Capasso Planning Partners LLC
- SEC CIK
- 0001911938
- Latest filing
- Aug 18, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 99
- +2 vs. Q1 2023
- Portfolio value
- $185.9M
- +$15.5M (+9.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 78,404 | $34.8M | 18.7% | +15,574+24.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 282,762 | $13.1M | 7.0% | +5,052+1.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 237,129 | $12.9M | 6.9% | +7,350+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,858 | $9.87M | 5.3% | +7,910+6.6% | Added | – |
| AAPLApple Inc. | Stock | 37,180 | $7.21M | 3.9% | +1,503+4.2% | Added | History |
| TTDTrade Desk, Inc. | Stock | 80,160 | $6.19M | 3.3% | −6,321−7.3% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 76,143 | $5.76M | 3.1% | −41−0.1% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 180,084 | $5.09M | 2.7% | −1,283−0.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62,623 | $4.95M | 2.7% | −498−0.8% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 82,215 | $4.73M | 2.5% | +4,031+5.2% | Added | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 83,865 | $4.51M | 2.4% | +4,334+5.4% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,132 | $3.71M | 2.0% | +2,199+4.5% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,992 | $3.64M | 2.0% | +725+2.1% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,809 | $3.59M | 1.9% | −1,826−4.7% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 147,350 | $3.38M | 1.8% | +9,167+6.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,897 | $3.22M | 1.7% | −396−4.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,846 | $3.05M | 1.6% | −1,283−8.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,874 | $2.98M | 1.6% | −4,528−14.0% | Reduced | – |
| iShares Inc464286145 | MSCI FRONTIER | 99,024 | $2.56M | 1.4% | +4,710+5.0% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,015 | $2.12M | 1.1% | −403−0.8% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,580 | $1.99M | 1.1% | +1,954+5.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 5,361 | $1.83M | 1.0% | +453+9.2% | Added | History |
| JNJJohnson & Johnson | Stock | 10,864 | $1.80M | 1.0% | +351+3.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,103 | $1.71M | 0.9% | −10.0% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,383 | $1.67M | 0.9% | −276−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,894 | $1.67M | 0.9% | +26+0.5% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,239 | $1.48M | 0.8% | +11,211+159.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 41,024 | $1.46M | 0.8% | −5,050−11.0% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 8,810 | $1.37M | 0.7% | +642+7.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,056 | $1.32M | 0.7% | +5,757+443.2% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 17,349 | $1.26M | 0.7% | +5,133+42.0% | Added | – |
| PLUGPlug Power Inc | Stock | 110,280 | $1.15M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,598 | $1.11M | 0.6% | +91+1.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,742 | $1.11M | 0.6% | −8,454−27.1% | Reduced | – |
| UGLProShares Trust II | ULTRA GOLD | 17,763 | $1.03M | 0.6% | +4,059+29.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,152 | $912.0K | 0.5% | −7,193−44.0% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 26,892 | $908.1K | 0.5% | −309−1.1% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,531 | $831.4K | 0.4% | +839+10.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 15,856 | $830.4K | 0.4% | −1,199−7.0% | Reduced | – |
| iShares Global Clean Energy ETF464288224 | ETF | 44,701 | $822.5K | 0.4% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 7,190 | $819.0K | 0.4% | +30.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 5,978 | $779.3K | 0.4% | +904+17.8% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,285 | $750.1K | 0.4% | +717+7.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,958 | $720.4K | 0.4% | −573−8.8% | Reduced | History |
| RPMRPM International Inc | COM | 7,700 | $690.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,535 | $689.2K | 0.4% | +4,535 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,627 | $683.6K | 0.4% | −3,199−19.0% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 20,635 | $617.0K | 0.3% | +20,635 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,551 | $587.3K | 0.3% | +142+4.2% | Added | – |
| CFLTConfluent, Inc. | CLASS A COM | 24,982 | $570.1K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,180 | $565.4K | 0.3% | −4,002−26.4% | Reduced | – |
| KOCoca Cola Co | Stock | 8,975 | $540.5K | 0.3% | −2,335−20.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E396 | S&P 500 CONC ETF | 12,490 | $508.3K | 0.3% | −400−3.1% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,634 | $504.3K | 0.3% | +2,148+18.7% | Added | – |
| IBMInternational Business Machines Corp | Stock | 3,631 | $485.9K | 0.3% | +11+0.3% | Added | History |
| ABTAbbott Laboratories | Stock | 4,365 | $475.9K | 0.3% | +416+10.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,468 | $467.2K | 0.3% | +52+1.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,659 | $462.4K | 0.2% | +1,659 | New | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,164 | $457.8K | 0.2% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,795 | $449.7K | 0.2% | +29+0.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,367 | $448.5K | 0.2% | −1,135−17.5% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,305 | $439.6K | 0.2% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 358 | $424.1K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $408.1K | 0.2% | +463+6.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,801 | $391.6K | 0.2% | +79+1.4% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,884 | $385.8K | 0.2% | +975+14.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,358 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,913 | $378.0K | 0.2% | −2,317−37.2% | Reduced | – |
| DEDeere & Co | Stock | 911 | $369.1K | 0.2% | +1+0.1% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,727 | $343.6K | 0.2% | −1,274−21.2% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,934 | $334.2K | 0.2% | −6,490−33.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 894 | $330.4K | 0.2% | −19−2.1% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,351 | $321.5K | 0.2% | +149+4.7% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,047 | $317.8K | 0.2% | +1,731+20.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,533 | $303.2K | 0.2% | +513+25.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 667 | $297.4K | 0.2% | +1+0.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,445 | $294.5K | 0.2% | +1,360+22.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $283.2K | 0.2% | −56−5.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,711 | $277.9K | 0.1% | −940−35.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,519 | $272.9K | 0.1% | −1,230−25.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 4,601 | $264.1K | 0.1% | +84+1.9% | Added | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 5,419 | $263.5K | 0.1% | +120+2.3% | Added | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,162 | $259.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 1,285 | $233.8K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 1,485 | $233.7K | 0.1% | +206+16.1% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,500 | $222.3K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 715 | $222.1K | 0.1% | +715 | New | History |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,766 | $222.1K | 0.1% | −2,004−17.0% | Reduced | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 8,874 | $221.9K | 0.1% | +8,874 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,314 | $220.0K | 0.1% | +54+2.4% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,284 | $215.6K | 0.1% | +4,284 | New | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 3,839 | $204.8K | 0.1% | +3,839 | New | – |
| UNHUnitedHealth Group Inc | Stock | 423 | $203.3K | 0.1% | +423 | New | History |
| NVDANVIDIA Corp | Stock | 474 | $200.5K | 0.1% | +474 | New | History |
| BLDPBallard Power Systems Inc. | COM | 26,500 | $115.5K | 0.1% | 00.0% | Unchanged | History |
| LTBRLIGHTBRIDGE Corp | COM | 15,500 | $89.5K | <0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 10,000 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| FCELFuelcell Energy Inc | COM | 25,000 | $54.1K | <0.1% | 00.0% | Unchanged | History |
| ILLMFillumin Holdings Inc. | COM | 16,250 | $43.1K | <0.1% | +16,250 | New | History |
Sold out since Q1 2023 (8)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 4,850 | $1.68M | 1.0% | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,080 | $379.4K | 0.2% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 12,845 | $358.1K | 0.2% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,685 | $275.3K | 0.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 16,285 | $257.8K | 0.2% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 7,561 | $235.8K | 0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 11,750 | $176.3K | 0.1% | – |
| Acuityads Hldgs Inc Com00510L106 | Stock | 16,250 | $43.1K | <0.1% | – |