Capital Planning LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$334M
Signature - Title
Michael D. Miller - Chief Compliance Officer
Location
10900 Ne 4 Th St., Suite 2300, Bellevue, WA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 80 $334M +$24.4M -$5.37M +$19M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 7/11/2024, 07:10 PM
Q1 2024 81 $307M +$17.5M -$10.5M +$7.04M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 4/12/2024, 04:40 PM
Q4 2023 73 $280M +$20.2M -$21.2M -$954K IVV, SCHG, MSFT, DGRO, BA 13F-HR 1/22/2024, 07:39 PM
Q3 2023 72 $254M +$13.4M -$4.61M +$8.8M IVV, SCHG, MSFT, DGRO, PWR 13F-HR 10/20/2023, 06:56 PM
Q2 2023 71 $256M +$12M -$7.05M +$4.98M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 7/14/2023, 02:37 PM
Q1 2023 70 $242M +$15.2M -$10.4M +$4.84M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 4/28/2023, 02:52 PM
Q4 2022 76 $225M +$47.9M -$14.3M +$33.7M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 1/26/2023, 06:02 PM
Q3 2022 63 $177M +$14.2M -$12.2M +$1.94M IVV, MSFT, SCHG, DGRO, PWR 13F-HR 11/7/2022, 02:30 PM
Q2 2022 62 $185M +$13M -$30.2M -$17.1M MSFT, IVV, SCHG, DGRO, BA 13F-HR 7/21/2022, 05:35 PM
Q1 2022 60 $257M +$32M -$2.68M +$29.3M MSFT, IVV, SCHG, BA, DGRO 13F-HR 4/22/2022, 01:40 PM
Q4 2021 71 $270M +$19.8M -$6.36M +$13.4M IVV, MSFT, SCHG, DGRO, BA 13F-HR 1/28/2022, 04:49 PM
Q3 2021 70 $245M +$14.1M -$5.55M +$8.5M IVV, MSFT, SCHG, BA, DGRO 13F-HR 10/18/2021, 06:39 PM
Q2 2021 67 $235M +$28.1M -$32.4M -$4.34M IVV, SCHG, MSFT, BA, DGRO 13F-HR 7/21/2021, 03:19 PM
Q1 2021 60 $227M +$23.3M -$18.7M +$4.58M IVV, BA, MSFT, SCHG, FIXD 13F-HR 4/21/2021, 09:02 PM
Q4 2020 66 $214M IVV, MSFT, SCHG, BA, FIXD 13F-HR 2/16/2021, 03:25 PM