Capasso Planning Partners

Capasso Planning Partners as of Sept. 30, 2023

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 97 positions in its portfolio as reported in the September 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) 21.0 $39M 92k 427.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.9 $13M 244k 52.49
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 6.8 $13M 291k 43.72
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.2 $9.7M 134k 72.37
Apple (AAPL) 3.4 $6.4M 37k 171.21
The Trade Desk Com Cl A (TTD) 3.4 $6.3M 80k 78.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 3.1 $5.7M 77k 75.15
Innovator Etfs Tr Defined Wlt Shld (BALT) 2.8 $5.3M 189k 27.80
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.7 $5.1M 184k 27.53
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $5.1M 87k 57.84
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $4.9M 64k 75.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $4.7M 90k 52.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.9 $3.6M 50k 70.76
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.8 $3.3M 34k 96.92
Ishares Tr Global Reit Etf (REET) 1.7 $3.2M 152k 21.17
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $3.0M 29k 102.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.9M 7.3k 392.70
Ishares Frontier And Sel (FM) 1.4 $2.7M 102k 25.92
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.6M 12k 212.41
Ishares Tr National Mun Etf (MUB) 1.2 $2.3M 22k 102.54
Ishares Tr Blackrock Ultra (ICSH) 1.1 $2.0M 40k 50.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $2.0M 51k 39.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.7M 4.9k 350.30
Microsoft Corporation (MSFT) 0.9 $1.7M 5.4k 315.73
Johnson & Johnson (JNJ) 0.9 $1.7M 11k 155.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.6M 6.4k 249.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 80.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.7 $1.4M 9.2k 148.69
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.3M 7.4k 176.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.3M 37k 33.96
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.2M 17k 68.92
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.1M 5.7k 189.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 22k 48.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $868k 5.9k 147.41
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $856k 9.1k 94.33
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $803k 25k 32.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $796k 16k 50.60
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $760k 8.1k 93.91
Amazon (AMZN) 0.4 $759k 6.0k 127.12
Advanced Micro Devices (AMD) 0.4 $739k 7.2k 102.82
RPM International (RPM) 0.4 $730k 7.7k 94.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.4 $723k 15k 47.83
Alphabet Cap Stk Cl C (GOOG) 0.4 $705k 5.4k 131.85
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $669k 9.7k 69.13
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $654k 45k 14.62
Confluent Class A Com (CFLT) 0.3 $570k 25k 22.82
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $567k 14k 40.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $551k 7.1k 77.95
Abbvie (ABBV) 0.3 $511k 3.4k 149.07
International Business Machines (IBM) 0.3 $511k 3.6k 140.30
Coca-Cola Company (KO) 0.3 $491k 8.8k 55.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $487k 3.1k 159.50
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.3 $470k 18k 26.25
MercadoLibre (MELI) 0.2 $457k 360.00 1268.83
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $451k 13k 34.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $451k 9.0k 49.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $437k 8.2k 53.52
Ishares Tr Eafe Value Etf (EFV) 0.2 $433k 8.8k 48.93
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $417k 5.3k 78.55
Abbott Laboratories (ABT) 0.2 $414k 4.3k 96.85
Enterprise Products Partners (EPD) 0.2 $393k 14k 27.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $389k 7.5k 51.87
Meta Platforms Cl A (META) 0.2 $386k 1.4k 286.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $385k 7.9k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.2 $374k 5.8k 64.36
Ishares Tr Msci Jp Value (EWJV) 0.2 $363k 13k 28.55
Deere & Company (DE) 0.2 $346k 917.00 377.38
Alphabet Cap Stk Cl A (GOOGL) 0.2 $333k 2.5k 130.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $330k 4.7k 69.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $319k 889.00 358.41
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $316k 3.4k 91.59
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.2 $307k 9.5k 32.40
American Centy Etf Tr International Lr (AVIV) 0.2 $296k 6.2k 48.14
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $292k 5.2k 55.65
Ishares Esg Awr Msci Em (ESGE) 0.2 $288k 9.5k 30.28
Ishares Tr Core S&p500 Etf (IVV) 0.2 $288k 670.00 429.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $284k 3.1k 92.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $283k 7.4k 37.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $280k 3.8k 73.58
Ishares Tr Msci India Etf (INDA) 0.1 $274k 6.2k 44.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $273k 1.0k 272.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $263k 1.7k 155.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $246k 18k 14.03
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $231k 4.4k 52.68
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $226k 3.0k 75.65
Vanguard World Fds Materials Etf (VAW) 0.1 $224k 1.3k 174.01
NVIDIA Corporation (NVDA) 0.1 $223k 512.00 434.99
Eli Lilly & Co. (LLY) 0.1 $222k 414.00 537.14
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $218k 4.3k 50.32
UnitedHealth (UNH) 0.1 $216k 429.00 504.44
Home Depot (HD) 0.1 $216k 714.00 302.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $211k 2.2k 94.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $207k 2.3k 89.22
Plug Power Com New (PLUG) 0.1 $167k 22k 7.60
Ballard Pwr Sys (BLDP) 0.0 $57k 16k 3.67
Lightbridge Corporation (LTBR) 0.0 $47k 11k 4.48
Fuelcell Energy (FCEL) 0.0 $32k 25k 1.27