Capital Planning Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$584M
Signature - Title
Lawrence Hansen - Chief Compliance Officer
Location
1420 Rocky Ridge Drive, Suite 140, Roseville, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 136 $584M +$29.3M -$13.5M +$15.8M GOVT, USFR, SPHQ, XMHQ, GLDM 13F-HR 8/12/2024, 12:12 PM
Q1 2024 142 $569M +$16.4M -$13.3M +$3.11M USFR, GOVT, XMHQ, GLDM, SPHQ 13F-HR 5/15/2024, 10:15 AM
Q4 2023 135 $529M +$53.1M -$45.3M +$7.82M USFR, GOVT, XMHQ, SPHQ, GLDM 13F-HR 2/12/2024, 11:12 AM
Q3 2023 121 $479M +$13.3M -$14.5M -$1.21M USFR, IEF, XMHQ, GLDM, SPHQ 13F-HR 10/30/2023, 11:34 AM
Q2 2023 128 $493M +$46.4M -$48M -$1.56M IEF, USFR, GLDM, XMHQ, SPHQ 13F-HR 8/1/2023, 10:24 AM
Q1 2023 124 $470M +$97.2M -$69.5M +$27.7M USFR, GLDM, IEF, XMHQ, VEA 13F-HR 5/15/2023, 03:51 PM
Q4 2022 120 $421M +$52.4M -$27.3M +$25.1M USFR, SPHQ, IWF, XMLV, GLDM 13F-HR 2/9/2023, 09:01 PM
Q3 2022 121 $372M +$65.5M -$39.9M +$25.6M USFR, IWF, XMLV, GLDM, SPHQ 13F-HR 11/14/2022, 02:49 PM
Q2 2022 132 $378M +$81.1M -$99.3M -$18.3M GLDM, XMLV, IWF, EELV, USFR 13F-HR 8/10/2022, 04:58 PM
Q1 2022 163 $468M +$45.6M -$67M -$21.4M IWF, KOMP, GLDM, AAPL, ICF 13F-HR 5/10/2022, 03:12 PM
Q4 2021 159 $525M +$16.9M -$6.82M +$10.1M IWF, KOMP, GLDMXXXX, ICF, AAPL 13F-HR 2/14/2022, 12:29 PM
Q3 2021 145 $482M +$12.1M -$5.41M +$6.7M KOMP, IWF, GLDMXXXX, SVAL, ICF 13F-HR 11/8/2021, 08:37 PM
Q2 2021 147 $487M +$39.2M -$23.9M +$15.3M KOMP, IWF, GLDMXXXX, ARKG, SVAL 13F-HR 8/12/2021, 09:47 PM
Q1 2021 130 $446M +$56.6M -$29.2M +$27.4M KOMP, IWF, GLDMXXXX, ARKG, ICF 13F-HR 4/30/2021, 09:42 AM
Q4 2020 126 $407M +$36.8M -$27.2M +$9.58M KOMP, IWF, GLDMXXXX, ARKG, AAPL 13F-HR 2/4/2021, 02:57 PM
Q3 2020 122 $365M +$36.7M -$27.8M +$8.92M IWF, GLDMXXXX, KOMP, AAPL, EMB 13F-HR 11/12/2020, 03:24 PM
Q2 2020 130 $336M +$40M -$27.8M +$12.2M IWF, GLDMXXXX, KOMP, EMB, MSFT 13F-HR 8/5/2020, 07:52 PM
Q1 2020 110 $268M +$15.5M -$67.2M -$51.7M IWF, GLDMXXXX, KOMP, EMB, MSFT 13F-HR 5/11/2020, 12:10 PM
Q4 2019 123 $382M +$23.5M -$9.68M +$13.8M IWF, GLDMXXXX, JPST, IJH, EEM 13F-HR 2/3/2020, 01:03 PM
Q3 2019 150 $344M +$31.7M -$30.5M +$1.17M IWF, GLDMXXXX, JPST, EEM, IJH 13F-HR 11/5/2019, 03:00 PM
Q2 2019 115 $340M +$19.3M -$17M +$2.28M IWF, IJH, EEM, JPST, GLDMXXXX 13F-HR 8/9/2019, 02:45 PM
Q1 2019 118 $327M +$35.1M -$17.6M +$17.5M IWF, IJH, EEM, JPST, USFRXXXX 13F-HR 5/14/2019, 01:24 PM
Q4 2018 113 $274M +$58.9M -$52.1M +$6.73M IWF, IJH, USFR, JPST, IJR 13F-HR 2/13/2019, 01:33 PM
Q3 2018 115 $313M +$89M -$11.6M +$77.4M IJH, IWF, VEU, IJR, VUG 13F-HR 11/14/2018, 09:41 AM
Q2 2018 104 $221M +$15.4M -$82.6M -$67.2M VEU, IJH, IJR, VUG, META 13F-HR 8/8/2018, 04:04 PM
Q1 2018 117 $282M +$15.2M -$14.5M +$718K VEU, IJH, VUG, IJR, VTV 13F-HR 5/15/2018, 08:34 AM
Q4 2017 120 $285M +$40M -$24.8M +$15.2M VEU, IJH, VUG, IJR, VTV 13F-HR 2/8/2018, 01:35 PM
Q3 2017 121 $255M +$35.4M -$15.9M +$19.5M VUG, IJH, META, VEU, VTV 13F-HR 11/9/2017, 08:10 AM
Q2 2017 130 $226M +$38.6M -$20.8M +$17.8M VUG, META, IJH, VTV, IWF 13F-HR 8/8/2017, 10:52 AM
Q1 2017 133 $203M +$24.9M -$21.9M +$2.94M VUG, META, VTV, IJH, IWF 13F-HR 5/11/2017, 08:36 PM
Q4 2016 98 $187M +$13.5M -$13.6M -$167K META, VUG, VTV, IJH, IWF 13F-HR 2/13/2017, 01:03 PM
Q3 2016 96 $187M +$8.51M -$6.25M +$2.27M META, VUG, IWF, IJH, JNJ 13F-HR 11/8/2016, 03:13 PM
Q2 2016 99 $180M +$7.8M -$38.6M -$30.8M META, VUG, IWF, JNJ, IJH 13F-HR 7/20/2016, 07:39 PM
Q1 2016 98 $208M +$43.6M -$11.9M +$31.7M QQQ, META, VUG, IWF, JNJ 13F-HR 5/3/2016, 06:31 PM
Q4 2015 103 $172M +$25.2M -$17.8M +$7.43M META, VUG, IWF, IJH, JNJ 13F-HR 1/21/2016, 09:45 PM
Q3 2015 102 $152M +$14.5M -$24.4M -$9.92M META, VUG, IJH, IWF, JNJ 13F-HR 10/20/2015, 05:07 PM
Q2 2015 106 $170M +$30.3M -$3.72M +$26.6M META, VUG, HEDJ, DIA, JNJ 13F-HR 7/22/2015, 07:43 AM
Q1 2015 102 $143M +$31.1M -$3.82M +$27.3M META, VUG, DIA, HEDJ, VTV 13F-HR 5/11/2015, 05:10 PM
Q4 2014 88 $115M $0 $0 META, VUG, DIA, XOM, JNJ 13F-HR 2/5/2015, 03:37 PM