$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,205,000 | -12.3% | 69,787 | -0.7% | 2.24% | -13.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,517,000 | -9.3% | 7,667 | -4.2% | 1.76% | -10.8% |
| REET | Sell | ISHARES TRglobal reit etf | $2,282,000 | -13.9% | 107,265 | -2.2% | 1.59% | -15.4% |
| FM | Sell | ISHARES INCmsci frontier | $2,118,000 | -13.8% | 87,001 | -5.0% | 1.48% | -15.2% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,365,000 | -12.8% | 27,304 | -12.8% | 0.95% | -14.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,253,000 | -8.9% | 5,713 | -6.0% | 0.87% | -10.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,157,000 | -14.6% | 13,268 | -9.5% | 0.81% | -16.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,080,000 | -64.7% | 13,304 | -64.0% | 0.75% | -65.3% |
| RPM | Sell | RPM INTL INC | $641,000 | -7.0% | 7,700 | -12.0% | 0.45% | -8.6% |
| ABBV | Sell | ABBVIE INC | $433,000 | -12.7% | 3,229 | -0.3% | 0.30% | -14.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $372,000 | -7.9% | 5,475 | -0.2% | 0.26% | -9.4% |
| DE | Sell | DEERE & CO | $309,000 | +8.4% | 925 | -2.7% | 0.22% | +6.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $238,000 | -59.7% | 665 | -57.3% | 0.17% | -60.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $208,000 | -46.7% | 2,320 | -43.5% | 0.14% | -47.7% |
| TIP | Sell | ISHARES TRtips bd etf | $200,000 | -9.5% | 1,910 | -1.6% | 0.14% | -10.8% |
| FCEL | Sell | FUELCELL ENERGY INC | $85,000 | -55.3% | 25,000 | -50.5% | 0.06% | -56.3% |
| 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.