Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 17, 2022. Long positions only.
- Positions
- 83
- No filing for Q3 2021
- Portfolio value
- $136.9M
- No filing for Q3 2021
Capasso Planning Partners LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 275,669 | $14.1M | 10.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 225,276 | $13.2M | 9.6% | – | – | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 105,031 | $8.90M | 6.5% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 103,916 | $8.44M | 6.2% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 230,129 | $7.38M | 5.4% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 78,289 | $7.26M | 5.3% | – | – | – |
| AAPLApple Inc. | Stock | 31,873 | $5.66M | 4.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,446 | $4.12M | 3.0% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 57,780 | $3.66M | 2.7% | – | – | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,166 | $3.56M | 2.6% | – | – | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 31,708 | $3.36M | 2.5% | – | – | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 107,574 | $3.29M | 2.4% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 40,368 | $3.26M | 2.4% | – | – | – |
| iShares Inc464286145 | MSCI FRONTIER | 87,874 | $3.03M | 2.2% | – | – | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,848 | $2.27M | 1.7% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,020 | $1.94M | 1.4% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,354 | $1.90M | 1.4% | – | – | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $1.63M | 1.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,853 | $1.61M | 1.2% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,304 | $1.58M | 1.2% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,849 | $1.57M | 1.2% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,524 | $1.56M | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,327 | $1.46M | 1.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,337 | $1.43M | 1.0% | – | – | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 34,587 | $1.42M | 1.0% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,733 | $1.42M | 1.0% | – | – | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,074 | $1.40M | 1.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,596 | $1.26M | 0.9% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,792 | $1.24M | 0.9% | – | – | – |
| RPMRPM International Inc | COM | 11,185 | $1.13M | 0.8% | – | – | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 38,041 | $1.10M | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,726 | $1.08M | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 281 | $937.0K | 0.7% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,535 | $908.0K | 0.7% | – | – | – |
| KOCoca Cola Co | Stock | 14,765 | $874.0K | 0.6% | – | – | History |
| XLNXXilinx Inc | COM | 4,082 | $866.0K | 0.6% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,258 | $842.0K | 0.6% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,662 | $655.0K | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,969 | $644.0K | 0.5% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,145 | $642.0K | 0.5% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 10,183 | $640.0K | 0.5% | – | – | – |
| SPGSimon Property Group Inc. | REIT | 3,800 | $607.0K | 0.4% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,795 | $593.0K | 0.4% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,336 | $583.0K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 3,885 | $547.0K | 0.4% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 5,820 | $533.0K | 0.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $519.0K | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $501.0K | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,631 | $485.0K | 0.4% | – | – | History |
| MELIMercadolibre Inc | COM | 358 | $483.0K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $481.0K | 0.4% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 940 | $448.0K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 3,167 | $429.0K | 0.3% | – | – | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 9,429 | $396.0K | 0.3% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,140 | $368.0K | 0.3% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,084 | $365.0K | 0.3% | – | – | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,128 | $358.0K | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 120 | $348.0K | 0.3% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 15,179 | $333.0K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,877 | $327.0K | 0.2% | – | – | – |
| DEDeere & Co | Stock | 909 | $312.0K | 0.2% | – | – | History |
| UNPUnion Pacific Corp | Stock | 1,143 | $288.0K | 0.2% | – | – | History |
| PFEPfizer Inc | Stock | 4,866 | $287.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 98 | $284.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 683 | $283.0K | 0.2% | – | – | History |
| SESea Ltd | SPONSORD ADS | 1,262 | $282.0K | 0.2% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,743 | $268.0K | 0.2% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,702 | $256.0K | 0.2% | – | – | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $253.0K | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,500 | $250.0K | 0.2% | – | – | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,040 | $250.0K | 0.2% | – | – | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $230.0K | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 1,748 | $226.0K | 0.2% | – | – | – |
| SHOPShopify Inc. | Stock | 161 | $222.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 367 | $221.0K | 0.2% | – | – | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,774 | $200.0K | 0.1% | – | – | – |
| MROMarathon Oil Corp | COM | 12,000 | $197.0K | 0.1% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 10,106 | $184.0K | 0.1% | – | – | History |
| Two Harbors Investment Corp.90187B408 | COM NEW | 30,000 | $173.0K | 0.1% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,000 | $123.0K | 0.1% | – | – | History |
| PCGPG&E Corp | Stock | 10,016 | $122.0K | 0.1% | – | – | History |
| OXLCOxford Lane Capital Corp. | COM | 15,000 | $116.0K | 0.1% | – | – | History |
| UPHLUpHealth, Inc. | COM | 10,000 | $22.0K | <0.1% | – | – | History |