Capasso Planning Partners

Capasso Planning Partners as of Dec. 31, 2021

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 83 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 10.3 $14M 276k 51.06
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.6 $13M 225k 58.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.5 $8.9M 105k 84.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 6.2 $8.4M 104k 81.26
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.4 $7.4M 230k 32.05
Vanguard Scottsdale Fds Int-term Corp (VCIT) 5.3 $7.3M 78k 92.76
Apple (AAPL) 4.1 $5.7M 32k 177.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $4.1M 9.4k 436.59
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.7 $3.7M 58k 63.33
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $3.6M 55k 64.55
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $3.4M 32k 105.87
Ishares Tr Global Reit Etf (REET) 2.4 $3.3M 108k 30.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.4 $3.3M 40k 80.83
Ishares Msci Frontier (FM) 2.2 $3.0M 88k 34.52
West Pharmaceutical Services (WST) 1.7 $2.3M 4.8k 469.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $1.9M 8.0k 241.40
Ishares Tr National Mun Etf (MUB) 1.4 $1.9M 16k 116.30
Confluent Class A Com (CFLT) 1.2 $1.6M 25k 65.17
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.6M 14k 116.00
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.6M 31k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $1.6M 32k 49.45
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.6M 5.5k 283.13
Microsoft Corporation (MSFT) 1.1 $1.5M 4.3k 336.26
Johnson & Johnson (JNJ) 1.0 $1.4M 8.3k 171.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $1.4M 35k 40.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.4M 4.7k 298.96
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.4M 13k 107.39
Vanguard Index Fds Small Cp Etf (VB) 0.9 $1.3M 5.6k 226.05
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.2M 11k 114.53
RPM International (RPM) 0.8 $1.1M 11k 101.03
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $1.1M 38k 28.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 2.7k 398.02
Amazon (AMZN) 0.7 $937k 281.00 3334.52
Ishares Tr Msci Eafe Etf (EFA) 0.7 $908k 12k 78.72
Coca-Cola Company (KO) 0.6 $874k 15k 59.19
Xilinx 0.6 $866k 4.1k 212.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $842k 15k 55.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $655k 7.7k 85.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $644k 6.0k 107.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $642k 13k 48.84
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $640k 10k 62.85
Simon Property (SPG) 0.4 $607k 3.8k 159.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $593k 11k 54.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $583k 7.3k 79.47
Abbott Laboratories (ABT) 0.4 $547k 3.9k 140.80
The Trade Desk Com Cl A (TTD) 0.4 $533k 5.8k 91.58
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $519k 8.2k 63.57
Vanguard Index Fds Growth Etf (VUG) 0.4 $501k 1.6k 320.74
International Business Machines (IBM) 0.4 $485k 3.6k 133.57
MercadoLibre (MELI) 0.4 $483k 358.00 1349.16
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $481k 5.3k 90.69
Ishares Tr Core S&p500 Etf (IVV) 0.3 $448k 940.00 476.60
Abbvie (ABBV) 0.3 $429k 3.2k 135.46
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $396k 9.4k 42.00
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $368k 2.1k 171.96
Meta Platforms Cl A (META) 0.3 $365k 1.1k 336.72
Ishares Tr Esg Awre Usd Etf (SUSC) 0.3 $358k 13k 27.27
Alphabet Cap Stk Cl A (GOOGL) 0.3 $348k 120.00 2900.00
Enterprise Products Partners (EPD) 0.2 $333k 15k 21.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $327k 2.9k 113.66
Deere & Company (DE) 0.2 $312k 909.00 343.23
Union Pacific Corporation (UNP) 0.2 $288k 1.1k 251.97
Pfizer (PFE) 0.2 $287k 4.9k 58.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 98.00 2897.96
Home Depot (HD) 0.2 $283k 683.00 414.35
Sea Sponsord Ads (SE) 0.2 $282k 1.3k 223.45
Ishares Esg Awr Msci Em (ESGE) 0.2 $268k 6.7k 39.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $256k 1.7k 150.41
Vanguard World Fds Materials Etf (VAW) 0.2 $253k 1.3k 196.89
Select Sector Spdr Tr Energy (XLE) 0.2 $250k 4.5k 55.56
Icahn Enterprises Depositary Unit (IEP) 0.2 $250k 5.0k 49.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $230k 2.2k 104.55
Ishares Tr Tips Bd Etf (TIP) 0.2 $226k 1.7k 129.29
Shopify Cl A (SHOP) 0.2 $222k 161.00 1378.88
Netflix (NFLX) 0.2 $221k 367.00 602.18
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $200k 1.8k 112.74
Marathon Oil Corporation (MRO) 0.1 $197k 12k 16.42
Palantir Technologies Cl A (PLTR) 0.1 $184k 10k 18.21
Two Hbrs Invt Corp Com New 0.1 $173k 30k 5.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $123k 15k 8.20
PG&E Corporation (PCG) 0.1 $122k 10k 12.18
Oxford Lane Cap Corp (OXLC) 0.1 $116k 15k 7.73
Uphealth 0.0 $22k 10k 2.20