Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 90
- +7 vs. Q4 2021
- Portfolio value
- $141.7M
- +$4.80M (+3.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 289,693 | $13.9M | 9.8% | +14,024+5.1% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 228,311 | $12.7M | 9.0% | +3,035+1.3% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 107,967 | $9.00M | 6.3% | +2,936+2.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 99,854 | $7.80M | 5.5% | −4,062−3.9% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 233,458 | $7.07M | 5.0% | +3,329+1.4% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 79,101 | $6.81M | 4.8% | +812+1.0% | Added | – |
| AAPLApple Inc. | Stock | 33,047 | $5.77M | 4.1% | +1,174+3.7% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 38,776 | $4.07M | 2.9% | +7,068+22.3% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,600 | $3.95M | 2.8% | +8,820+15.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,477 | $3.93M | 2.8% | +31+0.3% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 60,461 | $3.78M | 2.7% | +5,295+9.6% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,543 | $3.35M | 2.4% | +14,189+86.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 112,420 | $3.28M | 2.3% | +4,846+4.5% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 38,578 | $3.04M | 2.1% | −1,790−4.4% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 88,816 | $2.89M | 2.0% | +942+1.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,353 | $2.36M | 1.7% | +2,333+29.1% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,286 | $2.02M | 1.4% | +6,212+47.5% | Added | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,848 | $1.99M | 1.4% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,302 | $1.94M | 1.4% | +4,302 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,773 | $1.68M | 1.2% | +40+0.8% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 31,304 | $1.57M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 33,325 | $1.54M | 1.1% | +1,476+4.6% | Added | – |
| JNJJohnson & Johnson | Stock | 8,455 | $1.50M | 1.1% | +118+1.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,402 | $1.45M | 1.0% | −122−2.2% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,881 | $1.40M | 1.0% | −972−7.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,308 | $1.33M | 0.9% | −19−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,298 | $1.33M | 0.9% | +1,506+14.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 16,578 | $1.22M | 0.9% | +5,043+43.7% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 30,818 | $1.17M | 0.8% | −3,769−10.9% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,401 | $1.15M | 0.8% | −195−3.5% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,070 | $1.11M | 0.8% | +344+12.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,048 | $1.09M | 0.8% | +5,386+70.3% | Added | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 38,041 | $1.06M | 0.8% | 00.0% | Unchanged | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $1.02M | 0.7% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 318 | $888.0K | 0.6% | +220+224.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 272 | $887.0K | 0.6% | −9−3.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,389 | $859.0K | 0.6% | +1,131+7.4% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,057 | $815.0K | 0.6% | +4,912+37.4% | Added | – |
| RPMRPM International Inc | COM | 9,968 | $812.0K | 0.6% | −1,217−10.9% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 7,234 | $791.0K | 0.6% | +7,234 | New | History |
| TSLATesla, Inc. | Stock | 660 | $711.0K | 0.5% | +660 | New | History |
| KOCoca Cola Co | Stock | 11,145 | $691.0K | 0.5% | −3,620−24.5% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,642 | $673.0K | 0.5% | +673+11.3% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 10,183 | $618.0K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,095 | $597.0K | 0.4% | +759+10.3% | Added | – |
| American Centy ETF Tr025072885 | US EQT ETF | 7,602 | $586.0K | 0.4% | +7,602 | New | – |
| ABBVAbbVie Inc. | Stock | 3,167 | $513.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 9,878 | $509.0K | 0.4% | −917−8.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $488.0K | 0.3% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 3,682 | $479.0K | 0.3% | +51+1.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,304 | $468.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,851 | $462.0K | 0.3% | +711+33.2% | Added | – |
| ABTAbbott Laboratories | Stock | 3,885 | $460.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,562 | $449.0K | 0.3% | 00.0% | Unchanged | – |
| SPGSimon Property Group Inc. | REIT | 3,300 | $434.0K | 0.3% | −500−13.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 154 | $428.0K | 0.3% | +34+28.3% | Added | History |
| MELIMercadolibre Inc | COM | 358 | $426.0K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 10,608 | $423.0K | 0.3% | +1,179+12.5% | Added | – |
| TTDTrade Desk, Inc. | Stock | 5,820 | $403.0K | 0.3% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,450 | $389.0K | 0.3% | +6,450 | New | – |
| DEDeere & Co | Stock | 908 | $377.0K | 0.3% | −1−0.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,813 | $372.0K | 0.3% | +1,813 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,824 | $367.0K | 0.3% | +1,070+18.6% | AddedConverted for a 2-for-1 split | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,179 | $366.0K | 0.3% | −1,000−6.6% | Reduced | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,883 | $349.0K | 0.2% | +755+5.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,143 | $312.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,044 | $306.0K | 0.2% | +342+20.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 663 | $301.0K | 0.2% | −277−29.5% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,384 | $287.0K | 0.2% | +1,836+51.7% | AddedConverted for a 2-for-1 split | – |
| EPREpr Properties | COM SH BEN INT | 5,000 | $274.0K | 0.2% | +5,000 | New | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,404 | $272.0K | 0.2% | +661+9.8% | Added | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 5,040 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| Two Harbors Investment Corp.90187B408 | COM NEW | 45,000 | $249.0K | 0.2% | +15,000+50.0% | Added | – |
| PFEPfizer Inc | Stock | 4,797 | $248.0K | 0.2% | −69−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,035 | $230.0K | 0.2% | −49−4.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,000 | $229.0K | 0.2% | −1,500−33.3% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 1,807 | $225.0K | 0.2% | +59+3.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,200 | $225.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 4,616 | $219.0K | 0.2% | +4,616 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,706 | $216.0K | 0.2% | +2,706 | New | – |
| XOMExxonMobil Holdings Corp | COM | 2,523 | $208.0K | 0.1% | +2,523 | New | History |
| HDHome Depot, Inc. | Stock | 683 | $204.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 4,163 | $202.0K | 0.1% | +4,163 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,081 | $200.0K | 0.1% | +4,081 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $196.0K | 0.1% | +2,500+16.7% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 20,000 | $145.0K | 0.1% | +5,000+33.3% | Added | History |
| SANBanco Santander, S.A. | ADR | 15,000 | $51.0K | <0.1% | +15,000 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $43.0K | <0.1% | +16,250 | New | – |
| UPHLUpHealth, Inc. | COM | 10,000 | $12.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2021 (7)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| XLNXXilinx Inc | COM | 4,082 | $866.0K | 0.6% | History |
| SESea Ltd | SPONSORD ADS | 1,262 | $282.0K | 0.2% | History |
| SHOPShopify Inc. | Stock | 161 | $222.0K | 0.2% | History |
| NFLXNetflix Inc | Stock | 367 | $221.0K | 0.2% | History |
| MROMarathon Oil Corp | COM | 12,000 | $197.0K | 0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,106 | $184.0K | 0.1% | History |
| PCGPG&E Corp | Stock | 10,016 | $122.0K | 0.1% | History |