$187 Million is the total value of Capasso Planning Partners LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BALT | New | INNOVATOR ETFS TRdefined wlt shld | $5,252,094 | – | 188,924 | +100.0% | 2.81% | – |
| New | INNOVATOR ETFS TRus eqty accelrt9 | $470,057 | – | 17,907 | +100.0% | 0.25% | – | |
| EWJV | New | ISHARES TRmsci jp value | $363,441 | – | 12,730 | +100.0% | 0.19% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $307,282 | – | 9,484 | +100.0% | 0.16% | – |
| INDA | New | ISHARES TRmsci india etf | $274,120 | – | 6,199 | +100.0% | 0.15% | – |
| LLY | New | ELI LILLY & CO | $222,378 | – | 414 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $211,058 | – | 2,241 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.