Capasso Planning Partners

Capasso Planning Partners as of Dec. 31, 2022

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 102 positions in its portfolio as reported in the December 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) 12.3 $19M 50k 382.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.3 $12M 274k 41.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.7 $11M 223k 47.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.5 $8.6M 115k 74.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.8 $5.9M 79k 75.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.3 $5.2M 184k 28.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.2 $5.1M 66k 77.51
Apple (AAPL) 3.1 $4.8M 37k 129.93
The Trade Desk Com Cl A (TTD) 2.7 $4.3M 96k 44.83
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $4.1M 74k 55.35
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $3.8M 39k 96.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $3.7M 74k 50.45
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $3.7M 35k 104.27
Ishares Tr National Mun Etf (MUB) 2.3 $3.6M 34k 105.52
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.6M 47k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $3.0M 16k 191.19
Ishares Tr Global Reit Etf (REET) 1.9 $2.9M 129k 22.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $2.7M 7.6k 351.34
Ishares Msci Frontier (FM) 1.4 $2.3M 89k 25.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $2.1M 53k 38.98
Ishares Tr Blackrock Ultra (ICSH) 1.2 $1.9M 38k 50.04
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.1 $1.7M 34k 49.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 1.0 $1.6M 34k 47.43
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $1.6M 50k 32.21
Johnson & Johnson (JNJ) 1.0 $1.5M 8.7k 176.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M 4.9k 308.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.4M 5.9k 241.89
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 15k 94.64
Plug Power Com New (PLUG) 0.9 $1.4M 110k 12.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.2M 8.7k 140.06
Microsoft Corporation (MSFT) 0.7 $1.2M 4.8k 239.81
West Pharmaceutical Services (WST) 0.7 $1.1M 4.9k 235.35
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.7 $1.1M 41k 27.81
Vanguard Index Fds Small Cp Etf (VB) 0.7 $1.1M 5.8k 183.54
Ishares Tr Gl Clean Ene Etf (ICLN) 0.6 $917k 46k 19.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $913k 18k 49.82
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.6 $899k 29k 31.47
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $781k 17k 45.15
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $774k 16k 49.51
RPM International (RPM) 0.5 $750k 7.7k 97.45
Coca-Cola Company (KO) 0.5 $718k 11k 63.61
Ishares Tr Msci Eafe Etf (EFA) 0.4 $658k 10k 65.64
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $650k 7.7k 84.75
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $645k 6.7k 95.78
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $637k 9.7k 65.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $598k 3.8k 158.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $575k 7.0k 82.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $570k 7.0k 81.17
Confluent Class A Com (CFLT) 0.4 $556k 25k 22.24
Abbvie (ABBV) 0.3 $540k 3.3k 161.61
International Business Machines (IBM) 0.3 $518k 3.7k 140.89
Amazon (AMZN) 0.3 $508k 6.1k 84.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $503k 1.9k 266.34
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $500k 19k 25.76
Advanced Micro Devices (AMD) 0.3 $476k 7.3k 64.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $447k 2.9k 151.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $441k 6.1k 71.84
Abbott Laboratories (ABT) 0.3 $437k 4.0k 109.79
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $433k 8.4k 51.72
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $426k 5.5k 77.68
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $419k 5.6k 74.55
Alphabet Cap Stk Cl C (GOOG) 0.3 $416k 4.7k 88.73
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $401k 12k 34.18
Deere & Company (DE) 0.2 $390k 910.00 428.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $369k 5.0k 74.51
Ishares Tr Core Msci Eafe (IEFA) 0.2 $353k 5.7k 61.64
Enterprise Products Partners (EPD) 0.2 $346k 14k 24.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $342k 6.8k 50.14
Agf Invts Tr Agfiq Us Mk Anti (BTAL) 0.2 $342k 16k 21.21
Vanguard Index Fds Growth Etf (VUG) 0.2 $338k 1.6k 213.12
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $336k 13k 26.01
Kraneshares Tr Kfa Mount Lucas (KMLM) 0.2 $316k 10k 30.55
Exxon Mobil Corporation (XOM) 0.2 $307k 2.8k 110.31
MercadoLibre (MELI) 0.2 $303k 358.00 846.24
Tesla Motors (TSLA) 0.2 $296k 2.4k 123.18
Chevron Corporation (CVX) 0.2 $281k 1.6k 179.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $258k 2.9k 88.23
Ishares Tr Core S&p500 Etf (IVV) 0.2 $256k 666.00 383.98
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $255k 11k 22.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $254k 8.9k 28.66
Ishares Esg Awr Msci Em (ESGE) 0.2 $249k 8.3k 30.07
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $239k 2.8k 84.87
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $235k 5.2k 44.81
Home Depot (HD) 0.1 $234k 741.00 315.86
Ishares Tr Russell 2000 Etf (IWM) 0.1 $230k 1.3k 174.41
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $228k 4.3k 53.19
Ishares Tr Us Aer Def Etf (ITA) 0.1 $227k 2.0k 111.86
Vanguard World Fds Materials Etf (VAW) 0.1 $219k 1.3k 170.20
American Centy Etf Tr International Lr (AVIV) 0.1 $218k 4.8k 45.11
Pfizer (PFE) 0.1 $213k 4.1k 51.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $209k 1.5k 135.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $209k 4.2k 50.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $208k 18k 11.87
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $206k 2.3k 91.31
Ishares Tr Tips Bd Etf (TIP) 0.1 $204k 1.9k 106.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $201k 5.0k 40.51
Proshares Tr Short S&p 500 Ne 0.1 $192k 12k 16.03
Ballard Pwr Sys (BLDP) 0.1 $127k 27k 4.79
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.99
Fuelcell Energy 0.0 $70k 25k 2.78
Lightbridge Corporation (LTBR) 0.0 $60k 16k 3.89
Acuityads Hldgs 0.0 $43k 16k 2.65