Capasso Planning Partners

Capasso Planning Partners as of Sept. 30, 2024

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 148 positions in its portfolio as reported in the September 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) 26.1 $88M 154k 573.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 6.2 $21M 298k 70.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.0 $17M 318k 52.81
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.8 $13M 149k 86.82
Apple (AAPL) 3.5 $12M 51k 233.00
Spdr Ser Tr Portfli Intrmdit (SPTI) 2.9 $9.8M 337k 29.06
The Trade Desk Com Cl A (TTD) 2.4 $8.1M 74k 109.65
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $7.7M 91k 84.53
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.1 $7.0M 109k 64.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.5M 12k 460.26
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $5.5M 66k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $5.1M 61k 83.15
Schwab Strategic Tr Fundamental Us L (FNDX) 1.3 $4.5M 63k 71.76
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.3 $4.4M 62k 70.67
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.2 $4.0M 50k 79.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $3.8M 14k 283.16
Ishares Tr Global Reit Etf (REET) 1.0 $3.2M 122k 26.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $3.2M 6.1k 527.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 6.3k 488.08
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $2.8M 26k 106.19
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.8M 48k 57.83
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.8 $2.7M 111k 24.45
Eli Lilly & Co. (LLY) 0.8 $2.7M 3.0k 885.94
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.7M 39k 67.85
Microsoft Corporation (MSFT) 0.8 $2.7M 6.2k 430.28
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $2.6M 41k 62.32
Ishares Tr National Mun Etf (MUB) 0.7 $2.3M 21k 108.63
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $2.3M 19k 116.96
Abbvie (ABBV) 0.7 $2.2M 11k 197.48
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $2.2M 53k 41.19
Spdr Gold Tr Gold Shs (GLD) 0.6 $2.1M 8.6k 243.06
Pacer Fds Tr Developed Mrkt (ICOW) 0.6 $2.1M 66k 31.63
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.6 $2.1M 11k 190.71
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $2.0M 71k 28.73
Amazon (AMZN) 0.6 $2.0M 11k 186.33
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.6 $1.9M 35k 53.50
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $1.9M 40k 46.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.8M 38k 47.85
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 7.3k 237.21
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.7M 29k 59.87
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $1.7M 8.5k 200.85
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $1.6M 38k 41.49
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.5M 15k 101.32
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $1.5M 30k 49.61
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.4M 29k 50.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 35k 41.12
Innovator Etfs Trust Premium Inc 9 Bu (HOCT) 0.4 $1.3M 57k 23.81
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.2M 24k 51.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.2M 5.3k 220.91
Innovator Etfs Trust Us Eqty Accelrt9 (XBOC) 0.3 $1.2M 40k 29.73
Innovator Etfs Trust Hedged Nasdaq (QHDG) 0.3 $1.2M 46k 25.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.6k 200.79
Advanced Micro Devices (AMD) 0.3 $1.1M 6.9k 164.08
West Pharmaceutical Services (WST) 0.3 $1.1M 3.7k 300.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.1M 13k 80.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $1.1M 24k 44.67
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.1M 13k 83.63
International Business Machines (IBM) 0.3 $1.0M 4.7k 221.08
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.3 $1.0M 46k 21.86
Ishares Tr Global Energ Etf (IXC) 0.3 $975k 24k 40.48
Innovator Etfs Trust Us Equity Accele (XDSQ) 0.3 $972k 28k 35.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $957k 9.9k 96.95
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 0.3 $938k 38k 24.61
RPM International (RPM) 0.3 $932k 7.7k 121.00
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $908k 7.2k 126.19
Innovator Etfs Trust Us Eqty Acc Plus (XTJA) 0.2 $793k 29k 27.21
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.2 $793k 28k 28.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $792k 7.0k 112.98
Alphabet Cap Stk Cl A (GOOGL) 0.2 $783k 4.7k 165.85
MercadoLibre (MELI) 0.2 $776k 378.00 2051.96
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.2 $774k 41k 18.94
Kraneshares Trust Bosera Msci Chin (KBA) 0.2 $772k 30k 25.93
Invesco Currencyshares Brit Brit Poun Strl (FXB) 0.2 $767k 6.0k 128.79
NVIDIA Corporation (NVDA) 0.2 $762k 6.3k 121.45
Chevron Corporation (CVX) 0.2 $761k 5.2k 147.26
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $734k 3.7k 198.08
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $731k 5.8k 125.62
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $696k 8.3k 84.17
Johnson & Johnson (JNJ) 0.2 $671k 4.1k 162.07
Ishares Tr Eafe Value Etf (EFV) 0.2 $662k 12k 57.53
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $636k 10k 63.00
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $626k 12k 54.48
Global X Fds Data Ctr & Digit (DTCR) 0.2 $624k 35k 17.62
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $578k 6.2k 93.58
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $568k 3.3k 173.69
Proshares Tr Ult Ftse Europe (UPV) 0.2 $566k 8.2k 69.03
Ishares Tr Core Msci Eafe (IEFA) 0.2 $559k 7.2k 78.06
Ishares Tr Msci India Etf (INDA) 0.2 $557k 9.5k 58.53
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $547k 4.6k 119.54
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $547k 18k 30.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $529k 8.2k 64.74
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $527k 11k 49.79
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $516k 8.7k 59.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $511k 5.3k 96.38
Vanguard Index Fds Large Cap Etf (VV) 0.2 $510k 1.9k 263.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $504k 874.00 576.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $486k 3.4k 142.05
Abbott Laboratories (ABT) 0.1 $476k 4.2k 114.01
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $475k 11k 42.84
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.1 $471k 6.9k 68.16
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $433k 11k 38.53
Home Depot (HD) 0.1 $409k 1.0k 405.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $408k 8.1k 50.28
Enterprise Products Partners (EPD) 0.1 $408k 14k 29.11
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $399k 11k 37.96
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $398k 14k 28.98
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $390k 7.3k 53.59
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $387k 9.7k 39.82
Deere & Company (DE) 0.1 $378k 905.00 417.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $363k 4.8k 75.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $361k 939.00 383.93
Ishares Tr Tips Bd Etf (TIP) 0.1 $347k 3.1k 110.49
Meta Platforms Cl A (META) 0.1 $342k 806.00 423.74
Pacer Fds Tr Globl Cash Etf (GCOW) 0.1 $338k 9.3k 36.49
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $325k 8.9k 36.38
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.1 $325k 15k 21.93
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $323k 5.4k 59.57
Pacer Fds Tr Us Sm Cap Cash (CAFG) 0.1 $322k 13k 25.47
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $322k 6.1k 52.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $314k 3.2k 97.43
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $293k 12k 23.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $288k 1.7k 167.21
Ishares Esg Awr Msci Em (ESGE) 0.1 $287k 7.9k 36.41
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $281k 18k 16.05
Costco Wholesale Corporation (COST) 0.1 $278k 314.00 886.61
Ge Aerospace Com New (GE) 0.1 $277k 1.5k 188.58
Tcw Etf Trust Transfrm 500 Etf (VOTE) 0.1 $277k 4.1k 67.04
Pfizer (PFE) 0.1 $274k 9.5k 28.94
Vanguard World Materials Etf (VAW) 0.1 $272k 1.3k 211.47
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $263k 2.4k 107.66
Wal-Mart Stores (WMT) 0.1 $262k 3.2k 80.74
Procter & Gamble Company (PG) 0.1 $255k 1.5k 173.25
Oneok (OKE) 0.1 $245k 2.7k 91.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $241k 3.1k 78.69
Simon Property (SPG) 0.1 $241k 1.4k 169.02
American Electric Power Company (AEP) 0.1 $238k 2.3k 102.58
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $237k 7.4k 32.15
Eaton Corp SHS (ETN) 0.1 $235k 708.00 331.44
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $235k 5.1k 45.86
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $229k 2.6k 88.27
Palo Alto Networks (PANW) 0.1 $219k 642.00 341.80
Ishares Tr Select Divid Etf (DVY) 0.1 $218k 1.6k 135.07
Duke Energy Corp Com New (DUK) 0.1 $212k 1.8k 115.30
Oracle Corporation (ORCL) 0.1 $207k 1.2k 170.36
UnitedHealth (UNH) 0.1 $206k 353.00 584.78
Schwab Strategic Tr Fundamental Intl (FNDF) 0.1 $206k 5.5k 37.37
Vanguard World Consum Stp Etf (VDC) 0.1 $203k 930.00 218.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $146k 12k 12.35