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