$187 Million is the total value of Capasso Planning Partners LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $39,170,070 | +12.7% | 91,630 | +16.9% | 20.96% | +12.1% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $12,826,295 | -0.6% | 244,357 | +3.0% | 6.86% | -1.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,721,215 | -2.6% | 290,970 | +2.9% | 6.81% | -3.1% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $9,718,909 | -1.5% | 134,295 | +5.0% | 5.20% | -2.0% |
| AAPL | Buy | APPLE INC | $6,402,565 | -11.2% | 37,397 | +0.6% | 3.43% | -11.7% |
| TTD | Buy | THE TRADE DESK INC | $6,266,634 | +1.2% | 80,188 | +0.0% | 3.35% | +0.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,748,085 | -0.2% | 76,488 | +0.5% | 3.08% | -0.7% |
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,252,094 | – | 188,924 | +100.0% | 2.81% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $5,073,337 | -0.4% | 184,284 | +2.3% | 2.72% | -0.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $5,053,472 | +6.8% | 87,367 | +6.3% | 2.70% | +6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $4,867,412 | -1.6% | 64,062 | +2.3% | 2.60% | -2.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $4,734,543 | +4.9% | 89,686 | +6.9% | 2.53% | +4.4% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,558,733 | -4.2% | 50,293 | -1.6% | 1.90% | -4.7% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,328,926 | -7.3% | 34,347 | -6.7% | 1.78% | -7.8% |
| REET | Buy | ISHARES TRglobal reit etf | $3,212,538 | -5.1% | 151,750 | +3.0% | 1.72% | -5.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,016,130 | -17.2% | 29,323 | -16.2% | 1.61% | -17.6% |
| VOO | Sell | VANGUARD INDEX FDS | $2,883,618 | -10.3% | 7,343 | -7.0% | 1.54% | -10.8% |
| FM | Buy | ISHARES INCfrontier and sel | $2,650,124 | +3.4% | 102,243 | +3.3% | 1.42% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,625,430 | -13.9% | 12,360 | -10.7% | 1.40% | -14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,268,117 | -23.8% | 22,119 | -20.6% | 1.21% | -24.1% |
| ICSH | Buy | ISHARES TRblackrock ultra | $2,023,152 | +1.6% | 40,158 | +1.5% | 1.08% | +1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,003,110 | -5.3% | 51,087 | -1.8% | 1.07% | -5.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,714,368 | +2.7% | 4,894 | 0.0% | 0.92% | +2.1% | |
| MSFT | Buy | MICROSOFT CORP | $1,707,792 | -6.5% | 5,409 | +0.9% | 0.91% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,668,063 | -7.2% | 10,710 | -1.4% | 0.89% | -7.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,593,457 | -4.5% | 6,390 | +0.1% | 0.85% | -5.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,446,533 | -2.2% | 17,865 | -2.1% | 0.77% | -2.6% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $1,369,163 | -0.2% | 9,208 | +4.5% | 0.73% | -0.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,313,298 | -0.6% | 7,431 | +5.3% | 0.70% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,263,380 | -13.6% | 37,202 | -9.3% | 0.68% | -14.1% |
| EFA | ISHARES TRmsci eafe etf | $1,195,715 | -4.9% | 17,349 | 0.0% | 0.64% | -5.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,086,838 | -2.4% | 5,748 | +2.7% | 0.58% | -2.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,036,699 | -39.5% | 21,553 | -36.8% | 0.56% | -39.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $867,803 | +25.9% | 5,887 | +29.8% | 0.46% | +25.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $855,749 | -6.2% | 9,072 | -0.9% | 0.46% | -6.5% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $803,253 | -11.6% | 24,907 | -7.4% | 0.43% | -11.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $796,393 | -4.1% | 15,739 | -0.7% | 0.43% | -4.7% |
| ESGU | Sell | ISHARES TResg awr msci usa | $759,450 | -8.7% | 8,087 | -5.2% | 0.41% | -9.2% |
| AMZN | Sell | AMAZON COM INC | $759,415 | -2.6% | 5,974 | -0.1% | 0.41% | -3.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $738,967 | -9.8% | 7,187 | -0.0% | 0.40% | -10.2% |
| RPM | RPM INTL INC | $730,009 | +5.7% | 7,700 | 0.0% | 0.39% | +5.1% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $722,726 | -35.0% | 15,110 | -33.6% | 0.39% | -35.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $705,398 | -2.1% | 5,350 | -10.2% | 0.38% | -2.6% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $668,694 | -10.9% | 9,673 | -6.0% | 0.36% | -11.2% |
| ICLN | ISHARES TRgl clean ene etf | $653,529 | -20.5% | 44,701 | 0.0% | 0.35% | -20.8% | |
| CFLT | CONFLUENT INC | $570,089 | 0.0% | 24,982 | 0.0% | 0.30% | -0.7% | |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $566,969 | +11.5% | 14,002 | +12.1% | 0.30% | +11.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $550,661 | +22.4% | 7,064 | +21.9% | 0.30% | +21.9% |
| ABBV | Sell | ABBVIE INC | $511,146 | +9.4% | 3,429 | -1.1% | 0.27% | +9.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $510,692 | +5.1% | 3,640 | +0.2% | 0.27% | +4.6% |
| KO | Sell | COCA COLA CO | $490,962 | -9.2% | 8,770 | -2.3% | 0.26% | -9.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $487,126 | -17.1% | 3,054 | -14.0% | 0.26% | -17.4% |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $470,057 | – | 17,907 | +100.0% | 0.25% | – | |
| MELI | Buy | MERCADOLIBRE INC | $456,780 | +7.7% | 360 | +0.6% | 0.24% | +7.0% |
| IGSB | Sell | ISHARES TR | $450,923 | -34.0% | 9,049 | -33.6% | 0.24% | -34.5% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $451,058 | -10.6% | 12,954 | -5.0% | 0.24% | -11.1% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $436,943 | -4.6% | 8,164 | 0.0% | 0.23% | -4.9% | |
| EFV | Buy | ISHARES TReafe value etf | $432,928 | +12.2% | 8,848 | +12.2% | 0.23% | +11.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $416,629 | -5.2% | 5,304 | -0.0% | 0.22% | -5.5% |
| ABT | Sell | ABBOTT LABS | $413,918 | -13.0% | 4,274 | -2.1% | 0.22% | -13.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $392,978 | +3.9% | 14,358 | 0.0% | 0.21% | +3.4% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $389,106 | -4.7% | 7,502 | +0.0% | 0.21% | -5.0% |
| FB | Sell | META PLATFORMS INCcl a | $386,275 | -16.5% | 1,350 | -18.6% | 0.21% | -16.9% |
| IGIB | Sell | ISHARES TR | $384,578 | -32.0% | 7,905 | -29.3% | 0.21% | -32.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $374,096 | -4.5% | 5,813 | +0.2% | 0.20% | -5.2% |
| EWJV | New | ISHARES TRmsci jp value | $363,441 | – | 12,730 | +100.0% | 0.19% | – |
| DE | Buy | DEERE & CO | $346,057 | -6.3% | 917 | +0.7% | 0.18% | -7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $332,904 | +9.8% | 2,544 | +0.4% | 0.18% | +9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $329,886 | -4.0% | 4,728 | +0.0% | 0.18% | -4.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $318,629 | -3.6% | 889 | -0.6% | 0.17% | -4.5% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $315,894 | -16.4% | 3,449 | -11.9% | 0.17% | -16.7% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $307,282 | – | 9,484 | +100.0% | 0.16% | – |
| Buy | AMERICAN CENTY ETF TRinternational lr | $296,438 | +12.5% | 6,158 | +13.6% | 0.16% | +12.0% | |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $291,611 | +10.4% | 5,240 | +13.9% | 0.16% | +9.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,784 | -3.2% | 670 | +0.4% | 0.15% | -3.8% |
| ESGE | Sell | ISHARES INCesg awr msci em | $287,902 | -9.4% | 9,508 | -5.4% | 0.15% | -9.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $283,921 | -11.7% | 3,074 | -8.3% | 0.15% | -12.1% |
| EEM | ISHARES TRmsci emg mkt etf | $282,531 | -4.1% | 7,445 | 0.0% | 0.15% | -4.4% | |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $279,736 | +2.5% | 3,802 | +8.0% | 0.15% | +2.0% |
| INDA | New | ISHARES TRmsci india etf | $274,120 | – | 6,199 | +100.0% | 0.15% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $272,582 | -3.8% | 1,001 | 0.0% | 0.15% | -3.9% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $262,705 | -5.5% | 1,691 | -1.2% | 0.14% | -5.4% |
| ET | ENERGY TRANSFER L P | $245,525 | +10.5% | 17,500 | 0.0% | 0.13% | +9.2% | |
| Buy | AMERICAN CENTY ETF TRus large cap vlu | $231,229 | +12.9% | 4,389 | +14.3% | 0.12% | +12.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $225,737 | -49.7% | 2,984 | -44.4% | 0.12% | -49.8% |
| VAW | VANGUARD WORLD FDSmaterials etf | $223,603 | -4.4% | 1,285 | 0.0% | 0.12% | -4.8% | |
| NVDA | Buy | NVIDIA CORPORATION | $222,717 | +11.1% | 512 | +8.0% | 0.12% | +10.2% |
| LLY | New | ELI LILLY & CO | $222,378 | – | 414 | +100.0% | 0.12% | – |
| Buy | WISDOMTREE TRfloatng rat trea | $218,271 | +1.3% | 4,338 | +1.3% | 0.12% | +0.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $216,406 | +6.4% | 429 | +1.4% | 0.12% | +6.4% |
| HD | Sell | HOME DEPOT INC | $215,828 | -2.8% | 714 | -0.1% | 0.12% | -3.4% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,058 | – | 2,241 | +100.0% | 0.11% | – |
| IJS | ISHARES TRsp smcp600vl etf | $206,455 | -6.2% | 2,314 | 0.0% | 0.11% | -6.8% | |
| PLUG | Sell | PLUG POWER INC | $167,436 | -85.4% | 22,031 | -80.0% | 0.09% | -85.4% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $56,930 | -50.7% | 15,500 | -41.5% | 0.03% | -51.6% |
| Sell | LIGHTBRIDGE CORP | $47,090 | -47.4% | 10,500 | -32.3% | 0.02% | -47.9% | |
| FCEL | FUELCELL ENERGY INC | $31,750 | -41.3% | 25,000 | 0.0% | 0.02% | -41.4% | |
| Exit | ILLUMIN HLDGS INC | $0 | – | -16,250 | -100.0% | -0.02% | – | |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SUSC | Exit | ISHARES TResg awre usd etf | $0 | – | -9,766 | -100.0% | -0.12% | – |
| Exit | WISDOMTREE TRefficient gld pl | $0 | – | -8,874 | -100.0% | -0.12% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,485 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,162 | -100.0% | -0.14% | – |
| SPIP | Exit | SPDR SER TRportfli tips etf | $0 | – | -12,934 | -100.0% | -0.18% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -20,635 | -100.0% | -0.33% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -17,763 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 10.3% |
| SPDR SER TR | 8 | Q3 2023 | 9.6% |
| SPDR SER TR | 8 | Q3 2023 | 6.5% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 6.2% |
| SPDR SER TR | 8 | Q3 2023 | 5.4% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.3% |
| APPLE INC | 8 | Q3 2023 | 4.1% |
| THE TRADE DESK INC | 8 | Q3 2023 | 4.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.8% |
View Capasso Planning Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-17 |
View Capasso Planning Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.