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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, SPTI, and represent 45.91% of Capasso Planning Partners's stock portfolio.
Added to shares of these 10 stocks: SPY, XBJA, SPTI, SPTM, SHY, ZALT, XDSQ, XDQQ, SLYV, GLD.
Started 11 new stock positions in XDQQ, XOM, SPG, GLD, SUSC, XBJA, COST, KNG, AVES, ZALT. XDSQ.
Reduced shares in these 10 stocks: BALT, VCSH, STIP, VEA, AVDV, GOOG, SUB, SCHD, IGIB, EWJV.
Sold out of its positions in GOOG, BLDP, PSEP, RPV, IEF, IGIB, INDA, EWJV.
Capasso Planning Partners was a net buyer of stock by $11M.
Capasso Planning Partners has $214M in assets under management (AUM), dropping by 14.66%.
Central Index Key (CIK): 0001911938

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Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 100 positions in its portfolio as reported in the December 2023 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)	22.5	$48M	+10%	101k	475.31	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	8.2	$18M	+22%	299k	58.45	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	5.8	$12M	-11%	259k	47.90	View chart
Spdr Ser Tr S&p 600 Smcp Val (SLYV)	5.5	$12M	+5%	142k	83.31	View chart
Spdr Ser Tr Portfli Intrmdit (SPTI)	3.9	$8.5M	+60%	296k	28.56	View chart
Apple (AAPL)	3.4	$7.2M		38k	192.53	View chart
The Trade Desk Com Cl A (TTD)	2.7	$5.8M		80k	71.96	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	2.6	$5.5M	+9%	98k	56.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	2.5	$5.3M		65k	81.28	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	1.9	$4.1M	-31%	53k	77.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	1.9	$4.1M	-25%	65k	62.49	View chart
Ishares Tr Global Reit Etf (REET)	1.8	$3.8M	+4%	158k	24.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.8	$3.8M	+160%	47k	82.04	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.6	$3.4M	-11%	44k	76.13	View chart
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA)	1.6	$3.4M	NEW	130k	25.76	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$2.9M		12k	237.23	View chart
Ishares Frontier And Sel (FM)	1.4	$2.9M	+8%	111k	26.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$2.9M	-10%	6.5k	436.82	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.8M	+16%	26k	108.41	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$2.6M	-15%	25k	105.43	View chart
Microsoft Corporation (MSFT)	1.0	$2.0M		5.5k	376.07	View chart
Ishares Tr Blackrock Ultra (ICSH)	0.9	$2.0M		40k	50.36	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	0.8	$1.8M	+17%	11k	167.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.7M		4.9k	356.66	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.8	$1.7M	-16%	43k	41.10	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.8	$1.7M	-49%	18k	98.59	View chart
Johnson & Johnson (JNJ)	0.8	$1.7M		11k	156.74	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.8	$1.7M	-6%	6.0k	277.17	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.5M	+50%	14k	108.25	View chart
Innovator Etfs Tr Defined Wlt Shld (BALT)	0.7	$1.4M	-73%	51k	28.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.7	$1.4M	-3%	7.2k	200.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.7	$1.4M	+2%	38k	36.96	View chart
Innovator Etfs Tr U S Eq 10 Buffer (ZALT)	0.6	$1.3M	NEW	50k	26.59	View chart
Innovator Etfs Tr Us Equity Accele (XDSQ)	0.6	$1.3M	NEW	45k	29.59	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.6	$1.3M		17k	75.35	View chart
Innovator Etfs Tr Growth Accelerat (XDQQ)	0.6	$1.2M	NEW	47k	26.44	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$1.2M		5.7k	213.34	View chart
Advanced Micro Devices (AMD)	0.5	$1.1M		7.2k	147.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.4	$962k	-3%	5.7k	168.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.4	$952k	+7%	17k	56.40	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.4	$948k	+11%	9.0k	104.92	View chart
Amazon (AMZN)	0.4	$934k	+2%	6.2k	151.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.4	$884k	-19%	17k	51.05	View chart
RPM International (RPM)	0.4	$860k		7.7k	111.63	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$830k	+13%	11k	75.54	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$773k	+254%	15k	50.24	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$706k	-18%	20k	34.89	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.3	$696k		45k	15.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.3	$654k	+3%	7.3k	89.80	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU)	0.3	$627k		14k	44.21	View chart
International Business Machines (IBM)	0.3	$597k		3.6k	163.55	View chart
Nushares Etf Tr Nuveen Esg Smlcp (NUSC)	0.3	$587k	+15%	15k	39.10	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$585k	NEW	3.1k	191.17	View chart
Confluent Class A Com (CFLT)	0.3	$570k		25k	22.82	View chart
MercadoLibre (MELI)	0.3	$566k		360.00	1571.54	View chart
Abbvie (ABBV)	0.2	$531k		3.4k	154.99	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$530k	+14%	10k	52.10	View chart
Coca-Cola Company (KO)	0.2	$529k	+2%	9.0k	58.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.2	$521k	+23%	9.3k	56.14	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$520k	-5%	2.9k	179.97	View chart
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC)	0.2	$490k		18k	27.86	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.2	$480k	+60%	12k	40.21	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$473k		8.2k	57.96	View chart
Abbott Laboratories (ABT)	0.2	$471k		4.3k	110.06	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.2	$454k		5.3k	85.54	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$419k	+77%	4.0k	105.23	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$419k	-43%	8.5k	49.37	View chart
Exxon Mobil Corporation (XOM)	0.2	$417k	NEW	4.2k	99.98	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$413k	+28%	864.00	477.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$393k	-3%	5.6k	70.36	View chart
Enterprise Products Partners (EPD)	0.2	$378k		14k	26.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$369k	+3%	2.6k	139.69	View chart
Deere & Company (DE)	0.2	$366k		916.00	399.87	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$366k		894.00	409.68	View chart
Meta Platforms Cl A (META)	0.2	$365k	-15%	1.1k	318.61	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$353k	+15%	11k	32.06	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$348k		4.7k	73.54	View chart
American Centy Etf Tr International Lr (AVIV)	0.2	$341k	+7%	6.6k	51.48	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.2	$337k	+7%	3.3k	101.76	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$332k	+6%	1.1k	310.88	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$321k		5.3k	60.43	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$313k	-32%	6.1k	51.28	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$287k		1.7k	170.41	View chart
NVIDIA Corporation (NVDA)	0.1	$277k	+9%	560.00	495.22	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$256k	-2%	2.9k	88.35	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.1	$254k		4.4k	57.76	View chart
Home Depot (HD)	0.1	$249k		720.00	346.33	View chart
First Tr Exchange-traded Ft Cboe Vest S&p (KNG)	0.1	$248k	NEW	4.8k	51.68	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$247k	NEW	11k	23.27	View chart
Vanguard World Fds Materials Etf (VAW)	0.1	$244k		1.3k	189.94	View chart
Eli Lilly & Co. (LLY)	0.1	$243k		417.00	582.95	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$242k		18k	13.80	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$239k		2.3k	103.07	View chart
UnitedHealth (UNH)	0.1	$230k		437.00	526.96	View chart
Costco Wholesale Corporation (COST)	0.1	$215k	NEW	325.00	660.11	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$205k	NEW	4.4k	45.98	View chart
Simon Property (SPG)	0.1	$204k	NEW	1.4k	142.64	View chart
Plug Power Com New (PLUG)	0.0	$99k		22k	4.50	View chart
Fuelcell Energy (FCEL)	0.0	$40k		25k	1.60	View chart
Lightbridge Corporation (LTBR)	0.0	$34k		11k	3.21	View chart

Past Filings by Capasso Planning Partners

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

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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