$137 Million is the total value of Capasso Planning Partners LLC's 83 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $14,076,000 | – | 275,669 | +100.0% | 10.28% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $13,167,000 | – | 225,276 | +100.0% | 9.62% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $8,898,000 | – | 105,031 | +100.0% | 6.50% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,444,000 | – | 103,916 | +100.0% | 6.17% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $7,376,000 | – | 230,129 | +100.0% | 5.39% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,262,000 | – | 78,289 | +100.0% | 5.30% | – |
| AAPL | New | APPLE INC | $5,660,000 | – | 31,873 | +100.0% | 4.13% | – |
| VOO | New | VANGUARD INDEX FDS | $4,124,000 | – | 9,446 | +100.0% | 3.01% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $3,659,000 | – | 57,780 | +100.0% | 2.67% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,561,000 | – | 55,166 | +100.0% | 2.60% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $3,357,000 | – | 31,708 | +100.0% | 2.45% | – |
| REET | New | ISHARES TRglobal reit etf | $3,293,000 | – | 107,574 | +100.0% | 2.40% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,263,000 | – | 40,368 | +100.0% | 2.38% | – |
| FM | New | ISHARES INCmsci frontier | $3,033,000 | – | 87,874 | +100.0% | 2.22% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $2,274,000 | – | 4,848 | +100.0% | 1.66% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,936,000 | – | 8,020 | +100.0% | 1.41% | – |
| MUB | New | ISHARES TRnational mun etf | $1,902,000 | – | 16,354 | +100.0% | 1.39% | – |
| CFLT | New | CONFLUENT INC | $1,628,000 | – | 24,982 | +100.0% | 1.19% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,607,000 | – | 13,853 | +100.0% | 1.17% | – |
| ICSH | New | ISHARES TRblackrock ultra | $1,577,000 | – | 31,304 | +100.0% | 1.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,575,000 | – | 31,849 | +100.0% | 1.15% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,564,000 | – | 5,524 | +100.0% | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $1,455,000 | – | 4,327 | +100.0% | 1.06% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,426,000 | – | 8,337 | +100.0% | 1.04% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,416,000 | – | 34,587 | +100.0% | 1.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,415,000 | – | 4,733 | +100.0% | 1.03% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $1,404,000 | – | 13,074 | +100.0% | 1.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,265,000 | – | 5,596 | +100.0% | 0.92% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,236,000 | – | 10,792 | +100.0% | 0.90% | – |
| RPM | New | RPM INTL INC | $1,130,000 | – | 11,185 | +100.0% | 0.82% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $1,097,000 | – | 38,041 | +100.0% | 0.80% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,085,000 | – | 2,726 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $937,000 | – | 281 | +100.0% | 0.68% | – |
| EFA | New | ISHARES TRmsci eafe etf | $908,000 | – | 11,535 | +100.0% | 0.66% | – |
| KO | New | COCA COLA CO | $874,000 | – | 14,765 | +100.0% | 0.64% | – |
| XLNX | New | XILINX INC | $866,000 | – | 4,082 | +100.0% | 0.63% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $842,000 | – | 15,258 | +100.0% | 0.62% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $655,000 | – | 7,662 | +100.0% | 0.48% | – |
| ESGU | New | ISHARES TResg awr msci usa | $644,000 | – | 5,969 | +100.0% | 0.47% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $642,000 | – | 13,145 | +100.0% | 0.47% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $640,000 | – | 10,183 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $607,000 | – | 3,800 | +100.0% | 0.44% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $593,000 | – | 10,795 | +100.0% | 0.43% | – |
| ESGD | New | ISHARES TResg aw msci eafe | $583,000 | – | 7,336 | +100.0% | 0.43% | – |
| ABT | New | ABBOTT LABS | $547,000 | – | 3,885 | +100.0% | 0.40% | – |
| TTD | New | THE TRADE DESK INC | $533,000 | – | 5,820 | +100.0% | 0.39% | – |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $519,000 | – | 8,164 | +100.0% | 0.38% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $501,000 | – | 1,562 | +100.0% | 0.37% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $485,000 | – | 3,631 | +100.0% | 0.35% | – |
| MELI | New | MERCADOLIBRE INC | $483,000 | – | 358 | +100.0% | 0.35% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $481,000 | – | 5,304 | +100.0% | 0.35% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $448,000 | – | 940 | +100.0% | 0.33% | – |
| ABBV | New | ABBVIE INC | $429,000 | – | 3,167 | +100.0% | 0.31% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $396,000 | – | 9,429 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $368,000 | – | 2,140 | +100.0% | 0.27% | – |
| FB | New | META PLATFORMS INCcl a | $365,000 | – | 1,084 | +100.0% | 0.27% | – |
| SUSC | New | ISHARES TResg awre usd etf | $358,000 | – | 13,128 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $348,000 | – | 120 | +100.0% | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $333,000 | – | 15,179 | +100.0% | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $327,000 | – | 2,877 | +100.0% | 0.24% | – |
| DE | New | DEERE & CO | $312,000 | – | 909 | +100.0% | 0.23% | – |
| PFE | New | PFIZER INC | $287,000 | – | 4,866 | +100.0% | 0.21% | – |
| UNP | New | UNION PAC CORP | $288,000 | – | 1,143 | +100.0% | 0.21% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $284,000 | – | 98 | +100.0% | 0.21% | – |
| HD | New | HOME DEPOT INC | $283,000 | – | 683 | +100.0% | 0.21% | – |
| SE | New | SEA LTDsponsord ads | $282,000 | – | 1,262 | +100.0% | 0.21% | – |
| ESGE | New | ISHARES INCesg awr msci em | $268,000 | – | 6,743 | +100.0% | 0.20% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $256,000 | – | 1,702 | +100.0% | 0.19% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $253,000 | – | 1,285 | +100.0% | 0.18% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $250,000 | – | 5,040 | +100.0% | 0.18% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $250,000 | – | 4,500 | +100.0% | 0.18% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $230,000 | – | 2,200 | +100.0% | 0.17% | – |
| TIP | New | ISHARES TRtips bd etf | $226,000 | – | 1,748 | +100.0% | 0.16% | – |
| SHOP | New | SHOPIFY INCcl a | $222,000 | – | 161 | +100.0% | 0.16% | – |
| NFLX | New | NETFLIX INC | $221,000 | – | 367 | +100.0% | 0.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $200,000 | – | 1,774 | +100.0% | 0.15% | – |
| MRO | New | MARATHON OIL CORP | $197,000 | – | 12,000 | +100.0% | 0.14% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $184,000 | – | 10,106 | +100.0% | 0.13% | – |
| TWO | New | TWO HBRS INVT CORP | $173,000 | – | 30,000 | +100.0% | 0.13% | – |
| ET | New | ENERGY TRANSFER L P | $123,000 | – | 15,000 | +100.0% | 0.09% | – |
| PCG | New | PG&E CORP | $122,000 | – | 10,016 | +100.0% | 0.09% | – |
| OXLC | New | OXFORD LANE CAP CORP | $116,000 | – | 15,000 | +100.0% | 0.08% | – |
| UPH | New | UPHEALTH INC | $22,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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 | 2024-04-24 |
| 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.