Capasso Planning Partners

Capasso Planning Partners as of Dec. 31, 2023

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 100 positions in its portfolio as reported in the December 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) 22.5 $48M 101k 475.31
Spdr Ser Tr Portfoli S&p1500 (SPTM) 8.2 $18M 299k 58.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.8 $12M 259k 47.90
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.5 $12M 142k 83.31
Spdr Ser Tr Portfli Intrmdit (SPTI) 3.9 $8.5M 296k 28.56
Apple (AAPL) 3.4 $7.2M 38k 192.53
The Trade Desk Com Cl A (TTD) 2.7 $5.8M 80k 71.96
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.6 $5.5M 98k 56.39
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $5.3M 65k 81.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.9 $4.1M 53k 77.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.9 $4.1M 65k 62.49
Ishares Tr Global Reit Etf (REET) 1.8 $3.8M 158k 24.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $3.8M 47k 82.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.6 $3.4M 44k 76.13
Innovator Etfs Tr Us Eqt Acc 9 Bfr (XBJA) 1.6 $3.4M 130k 25.76
Vanguard Index Fds Total Stk Mkt (VTI) 1.4 $2.9M 12k 237.23
Ishares Frontier And Sel (FM) 1.4 $2.9M 111k 26.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.9M 6.5k 436.82
Ishares Tr National Mun Etf (MUB) 1.3 $2.8M 26k 108.41
Ishares Tr Shrt Nat Mun Etf (SUB) 1.2 $2.6M 25k 105.43
Microsoft Corporation (MSFT) 1.0 $2.0M 5.5k 376.07
Ishares Tr Blackrock Ultra (ICSH) 0.9 $2.0M 40k 50.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.8 $1.8M 11k 167.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.7M 4.9k 356.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 43k 41.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.8 $1.7M 18k 98.59
Johnson & Johnson (JNJ) 0.8 $1.7M 11k 156.74
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.7M 6.0k 277.17
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.5M 14k 108.25
Innovator Etfs Tr Defined Wlt Shld (BALT) 0.7 $1.4M 51k 28.57
Ishares Tr Russell 2000 Etf (IWM) 0.7 $1.4M 7.2k 200.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.7 $1.4M 38k 36.96
Innovator Etfs Tr U S Eq 10 Buffer (ZALT) 0.6 $1.3M 50k 26.59
Innovator Etfs Tr Us Equity Accele (XDSQ) 0.6 $1.3M 45k 29.59
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.3M 17k 75.35
Innovator Etfs Tr Growth Accelerat (XDQQ) 0.6 $1.2M 47k 26.44
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.2M 5.7k 213.34
Advanced Micro Devices (AMD) 0.5 $1.1M 7.2k 147.41
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $962k 5.7k 168.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $952k 17k 56.40
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $948k 9.0k 104.92
Amazon (AMZN) 0.4 $934k 6.2k 151.94
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $884k 17k 51.05
RPM International (RPM) 0.4 $860k 7.7k 111.63
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $830k 11k 75.54
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $773k 15k 50.24
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $706k 20k 34.89
Ishares Tr Gl Clean Ene Etf (ICLN) 0.3 $696k 45k 15.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $654k 7.3k 89.80
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.3 $627k 14k 44.21
International Business Machines (IBM) 0.3 $597k 3.6k 163.55
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $587k 15k 39.10
Spdr Gold Tr Gold Shs (GLD) 0.3 $585k 3.1k 191.17
Confluent Class A Com (CFLT) 0.3 $570k 25k 22.82
MercadoLibre (MELI) 0.3 $566k 360.00 1571.54
Abbvie (ABBV) 0.2 $531k 3.4k 154.99
Ishares Tr Eafe Value Etf (EFV) 0.2 $530k 10k 52.10
Coca-Cola Company (KO) 0.2 $529k 9.0k 58.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $521k 9.3k 56.14
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $520k 2.9k 179.97
Innovator Etfs Tr Us Eqty Accelrt9 (XBOC) 0.2 $490k 18k 27.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $480k 12k 40.21
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $473k 8.2k 57.96
Abbott Laboratories (ABT) 0.2 $471k 4.3k 110.06
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $454k 5.3k 85.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $419k 4.0k 105.23
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $419k 8.5k 49.37
Exxon Mobil Corporation (XOM) 0.2 $417k 4.2k 99.98
Ishares Tr Core S&p500 Etf (IVV) 0.2 $413k 864.00 477.64
Ishares Tr Core Msci Eafe (IEFA) 0.2 $393k 5.6k 70.36
Enterprise Products Partners (EPD) 0.2 $378k 14k 26.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $369k 2.6k 139.69
Deere & Company (DE) 0.2 $366k 916.00 399.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $366k 894.00 409.68
Meta Platforms Cl A (META) 0.2 $365k 1.1k 318.61
Ishares Esg Awr Msci Em (ESGE) 0.2 $353k 11k 32.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $348k 4.7k 73.54
American Centy Etf Tr International Lr (AVIV) 0.2 $341k 6.6k 51.48
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $337k 3.3k 101.76
Vanguard Index Fds Growth Etf (VUG) 0.2 $332k 1.1k 310.88
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $321k 5.3k 60.43
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $313k 6.1k 51.28
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $287k 1.7k 170.41
NVIDIA Corporation (NVDA) 0.1 $277k 560.00 495.22
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $256k 2.9k 88.35
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $254k 4.4k 57.76
Home Depot (HD) 0.1 $249k 720.00 346.33
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.1 $248k 4.8k 51.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $247k 11k 23.27
Vanguard World Fds Materials Etf (VAW) 0.1 $244k 1.3k 189.94
Eli Lilly & Co. (LLY) 0.1 $243k 417.00 582.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $242k 18k 13.80
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $239k 2.3k 103.07
UnitedHealth (UNH) 0.1 $230k 437.00 526.96
Costco Wholesale Corporation (COST) 0.1 $215k 325.00 660.11
American Centy Etf Tr Emerging Mkt Val (AVES) 0.1 $205k 4.4k 45.98
Simon Property (SPG) 0.1 $204k 1.4k 142.64
Plug Power Com New (PLUG) 0.0 $99k 22k 4.50
Fuelcell Energy 0.0 $40k 25k 1.60
Lightbridge Corporation (LTBR) 0.0 $34k 11k 3.21