Capasso Planning Partners

Capasso Planning Partners as of June 30, 2024

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 140 positions in its portfolio as reported in the June 2024 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) 21.6 $67M 122k 544.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $19M 289k 66.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.2 $13M 261k 49.42
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.7 $11M 146k 78.31
Apple (AAPL) 3.6 $11M 53k 210.62
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.8 $8.7M 311k 28.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $7.8M 100k 77.76
The Trade Desk Com Cl A (TTD) 2.3 $7.2M 74k 97.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $6.3M 104k 61.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.9 $5.7M 14k 406.80
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.8 $5.5M 69k 79.93
Schwab Strategic Tr Fundamental Us L (FNDX) 1.7 $5.1M 77k 66.98
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $3.9M 61k 64.95
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.3 $3.9M 50k 77.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.3 $3.9M 48k 81.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $3.7M 7.6k 479.08
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.6M 14k 267.51
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.1 $3.3M 61k 54.49
Franklin Templeton Etf Tr High Yield Corp (FLHY) 1.0 $3.2M 135k 23.71
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 1.0 $3.2M 115k 27.67
Microsoft Corporation (MSFT) 1.0 $3.0M 6.8k 446.93
Ishares Frontier And Sel (FM) 1.0 $3.0M 109k 27.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.0M 5.9k 500.17
Eli Lilly & Co. (LLY) 0.9 $2.9M 3.2k 905.35
Ishares Tr Global Reit Etf (REET) 0.9 $2.9M 124k 23.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.8M 44k 64.25
Amazon (AMZN) 0.8 $2.5M 13k 193.25
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.8 $2.5M 92k 27.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.8 $2.5M 63k 38.70
Pacer Fds Tr Developed Mrkt (ICOW) 0.8 $2.4M 79k 30.36
Abbvie (ABBV) 0.7 $2.3M 13k 171.53
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 21k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $2.2M 38k 58.52
Innovator Etfs Trust Growth Accelerat (XDQQ) 0.7 $2.2M 72k 30.84
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.7 $2.2M 43k 51.62
Pacer Fds Tr Pacer Us Small (CALF) 0.7 $2.2M 50k 43.56
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $2.1M 20k 104.55
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.7 $2.0M 42k 48.28
Ishares Tr Blackrock Ultra (ICSH) 0.7 $2.0M 40k 50.53
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $1.9M 11k 175.78
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 106.66
First Tr Exchange-traded First Tr Enh New (FTSM) 0.6 $1.7M 29k 59.60
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $1.7M 44k 39.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 37k 43.76
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.6M 8.1k 197.12
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.5 $1.6M 48k 33.20
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.5 $1.6M 59k 26.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 15k 99.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 36k 38.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.4M 6.4k 215.01
Ishares Tr Global Energ Etf (IXC) 0.4 $1.3M 32k 41.51
Johnson & Johnson (JNJ) 0.4 $1.3M 9.1k 146.17
Vanguard Index Fds Small Cp Etf (VB) 0.4 $1.3M 6.0k 218.04
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.4 $1.3M 7.0k 182.53
West Pharmaceutical Services (WST) 0.4 $1.2M 3.7k 329.39
Chevron Corporation (CVX) 0.4 $1.2M 7.6k 156.43
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.4 $1.2M 58k 20.28
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.2M 6.5k 182.14
Advanced Micro Devices (AMD) 0.4 $1.1M 7.0k 162.21
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $1.0M 12k 86.61
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1000k 13k 78.33
Ishares Tr Russell 2000 Etf (IWM) 0.3 $936k 4.6k 202.88
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $840k 17k 50.11
RPM International (RPM) 0.3 $829k 7.7k 107.68
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $827k 6.9k 119.32
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $782k 4.3k 182.53
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $781k 32k 24.60
NVIDIA Corporation (NVDA) 0.2 $760k 6.2k 123.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $682k 8.7k 78.78
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.2 $676k 24k 28.35
Innovator Etfs Trust Innovator Inter (ISEP) 0.2 $635k 23k 27.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $633k 9.3k 68.14
MercadoLibre (MELI) 0.2 $623k 379.00 1642.86
International Business Machines (IBM) 0.2 $621k 3.6k 172.95
Meta Platforms Cl A (META) 0.2 $616k 1.4k 438.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $600k 3.5k 173.83
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $592k 10k 58.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $580k 4.6k 127.19
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $573k 11k 50.52
Coca-Cola Company (KO) 0.2 $555k 8.7k 63.65
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.2 $546k 15k 36.69
Ishares Tr Eafe Value Etf (EFV) 0.2 $538k 10k 53.04
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.2 $525k 18k 29.26
Global X Fds Data Ctr & Digit (DTCR) 0.2 $513k 34k 15.06
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $507k 11k 47.87
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $500k 17k 30.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $492k 8.2k 60.30
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $486k 4.3k 112.40
Vanguard Index Fds Large Cap Etf (VV) 0.2 $484k 1.9k 249.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $475k 868.00 547.46
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $474k 4.0k 118.77
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $468k 5.3k 88.31
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $454k 12k 39.34
Abbott Laboratories (ABT) 0.1 $433k 4.2k 103.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $431k 6.0k 72.05
Enterprise Products Partners (EPD) 0.1 $406k 14k 28.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $405k 5.6k 72.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $399k 11k 35.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $395k 8.1k 48.67
Ishares Tr Msci India Etf (INDA) 0.1 $388k 7.0k 55.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $380k 6.7k 56.68
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $375k 11k 33.72
Select Sector Spdr Tr Energy (XLE) 0.1 $355k 3.9k 91.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $355k 1.9k 183.43
Wal-Mart Stores (WMT) 0.1 $354k 5.2k 67.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $353k 4.3k 81.28
Vanguard Index Fds Growth Etf (VUG) 0.1 $351k 939.00 374.01
Home Depot (HD) 0.1 $347k 1.0k 344.35
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $340k 17k 19.64
Deere & Company (DE) 0.1 $339k 907.00 373.63
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.1 $335k 14k 23.64
Proshares Tr Ult Ftse Europe (UPV) 0.1 $325k 5.2k 62.21
Ea Series Trust Strive Natural (FTWO) 0.1 $324k 12k 28.17
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $313k 6.1k 51.24
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $287k 13k 22.72
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $284k 18k 16.22
Ishares Esg Awr Msci Em (ESGE) 0.1 $280k 8.3k 33.53
Pfizer (PFE) 0.1 $274k 9.8k 27.98
American Electric Power Company (AEP) 0.1 $272k 3.1k 87.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $270k 4.9k 54.92
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $269k 8.1k 33.38
Costco Wholesale Corporation (COST) 0.1 $267k 314.00 850.06
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $263k 4.1k 63.58
Vanguard World Materials Etf (VAW) 0.1 $248k 1.3k 192.63
American Express Company (AXP) 0.1 $247k 1.1k 231.66
Vanguard World Consum Stp Etf (VDC) 0.1 $243k 1.2k 203.01
Procter & Gamble Company (PG) 0.1 $239k 1.4k 164.91
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $237k 2.4k 97.27
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $237k 7.7k 30.85
Ge Aerospace Com New (GE) 0.1 $231k 1.5k 158.97
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $225k 20k 11.55
Eaton Corp SHS (ETN) 0.1 $223k 712.00 313.55
JPMorgan Chase & Co. (JPM) 0.1 $222k 1.1k 202.25
Oneok (OKE) 0.1 $220k 2.7k 81.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $218k 2.6k 83.75
Simon Property (SPG) 0.1 $216k 1.4k 151.80
UnitedHealth (UNH) 0.1 $215k 423.00 509.09
Ishares Tr Select Divid Etf (DVY) 0.1 $210k 1.7k 120.96
Duke Energy Corp Com New (DUK) 0.1 $209k 2.1k 100.23
Delta Air Lines Inc Del Com New (DAL) 0.1 $201k 4.2k 47.44