0001085146-19-001507.txt : 20190514
0001085146-19-001507.hdr.sgml : 20190514
20190514132446
ACCESSION NUMBER: 0001085146-19-001507
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190514
DATE AS OF CHANGE: 20190514
EFFECTIVENESS DATE: 20190514
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: 19821804
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
true
false
0001631941
XXXXXXXX
03-31-2019
03-31-2019
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
05-13-2019
0
119
327512
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
213
1025
SH
SOLE
0
0
1025
ABBOTT LABS
COM
002824100
4987
62385
SH
SOLE
0
0
62385
ABBVIE INC
COM
00287Y109
240
2972
SH
SOLE
0
0
2972
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1241
7051
SH
SOLE
0
0
7051
ADOBE INC
COM
00724F101
2544
9545
SH
SOLE
0
0
9545
ALPHABET INC
CAP STK CL A
02079K305
6096
5180
SH
SOLE
0
0
5180
ALPHABET INC
CAP STK CL C
02079K107
1022
871
SH
SOLE
0
0
871
ALTRIA GROUP INC
COM
02209S103
1135
19760
SH
SOLE
0
0
19760
AMAZON COM INC
COM
023135106
3440
1932
SH
SOLE
0
0
1932
AMERICAN EXPRESS CO
COM
025816109
2946
26952
SH
SOLE
0
0
26952
APPLE INC
COM
037833100
6058
31894
SH
SOLE
0
0
31894
AUTODESK INC
COM
052769106
1829
11735
SH
SOLE
0
0
11735
AUTOMATIC DATA PROCESSING IN
COM
053015103
3537
22140
SH
SOLE
0
0
22140
AVERY DENNISON CORP
COM
053611109
1064
9417
SH
SOLE
0
0
9417
BANK AMER CORP
COM
060505104
2888
104669
SH
SOLE
0
0
104669
BAXTER INTL INC
COM
071813109
3280
40340
SH
SOLE
0
0
40340
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
904
3
SH
SOLE
0
0
3
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
610
3036
SH
SOLE
0
0
3036
CHEVRON CORP NEW
COM
166764100
4128
33508
SH
SOLE
0
0
33508
CIGNA CORP NEW
COM
125523100
408
2538
SH
SOLE
0
0
2538
CISCO SYS INC
COM
17275R102
2548
47203
SH
SOLE
0
0
47203
CITIGROUP INC
COM NEW
172967424
473
7600
SH
SOLE
0
0
7600
CONOCOPHILLIPS
COM
20825C104
554
8299
SH
SOLE
0
0
8299
COSTCO WHSL CORP NEW
COM
22160K105
4363
18019
SH
SOLE
0
0
18019
DEERE & CO
COM
244199105
2298
14377
SH
SOLE
0
0
14377
DISCOVER FINL SVCS
COM
254709108
750
10536
SH
SOLE
0
0
10536
DOVER CORP
COM
260003108
2486
26508
SH
SOLE
0
0
26508
DOWDUPONT INC
COM
26078J100
375
7026
SH
SOLE
0
0
7026
DUKE ENERGY CORP NEW
COM NEW
26441C204
200
2224
SH
SOLE
0
0
2224
EXXON MOBIL CORP
COM
30231G102
1533
18967
SH
SOLE
0
0
18967
FACEBOOK INC
CL A
30303M102
5415
32483
SH
SOLE
0
0
32483
FS KKR CAPITAL CORP
COM
302635107
259
42782
SH
SOLE
0
0
42782
GENERAL DYNAMICS CORP
COM
369550108
410
2420
SH
SOLE
0
0
2420
HOME DEPOT INC
COM
437076102
374
1948
SH
SOLE
0
0
1948
HONEYWELL INTL INC
COM
438516106
3183
20026
SH
SOLE
0
0
20026
ILLINOIS TOOL WKS INC
COM
452308109
520
3620
SH
SOLE
0
0
3620
INTEL CORP
COM
458140100
3390
63122
SH
SOLE
0
0
63122
INVESCO QQQ TR
UNIT SER 1
46090E103
1727
9610
SH
SOLE
0
0
9610
ISHARES GOLD TRUST
ISHARES
464285105
406
32800
SH
SOLE
0
0
32800
ISHARES TR
20 YR TR BD ETF
464287432
326
2581
SH
SOLE
0
0
2581
ISHARES TR
COHEN STEER REIT
464287564
6599
59341
SH
SOLE
0
0
59341
ISHARES TR
CORE S&P MCP ETF
464287507
18579
98096
SH
SOLE
0
0
98096
ISHARES TR
CORE S&P SCP ETF
464287804
11459
148530
SH
SOLE
0
0
148530
ISHARES TR
CORE S&P500 ETF
464287200
346
1215
SH
SOLE
0
0
1215
ISHARES TR
JPMORGAN USD EMG
464288281
6055
55017
SH
SOLE
0
0
55017
ISHARES TR
MSCI EAFE ETF
464287465
563
8679
SH
SOLE
0
0
8679
ISHARES TR
MSCI EMG MKT ETF
464287234
16175
376871
SH
SOLE
0
0
376871
ISHARES TR
NEW ZEALAND ETF
464289123
3342
63915
SH
SOLE
0
0
63915
ISHARES TR
RUS 1000 ETF
464287622
747
4746
SH
SOLE
0
0
4746
ISHARES TR
RUS 1000 GRW ETF
464287614
19406
128212
SH
SOLE
0
0
128212
ISHARES TR
RUS 2000 GRW ETF
464287648
1245
6330
SH
SOLE
0
0
6330
ISHARES TR
RUSSELL 2000 ETF
464287655
809
5285
SH
SOLE
0
0
5285
ISHARES TR
S&P MC 400GR ETF
464287606
1016
4636
SH
SOLE
0
0
4636
ISHARES TR
U.S. TECH ETF
464287721
3980
20880
SH
SOLE
0
0
20880
JOHNSON & JOHNSON
COM
478160104
5762
41217
SH
SOLE
0
0
41217
JP MORGAN EXCHANGE TRADED FD
ULTRA SHRT INC
46641Q837
14024
278813
SH
SOLE
0
0
278813
JPMORGAN CHASE & CO
COM
46625H100
2322
22938
SH
SOLE
0
0
22938
LOWES COS INC
COM
548661107
1966
17956
SH
SOLE
0
0
17956
MANHATTAN BRIDGE CAPITAL INC
COM
562803106
54
54029
SH
SOLE
0
0
54029
MARSH & MCLENNAN COS INC
COM
571748102
1120
11924
SH
SOLE
0
0
11924
MCDONALDS CORP
COM
580135101
647
3405
SH
SOLE
0
0
3405
MEDTRONIC PLC
SHS
G5960L103
298
3270
SH
SOLE
0
0
3270
MERCK & CO INC
COM
58933Y105
2595
31203
SH
SOLE
0
0
31203
MICROSOFT CORP
COM
594918104
7441
63090
SH
SOLE
0
0
63090
NOKIA CORP
SPONSORED ADR
654902204
72
12500
SH
SOLE
0
0
12500
NORFOLK SOUTHERN CORP
COM
655844108
459
2454
SH
SOLE
0
0
2454
NORTHERN TR CORP
COM
665859104
1202
13299
SH
SOLE
0
0
13299
NORTHROP GRUMMAN CORP
COM
666807102
2656
9853
SH
SOLE
0
0
9853
OCCIDENTAL PETE CORP
COM
674599105
1583
23905
SH
SOLE
0
0
23905
ORACLE CORP
COM
68389X105
4146
77201
SH
SOLE
0
0
77201
PARKER HANNIFIN CORP
COM
701094104
969
5649
SH
SOLE
0
0
5649
PAYCOM SOFTWARE INC
COM
70432V102
371
1963
SH
SOLE
0
0
1963
PAYPAL HLDGS INC
COM
70450Y103
227
2183
SH
SOLE
0
0
2183
PEPSICO INC
COM
713448108
438
3571
SH
SOLE
0
0
3571
PFIZER INC
COM
717081103
1455
34262
SH
SOLE
0
0
34262
PHILIP MORRIS INTL INC
COM
718172109
844
9550
SH
SOLE
0
0
9550
PHILLIPS 66
COM
718546104
776
8153
SH
SOLE
0
0
8153
PROCTER AND GAMBLE CO
COM
742718109
320
3073
SH
SOLE
0
0
3073
PROGRESSIVE CORP OHIO
COM
743315103
440
6103
SH
SOLE
0
0
6103
RAYTHEON CO
COM NEW
755111507
1055
5794
SH
SOLE
0
0
5794
ROSS STORES INC
COM
778296103
3024
32481
SH
SOLE
0
0
32481
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3642
31992
SH
SOLE
0
0
31992
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3679
40103
SH
SOLE
0
0
40103
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
3382
45077
SH
SOLE
0
0
45077
SHERWIN WILLIAMS CO
COM
824348106
1466
3404
SH
SOLE
0
0
3404
SOUTHWEST AIRLS CO
COM
844741108
650
12527
SH
SOLE
0
0
12527
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
910
3513
SH
SOLE
0
0
3513
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
431
10983
SH
SOLE
0
0
10983
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1522
5388
SH
SOLE
0
0
5388
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3576
10353
SH
SOLE
0
0
10353
SPDR SERIES TRUST
DJ REIT ETF
78464A607
333
3370
SH
SOLE
0
0
3370
SSGA ACTIVE TR
SPDR DBLELN EMRG
78470P309
835
16800
SH
SOLE
0
0
16800
SYSCO CORP
COM
871829107
470
7034
SH
SOLE
0
0
7034
TARGET CORP
COM
87612E106
971
12101
SH
SOLE
0
0
12101
THERMO FISHER SCIENTIFIC INC
COM
883556102
3811
13923
SH
SOLE
0
0
13923
TOTAL S A
SPONSORED ADS
89151E109
205
3691
SH
SOLE
0
0
3691
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
586
36530
SH
SOLE
0
0
36530
UNION PACIFIC CORP
COM
907818108
4008
23973
SH
SOLE
0
0
23973
UNITED PARCEL SERVICE INC
CL B
911312106
497
4450
SH
SOLE
0
0
4450
UNITED TECHNOLOGIES CORP
COM
913017109
3399
26372
SH
SOLE
0
0
26372
UNITEDHEALTH GROUP INC
COM
91324P102
3819
15446
SH
SOLE
0
0
15446
UNIVERSAL HLTH SVCS INC
CL B
913903100
1224
9152
SH
SOLE
0
0
9152
VANGUARD ADMIRAL FDS INC
SMLCP 600 GRTH
921932794
392
2558
SH
SOLE
0
0
2558
VANGUARD GROUP
DIV APP ETF
921908844
281
2566
SH
SOLE
0
0
2566
VANGUARD INDEX FDS
GROWTH ETF
922908736
9242
59083
SH
SOLE
0
0
59083
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
744
8565
SH
SOLE
0
0
8565
VANGUARD INDEX FDS
VALUE ETF
922908744
9436
87671
SH
SOLE
0
0
87671
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
241
4815
SH
SOLE
0
0
4815
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
507
5187
SH
SOLE
0
0
5187
VEEVA SYS INC
CL A COM
922475108
1300
10246
SH
SOLE
0
0
10246
VERIZON COMMUNICATIONS INC
COM
92343V104
477
8075
SH
SOLE
0
0
8075
VISA INC
COM CL A
92826C839
5343
34211
SH
SOLE
0
0
34211
W P CAREY INC
COM
92936U109
397
5069
SH
SOLE
0
0
5069
WALMART INC
COM
931142103
466
4775
SH
SOLE
0
0
4775
WASTE CONNECTIONS INC
COM
94106B101
1319
14894
SH
SOLE
0
0
14894
WELLS FARGO CO NEW
COM
949746101
243
5030
SH
SOLE
0
0
5030
WISDOMTREE TR
FLOATNG RAT TREA
97717X628
13747
548140
SH
SOLE
0
0
548140
WISDOMTREE TR
US QTLY DIV GRT
97717X669
5390
125175
SH
SOLE
0
0
125175
WORLD GOLD TR
SPDR GLD MINIS
98149E204
11824
915908
SH
SOLE
0
0
915908