$143 Million is the total value of Capasso Planning Partners LLC's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $14,572,000 | +79.4% | 40,798 | +89.4% | 10.17% | +76.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $10,365,000 | -6.2% | 234,975 | -1.2% | 7.23% | -7.8% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $9,660,000 | -24.3% | 265,686 | -15.0% | 6.74% | -25.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,333,000 | -8.8% | 109,220 | -1.6% | 5.12% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,351,000 | -21.6% | 85,495 | -19.6% | 4.43% | -22.9% |
| TTD | Sell | THE TRADE DESK INC | $5,747,000 | +15.5% | 96,180 | -19.0% | 4.01% | +13.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,378,000 | -16.7% | 191,200 | -12.7% | 3.75% | -18.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $5,149,000 | -22.7% | 68,034 | -18.3% | 3.59% | -24.0% |
| AAPL | Buy | APPLE INC | $4,727,000 | +3.0% | 34,204 | +1.9% | 3.30% | +1.3% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,905,000 | -9.0% | 40,628 | -4.0% | 2.72% | -10.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,333,000 | -6.0% | 32,495 | -2.5% | 2.33% | -7.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,316,000 | -3.7% | 69,810 | +6.9% | 2.31% | -5.3% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,205,000 | -12.3% | 69,787 | -0.7% | 2.24% | -13.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,017,000 | -0.1% | 45,421 | +7.8% | 2.10% | -1.7% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,994,000 | +19.4% | 29,164 | +21.8% | 2.09% | +17.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,639,000 | +42.6% | 14,704 | +49.9% | 1.84% | +40.4% |
| VOO | Sell | VANGUARD INDEX FDS | $2,517,000 | -9.3% | 7,667 | -4.2% | 1.76% | -10.8% |
| PLUG | Buy | PLUG POWER INC | $2,317,000 | +146.8% | 110,280 | +94.7% | 1.62% | +142.8% |
| REET | Sell | ISHARES TRglobal reit etf | $2,282,000 | -13.9% | 107,265 | -2.2% | 1.59% | -15.4% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,280,000 | +140.0% | 47,778 | +149.1% | 1.59% | +136.1% |
| FM | Sell | ISHARES INCmsci frontier | $2,118,000 | -13.8% | 87,001 | -5.0% | 1.48% | -15.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,780,000 | +235.8% | 36,966 | +248.2% | 1.24% | +230.3% |
| UUP | Buy | INVESCO DB US DLR INDEX TRbullish fd | $1,730,000 | +319.9% | 57,370 | +288.9% | 1.21% | +313.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,541,000 | -1.2% | 42,219 | +12.8% | 1.08% | -2.8% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | – | 51,446 | +100.0% | 1.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,427,000 | -7.0% | 8,737 | +1.1% | 1.00% | -8.5% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,365,000 | -12.8% | 27,304 | -12.8% | 0.95% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,303,000 | -1.6% | 4,878 | +0.6% | 0.91% | -3.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,253,000 | -8.9% | 5,713 | -6.0% | 0.87% | -10.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,195,000 | -18.5% | 4,857 | +0.2% | 0.83% | -19.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,160,000 | -2.4% | 14,474 | +11.0% | 0.81% | -4.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,157,000 | -14.6% | 13,268 | -9.5% | 0.81% | -16.0% |
| MSFT | Buy | MICROSOFT CORP | $1,110,000 | -5.9% | 4,768 | +3.8% | 0.78% | -7.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,080,000 | -64.7% | 13,304 | -64.0% | 0.75% | -65.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,016,000 | +1.4% | 5,943 | +4.5% | 0.71% | -0.3% |
| IGSB | New | ISHARES TR | $938,000 | – | 19,028 | +100.0% | 0.66% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $823,000 | -3.1% | 29,644 | +9.0% | 0.57% | -4.7% |
| IGIB | New | ISHARES TR | $813,000 | – | 16,838 | +100.0% | 0.57% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $733,000 | +155.4% | 17,305 | +169.5% | 0.51% | +151.0% |
| AMZN | Buy | AMAZON COM INC | $695,000 | +8.6% | 6,152 | +2.2% | 0.48% | +6.8% |
| EFA | ISHARES TRmsci eafe etf | $660,000 | -10.3% | 11,784 | 0.0% | 0.46% | -11.7% | |
| IEF | New | ISHARES TR7-10 yr trsy bd | $648,000 | – | 6,753 | +100.0% | 0.45% | – |
| RPM | Sell | RPM INTL INC | $641,000 | -7.0% | 7,700 | -12.0% | 0.45% | -8.6% |
| KO | Buy | COCA COLA CO | $635,000 | -10.8% | 11,331 | +0.1% | 0.44% | -12.3% |
| TSLA | Buy | TESLA INC | $633,000 | +22.0% | 2,386 | +209.5% | 0.44% | +20.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $606,000 | -11.1% | 17,372 | +2.2% | 0.42% | -12.6% |
| CFLT | CONFLUENT INC | $594,000 | +2.2% | 24,982 | 0.0% | 0.42% | +0.7% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $564,000 | – | 3,930 | +100.0% | 0.39% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,000 | -11.3% | 5,802 | +1914.6% | 0.39% | -12.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $530,000 | -2.4% | 6,675 | +3.2% | 0.37% | -3.9% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $492,000 | -7.2% | 8,760 | +3.7% | 0.34% | -8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $479,000 | -1.4% | 1,793 | +3.4% | 0.33% | -3.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $464,000 | -17.0% | 7,316 | +0.1% | 0.32% | -18.4% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $439,000 | – | 6,148 | +100.0% | 0.31% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $435,000 | -15.2% | 3,660 | +0.7% | 0.30% | -16.5% |
| ABBV | Sell | ABBVIE INC | $433,000 | -12.7% | 3,229 | -0.3% | 0.30% | -14.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $422,000 | +43.1% | 2,560 | +47.2% | 0.29% | +40.7% |
| ABT | Buy | ABBOTT LABS | $389,000 | -9.3% | 4,023 | +1.9% | 0.27% | -10.9% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $374,000 | -11.2% | 8,164 | 0.0% | 0.26% | -12.7% | |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $372,000 | -7.9% | 5,475 | -0.2% | 0.26% | -9.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $372,000 | +0.8% | 11,604 | +3.1% | 0.26% | -0.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $369,000 | -3.4% | 2,731 | +2.5% | 0.26% | -5.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $363,000 | +62.1% | 2,924 | +73.3% | 0.25% | +59.1% |
| IEFA | New | ISHARES TRcore msci eafe | $348,000 | – | 6,609 | +100.0% | 0.24% | – |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $342,000 | +66.8% | 5,171 | +72.8% | 0.24% | +64.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $337,000 | -2.6% | 14,179 | 0.0% | 0.24% | -4.1% | |
| SPIP | New | SPDR SER TRportfli tips etf | $328,000 | – | 12,934 | +100.0% | 0.23% | – |
| DE | Sell | DEERE & CO | $309,000 | +8.4% | 925 | -2.7% | 0.22% | +6.9% |
| MELI | MERCADOLIBRE INC | $296,000 | +29.8% | 358 | 0.0% | 0.21% | +27.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $259,000 | -6.5% | 2,711 | +2034.6% | 0.18% | -8.1% |
| SUSC | Buy | ISHARES TResg awre usd etf | $258,000 | +4.5% | 11,823 | +11.0% | 0.18% | +2.9% |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 1,792 | +100.0% | 0.18% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $250,000 | -5.7% | 2,051 | +0.2% | 0.17% | -7.4% |
| XOM | Buy | EXXON MOBIL CORP | $244,000 | +5.2% | 2,794 | +3.3% | 0.17% | +3.0% |
| UNP | Buy | UNION PAC CORP | $239,000 | -7.0% | 1,226 | +1.8% | 0.17% | -8.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -59.7% | 665 | -57.3% | 0.17% | -60.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $235,000 | -3.7% | 1,098 | +0.4% | 0.16% | -5.2% |
| PFE | Buy | PFIZER INC | $232,000 | -9.7% | 5,306 | +8.1% | 0.16% | -11.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $224,000 | -11.1% | 8,110 | +4.1% | 0.16% | -12.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $220,000 | -5.2% | 5,243 | +0.0% | 0.15% | -6.7% |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $219,000 | – | 3,206 | +100.0% | 0.15% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $208,000 | -46.7% | 2,320 | -43.5% | 0.14% | -47.7% |
| HD | New | HOME DEPOT INC | $202,000 | – | 732 | +100.0% | 0.14% | – |
| TIP | Sell | ISHARES TRtips bd etf | $200,000 | -9.5% | 1,910 | -1.6% | 0.14% | -10.8% |
| ET | ENERGY TRANSFER L P | $193,000 | +10.3% | 17,500 | 0.0% | 0.14% | +8.9% | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $162,000 | +65.3% | 26,500 | +71.0% | 0.11% | +61.4% |
| FCEL | Sell | FUELCELL ENERGY INC | $85,000 | -55.3% | 25,000 | -50.5% | 0.06% | -56.3% |
| Buy | LIGHTBRIDGE CORP | $71,000 | +44.9% | 15,500 | +47.6% | 0.05% | +42.9% | |
| PSEC | New | PROSPECT CAP CORP | $62,000 | – | 10,000 | +100.0% | 0.04% | – |
| ATY | ACUITYADS HLDGS INC | $43,000 | 0.0% | 16,250 | 0.0% | 0.03% | -3.2% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,003 | -100.0% | -0.14% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,291 | -100.0% | -0.14% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -1,285 | -100.0% | -0.15% | – |
| SWAN | Exit | AMPLIFY ETF TRblackswan grwt | $0 | – | -7,828 | -100.0% | -0.15% | – |
| PHDG | Exit | INVESCO ACTIVELY MANAGED ETFs&p500 downsid | $0 | – | -7,507 | -100.0% | -0.17% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,874 | -100.0% | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,733 | -100.0% | -0.34% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -9,654 | -100.0% | -0.40% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -10,280 | -100.0% | -0.41% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,406 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.