13F HOLDINGS REPORT
Capasso Planning Partners LLC
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001941040-23-000119
Total Value
$170.4M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 62,830 | $25.7M | 15.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 277,710 | $12.5M | 7.36% |
| 3 | SPDR SER TR | 78464A805 | 229,779 | $11.6M | 6.80% |
| 4 | SPDR SER TR | 78464A300 | 119,948 | $9.1M | 5.36% |
| 5 | APPLE INC | AAPL | 35,677 | $5.9M | 3.45% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 76,184 | $5.8M | 3.41% |
| 7 | THE TRADE DESK INC | 88339J105 | 86,481 | $5.3M | 3.09% |
| 8 | SPDR SER TR | 78464A672 | 181,367 | $5.2M | 3.08% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 63,121 | $5.1M | 2.97% |
| 10 | AMERICAN CENTY ETF TR | 025072802 | 78,184 | $4.6M | 2.68% |
| 11 | AMERICAN CENTY ETF TR | 025072604 | 79,531 | $4.2M | 2.47% |
| 12 | ISHARES TR | 46429B747 | 38,635 | $3.8M | 2.25% |
| 13 | ISHARES TR | 464288158 | 34,267 | $3.6M | 2.10% |
| 14 | SCHWAB STRATEGIC TR | 808524797 | 48,933 | $3.6M | 2.10% |
| 15 | ISHARES TR | 464288414 | 32,402 | $3.5M | 2.05% |
| 16 | ISHARES TR | 46434V647 | 138,183 | $3.2M | 1.86% |
| 17 | VANGUARD INDEX FDS | 922908363 | 8,293 | $3.1M | 1.83% |
| 18 | VANGUARD INDEX FDS | 922908769 | 15,129 | $3.1M | 1.81% |
| 19 | ISHARES INC | 464286145 | 94,314 | $2.4M | 1.42% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 52,418 | $2.1M | 1.24% |
| 21 | ISHARES TR | 46434V878 | 37,626 | $1.9M | 1.11% |
| 22 | VANGUARD MUN BD FDS | 922907746 | 34,104 | $1.7M | 1.01% |
| 23 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 4,850 | $1.7M | 0.99% |
| 24 | ISHARES TR | 464287507 | 6,659 | $1.7M | 0.98% |
| 25 | JOHNSON & JOHNSON | JNJ | 10,513 | $1.6M | 0.96% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 46,074 | $1.6M | 0.94% |
| 27 | ISHARES TR | 464287804 | 16,345 | $1.6M | 0.93% |
| 28 | VANGUARD CHARLOTTE FDS | 92203J407 | 31,196 | $1.5M | 0.90% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,868 | $1.5M | 0.88% |
| 30 | MICROSOFT CORP | MSFT | 4,908 | $1.4M | 0.83% |
| 31 | PLUG POWER INC | PLUG | 110,280 | $1.3M | 0.76% |
| 32 | VANGUARD ADMIRAL FDS INC | 921932703 | 8,168 | $1.2M | 0.70% |
| 33 | VANGUARD INDEX FDS | 922908751 | 5,507 | $1.0M | 0.61% |
| 34 | SCHWAB STRATEGIC TR | 808524888 | 27,201 | $916,948 | 0.54% |
| 35 | ISHARES TR | 464288224 | 44,701 | $884,186 | 0.52% |
| 36 | ISHARES TR | 464287465 | 12,216 | $873,663 | 0.51% |
| 37 | PROSHARES TR II | 74347W601 | 13,704 | $863,626 | 0.51% |
| 38 | ISHARES TR | 464288646 | 16,826 | $850,362 | 0.50% |
| 39 | SCHWAB STRATEGIC TR | 808524201 | 17,055 | $824,950 | 0.48% |
| 40 | ISHARES TR | 464288638 | 15,182 | $778,533 | 0.46% |
| 41 | ADVANCED MICRO DEVICES INC | AMD | 7,187 | $704,398 | 0.41% |
| 42 | COCA COLA CO | KO | 11,310 | $701,559 | 0.41% |
| 43 | ISHARES TR | 46435G425 | 7,692 | $695,741 | 0.41% |
| 44 | ISHARES TR | 46435G516 | 9,568 | $687,365 | 0.40% |
| 45 | ALPHABET INC | GOOG | 6,531 | $678,977 | 0.40% |
| 46 | RPM INTL INC | 749685103 | 7,700 | $671,722 | 0.39% |
| 47 | ISHARES TR | 464287440 | 6,230 | $617,499 | 0.36% |
| 48 | CONFLUENT INC | 20717M103 | 24,982 | $601,816 | 0.35% |
| 49 | ISHARES TR | 464287457 | 7,028 | $577,446 | 0.34% |
| 50 | ABBVIE INC | ABBV | 3,416 | $544,408 | 0.32% |
| 51 | VANGUARD INDEX FDS | 922908611 | 3,409 | $541,217 | 0.32% |
| 52 | VANGUARD INDEX FDS | 922908553 | 6,502 | $539,939 | 0.32% |
| 53 | AMAZON COM INC | AMZN | 5,074 | $524,093 | 0.31% |
| 54 | SPDR SER TR | 78464A656 | 19,424 | $518,038 | 0.30% |
| 55 | INVESCO EXCH TRADED FD TR II | IVZ | 12,890 | $516,868 | 0.30% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 3,620 | $474,546 | 0.28% |
| 57 | MERCADOLIBRE INC | MELI | 358 | $471,865 | 0.28% |
| 58 | VANGUARD STAR FDS | 921909768 | 8,164 | $450,740 | 0.26% |
| 59 | VANGUARD BD INDEX FDS | 921937835 | 6,001 | $443,087 | 0.26% |
| 60 | SELECT SECTOR SPDR TR | 81369Y100 | 5,305 | $427,901 | 0.25% |
| 61 | AMERICAN CENTY ETF TR | 025072877 | 5,766 | $427,061 | 0.25% |
| 62 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,651 | $408,237 | 0.24% |
| 63 | NUSHARES ETF TR | NU | 11,486 | $406,719 | 0.24% |
| 64 | ABBOTT LABS | ABLZF | 3,949 | $399,876 | 0.23% |
| 65 | ISHARES TR | 46432F842 | 5,722 | $382,524 | 0.22% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 6,080 | $379,392 | 0.22% |
| 67 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,037 | $376,286 | 0.22% |
| 68 | DEERE & CO | DE | 910 | $375,721 | 0.22% |
| 69 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,358 | $371,872 | 0.22% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,749 | $360,451 | 0.21% |
| 71 | INVESCO DB US DLR INDEX TR | IVZ | 12,845 | $358,119 | 0.21% |
| 72 | ISHARES TR | 464288877 | 6,909 | $335,294 | 0.20% |
| 73 | INVESCO QQQ TR | IVZ | 913 | $293,121 | 0.17% |
| 74 | ISHARES TR | 464288257 | 3,202 | $291,870 | 0.17% |
| 75 | SELECT SECTOR SPDR TR | 81369Y308 | 3,685 | $275,306 | 0.16% |
| 76 | ISHARES TR | 464287200 | 666 | $273,979 | 0.16% |
| 77 | ISHARES TR | 46435G193 | 11,770 | $270,887 | 0.16% |
| 78 | VANGUARD INDEX FDS | 922908736 | 1,057 | $263,658 | 0.15% |
| 79 | ISHARES INC | 46434G863 | 8,316 | $261,788 | 0.15% |
| 80 | KRANESHARES TR | 500767587 | 16,285 | $257,792 | 0.15% |
| 81 | AMERICAN CENTY ETF TR | 025072703 | 4,517 | $257,603 | 0.15% |
| 82 | AMERICAN CENTY ETF TR | 025072364 | 5,299 | $255,379 | 0.15% |
| 83 | ISHARES TR | 464287234 | 6,085 | $240,111 | 0.14% |
| 84 | KRANESHARES TR | 500767306 | 7,561 | $235,828 | 0.14% |
| 85 | ISHARES TR | 464287655 | 1,299 | $231,814 | 0.14% |
| 86 | VANGUARD WORLD FDS | 92204A801 | 1,285 | $228,499 | 0.13% |
| 87 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,162 | $225,830 | 0.13% |
| 88 | ENERGY TRANSFER L P | ET-PI | 17,500 | $218,225 | 0.13% |
| 89 | ISHARES TR | 464287879 | 2,260 | $211,513 | 0.12% |
| 90 | ALPHABET INC | GOOG | 2,020 | $209,535 | 0.12% |
| 91 | CHEVRON CORP NEW | CVX | 1,279 | $208,682 | 0.12% |
| 92 | PROSHARES TR | 74347B425 | 11,750 | $176,250 | 0.10% |
| 93 | BALLARD PWR SYS INC NEW | BALL | 26,500 | $147,683 | 0.09% |
| 94 | FUELCELL ENERGY INC | FCELB | 25,000 | $71,125 | 0.04% |
| 95 | PROSPECT CAP CORP | PSEC-PA | 10,000 | $69,650 | 0.04% |
| 96 | LIGHTBRIDGE CORP | LTBR | 15,500 | $63,550 | 0.04% |
| 97 | ACUITYADS HLDGS INC | 00510L106 | 16,250 | $43,063 | 0.03% |