Capasso Planning Partners

Capasso Planning Partners as of Dec. 31, 2024

Portfolio Holdings for Capasso Planning Partners

Capasso Planning Partners holds 100 positions in its portfolio as reported in the December 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) 26.3 $66M 112k 586.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 7.4 $19M 260k 71.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 5.4 $13M 280k 47.82
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 4.7 $12M 136k 87.25
Spdr Ser Tr Portfli Intrmdit (SPTI) 4.2 $10M 373k 27.88
Apple (AAPL) 2.6 $6.5M 26k 250.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 2.4 $6.0M 102k 58.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.4 $6.0M 74k 80.27
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $5.5M 67k 81.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.3M 55k 78.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $4.2M 9.2k 453.28
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $3.6M 56k 65.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $3.4M 125k 27.32
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $3.4M 56k 59.77
Schwab Strategic Tr Fundamental Us L (FNDX) 1.2 $3.1M 132k 23.68
Vanguard Index Fds Total Stk Mkt (VTI) 1.2 $3.1M 11k 289.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.1 $2.8M 77k 36.70
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.1 $2.8M 68k 41.17
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.1 $2.8M 71k 39.57
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 1.1 $2.8M 66k 42.25
Innovator Etfs Trust Uncapped Acclrtd (XUSP) 1.0 $2.6M 65k 40.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.4M 4.5k 538.82
Innovator Etfs Trust Innov Prm Inc 15 (LJAN) 1.0 $2.4M 99k 24.55
Ishares Tr Global Reit Etf (REET) 1.0 $2.4M 100k 23.97
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.9 $2.3M 12k 184.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.0M 4.0k 511.26
Microsoft Corporation (MSFT) 0.7 $1.8M 4.4k 421.50
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $1.8M 32k 56.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.8M 78k 23.18
Innovator Etfs Trust Hedged Nasdaq (QHDG) 0.7 $1.6M 62k 26.61
Ishares Tr National Mun Etf (MUB) 0.7 $1.6M 15k 106.55
Eli Lilly & Co. (LLY) 0.6 $1.6M 2.0k 772.30
Abbvie (ABBV) 0.6 $1.5M 8.6k 177.71
Franklin Templeton Etf Tr High Yield Corp (FLHY) 0.6 $1.5M 63k 23.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.5M 24k 62.31
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.6 $1.5M 36k 40.48
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.6 $1.4M 45k 32.04
Amazon (AMZN) 0.5 $1.3M 6.1k 219.39
Innovator Etfs Trust Intrnl Dev Aprl (IAPR) 0.5 $1.3M 50k 26.70
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $1.3M 25k 53.05
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $1.3M 11k 115.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.2M 12k 100.60
Pacer Fds Tr Developed Mrkt (ICOW) 0.5 $1.2M 40k 29.19
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.5 $1.2M 44k 26.16
Innovator Etfs Trust Us Small Cap 10 (RBUF) 0.4 $1.1M 43k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.0M 56k 18.50
Pacer Fds Tr Pacer Us Small (CALF) 0.4 $1.0M 24k 44.01
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.4 $966k 40k 24.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $909k 7.1k 128.82
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $823k 22k 37.12
Innovator Etfs Trust Equity Def Pro 2 (AOCT) 0.3 $785k 32k 24.86
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $784k 3.7k 210.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $779k 3.9k 198.19
Ishares Tr Eafe Value Etf (EFV) 0.3 $710k 14k 52.47
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $696k 3.6k 195.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $688k 23k 29.42
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $661k 5.6k 117.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $656k 7.1k 92.73
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (OCTM) 0.3 $653k 21k 30.51
Alphabet Cap Stk Cl A (GOOGL) 0.3 $639k 3.4k 189.29
Global X Fds Data Ctr & Digit (DTCR) 0.3 $630k 38k 16.55
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $621k 8.2k 76.14
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.2 $601k 19k 31.42
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $599k 5.7k 105.48
NVIDIA Corporation (NVDA) 0.2 $592k 4.4k 134.30
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.2 $583k 19k 30.47
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.2 $575k 12k 50.21
Spdr Gold Tr Gold Shs (GLD) 0.2 $568k 2.3k 242.13
Vanguard Index Fds Large Cap Etf (VV) 0.2 $523k 1.9k 269.70
Pacer Fds Tr Emrg Mkt Cash (ECOW) 0.2 $522k 27k 19.41
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.2 $521k 11k 49.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $503k 2.5k 197.49
Chevron Corporation (CVX) 0.2 $496k 3.4k 144.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $494k 8.6k 57.53
First Tr Exch Traded Fd Iii Rivr Frnt Dyn (RFEM) 0.2 $494k 7.8k 63.29
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $473k 11k 41.88
Innovator Etfs Trust Intrnl Dev Jan (IJAN) 0.2 $448k 15k 30.23
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.2 $446k 15k 29.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $439k 5.8k 75.69
Ishares Tr Global Energ Etf (IXC) 0.2 $428k 11k 38.18
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $402k 8.2k 49.05
Abbott Laboratories (ABT) 0.2 $376k 3.3k 113.12
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.1 $374k 9.8k 38.17
Ishares Tr Core S&p500 Etf (IVV) 0.1 $344k 584.00 588.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $336k 7.6k 44.04
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $326k 2.5k 128.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $326k 2.5k 132.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.1 $323k 7.3k 44.58
Ishares Tr Esg Awre Usd Etf (SUSC) 0.1 $286k 13k 22.72
Home Depot (HD) 0.1 $274k 705.00 388.52
Ishares Esg Awr Msci Em (ESGE) 0.1 $268k 8.0k 33.39
International Business Machines (IBM) 0.1 $264k 1.2k 219.83
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.1 $251k 6.5k 38.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $238k 1.3k 190.44
Eaton Corp SHS (ETN) 0.1 $230k 693.00 331.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $228k 947.00 240.28
Costco Wholesale Corporation (COST) 0.1 $225k 246.00 916.41
Ishares Tr Select Divid Etf (DVY) 0.1 $214k 1.6k 131.32
Ishares Tr Core Msci Eafe (IEFA) 0.1 $208k 3.0k 70.28
Palo Alto Networks (PANW) 0.1 $206k 1.1k 181.96