0001085146-20-001393.txt : 20200511 0001085146-20-001393.hdr.sgml : 20200511 20200511121005 ACCESSION NUMBER: 0001085146-20-001393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Planning Advisors, LLC CENTRAL INDEX KEY: 0001631941 IRS NUMBER: 462502263 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16407 FILM NUMBER: 20863624 BUSINESS ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 BUSINESS PHONE: (916) 286 7650 MAIL ADDRESS: STREET 1: 601 UNIVERSITY AVENUE STREET 2: SUITE 175 CITY: SACRAMENTO STATE: CA ZIP: 95825 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001631941 XXXXXXXX 03-31-2020 03-31-2020 false Capital Planning Advisors, LLC
601 UNIVERSITY AVENUE SUITE 175 SACRAMENTO CA 95825
13F HOLDINGS REPORT 028-16407 N
Lawrence Hansen Chief Compliance Officer 916-286-7650 /s/ Lawrence Hansen Sacramento CA 05-11-2020 0 111 267984
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 4383 55545 SH SOLE 0 0 55545 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1129 6917 SH SOLE 0 0 6917 ACTIVISION BLIZZARD INC COM 00507V109 613 10308 SH SOLE 0 0 10308 ADOBE INC COM 00724F101 2984 9377 SH SOLE 0 0 9377 ALPHABET INC CAP STK CL C 02079K107 852 733 SH SOLE 0 0 733 ALPHABET INC CAP STK CL A 02079K305 5433 4676 SH SOLE 0 0 4676 ALTRIA GROUP INC COM 02209S103 456 11780 SH SOLE 0 0 11780 AMAZON COM INC COM 023135106 5141 2637 SH SOLE 0 0 2637 AMERICAN EXPRESS CO COM 025816109 2334 27261 SH SOLE 0 0 27261 AON PLC SHS CL A G0408V102 551 3337 SH SOLE 0 0 3337 APPLE INC COM 037833100 7146 28104 SH SOLE 0 0 28104 ARK ETF TR GENOMIC REV ETF 00214Q302 4516 144389 SH SOLE 0 0 144389 AUTODESK INC COM 052769106 2025 12971 SH SOLE 0 0 12971 AUTOMATIC DATA PROCESSING IN COM 053015103 2680 19610 SH SOLE 0 0 19610 BAXTER INTL INC COM 071813109 470 5785 SH SOLE 0 0 5785 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1088 4 SH SOLE 0 0 4 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 525 2874 SH SOLE 0 0 2874 BK OF AMERICA CORP COM 060505104 2107 99234 SH SOLE 0 0 99234 CHEVRON CORP NEW COM 166764100 1999 27587 SH SOLE 0 0 27587 CIGNA CORP NEW COM 125523100 443 2500 SH SOLE 0 0 2500 CISCO SYS INC COM 17275R102 2709 68921 SH SOLE 0 0 68921 COSTCO WHSL CORP NEW COM 22160K105 4626 16225 SH SOLE 0 0 16225 CVS HEALTH CORP COM 126650100 2508 42273 SH SOLE 0 0 42273 DEERE & CO COM 244199105 1842 13329 SH SOLE 0 0 13329 DOVER CORP COM 260003108 2231 26584 SH SOLE 0 0 26584 DROPBOX INC CL A 26210C104 276 15269 SH SOLE 0 0 15269 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 6502 225542 SH SOLE 0 0 225542 EXXON MOBIL CORP COM 30231G102 564 14854 SH SOLE 0 0 14854 FACEBOOK INC CL A 30303M102 4614 27659 SH SOLE 0 0 27659 FS KKR CAPITAL CORP COM 302635107 123 40965 SH SOLE 0 0 40965 HOME DEPOT INC COM 437076102 1193 6387 SH SOLE 0 0 6387 HONEYWELL INTL INC COM 438516106 2585 19322 SH SOLE 0 0 19322 ILLINOIS TOOL WKS INC COM 452308109 514 3620 SH SOLE 0 0 3620 INTEL CORP COM 458140100 3225 59587 SH SOLE 0 0 59587 INTERNATIONAL BUSINESS MACHS COM 459200101 1978 17829 SH SOLE 0 0 17829 INVESCO QQQ TR UNIT SER 1 46090E103 1783 9367 SH SOLE 0 0 9367 ISHARES GOLD TRUST ISHARES 464285105 378 25053 SH SOLE 0 0 25053 ISHARES TR MSCI EMG MKT ETF 464287234 2919 85529 SH SOLE 0 0 85529 ISHARES TR S&P 500 GRWT ETF 464287309 630 3818 SH SOLE 0 0 3818 ISHARES TR S&P 500 VAL ETF 464287408 526 5470 SH SOLE 0 0 5470 ISHARES TR CORE S&P MCP ETF 464287507 2970 20644 SH SOLE 0 0 20644 ISHARES TR COHEN STEER REIT 464287564 7459 81444 SH SOLE 0 0 81444 ISHARES TR S&P MC 400GR ETF 464287606 269 1510 SH SOLE 0 0 1510 ISHARES TR RUS 1000 GRW ETF 464287614 19991 132699 SH SOLE 0 0 132699 ISHARES TR RUS 1000 ETF 464287622 561 3963 SH SOLE 0 0 3963 ISHARES TR RUSSELL 2000 ETF 464287655 491 4290 SH SOLE 0 0 4290 ISHARES TR U.S. TECH ETF 464287721 4162 20364 SH SOLE 0 0 20364 ISHARES TR CORE S&P SCP ETF 464287804 2349 41871 SH SOLE 0 0 41871 ISHARES TR SHRT NAT MUN ETF 464288158 200 1885 SH SOLE 0 0 1885 ISHARES TR JPMORGAN USD EMG 464288281 9676 100083 SH SOLE 0 0 100083 ISHARES TR NEW ZEALAND ETF 464289123 3661 82135 SH SOLE 0 0 82135 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1489 29975 SH SOLE 0 0 29975 JOHNSON & JOHNSON COM 478160104 4920 37520 SH SOLE 0 0 37520 JPMORGAN CHASE & CO COM 46625H100 1910 21216 SH SOLE 0 0 21216 LEGG MASON ETF INVT TR WESTN ASET TTL 52468L810 539 21446 SH SOLE 0 0 21446 MANHATTAN BRIDGE CAPITAL INC COM 562803106 176 176056 SH SOLE 0 0 176056 MARSH & MCLENNAN COS INC COM 571748102 1027 11883 SH SOLE 0 0 11883 MCDONALDS CORP COM 580135101 278 1682 SH SOLE 0 0 1682 MEDTRONIC PLC SHS G5960L103 277 3072 SH SOLE 0 0 3072 MERCK & CO. INC COM 58933Y105 2528 32856 SH SOLE 0 0 32856 MICROSOFT CORP COM 594918104 8601 54536 SH SOLE 0 0 54536 MOODYS CORP COM 615369105 310 1466 SH SOLE 0 0 1466 NORFOLK SOUTHERN CORP COM 655844108 357 2442 SH SOLE 0 0 2442 NORTHROP GRUMMAN CORP COM 666807102 2860 9453 SH SOLE 0 0 9453 ORACLE CORP COM 68389X105 3355 69416 SH SOLE 0 0 69416 PARKER HANNIFIN CORP COM 701094104 589 4540 SH SOLE 0 0 4540 PFIZER INC COM 717081103 605 18531 SH SOLE 0 0 18531 PHILIP MORRIS INTL INC COM 718172109 530 7270 SH SOLE 0 0 7270 PIMCO ETF TR ACTIVE BD ETF 72201R775 557 5244 SH SOLE 0 0 5244 PROCTER & GAMBLE CO COM 742718109 319 2896 SH SOLE 0 0 2896 PROGRESSIVE CORP OHIO COM 743315103 451 6103 SH SOLE 0 0 6103 RAYTHEON CO COM NEW 755111507 423 3224 SH SOLE 0 0 3224 ROSS STORES INC COM 778296103 2667 30670 SH SOLE 0 0 30670 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3664 41367 SH SOLE 0 0 41367 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3339 34042 SH SOLE 0 0 34042 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 211 2625 SH SOLE 0 0 2625 SHERWIN WILLIAMS CO COM 824348106 1627 3540 SH SOLE 0 0 3540 SOUTHWEST AIRLS CO COM 844741108 360 10104 SH SOLE 0 0 10104 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 256 1166 SH SOLE 0 0 1166 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2211 77672 SH SOLE 0 0 77672 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 208 8699 SH SOLE 0 0 8699 SPDR S&P 500 ETF TR TR UNIT 78462F103 1086 4215 SH SOLE 0 0 4215 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1426 5423 SH SOLE 0 0 5423 SPDR SER TR PRTFLO S&P500 GW 78464A409 1090 30508 SH SOLE 0 0 30508 SPDR SER TR DJ REIT ETF 78464A607 243 3370 SH SOLE 0 0 3370 SPDR SER TR PORTFOLIO S&P500 78464A854 1622 53605 SH SOLE 0 0 53605 SPDR SER TR S&P KENSHO NEW 78468R648 13986 491092 SH SOLE 0 0 491092 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 735 16167 SH SOLE 0 0 16167 SYSCO CORP COM 871829107 321 7034 SH SOLE 0 0 7034 T MOBILE US INC COM 872590104 2197 26187 SH SOLE 0 0 26187 TEXAS INSTRS INC COM 882508104 1623 16245 SH SOLE 0 0 16245 THERMO FISHER SCIENTIFIC INC COM 883556102 3770 13295 SH SOLE 0 0 13295 UNION PAC CORP COM 907818108 3192 22631 SH SOLE 0 0 22631 UNITED TECHNOLOGIES CORP COM 913017109 2289 24265 SH SOLE 0 0 24265 UNITEDHEALTH GROUP INC COM 91324P102 3569 14313 SH SOLE 0 0 14313 UNIVERSAL HLTH SVCS INC CL B 913903100 930 9390 SH SOLE 0 0 9390 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 442 6335 SH SOLE 0 0 6335 VANGUARD INDEX FDS GROWTH ETF 922908736 8041 51320 SH SOLE 0 0 51320 VANGUARD INDEX FDS VALUE ETF 922908744 4649 52203 SH SOLE 0 0 52203 VANGUARD INDEX FDS TOTAL STK MKT 922908769 204 1580 SH SOLE 0 0 1580 VANGUARD WORLD FD MEGA CAP INDEX 921910873 472 5187 SH SOLE 0 0 5187 VEEVA SYS INC CL A COM 922475108 1666 10652 SH SOLE 0 0 10652 VERIZON COMMUNICATIONS INC COM 92343V104 390 7253 SH SOLE 0 0 7253 VISA INC COM CL A 92826C839 4596 28527 SH SOLE 0 0 28527 WALMART INC COM 931142103 471 4148 SH SOLE 0 0 4148 WASTE CONNECTIONS INC COM 94106B101 769 9922 SH SOLE 0 0 9922 WISDOMTREE TR FLOATNG RAT TREA 97717X628 352 14021 SH SOLE 0 0 14021 WISDOMTREE TR US QTLY DIV GRT 97717X669 2800 71968 SH SOLE 0 0 71968 WORLD GOLD TR SPDR GLD MINIS 98149E204 16405 1043564 SH SOLE 0 0 1043564 WP CAREY INC COM 92936U109 306 5269 SH SOLE 0 0 5269 ZOETIS INC CL A 98978V103 1308 11111 SH SOLE 0 0 11111