Capasso Planning Partners

Capasso Planning Partners as of March 31, 2022

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 90 positions in its portfolio as reported in the March 2022 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) 9.8 $14M 290k 48.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 9.0 $13M 228k 55.58
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.3 $9.0M 108k 83.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.5 $7.8M 100k 78.09
Spdr Ser Tr Portfli Intrmdit (SPTI) 5.0 $7.1M 234k 30.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.8 $6.8M 79k 86.04
Apple (AAPL) 4.1 $5.8M 33k 174.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.9 $4.1M 39k 104.94
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.8 $3.9M 67k 59.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.8 $3.9M 9.5k 415.11
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.8M 61k 62.59
Ishares Tr National Mun Etf (MUB) 2.4 $3.3M 31k 109.65
Ishares Tr Global Reit Etf (REET) 2.3 $3.3M 112k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.0M 39k 78.88
Ishares Msci Frontier (FM) 2.0 $2.9M 89k 32.51
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.4M 10k 227.66
Ishares Tr Shrt Nat Mun Etf (SUB) 1.4 $2.0M 19k 104.58
West Pharmaceutical Services (WST) 1.4 $2.0M 4.8k 410.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $1.9M 4.3k 451.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.7M 4.8k 352.82
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.6M 31k 50.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 33k 46.12
Johnson & Johnson (JNJ) 1.1 $1.5M 8.5k 177.17
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 5.4k 268.42
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $1.4M 13k 108.38
Microsoft Corporation (MSFT) 0.9 $1.3M 4.3k 308.26
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.3M 12k 107.90
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.2M 17k 73.59
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.8 $1.2M 31k 37.96
Vanguard Index Fds Small Cp Etf (VB) 0.8 $1.1M 5.4k 212.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.1M 3.1k 362.54
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 13k 83.38
Etf Ser Solutions Aptus Defined (DRSK) 0.8 $1.1M 38k 27.97
Confluent Class A Com (CFLT) 0.7 $1.0M 25k 40.99
Alphabet Cap Stk Cl C (GOOG) 0.6 $888k 318.00 2792.45
Amazon (AMZN) 0.6 $887k 272.00 3261.03
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $859k 16k 52.41
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $815k 18k 45.13
RPM International (RPM) 0.6 $812k 10k 81.46
Advanced Micro Devices (AMD) 0.6 $791k 7.2k 109.34
Tesla Motors (TSLA) 0.5 $711k 660.00 1077.27
Coca-Cola Company (KO) 0.5 $691k 11k 62.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $673k 6.6k 101.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $618k 10k 60.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $597k 8.1k 73.75
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $586k 7.6k 77.08
Abbvie (ABBV) 0.4 $513k 3.2k 161.98
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $509k 9.9k 51.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $488k 8.2k 59.77
International Business Machines (IBM) 0.3 $479k 3.7k 130.09
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $468k 5.3k 88.24
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $462k 2.9k 162.05
Abbott Laboratories (ABT) 0.3 $460k 3.9k 118.40
Vanguard Index Fds Growth Etf (VUG) 0.3 $449k 1.6k 287.45
Simon Property (SPG) 0.3 $434k 3.3k 131.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $428k 154.00 2779.22
MercadoLibre (MELI) 0.3 $426k 358.00 1189.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $423k 11k 39.88
The Trade Desk Com Cl A (TTD) 0.3 $403k 5.8k 69.24
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $389k 6.5k 60.31
Deere & Company (DE) 0.3 $377k 908.00 415.20
Ishares Tr Russell 2000 Etf (IWM) 0.3 $372k 1.8k 205.18
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $367k 6.8k 53.78
Enterprise Products Partners (EPD) 0.3 $366k 14k 25.81
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $349k 14k 25.14
Union Pacific Corporation (UNP) 0.2 $312k 1.1k 272.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $306k 2.0k 149.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $301k 663.00 454.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $287k 5.4k 53.31
Epr Pptys Com Sh Ben Int (EPR) 0.2 $274k 5.0k 54.80
Ishares Esg Awr Msci Em (ESGE) 0.2 $272k 7.4k 36.74
Icahn Enterprises Depositary Unit (IEP) 0.2 $262k 5.0k 51.98
Vanguard World Fds Materials Etf (VAW) 0.2 $249k 1.3k 193.77
Two Hbrs Invt Corp Com New 0.2 $249k 45k 5.53
Pfizer (PFE) 0.2 $248k 4.8k 51.70
Meta Platforms Cl A (META) 0.2 $230k 1.0k 222.22
Select Sector Spdr Tr Energy (XLE) 0.2 $229k 3.0k 76.33
Ishares Tr Tips Bd Etf (TIP) 0.2 $225k 1.8k 124.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $225k 2.2k 102.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $219k 4.6k 47.44
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $216k 2.7k 79.82
Exxon Mobil Corporation (XOM) 0.1 $208k 2.5k 82.44
Home Depot (HD) 0.1 $204k 683.00 298.68
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $202k 4.2k 48.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $200k 4.1k 49.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $196k 18k 11.20
Oxford Lane Cap Corp (OXLC) 0.1 $145k 20k 7.25
Banco Santander Adr (SAN) 0.0 $51k 15k 3.40
Acuityads Hldgs 0.0 $43k 16k 2.65
Uphealth 0.0 $12k 10k 1.20