$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 26.1% .
| 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% |
| AAPL | Buy | APPLE INC | $4,727,000 | +3.0% | 34,204 | +1.9% | 3.30% | +1.3% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $3,316,000 | -3.7% | 69,810 | +6.9% | 2.31% | -5.3% |
| 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% |
| PLUG | Buy | PLUG POWER INC | $2,317,000 | +146.8% | 110,280 | +94.7% | 1.62% | +142.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,280,000 | +140.0% | 47,778 | +149.1% | 1.59% | +136.1% |
| 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% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,303,000 | -1.6% | 4,878 | +0.6% | 0.91% | -3.2% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $1,110,000 | -5.9% | 4,768 | +3.8% | 0.78% | -7.4% |
| 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% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $648,000 | – | 6,753 | +100.0% | 0.45% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| SPIP | New | SPDR SER TRportfli tips etf | $328,000 | – | 12,934 | +100.0% | 0.23% | – |
| 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% |
| 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% | – |
| HD | New | HOME DEPOT INC | $202,000 | – | 732 | +100.0% | 0.14% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $162,000 | +65.3% | 26,500 | +71.0% | 0.11% | +61.4% |
| 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% | – |
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.