Capasso Planning Partners

Capasso Planning Partners as of Sept. 30, 2022

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 90 positions in its portfolio as reported in the September 2022 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) 10.2 $15M 41k 357.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.2 $10M 235k 44.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.7 $9.7M 266k 36.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.1 $7.3M 109k 67.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 4.4 $6.4M 86k 74.28
The Trade Desk Com Cl A (TTD) 4.0 $5.7M 96k 59.75
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.8 $5.4M 191k 28.13
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $5.1M 68k 75.68
Apple (AAPL) 3.3 $4.7M 34k 138.20
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $3.9M 41k 96.12
Ishares Tr National Mun Etf (MUB) 2.3 $3.3M 33k 102.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.3 $3.3M 70k 47.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.2 $3.2M 70k 45.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.0M 45k 66.42
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.0M 29k 102.66
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.6M 15k 179.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $2.5M 7.7k 328.29
Plug Power Com New (PLUG) 1.6 $2.3M 110k 21.01
Ishares Tr Global Reit Etf (REET) 1.6 $2.3M 107k 21.27
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.6 $2.3M 48k 47.72
Ishares Msci Frontier (FM) 1.5 $2.1M 87k 24.34
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.2 $1.8M 37k 48.15
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 1.2 $1.7M 57k 30.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $1.5M 42k 36.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.4M 51k 28.13
Johnson & Johnson (JNJ) 1.0 $1.4M 8.7k 163.33
Ishares Tr Blackrock Ultra (ICSH) 1.0 $1.4M 27k 49.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 4.9k 267.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.3M 5.7k 219.32
West Pharmaceutical Services (WST) 0.8 $1.2M 4.9k 246.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $1.2M 15k 80.14
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.2M 13k 87.20
Microsoft Corporation (MSFT) 0.8 $1.1M 4.8k 232.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.1M 13k 81.18
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.0M 5.9k 170.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $938k 19k 49.30
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $823k 30k 27.76
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $813k 17k 48.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $733k 17k 42.36
Amazon (AMZN) 0.5 $695k 6.2k 112.97
Ishares Tr Msci Eafe Etf (EFA) 0.5 $660k 12k 56.01
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.5 $648k 6.8k 95.96
RPM International (RPM) 0.4 $641k 7.7k 83.25
Coca-Cola Company (KO) 0.4 $635k 11k 56.04
Tesla Motors (TSLA) 0.4 $633k 2.4k 265.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $606k 17k 34.88
Confluent Class A Com (CFLT) 0.4 $594k 25k 23.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $564k 3.9k 143.51
Alphabet Cap Stk Cl C (GOOG) 0.4 $558k 5.8k 96.17
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $530k 6.7k 79.40
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $492k 8.8k 56.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $479k 1.8k 267.15
Advanced Micro Devices (AMD) 0.3 $464k 7.3k 63.42
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $439k 6.1k 71.41
International Business Machines (IBM) 0.3 $435k 3.7k 118.85
Abbvie (ABBV) 0.3 $433k 3.2k 134.10
Ishares Tr Russell 2000 Etf (IWM) 0.3 $422k 2.6k 164.84
Abbott Laboratories (ABT) 0.3 $389k 4.0k 96.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $374k 8.2k 45.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $372k 5.5k 67.95
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $372k 12k 32.06
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $369k 2.7k 135.12
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.3 $363k 2.9k 124.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $348k 6.6k 52.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $342k 5.2k 66.14
Enterprise Products Partners (EPD) 0.2 $337k 14k 23.77
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $328k 13k 25.36
Deere & Company (DE) 0.2 $309k 925.00 334.05
MercadoLibre (MELI) 0.2 $296k 358.00 826.82
Alphabet Cap Stk Cl A (GOOGL) 0.2 $259k 2.7k 95.54
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $258k 12k 21.82
Chevron Corporation (CVX) 0.2 $257k 1.8k 143.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $250k 2.1k 121.89
Exxon Mobil Corporation (XOM) 0.2 $244k 2.8k 87.33
Union Pacific Corporation (UNP) 0.2 $239k 1.2k 194.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $238k 665.00 357.89
Vanguard Index Fds Growth Etf (VUG) 0.2 $235k 1.1k 214.03
Pfizer (PFE) 0.2 $232k 5.3k 43.72
Ishares Esg Awr Msci Em (ESGE) 0.2 $224k 8.1k 27.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $220k 5.2k 41.96
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.2 $219k 3.2k 68.31
Simon Property (SPG) 0.1 $208k 2.3k 89.66
Home Depot (HD) 0.1 $202k 732.00 275.96
Ishares Tr Tips Bd Etf (TIP) 0.1 $200k 1.9k 104.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $193k 18k 11.03
Ballard Pwr Sys (BLDP) 0.1 $162k 27k 6.11
Fuelcell Energy 0.1 $85k 25k 3.40
Lightbridge Corporation (LTBR) 0.0 $71k 16k 4.58
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Acuityads Hldgs 0.0 $43k 16k 2.65