$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,447,000 | – | 51,446 | +100.0% | 1.01% | – |
| IGSB | New | ISHARES TR | $938,000 | – | 19,028 | +100.0% | 0.66% | – |
| IGIB | New | ISHARES TR | $813,000 | – | 16,838 | +100.0% | 0.57% | – |
| IEF | New | ISHARES TR7-10 yr trsy bd | $648,000 | – | 6,753 | +100.0% | 0.45% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $564,000 | – | 3,930 | +100.0% | 0.39% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $439,000 | – | 6,148 | +100.0% | 0.31% | – |
| IEFA | New | ISHARES TRcore msci eafe | $348,000 | – | 6,609 | +100.0% | 0.24% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $328,000 | – | 12,934 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $257,000 | – | 1,792 | +100.0% | 0.18% | – |
| 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% | – |
| 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.