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Capital Planning LLC Buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Schwab U.S. ...

·7 min read

Investment company Capital Planning LLC (Current Portfolio) buys PIMCO Enhanced Short Maturity Active Exchange-Trad, Schwab U.S. Small-Cap ETF, SPDR Portfolio Long Term Treasury ETF, Schwab Short-Term U.S. Treasury ETF, Vanguard Total International Bond ETF, sells Schwab International Equity ETF, PowerShares QQQ Trust Ser 1, Schwab U.S. Large-Cap ETF, Invesco Fundamental High Yield Corporate Bond ETF, ISHARES TRUST during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Capital Planning LLC. As of 2021Q4, Capital Planning LLC owns 71 stocks with a total value of $270 million. These are the details of the buys and sells.

  • New Purchases: BNDX, NVDA, KEYS, CATH, ABNB, VIEW,

  • Added Positions: MINT, SCHA, SPTL, SCHO, MSFT, BND, SCHD, SCHV, MGV, DGRO, VO, AMGN, CORP, ITOT, JCPB, MGK, VB, USMV, VUG, SCHM, VIG,

  • Reduced Positions: QQQ, SCHX, BA, SBUX, FBND, RBLX, XLK, VTI, VXF, BRK.B, HD, GOVT, VCIT,

  • Sold Out: SCHF, PHB, EMB, ZM, IEMG,


For the details of Capital Planning LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/capital+planning+llc/current-portfolio/portfolio

These are the top 5 holdings of Capital Planning LLC

  1. iShares Core S&P 500 ETF (IVV) - 47,737 shares, 8.43% of the total portfolio. Shares reduced by 0.16%

  2. Microsoft Corp (MSFT) - 64,865 shares, 8.08% of the total portfolio. Shares added by 9.04%

  3. Schwab U.S. Large-Cap Growth ETF (SCHG) - 111,938 shares, 6.79% of the total portfolio. Shares added by 0.28%

  4. iShares Core Dividend Growth ETF (DGRO) - 265,815 shares, 5.47% of the total portfolio. Shares added by 1.49%

  5. Boeing Co (BA) - 72,801 shares, 5.43% of the total portfolio. Shares reduced by 1.32%

New Purchase: Vanguard Total International Bond ETF (BNDX)

Capital Planning LLC initiated holding in Vanguard Total International Bond ETF. The purchase prices were between $54.87 and $55.81, with an estimated average price of $55.32. The stock is now traded at around $54.600000. The impact to a portfolio due to this purchase was 0.3%. The holding were 14,736 shares as of 2021-12-31.

New Purchase: Keysight Technologies Inc (KEYS)

Capital Planning LLC initiated holding in Keysight Technologies Inc. The purchase prices were between $161.15 and $207.93, with an estimated average price of $187.81. The stock is now traded at around $164.020000. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,014 shares as of 2021-12-31.

New Purchase: NVIDIA Corp (NVDA)

Capital Planning LLC initiated holding in NVIDIA Corp. The purchase prices were between $197.32 and $333.76, with an estimated average price of $277.31. The stock is now traded at around $228.400000. The impact to a portfolio due to this purchase was 0.08%. The holding were 700 shares as of 2021-12-31.

New Purchase: GLOBAL X FDS (CATH)

Capital Planning LLC initiated holding in GLOBAL X FDS. The purchase prices were between $53.29 and $60.85, with an estimated average price of $56.96. The stock is now traded at around $54.520000. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,720 shares as of 2021-12-31.

New Purchase: Airbnb Inc (ABNB)

Capital Planning LLC initiated holding in Airbnb Inc. The purchase prices were between $156.38 and $207.21, with an estimated average price of $176.14. The stock is now traded at around $142.770000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,000 shares as of 2021-12-31.

New Purchase: View Inc (VIEW)

Capital Planning LLC initiated holding in View Inc. The purchase prices were between $3.79 and $6.61, with an estimated average price of $4.75. The stock is now traded at around $2.270000. The impact to a portfolio due to this purchase was 0.03%. The holding were 20,000 shares as of 2021-12-31.

Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

Capital Planning LLC added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 724.58%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.310000. The impact to a portfolio due to this purchase was 1.94%. The holding were 58,883 shares as of 2021-12-31.

Added: Schwab U.S. Small-Cap ETF (SCHA)

Capital Planning LLC added to a holding in Schwab U.S. Small-Cap ETF by 282.37%. The purchase prices were between $97.28 and $109.61, with an estimated average price of $103.15. The stock is now traded at around $90.530000. The impact to a portfolio due to this purchase was 1.14%. The holding were 40,810 shares as of 2021-12-31.

Added: SPDR Portfolio Long Term Treasury ETF (SPTL)

Capital Planning LLC added to a holding in SPDR Portfolio Long Term Treasury ETF by 451.55%. The purchase prices were between $40.35 and $43.66, with an estimated average price of $41.89. The stock is now traded at around $40.750000. The impact to a portfolio due to this purchase was 0.93%. The holding were 72,264 shares as of 2021-12-31.

Added: Schwab Short-Term U.S. Treasury ETF (SCHO)

Capital Planning LLC added to a holding in Schwab Short-Term U.S. Treasury ETF by 665.57%. The purchase prices were between $50.82 and $51.16, with an estimated average price of $50.95. The stock is now traded at around $50.480000. The impact to a portfolio due to this purchase was 0.9%. The holding were 54,907 shares as of 2021-12-31.

Added: VANGUARD BD IDX FD (BND)

Capital Planning LLC added to a holding in VANGUARD BD IDX FD by 21.28%. The purchase prices were between $84.07 and $85.48, with an estimated average price of $84.79. The stock is now traded at around $83.060000. The impact to a portfolio due to this purchase was 0.22%. The holding were 40,956 shares as of 2021-12-31.

Added: Amgen Inc (AMGN)

Capital Planning LLC added to a holding in Amgen Inc by 34.07%. The purchase prices were between $198.88 and $227.6, with an estimated average price of $211.1. The stock is now traded at around $229.140000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,030 shares as of 2021-12-31.

Sold Out: Schwab International Equity ETF (SCHF)

Capital Planning LLC sold out a holding in Schwab International Equity ETF. The sale prices were between $37.11 and $39.68, with an estimated average price of $38.6.

Sold Out: Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Capital Planning LLC sold out a holding in Invesco Fundamental High Yield Corporate Bond ETF. The sale prices were between $19.06 and $19.46, with an estimated average price of $19.3.

Sold Out: ISHARES TRUST (EMB)

Capital Planning LLC sold out a holding in ISHARES TRUST. The sale prices were between $105.86 and $110.18, with an estimated average price of $108.44.

Sold Out: Zoom Video Communications Inc (ZM)

Capital Planning LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $181.81 and $285.66, with an estimated average price of $233.56.

Sold Out: iShares Core MSCI Emerging Markets ETF (IEMG)

Capital Planning LLC sold out a holding in iShares Core MSCI Emerging Markets ETF. The sale prices were between $57.97 and $62.96, with an estimated average price of $60.63.



Here is the complete portfolio of Capital Planning LLC. Also check out:

1. Capital Planning LLC's Undervalued Stocks

2. Capital Planning LLC's Top Growth Companies, and

3. Capital Planning LLC's High Yield stocks

4. Stocks that Capital Planning LLC keeps buyingThis article first appeared on GuruFocus.