Capasso Planning Partners

Capasso Planning Partners as of June 30, 2023

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 99 positions in its portfolio as reported in the June 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) 18.7 $35M 78k 443.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 7.0 $13M 283k 46.18
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.9 $13M 237k 54.44
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.3 $9.9M 128k 77.19
Apple (AAPL) 3.9 $7.2M 37k 193.97
The Trade Desk Com Cl A (TTD) 3.3 $6.2M 80k 77.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.8M 76k 75.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.7 $5.1M 180k 28.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $4.9M 63k 79.03
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $4.7M 82k 57.56
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $4.5M 84k 53.81
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $3.7M 51k 72.62
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $3.6M 35k 104.04
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.9 $3.6M 37k 97.60
Ishares Tr Global Reit Etf (REET) 1.8 $3.4M 147k 22.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.2M 7.9k 407.28
Vanguard Index Fds Total Stk Mkt (VTI) 1.6 $3.1M 14k 220.28
Ishares Tr National Mun Etf (MUB) 1.6 $3.0M 28k 106.73
Ishares Frontier And Sel (FM) 1.4 $2.6M 99k 25.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.1M 52k 40.68
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.0M 40k 50.30
Microsoft Corporation (MSFT) 1.0 $1.8M 5.4k 340.57
Johnson & Johnson (JNJ) 1.0 $1.8M 11k 165.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.7M 34k 50.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.7M 6.4k 261.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 4.9k 341.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.5M 18k 81.08
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $1.5M 41k 35.65
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.4M 8.8k 155.71
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.1k 187.28
Ishares Tr Msci Eafe Etf (EFA) 0.7 $1.3M 17k 72.50
Plug Power Com New (PLUG) 0.6 $1.1M 110k 10.39
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.6k 198.89
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $1.1M 23k 48.88
Proshares Tr Ii Ultra Gold (UGL) 0.6 $1.0M 18k 58.24
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $912k 9.2k 99.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $908k 27k 33.77
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $831k 8.5k 97.46
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $830k 16k 52.37
Ishares Tr Gl Clean Ene Etf (ICLN) 0.4 $823k 45k 18.40
Advanced Micro Devices (AMD) 0.4 $819k 7.2k 113.91
Amazon (AMZN) 0.4 $779k 6.0k 130.36
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $750k 10k 72.93
Alphabet Cap Stk Cl C (GOOG) 0.4 $720k 6.0k 120.92
RPM International (RPM) 0.4 $691k 7.7k 89.73
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $689k 4.5k 151.98
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $684k 14k 50.17
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $617k 21k 29.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $587k 3.6k 165.38
Confluent Class A Com (CFLT) 0.3 $570k 25k 22.82
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.3 $565k 11k 50.57
Coca-Cola Company (KO) 0.3 $541k 9.0k 60.22
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $508k 13k 40.70
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $504k 14k 36.99
International Business Machines (IBM) 0.3 $486k 3.6k 133.81
Abbott Laboratories (ABT) 0.3 $476k 4.4k 109.02
Abbvie (ABBV) 0.3 $467k 3.5k 134.73
Meta Platforms Cl A (META) 0.2 $462k 1.7k 278.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $458k 8.2k 56.08
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $450k 5.8k 77.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $449k 5.4k 83.56
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $440k 5.3k 82.87
MercadoLibre (MELI) 0.2 $424k 358.00 1184.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $408k 7.5k 54.41
Ishares Tr Core Msci Eafe (IEFA) 0.2 $392k 5.8k 67.51
Ishares Tr Eafe Value Etf (EFV) 0.2 $386k 7.9k 48.94
Enterprise Products Partners (EPD) 0.2 $378k 14k 26.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $378k 3.9k 96.60
Deere & Company (DE) 0.2 $369k 911.00 405.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $344k 4.7k 72.69
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.2 $334k 13k 25.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $330k 894.00 369.56
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $322k 3.4k 95.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $318k 10k 31.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $303k 2.5k 119.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $297k 667.00 445.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $295k 7.4k 39.56
Vanguard Index Fds Growth Etf (VUG) 0.2 $283k 1.0k 282.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $278k 1.7k 162.40
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $273k 3.5k 77.55
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $264k 4.6k 57.40
American Centy Etf Tr International Lr (AVIV) 0.1 $264k 5.4k 48.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $259k 4.2k 62.32
Vanguard World Fds Materials Etf (VAW) 0.1 $234k 1.3k 181.97
Chevron Corporation (CVX) 0.1 $234k 1.5k 157.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $222k 18k 12.70
Home Depot (HD) 0.1 $222k 715.00 310.64
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $222k 9.8k 22.74
Wisdomtree Tr Efficient Gld Pl (GDE) 0.1 $222k 8.9k 25.01
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $220k 2.3k 95.09
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $216k 4.3k 50.32
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $205k 3.8k 53.35
UnitedHealth (UNH) 0.1 $203k 423.00 480.64
NVIDIA Corporation (NVDA) 0.1 $201k 474.00 423.02
Ballard Pwr Sys (BLDP) 0.1 $116k 27k 4.36
Lightbridge Corporation (LTBR) 0.0 $90k 16k 5.77
Prospect Capital Corporation (PSEC) 0.0 $62k 10k 6.20
Fuelcell Energy 0.0 $54k 25k 2.17
Illumin Hldgs (ILLMF) 0.0 $43k 16k 2.65