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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, AAPL, and represent 44.55% of Capasso Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPY (+$18M), VEA, HOCT, Innovator Etfs Trust, SHY, XLRE, LQD, UDN, KBA, FXB.
Started 17 new stock positions in XLRE, FNDF, LQD, Innovator Etfs Trust, EEM, FXB, HOCT, UDN, GDX, IGLB. EMB, PANW, KBA, ORCL, BSV, RFEM, TIP.
Reduced shares in these 10 stocks: FM, XBJA, XDQQ, FNDX, BRK.B, XTJA, JNJ, COWZ, SCHD, XDSQ.
Sold out of its positions in FTWO, AXP, KO, DAL, ZALT, XDQQ, FM, JPM, XLE.
Capasso Planning Partners was a net buyer of stock by $13M.
Capasso Planning Partners has $339M in assets under management (AUM), dropping by 10.03%.
Central Index Key (CIK): 0001911938

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Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 148 positions in its portfolio as reported in the September 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)	26.1	$88M	+25%	154k	573.76	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	6.2	$21M	+3%	298k	70.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.0	$17M	+21%	318k	52.81	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	3.8	$13M	+2%	149k	86.82	View chart
Apple (AAPL)	3.5	$12M	-3%	51k	233.00	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	2.9	$9.8M	+8%	337k	29.06	View chart
The Trade Desk Com Cl A (TTD)	2.4	$8.1M		74k	109.65	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.3	$7.7M	-8%	91k	84.53	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.1	$7.0M	+5%	109k	64.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.6	$5.5M	-14%	12k	460.26	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.6	$5.5M	-3%	66k	83.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.5	$5.1M	+28%	61k	83.15	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	1.3	$4.5M	-18%	63k	71.76	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.3	$4.4M		62k	70.67	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.2	$4.0M		50k	79.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$3.8M		14k	283.16	View chart
Ishares Tr Global Reit Etf (REET)	1.0	$3.2M		122k	26.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$3.2M	+3%	6.1k	527.64	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$3.1M	-17%	6.3k	488.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.8	$2.8M	+31%	26k	106.19	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.8	$2.8M	-21%	48k	57.83	View chart
Franklin Templeton Etf Tr High Yield Corp (FLHY)	0.8	$2.7M	-18%	111k	24.45	View chart
Eli Lilly & Co. (LLY)	0.8	$2.7M	-6%	3.0k	885.94	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.8	$2.7M	-10%	39k	67.85	View chart
Microsoft Corporation (MSFT)	0.8	$2.7M	-9%	6.2k	430.28	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$2.6M	+6%	41k	62.32	View chart
Ishares Tr National Mun Etf (MUB)	0.7	$2.3M		21k	108.63	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$2.3M	+14%	19k	116.96	View chart
Abbvie (ABBV)	0.7	$2.2M	-15%	11k	197.48	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.6	$2.2M	-16%	53k	41.19	View chart
Spdr Gold Tr Gold Shs (GLD)	0.6	$2.1M	+34%	8.6k	243.06	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.6	$2.1M	-16%	66k	31.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.6	$2.1M		11k	190.71	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.6	$2.0M	-22%	71k	28.73	View chart
Amazon (AMZN)	0.6	$2.0M	-19%	11k	186.33	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.6	$1.9M	-17%	35k	53.50	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$1.9M	-19%	40k	46.52	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.5	$1.8M	+2%	38k	47.85	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.5	$1.7M	+21%	7.3k	237.21	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.5	$1.7M		29k	59.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.5	$1.7M	+4%	8.5k	200.85	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$1.6M	-13%	38k	41.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.5	$1.5M		15k	101.32	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.4	$1.5M	-30%	30k	49.61	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.4	$1.4M	-29%	29k	50.74	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.4	$1.4M	-3%	35k	41.12	View chart
Innovator Etfs Trust Premium Inc 9 Bu (HOCT)	0.4	$1.3M	NEW	57k	23.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$1.2M	+41%	24k	51.12	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.3	$1.2M	+15%	5.3k	220.91	View chart
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC)	0.3	$1.2M	+120%	40k	29.73	View chart
Innovator Etfs Trust Hedged Nasdaq	0.3	$1.2M	NEW	46k	25.41	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$1.1M	-19%	5.6k	200.79	View chart
Advanced Micro Devices (AMD)	0.3	$1.1M	-2%	6.9k	164.08	View chart
West Pharmaceutical Services (WST)	0.3	$1.1M		3.7k	300.16	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.3	$1.1M	+43%	13k	80.78	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$1.1M	NEW	24k	44.67	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.1M		13k	83.63	View chart
International Business Machines (IBM)	0.3	$1.0M	+31%	4.7k	221.08	View chart
Pacer Fds Tr Emrg Mkt Cash (ECOW)	0.3	$1.0M	-20%	46k	21.86	View chart
Ishares Tr Global Energ Etf (IXC)	0.3	$975k	-25%	24k	40.48	View chart
Innovator Etfs Trust Us Equity Accele (XDSQ)	0.3	$972k	-42%	28k	35.08	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$957k	-18%	9.9k	96.95	View chart
Innovator Etfs Trust Innov Prm Inc 15 (LJAN)	0.3	$938k	+20%	38k	24.61	View chart
RPM International (RPM)	0.3	$932k		7.7k	121.00	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.3	$908k	+3%	7.2k	126.19	View chart
Innovator Etfs Trust Us Eqty Acc Plus (XTJA)	0.2	$793k	-50%	29k	27.21	View chart
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA)	0.2	$793k	-75%	28k	28.34	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$792k	NEW	7.0k	112.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$783k	-26%	4.7k	165.85	View chart
MercadoLibre (MELI)	0.2	$776k		378.00	2051.96	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.2	$774k	NEW	41k	18.94	View chart
Kraneshares Trust Bosera Msci Chin (KBA)	0.2	$772k	NEW	30k	25.93	View chart
Invesco Currencyshares Brit Brit Poun Strl (FXB)	0.2	$767k	NEW	6.0k	128.79	View chart
NVIDIA Corporation (NVDA)	0.2	$762k		6.3k	121.45	View chart
Chevron Corporation (CVX)	0.2	$761k	-32%	5.2k	147.26	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$734k	-13%	3.7k	198.08	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$731k	+45%	5.8k	125.62	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.2	$696k	-4%	8.3k	84.17	View chart
Johnson & Johnson (JNJ)	0.2	$671k	-54%	4.1k	162.07	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$662k	+13%	12k	57.53	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$636k		10k	63.00	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.2	$626k		12k	54.48	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.2	$624k	+3%	35k	17.62	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.2	$578k	NEW	6.2k	93.58	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$568k	-5%	3.3k	173.69	View chart
Proshares Tr Ult Ftse Europe (UPV)	0.2	$566k	+56%	8.2k	69.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$559k	+28%	7.2k	78.06	View chart
Ishares Tr Msci India Etf (INDA)	0.2	$557k	+36%	9.5k	58.53	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$547k	+5%	4.6k	119.54	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.2	$547k	+6%	18k	30.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$529k		8.2k	64.74	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.2	$527k		11k	49.79	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$516k	+29%	8.7k	59.51	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$511k		5.3k	96.38	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$510k		1.9k	263.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.1	$504k		874.00	576.96	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$486k	-25%	3.4k	142.05	View chart
Abbott Laboratories (ABT)	0.1	$476k		4.2k	114.01	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.1	$475k	-3%	11k	42.84	View chart
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM)	0.1	$471k	NEW	6.9k	68.16	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$433k		11k	38.53	View chart
Home Depot (HD)	0.1	$409k		1.0k	405.31	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.1	$408k		8.1k	50.28	View chart
Enterprise Products Partners (EPD)	0.1	$408k		14k	29.11	View chart
Pacer Fds Tr Metaurus Cap 400 (QDPL)	0.1	$399k	-29%	11k	37.96	View chart
Innovator Etfs Trust Innovator Inter (ISEP)	0.1	$398k	-41%	14k	28.98	View chart
Ishares Tr 10+ Yr Invst Grd (IGLB)	0.1	$390k	NEW	7.3k	53.59	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$387k	NEW	9.7k	39.82	View chart
Deere & Company (DE)	0.1	$378k		905.00	417.33	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$363k	-19%	4.8k	75.10	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$361k		939.00	383.93	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$347k	NEW	3.1k	110.49	View chart
Meta Platforms Cl A (META)	0.1	$342k	-42%	806.00	423.74	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.1	$338k	-16%	9.3k	36.49	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.1	$325k	+10%	8.9k	36.38	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	0.1	$325k	-14%	15k	21.93	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.1	$323k	+10%	5.4k	59.57	View chart
Pacer Fds Tr Us Sm Cap Cash (CAFG)	0.1	$322k	-10%	13k	25.47	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$322k		6.1k	52.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$314k	+23%	3.2k	97.43	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$293k	-2%	12k	23.79	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$288k	-10%	1.7k	167.21	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$287k	-5%	7.9k	36.41	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$281k		18k	16.05	View chart
Costco Wholesale Corporation (COST)	0.1	$278k		314.00	886.61	View chart
Ge Aerospace Com New (GE)	0.1	$277k		1.5k	188.58	View chart
Tcw Etf Trust Transfrm 500 Etf (VOTE)	0.1	$277k		4.1k	67.04	View chart
Pfizer (PFE)	0.1	$274k	-3%	9.5k	28.94	View chart
Vanguard World Materials Etf (VAW)	0.1	$272k		1.3k	211.47	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$263k		2.4k	107.66	View chart
Wal-Mart Stores (WMT)	0.1	$262k	-37%	3.2k	80.74	View chart
Procter & Gamble Company (PG)	0.1	$255k		1.5k	173.25	View chart
Oneok (OKE)	0.1	$245k		2.7k	91.13	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$241k	NEW	3.1k	78.69	View chart
Simon Property (SPG)	0.1	$241k		1.4k	169.02	View chart
American Electric Power Company (AEP)	0.1	$238k	-25%	2.3k	102.58	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$237k	-4%	7.4k	32.15	View chart
Eaton Corp SHS (ETN)	0.1	$235k		708.00	331.44	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$235k	NEW	5.1k	45.86	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$229k	-40%	2.6k	88.27	View chart
Palo Alto Networks (PANW)	0.1	$219k	NEW	642.00	341.80	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$218k	-6%	1.6k	135.07	View chart
Duke Energy Corp Com New (DUK)	0.1	$212k	-11%	1.8k	115.30	View chart
Oracle Corporation (ORCL)	0.1	$207k	NEW	1.2k	170.36	View chart
UnitedHealth (UNH)	0.1	$206k	-16%	353.00	584.78	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$206k	NEW	5.5k	37.37	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$203k	-22%	930.00	218.40	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$146k	-39%	12k	12.35	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 Q2 filed Dec. 2, 2024
Capasso Planning Partners 2024 Q3 filed Dec. 2, 2024
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

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