0001172661-20-000941.txt : 20200226 0001172661-20-000941.hdr.sgml : 20200226 20200226102727 ACCESSION NUMBER: 0001172661-20-000941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200226 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Wealth Planning, LLC CENTRAL INDEX KEY: 0001566728 IRS NUMBER: 061748623 STATE OF INCORPORATION: IL FISCAL YEAR END: 1212 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15439 FILM NUMBER: 20653578 BUSINESS ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34110 BUSINESS PHONE: 239-593-2100 MAIL ADDRESS: STREET 1: 1016 COLLIER CENTER WAY STREET 2: SUITE 200 CITY: NAPLES STATE: FL ZIP: 34110 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001566728 XXXXXXXX 12-31-2019 12-31-2019 false Capital Wealth Planning, LLC

1016 Collier Center Way Suite 200 Naples FL 34110

13F HOLDINGS REPORT 028-15439 N Brian J. Bruneau 239-593-2100 /s/ Brian J. Bruneau Naples FL 02-26-2020 0 187 1691859 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 1654 9374 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 46001 529600 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 675 7628 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1086 5156 SH SOLE 0 0 0 ADOBE INC COM 00724F101 1696 5141 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 1151 859 SH SOLE 0 0 0 ALPHABET INC CAP STK CL C 02079K107 2242 1677 SH SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 202 4048 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 3577 1936 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 49224 395406 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM 03073E105 605 7115 SH SOLE 0 0 0 AMGEN INC COM 031162100 1437 5960 SH SOLE 0 0 0 APPLE INC COM 037833100 9907 33738 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 302 4954 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 392 8450 SH SOLE 0 0 0 AT&T INC COM 00206R102 2059 52684 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 1343 38141 SH SOLE 0 0 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16652 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 334 10042 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1271 25185 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2745 51383 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 810 10542 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1489 25704 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2241 24117 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 788 13106 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1972 25674 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1492 24801 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 582 7701 SH SOLE 0 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 335 6252 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1567 26104 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1179 9403 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1305 20728 SH SOLE 0 0 0 SELECT 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