Capital Planning Advisors, LLC
Q1 2025 13F Holdings
- Locationroseville, CA
- Num holdings
135
- Value ($000)
$647,812
- Date Filed05/12/2025
- Form type13F-HR
- CIK0001631941
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
USFR WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | $51.52M | 8 % | 1,023,598 | ||
GLDM WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | $39.55M | 6 % | 638,983 | ||
SPHQ INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | $35.37M | 6 % | 533,150 | ||
XMHQ INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | $33.48M | 5 % | 365,770 | ||
IWF ISHARES TR | RUS 1000 GRW ETF | 464287614 | $24.70M | 4 % | 68,401 | ||
IEMG ISHARES INC | CORE MSCI EMKT | 46434G103 | $21.87M | 3 % | 405,166 | ||
AAPL APPLE INC | COM | 037833100 | $21.55M | 3 % | 97,032 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $21.50M | 3 % | 423,050 | ||
GOVT ISHARES TR | US TREAS BD ETF | 46429B267 | $21.32M | 3 % | 927,618 | ||
DYNF BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $20.40M | 3 % | 418,343 |
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