Capasso Planning Partners

Capasso Planning Partners as of March 31, 2023

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 97 positions in its portfolio as reported in the March 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) 15.1 $26M 63k 409.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.4 $13M 278k 45.17
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.8 $12M 230k 50.43
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.4 $9.1M 120k 76.18
Apple (AAPL) 3.5 $5.9M 36k 164.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.4 $5.8M 76k 76.23
The Trade Desk Com Cl A (TTD) 3.1 $5.3M 87k 60.91
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.1 $5.2M 181k 28.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.0 $5.1M 63k 80.22
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $4.6M 78k 58.48
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $4.2M 80k 52.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.2 $3.8M 39k 99.23
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $3.6M 34k 104.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $3.6M 49k 73.16
Ishares Tr National Mun Etf (MUB) 2.0 $3.5M 32k 107.74
Ishares Tr Global Reit Etf (REET) 1.9 $3.2M 138k 22.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $3.1M 8.3k 376.06
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $3.1M 15k 204.10
Ishares Msci Frontier (FM) 1.4 $2.4M 94k 25.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $2.1M 52k 40.40
Ishares Tr Blackrock Ultra (ICSH) 1.1 $1.9M 38k 50.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.7M 34k 50.66
West Pharmaceutical Services (WST) 1.0 $1.7M 4.9k 346.47
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.7M 6.7k 250.16
Johnson & Johnson (JNJ) 1.0 $1.6M 11k 155.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.6M 46k 34.80
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.6M 16k 96.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.9 $1.5M 31k 48.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.5M 4.9k 308.77
Microsoft Corporation (MSFT) 0.8 $1.4M 4.9k 288.29
Plug Power Com New (PLUG) 0.8 $1.3M 110k 11.72
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.2M 8.2k 146.70
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.5k 189.56
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $917k 27k 33.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $884k 45k 19.78
Ishares Tr Msci Eafe Etf (EFA) 0.5 $874k 12k 71.52
Proshares Tr Ii Ultra Gold (UGL) 0.5 $864k 14k 63.02
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $850k 17k 50.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $825k 17k 48.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.5 $779k 15k 51.28
Advanced Micro Devices (AMD) 0.4 $704k 7.2k 98.01
Coca-Cola Company (KO) 0.4 $702k 11k 62.03
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $696k 7.7k 90.45
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $687k 9.6k 71.84
Alphabet Cap Stk Cl C (GOOG) 0.4 $679k 6.5k 103.96
RPM International (RPM) 0.4 $672k 7.7k 87.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.4 $618k 6.2k 99.12
Confluent Class A Com (CFLT) 0.4 $602k 25k 24.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $577k 7.0k 82.16
Abbvie (ABBV) 0.3 $544k 3.4k 159.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $541k 3.4k 158.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $540k 6.5k 83.04
Amazon (AMZN) 0.3 $524k 5.1k 103.29
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.3 $518k 19k 26.67
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $517k 13k 40.10
International Business Machines (IBM) 0.3 $475k 3.6k 131.09
MercadoLibre (MELI) 0.3 $472k 358.00 1318.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $451k 8.2k 55.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $443k 6.0k 73.84
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $428k 5.3k 80.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $427k 5.8k 74.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $408k 2.7k 153.99
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $407k 12k 35.41
Abbott Laboratories (ABT) 0.2 $400k 3.9k 101.26
Ishares Tr Core Msci Eafe (IEFA) 0.2 $383k 5.7k 66.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $379k 6.1k 62.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $376k 7.0k 53.47
Deere & Company (DE) 0.2 $376k 910.00 412.88
Enterprise Products Partners (EPD) 0.2 $372k 14k 25.90
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $361k 4.7k 75.90
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $358k 13k 27.88
Ishares Tr Eafe Value Etf (EFV) 0.2 $335k 6.9k 48.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $293k 913.00 321.05
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $292k 3.2k 91.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $275k 3.7k 74.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $274k 666.00 411.38
Ishares Tr Esg Awre Usd Etf (SUSC) 0.2 $271k 12k 23.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $264k 1.1k 249.44
Ishares Esg Awr Msci Em (ESGE) 0.2 $262k 8.3k 31.48
Kraneshares Tr Quadratic Defla (BNDD) 0.2 $258k 16k 15.83
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $258k 4.5k 57.03
American Centy Etf Tr International Lr (AVIV) 0.1 $255k 5.3k 48.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $240k 6.1k 39.46
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $236k 7.6k 31.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $232k 1.3k 178.46
Vanguard World Fds Materials Etf (VAW) 0.1 $229k 1.3k 177.82
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $226k 4.2k 54.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $218k 18k 12.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $212k 2.3k 93.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k 2.0k 103.73
Chevron Corporation (CVX) 0.1 $209k 1.3k 163.16
Proshares Tr Short S&p 500 Ne (SH) 0.1 $176k 12k 15.00
Ballard Pwr Sys (BLDP) 0.1 $148k 27k 5.57
Fuelcell Energy (FCEL) 0.0 $71k 25k 2.85
Prospect Capital Corporation (PSEC) 0.0 $70k 10k 6.96
Lightbridge Corporation (LTBR) 0.0 $64k 16k 4.10
Acuityads Hldgs 0.0 $43k 16k 2.65