$141 Million is the total value of Capasso Planning Partners LLC's 88 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $12,753,000 | -8.3% | 312,574 | +7.9% | 9.05% | -7.9% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $11,055,000 | -12.9% | 237,852 | +4.2% | 7.84% | -12.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,124,000 | +318.1% | 21,536 | +400.6% | 5.76% | +320.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,104,000 | +3.9% | 106,271 | +6.4% | 5.75% | +4.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,038,000 | -10.7% | 111,002 | +2.8% | 5.70% | -10.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,660,000 | -2.1% | 83,225 | +5.2% | 4.72% | -1.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $6,454,000 | -8.7% | 219,008 | -6.2% | 4.58% | -8.2% |
| TTD | Buy | THE TRADE DESK INC | $4,975,000 | +1134.5% | 118,760 | +1940.5% | 3.53% | +1142.6% |
| AAPL | Buy | APPLE INC | $4,590,000 | -20.5% | 33,574 | +1.6% | 3.26% | -20.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $4,293,000 | +5.5% | 42,324 | +9.1% | 3.05% | +6.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,656,000 | -7.4% | 70,263 | +5.5% | 2.59% | -6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $3,546,000 | +5.9% | 33,336 | +9.1% | 2.52% | +6.5% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,444,000 | -9.0% | 65,283 | +8.0% | 2.44% | -8.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $3,059,000 | +181.2% | 36,952 | +183.2% | 2.17% | +182.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,019,000 | -0.8% | 42,146 | +9.2% | 2.14% | -0.2% |
| VOO | Sell | VANGUARD INDEX FDS | $2,776,000 | -29.4% | 8,004 | -15.5% | 1.97% | -29.1% |
| REET | Sell | ISHARES TRglobal reit etf | $2,651,000 | -19.3% | 109,649 | -2.5% | 1.88% | -18.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,507,000 | +24.3% | 23,952 | +24.2% | 1.78% | +25.0% |
| FM | Buy | ISHARES INCmsci frontier | $2,457,000 | -14.9% | 91,601 | +3.1% | 1.74% | -14.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,850,000 | -21.5% | 9,809 | -5.3% | 1.31% | -21.1% |
| ICSH | ISHARES TRblackrock ultra | $1,566,000 | -0.3% | 31,304 | 0.0% | 1.11% | +0.3% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,559,000 | +1.4% | 37,426 | +12.3% | 1.11% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,534,000 | +2.4% | 8,639 | +2.2% | 1.09% | +2.9% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,466,000 | -26.4% | 4,849 | +0.0% | 1.04% | -26.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,375,000 | -5.2% | 6,078 | +12.5% | 0.98% | -4.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,355,000 | +2.1% | 14,668 | +19.3% | 0.96% | +2.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,324,000 | -21.4% | 4,850 | +1.6% | 0.94% | -21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,188,000 | -14.9% | 13,042 | +1.2% | 0.84% | -14.4% |
| MSFT | Buy | MICROSOFT CORP | $1,180,000 | -11.1% | 4,593 | +6.6% | 0.84% | -10.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,002,000 | -12.7% | 5,689 | +5.3% | 0.71% | -12.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $950,000 | +10.6% | 19,182 | +17.0% | 0.67% | +11.2% |
| PLUG | New | PLUG POWER INC | $939,000 | – | 56,650 | +100.0% | 0.67% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $849,000 | -27.4% | 27,192 | -11.8% | 0.60% | -27.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $736,000 | -39.7% | 11,784 | -28.9% | 0.52% | -39.4% |
| KO | Buy | COCA COLA CO | $712,000 | +3.0% | 11,324 | +1.6% | 0.50% | +3.5% |
| RPM | Sell | RPM INTL INC | $689,000 | -15.1% | 8,752 | -12.2% | 0.49% | -14.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $682,000 | -16.3% | 17,005 | -5.8% | 0.48% | -15.8% |
| AMZN | Buy | AMAZON COM INC | $640,000 | -27.8% | 6,022 | +2114.0% | 0.45% | -27.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $629,000 | -29.2% | 288 | -9.4% | 0.45% | -28.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $591,000 | +96.3% | 1,558 | +135.0% | 0.42% | +97.6% |
| CFLT | CONFLUENT INC | $581,000 | -43.3% | 24,982 | 0.0% | 0.41% | -43.0% | |
| GLD | New | SPDR GOLD TR | $574,000 | – | 3,406 | +100.0% | 0.41% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $574,000 | -7.1% | 10,280 | +1.0% | 0.41% | -6.7% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $568,000 | – | 9,654 | +100.0% | 0.40% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $559,000 | -29.3% | 7,310 | +1.1% | 0.40% | -28.9% |
| ESGU | Sell | ISHARES TResg awr msci usa | $543,000 | -19.3% | 6,471 | -2.6% | 0.38% | -18.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $530,000 | -11.2% | 8,449 | +4.4% | 0.38% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $530,000 | +4.1% | 10,615 | +7.5% | 0.38% | +4.7% |
| TSLA | Buy | TESLA INC | $519,000 | -27.0% | 771 | +16.8% | 0.37% | -26.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $513,000 | +7.1% | 3,635 | -1.3% | 0.36% | +7.7% |
| ABBV | Buy | ABBVIE INC | $496,000 | -3.3% | 3,238 | +2.2% | 0.35% | -2.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $486,000 | -56.3% | 1,734 | -43.5% | 0.34% | -56.1% |
| QCOM | New | QUALCOMM INC | $477,000 | – | 3,733 | +100.0% | 0.34% | – |
| ABT | Buy | ABBOTT LABS | $429,000 | -6.7% | 3,948 | +1.6% | 0.30% | -6.5% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $421,000 | -13.7% | 8,164 | 0.0% | 0.30% | -13.1% | |
| UUP | New | INVESCO DB US DLR INDEX TRbullish fd | $412,000 | – | 14,751 | +100.0% | 0.29% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $404,000 | -13.7% | 5,487 | +3.5% | 0.29% | -13.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $390,000 | -10.1% | 4,105 | +24.4% | 0.28% | -9.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $382,000 | -17.3% | 2,665 | -6.5% | 0.27% | -16.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $369,000 | -12.8% | 11,255 | +6.1% | 0.26% | -12.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $346,000 | -5.5% | 14,179 | 0.0% | 0.24% | -5.0% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $295,000 | -20.7% | 1,739 | -4.1% | 0.21% | -20.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $287,000 | -21.8% | 6,422 | -5.9% | 0.20% | -21.2% |
| DE | Buy | DEERE & CO | $285,000 | -24.4% | 951 | +4.7% | 0.20% | -24.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $277,000 | -35.3% | 127 | -17.5% | 0.20% | -34.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $265,000 | -13.4% | 2,047 | +0.1% | 0.19% | -13.0% |
| UNP | Buy | UNION PAC CORP | $257,000 | -17.6% | 1,204 | +5.3% | 0.18% | -17.3% |
| PFE | Buy | PFIZER INC | $257,000 | +3.6% | 4,907 | +2.3% | 0.18% | +4.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $252,000 | -7.4% | 7,791 | +5.2% | 0.18% | -6.8% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $248,000 | – | 5,874 | +100.0% | 0.18% | – |
| SUSC | Sell | ISHARES TResg awre usd etf | $247,000 | -29.2% | 10,649 | -23.3% | 0.18% | -28.9% |
| PHDG | New | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $245,000 | – | 7,507 | +100.0% | 0.17% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $244,000 | -45.7% | 1,094 | -30.0% | 0.17% | -45.4% |
| XOM | Buy | EXXON MOBIL CORP | $232,000 | +11.5% | 2,706 | +7.3% | 0.16% | +12.2% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $232,000 | -19.2% | 5,242 | -2.6% | 0.16% | -18.7% |
| MELI | MERCADOLIBRE INC | $228,000 | -46.5% | 358 | 0.0% | 0.16% | -46.2% | |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $224,000 | – | 1,687 | +100.0% | 0.16% | – |
| TIP | Buy | ISHARES TRtips bd etf | $221,000 | -1.8% | 1,942 | +7.5% | 0.16% | -1.3% |
| SWAN | New | AMPLIFY ETF TRblackswan grwt | $211,000 | – | 7,828 | +100.0% | 0.15% | – |
| VAW | VANGUARD WORLD FDSmaterials etf | $206,000 | -17.3% | 1,285 | 0.0% | 0.15% | -17.0% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $205,000 | -5.1% | 2,992 | +10.6% | 0.14% | -4.6% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $204,000 | -9.3% | 2,291 | +4.1% | 0.14% | -8.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $203,000 | – | 4,003 | +100.0% | 0.14% | – |
| FCEL | New | FUELCELL ENERGY INC | $190,000 | – | 50,555 | +100.0% | 0.14% | – |
| ET | ENERGY TRANSFER L P | $175,000 | -10.7% | 17,500 | 0.0% | 0.12% | -10.1% | |
| BLDP | New | BALLARD PWR SYS INC NEW | $98,000 | – | 15,500 | +100.0% | 0.07% | – |
| New | LIGHTBRIDGE CORP | $49,000 | – | 10,500 | +100.0% | 0.04% | – | |
| ATY | ACUITYADS HLDGS INC | $43,000 | 0.0% | 16,250 | 0.0% | 0.03% | +3.3% | |
| UPH | Exit | UPHEALTH INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -20,000 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,081 | -100.0% | -0.14% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -4,163 | -100.0% | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -683 | -100.0% | -0.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -4,616 | -100.0% | -0.16% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,035 | -100.0% | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,000 | -100.0% | -0.16% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
| IEP | Exit | ICAHN ENTERPRISES LPdepositary unit | $0 | – | -5,040 | -100.0% | -0.18% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -5,000 | -100.0% | -0.19% | – |
| AVDE | Exit | AMERICAN CENTY ETF TRintl eqt etf | $0 | – | -6,450 | -100.0% | -0.27% | – |
| AVUS | Exit | AMERICAN CENTY ETF TRus eqt etf | $0 | – | -7,602 | -100.0% | -0.41% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -38,041 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.