Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 90
- +2 vs. Q2 2022
- Portfolio value
- $143.3M
- +$2.34M (+1.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,798 | $14.6M | 10.2% | +19,262+89.4% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 234,975 | $10.4M | 7.2% | −2,877−1.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 265,686 | $9.66M | 6.7% | −46,888−15.0% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 109,220 | $7.33M | 5.1% | −1,782−1.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,495 | $6.35M | 4.4% | −20,776−19.6% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 96,180 | $5.75M | 4.0% | −22,580−19.0% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 191,200 | $5.38M | 3.8% | −27,808−12.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 68,034 | $5.15M | 3.6% | −15,191−18.3% | Reduced | – |
| AAPLApple Inc. | Stock | 34,204 | $4.73M | 3.3% | +630+1.9% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 40,628 | $3.90M | 2.7% | −1,696−4.0% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 32,495 | $3.33M | 2.3% | −841−2.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 69,810 | $3.32M | 2.3% | +4,527+6.9% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 69,787 | $3.21M | 2.2% | −476−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,421 | $3.02M | 2.1% | +3,275+7.8% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,164 | $2.99M | 2.1% | +5,212+21.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,704 | $2.64M | 1.8% | +4,895+49.9% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,667 | $2.52M | 1.8% | −337−4.2% | Reduced | – |
| PLUGPlug Power Inc | Stock | 110,280 | $2.32M | 1.6% | +53,630+94.7% | Added | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 107,265 | $2.28M | 1.6% | −2,384−2.2% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,778 | $2.28M | 1.6% | +28,596+149.1% | Added | – |
| iShares Inc464286145 | MSCI FRONTIER | 87,001 | $2.12M | 1.5% | −4,600−5.0% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 36,966 | $1.78M | 1.2% | +26,351+248.2% | Added | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 57,370 | $1.73M | 1.2% | +42,619+288.9% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,219 | $1.54M | 1.1% | +4,793+12.8% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 51,446 | $1.45M | 1.0% | +51,446 | New | – |
| JNJJohnson & Johnson | Stock | 8,737 | $1.43M | 1.0% | +98+1.1% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 27,304 | $1.36M | 1.0% | −4,000−12.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,878 | $1.30M | 0.9% | +28+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,713 | $1.25M | 0.9% | −365−6.0% | Reduced | – |
| WSTWest Pharmaceutical Services Inc | COM | 4,857 | $1.20M | 0.8% | +8+0.2% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 14,474 | $1.16M | 0.8% | +1,432+11.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,268 | $1.16M | 0.8% | −1,400−9.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,768 | $1.11M | 0.8% | +175+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,304 | $1.08M | 0.8% | −23,648−64.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,943 | $1.02M | 0.7% | +254+4.5% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 19,028 | $938.0K | 0.7% | +19,028 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 29,644 | $823.0K | 0.6% | +2,452+9.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,838 | $813.0K | 0.6% | +16,838 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,305 | $733.0K | 0.5% | +10,883+169.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 6,152 | $695.0K | 0.5% | +130+2.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 11,784 | $660.0K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,753 | $648.0K | 0.5% | +6,753 | New | – |
| RPMRPM International Inc | COM | 7,700 | $641.0K | 0.4% | −1,052−12.0% | Reduced | History |
| KOCoca Cola Co | Stock | 11,331 | $635.0K | 0.4% | +7+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 2,386 | $633.0K | 0.4% | +73+3.2% | AddedConverted for a 3-for-1 split | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 17,372 | $606.0K | 0.4% | +367+2.2% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $594.0K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,930 | $564.0K | 0.4% | +3,930 | New | – |
| GOOGAlphabet Inc. | Stock | 5,802 | $558.0K | 0.4% | +42+0.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,675 | $530.0K | 0.4% | +204+3.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,760 | $492.0K | 0.3% | +311+3.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,793 | $479.0K | 0.3% | +59+3.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,316 | $464.0K | 0.3% | +6+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,148 | $439.0K | 0.3% | +6,148 | New | – |
| IBMInternational Business Machines Corp | Stock | 3,660 | $435.0K | 0.3% | +25+0.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,229 | $433.0K | 0.3% | −9−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,560 | $422.0K | 0.3% | +821+47.2% | Added | – |
| ABTAbbott Laboratories | Stock | 4,023 | $389.0K | 0.3% | +75+1.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,475 | $372.0K | 0.3% | −12−0.2% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 11,604 | $372.0K | 0.3% | +349+3.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,731 | $369.0K | 0.3% | +66+2.5% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,924 | $363.0K | 0.3% | +1,237+73.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,609 | $348.0K | 0.2% | +6,609 | New | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,171 | $342.0K | 0.2% | +2,179+72.8% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,179 | $337.0K | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $328.0K | 0.2% | +12,934 | New | – |
| DEDeere & Co | Stock | 925 | $309.0K | 0.2% | −26−2.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 358 | $296.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 2,711 | $259.0K | 0.2% | +171+6.7% | AddedConverted for a 20-for-1 split | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 11,823 | $258.0K | 0.2% | +1,174+11.0% | Added | – |
| CVXChevron Corp | Stock | 1,792 | $257.0K | 0.2% | +1,792 | New | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,051 | $250.0K | 0.2% | +4+0.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,794 | $244.0K | 0.2% | +88+3.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,226 | $239.0K | 0.2% | +22+1.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 665 | $238.0K | 0.2% | −893−57.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,098 | $235.0K | 0.2% | +4+0.4% | Added | – |
| PFEPfizer Inc | Stock | 5,306 | $232.0K | 0.2% | +399+8.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,110 | $224.0K | 0.2% | +319+4.1% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,243 | $220.0K | 0.2% | +10.0% | Added | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,206 | $219.0K | 0.2% | +3,206 | New | – |
| SPGSimon Property Group Inc. | REIT | 2,320 | $208.0K | 0.1% | −1,785−43.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 732 | $202.0K | 0.1% | +732 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,910 | $200.0K | 0.1% | −32−1.6% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $162.0K | 0.1% | +11,000+71.0% | Added | History |
| FCELFuelcell Energy Inc | COM | 25,000 | $85.0K | 0.1% | −25,555−50.5% | Reduced | History |
| LTBRLIGHTBRIDGE Corp | COM | 15,500 | $71.0K | <0.1% | +5,000+47.6% | Added | History |
| PSECProspect Capital Corp | COM | 10,000 | $62.0K | <0.1% | +10,000 | New | History |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $43.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 3,406 | $574.0K | 0.4% | History |
| Schwab US Tips ETF808524870 | ETF | 10,280 | $574.0K | 0.4% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,654 | $568.0K | 0.4% | – |
| QCOMQualcomm Inc | Stock | 3,733 | $477.0K | 0.3% | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,874 | $248.0K | 0.2% | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 7,507 | $245.0K | 0.2% | – |
| Amplify ETF Tr032108888 | BLACKSWAN GRWT | 7,828 | $211.0K | 0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $206.0K | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,291 | $204.0K | 0.1% | – |
| VZVerizon Communications Inc | Stock | 4,003 | $203.0K | 0.1% | History |