Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Capasso Planning Partners

Latest statistics and disclosures from Capasso Planning Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, SPTM, VEA, SLYV, SPTI, and represent 48.20% of Capasso Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$8.7M), FTSM, IJH, SPTM, GOOG, SLYV, VEA, AVEM, DTCR, RPM.
Started 13 new stock positions in SDVY, OKE, GOOG, DVY, JPM, SCHA, General Electric, VZ, FTSM, VOTE. VV, FNDX, DTCR.
Reduced shares in these 10 stocks: SCHD, ICLN, SUB, REET, JNJ, MUB, ESGU, SCHC, SPVU, AVES.
Sold out of its positions in AVES, ICLN.
Capasso Planning Partners was a net buyer of stock by $16M.
Capasso Planning Partners has $241M in assets under management (AUM), dropping by 12.67%.
Central Index Key (CIK): 0001911938

Tip: Access up to 7 years of quarterly data

Positions held by Capasso Planning Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 111 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	25.6	$62M	+16%	118k	523.07	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	8.3	$20M	+4%	313k	64.15	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.6	$14M	+4%	270k	50.17	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	5.1	$12M	+5%	149k	82.97	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.6	$8.6M	+3%	306k	28.18	View chart
The Trade Desk Com Cl A (TTD)	2.9	$7.0M		80k	87.42	View chart
Apple (AAPL)	2.7	$6.5M		38k	171.48	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$6.3M	+10%	108k	57.96	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.2	$5.4M	+2%	67k	80.51	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.8	$4.4M	+3%	67k	65.86	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.7	$4.0M		52k	77.31	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.6	$3.9M	+2%	47k	81.78	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	1.5	$3.6M	+3%	135k	26.97	View chart
Ishares Tr Global Reit Etf (REET)	1.4	$3.3M	-10%	141k	23.68	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.4	$3.3M	+5%	6.9k	480.73	View chart
Ishares Frontier And Sel (FM)	1.4	$3.3M	+4%	115k	28.65	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$3.1M	-2%	12k	259.90	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$2.7M	-24%	34k	80.63	View chart
Ishares Tr National Mun Etf (MUB)	1.0	$2.5M	-9%	23k	107.60	View chart
Microsoft Corporation (MSFT)	1.0	$2.3M		5.5k	420.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.9	$2.2M	-15%	21k	104.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$2.1M	+2%	5.0k	420.52	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.8	$2.0M		40k	50.56	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$2.0M		11k	180.47	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.9M	+432%	32k	60.74	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.8	$1.9M	NEW	32k	59.62	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.7	$1.8M		43k	41.77	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.7	$1.7M	+16%	59k	29.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.6M	+8%	15k	110.52	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.7	$1.6M	-7%	16k	99.43	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.6	$1.5M	+8%	49k	31.26	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.6	$1.5M		38k	39.02	View chart
Innovator Etfs Trust U S Eq 10 Buffer (ZALT)	0.6	$1.5M	+5%	53k	27.41	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.6	$1.4M	-4%	6.9k	210.30	View chart
Innovator Etfs Trust Growth Accelerat (XDQQ)	0.6	$1.4M	+8%	50k	28.41	View chart
Johnson & Johnson (JNJ)	0.6	$1.4M	-17%	8.8k	158.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.4M		17k	79.86	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.3M		5.8k	228.59	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.3M	+25%	7.2k	182.68	View chart
RPM International (RPM)	0.5	$1.3M	+38%	11k	118.95	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$1.3M	+20%	20k	62.06	View chart
Advanced Micro Devices (AMD)	0.5	$1.2M	-8%	6.6k	180.49	View chart
Amazon (AMZN)	0.5	$1.1M		6.2k	180.36	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$848k	-3%	17k	50.60	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$795k	-23%	6.9k	114.96	View chart
Confluent Class A Com (CFLT)	0.3	$763k		25k	30.52	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$713k	NEW	4.7k	152.20	View chart
International Business Machines (IBM)	0.3	$701k		3.7k	190.96	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$696k	-20%	8.7k	79.91	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.3	$673k	-13%	13k	50.29	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$660k	+4%	3.2k	205.72	View chart
Abbvie (ABBV)	0.3	$645k	+3%	3.5k	182.12	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$612k	+10%	3.2k	191.89	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$590k	+6%	11k	54.40	View chart
Coca-Cola Company (KO)	0.2	$557k		9.1k	61.18	View chart
MercadoLibre (MELI)	0.2	$545k		360.00	1513.40	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.2	$535k	+5%	19k	28.73	View chart
NVIDIA Corporation (NVDA)	0.2	$514k		569.00	903.57	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$506k	-30%	14k	35.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.2	$498k	-29%	10k	49.86	View chart
Abbott Laboratories (ABT)	0.2	$495k		4.4k	113.67	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$493k		5.3k	92.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$492k		8.2k	60.30	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$483k	-29%	5.2k	93.71	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.2	$482k	-22%	12k	41.59	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$469k	+2%	4.1k	115.29	View chart
Meta Platforms Cl A (META)	0.2	$451k	-2%	1.1k	402.50	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$436k	+4%	8.9k	49.19	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$431k	-5%	820.00	525.55	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$426k	-21%	7.3k	58.65	View chart
Enterprise Products Partners (EPD)	0.2	$419k		14k	29.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$415k		5.6k	74.22	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$414k	+13%	3.8k	110.12	View chart
Global X Fds Data Ctr Reits (DTCR)	0.2	$410k	NEW	26k	15.55	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$404k		909.00	444.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$395k		2.6k	150.93	View chart
Deere & Company (DE)	0.2	$375k		912.00	410.74	View chart
Exxon Mobil Corporation (XOM)	0.2	$374k	-22%	3.2k	116.24	View chart
American Centy Etf Tr International Lr (AVIV)	0.1	$358k		6.6k	54.08	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$351k	+2%	4.8k	72.62	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$347k	-5%	1.0k	344.20	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$338k		5.3k	63.74	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$328k	+15%	5.1k	64.27	View chart
Eli Lilly & Co. (LLY)	0.1	$318k		409.00	778.02	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$316k	NEW	1.3k	239.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$313k		6.1k	51.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$307k	-37%	7.5k	41.08	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$281k	NEW	8.1k	34.82	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$275k		18k	15.73	View chart
Home Depot (HD)	0.1	$272k		710.00	383.49	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$272k	+11%	12k	22.99	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$268k	-24%	8.3k	32.23	View chart
Vanguard World Materials Etf (VAW)	0.1	$263k		1.3k	204.43	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.1	$258k		4.8k	53.71	View chart
General Electric	0.1	$257k	NEW	1.5k	175.53	View chart
Tcw Transform Etf Trust Transfrm 500 Etf (VOTE)	0.1	$253k	NEW	4.1k	61.25	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$238k		2.3k	102.76	View chart
Verizon Communications (VZ)	0.1	$237k	NEW	5.6k	41.96	View chart
Costco Wholesale Corporation (COST)	0.1	$237k		323.00	732.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$235k	-6%	2.7k	86.47	View chart
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX)	0.1	$232k	NEW	3.4k	67.39	View chart
Simon Property (SPG)	0.1	$223k		1.4k	156.49	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$222k	-27%	1.2k	182.67	View chart
Oneok (OKE)	0.1	$216k	NEW	2.7k	80.17	View chart
JPMorgan Chase & Co. (JPM)	0.1	$213k	NEW	1.1k	200.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.1	$212k	NEW	4.3k	49.24	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$212k	NEW	1.7k	123.17	View chart
UnitedHealth (UNH)	0.1	$210k	-2%	425.00	494.25	View chart
Plug Power Com New (PLUG)	0.0	$76k		22k	3.44	View chart
Lightbridge Corporation (LTBR)	0.0	$31k		11k	2.95	View chart
Fuelcell Energy (FCEL)	0.0	$30k		25k	1.19	View chart

Past Filings by Capasso Planning Partners

SEC 13F filings are viewable for Capasso Planning Partners going back to 2021

Capasso Planning Partners 2024 Q1 filed April 24, 2024
Capasso Planning Partners 2023 Q4 filed Jan. 26, 2024
Capasso Planning Partners 2023 Q3 filed Oct. 26, 2023
Capasso Planning Partners 2023 Q2 filed Aug. 11, 2023
Capasso Planning Partners 2023 Q1 filed May 2, 2023
Capasso Planning Partners 2022 Q4 filed Jan. 20, 2023
Capasso Planning Partners 2022 Q3 filed Nov. 9, 2022
Capasso Planning Partners 2022 Q2 filed Aug. 11, 2022
Capasso Planning Partners 2022 Q1 filed May 9, 2022
Capasso Planning Partners 2021 Q4 filed Feb. 17, 2022

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z