6K
4.57K $206K
JPM
Jpmorgan Chase & CO

Financial Services
-331
- 14.04%
$225.19 - $279.95 $74.5K - $92.7K
2.03K $496K
HPQ
Hp Inc

Technology
-55
- 0.5%
$27.69 - $34.72 $1.52K - $1.91K
11K $305K
CGXU
Capital Group Intl Focus Equit

ETFs
-1.77K
- 2.47%
$24.48 - $26.59 $43.3K - $47K
69.7K $1.71M
UNH
Unitedhealth Group Inc

Healthcare
-105
- 21.38%
$461.52 - $548.18 $48.5K - $57.6K
386 $202K
VEA
Vanguard Ftse Developed Market

ETFs
-1.16K
- 22.18%
$47.4 - $52.99 $55.1K - $61.6K
4.08K $207K
PCAR
Paccar Inc

Industrials
-75
- 1.77%
$96.91 - $112.51 $7.27K - $8.44K
4.17K $405K
LLY
Eli Lilly & CO

Healthcare
-71
- 14.76%
$725.72 - $929.72 $51.5K - $66K
410 $338K
CGDV
Capital Group Divid Value ETF

ETFs
-1.05K
- 2.52%
$34.95 - $37.36 $36.7K - $39.2K
40.6K $1.45M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-1K
- 4.72%
$27.01 - $28.54 $27K - $28.6K
20.2K $564K
JNJ
Johnson & Johnson

Healthcare
-255
- 16.69%
$142.06 - $167.7 $36.2K - $42.8K
1.27K $211K
SYK
Stryker Corp

Healthcare
-41
- 4.88%
$355.18 - $399.9 $14.6K - $16.4K
800 $297K
Tcw Compounders ETF
-6.32K
- 2.83%
N/A
217K $0
Vanguard Core Plus Bond ETF
-106
- 3.63%
N/A
2.81K $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7
- 0.07%
$91.45 - $91.75 $640 - $642
10.1K $926K
GD
General Dynamics Corp

Industrials
-23
- 1.5%
$241.94 - $272.58 $5.56K - $6.27K
1.52K $412K
CVX
Chevron Corp

Energy
-179
- 10.67%
$146.71 - $167.97 $26.3K - $30.1K
1.5K $250K
KMB
Kimberly Clark Corp

Consumer Defensive
-36
- 1.28%
$124.46 - $147.4 $4.48K - $5.31K
2.78K $395K
DFAX
Dimensional ETF Tr
-844
- 2.23%
$24.45 - $27.2 $20.6K - $23K
37.1K $971K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-828
- 0.93%
$42.4 - $44.11 $35.1K - $36.5K
88.5K $3.88M
DGRO
Ishares Core Dividend Growth E

ETFs
-1.43K
- 0.41%
$60.46 - $64.42 $86.3K - $91.9K
347K $21.5M
PM
Philip Morris International Inc.

Consumer Defensive
-213
- 8.15%
$117.15 - $158.79 $25K - $33.8K
2.4K $380K
Activity Summary
Buys All Purchases 32 New Holdings 8 Increased Positions 24 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 0 Puts 0
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