Capital Wealth Planning, LLC Closed Holding Positions

Capital Wealth Planning, LLC

  • $11.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
YUM
Yum Brands Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
3,709
$63.3 - $96.52 $235K - $358K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q2 2020 Filed on Aug 14, 2020
15,832
$37.01 - $56.66 $586K - $897K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
9,194
$139.78 - $205.13 $1.29M - $1.89M
VEA
Vanguard Ftse Developed Market

ETFs
Q2 2020 Filed on Aug 14, 2020
31,811
$31.83 - $40.85 $1.01M - $1.3M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 14, 2020
31,244
N/A
IEF
Ishares Barclays

ETFs
Q2 2020 Filed on Aug 14, 2020
19,809
$119.77 - $122.41 $2.37M - $2.42M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 14, 2020
19,064
$32.36 - $40.59 $617K - $774K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q2 2020 Filed on Aug 14, 2020
13,127
$81.78 - $83.12 $1.07M - $1.09M
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
41,047
$58.18 - $58.86 $2.39M - $2.42M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
Q2 2020 Filed on Aug 14, 2020
23,436
$19.87 - $25.05 $466K - $587K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
49,461
$54.35 - $56.24 $2.69M - $2.78M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
Q2 2020 Filed on Aug 14, 2020
23,691
$43.56 - $56.5 $1.03M - $1.34M
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q2 2020 Filed on Aug 14, 2020
23,825
$37.99 - $51.32 $905K - $1.22M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2020 Filed on Aug 14, 2020
23,845
$39.01 - $57.03 $930K - $1.36M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2020 Filed on Aug 14, 2020
7,978
$92.41 - $133.25 $737K - $1.06M
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
6,631
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
2,261
$109.82 - $111.24 $248K - $252K
XLK
Technology Sector Spdr

ETFs
Q2 2020 Filed on Aug 14, 2020
12,565
$76.54 - $104.63 $962K - $1.31M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
Q2 2020 Filed on Aug 14, 2020
6,654
$51.33 - $51.83 $342K - $345K
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
5,191
$149.64 - $204.01 $777K - $1.06M
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 14, 2020
10,323
$49.35 - $50.46 $509K - $521K
JMBS
Janus Detroit Str Tr Henderson

ETFs
Q2 2020 Filed on Aug 14, 2020
7,598
$51.58 - $53.97 $392K - $410K
PPT
Putnam Premier Income Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
105,920
$4.02 - $5.13 $426K - $543K
QQQE
Direxion Nasdaq 100 Equal Weig

ETFs
Q2 2020 Filed on Aug 14, 2020
9,928
$44.33 - $60.23 $440K - $598K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q2 2020 Filed on Aug 14, 2020
6,213
$54.46 - $55.71 $338K - $346K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
Q2 2020 Filed on Aug 14, 2020
8,274
$67.79 - $86.78 $561K - $718K
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
3,412
$67.92 - $96.92 $232K - $331K
VNLA
Janus Henderson Short Duration

ETFs
Q2 2020 Filed on Aug 14, 2020
4,460
$49.1 - $50.26 $219K - $224K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 14, 2020
5,128
$99.0 - $101.69 $508K - $521K
VHT
Vanguard Health Care ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,185
$159.59 - $198.15 $987K - $1.23M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
194
$1230.68 - $1840.91 $239K - $357K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2020 Filed on Aug 14, 2020
4,129
$73.26 - $114.17 $302K - $471K
IYW
Ishares Dj Us Tech ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
15,142
$48.73 - $67.63 $738K - $1.02M
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2020 Filed on Aug 14, 2020
2,170
$100.48 - $100.68 $218K - $218K
RRC
Range Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
19,000
$2.27 - $8.03 $43.1K - $153K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q2 2020 Filed on Aug 14, 2020
17,665
$44.63 - $51.65 $788K - $912K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q2 2020 Filed on Aug 14, 2020
2,515
$76.15 - $100.68 $192K - $253K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q1 2020 Filed on Apr 30, 2020
31,188
$26.27 - $30.83 $819K - $962K
PSX
Phillips 66

Energy
Q1 2020 Filed on Apr 30, 2020
2,498
$42.09 - $112.2 $105K - $280K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on Apr 30, 2020
4,885
$36.04 - $64.41 $176K - $315K
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2020 Filed on Apr 30, 2020
877
$31.48 - $45.08 $27.6K - $39.5K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 30, 2020
2,160
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on Apr 30, 2020
539
$220.85 - $384.02 $119K - $207K
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 30, 2020
9,326
$20.09 - $31.16 $187K - $291K
ED
Consolidated Edison Inc

Utilities
Q1 2020 Filed on Apr 30, 2020
2,259
$65.35 - $94.74 $148K - $214K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q1 2020 Filed on Apr 30, 2020
2,720
$52.32 - $81.58 $142K - $222K
CMP
Compass Minerals International Inc

Basic Materials
Q1 2020 Filed on Apr 30, 2020
4,105
$36.57 - $64.92 $150K - $266K
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2020 Filed on Apr 30, 2020
2,682
$61.93 - $98.29 $166K - $264K
SBAC
Sba Communications Corp

Real Estate
Q1 2020 Filed on Apr 30, 2020
26,000
$215.46 - $303.24 $5.6M - $7.88M
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