13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-17, with 83 holding rows worth $136,926,000.
- Accession
- 0001911938-22-000002
- Filer
- CIK 1911938
- Filed
- 2022-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 83 entries on the cover page, a total value of $136,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,926,000 with VALUE read as thousands by filing date, 13F file number 028-22271. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 275,669 | $14,076,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 225,276 | $13,167,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 105,031 | $8,898,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,916 | $8,444,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 230,129 | $7,376,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 78,289 | $7,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,873 | $5,660,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,446 | $4,124,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 57,780 | $3,659,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 55,166 | $3,561,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,708 | $3,357,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 107,574 | $3,293,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 40,368 | $3,263,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 87,874 | $3,033,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,848 | $2,274,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,020 | $1,936,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 16,354 | $1,902,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,982 | $1,628,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 13,853 | $1,607,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,304 | $1,577,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,849 | $1,575,000 | thousands by filing date | |
| IJH | 464287507 | COM | 5,524 | $1,564,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,327 | $1,455,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,337 | $1,426,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 34,587 | $1,416,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,733 | $1,415,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 13,074 | $1,404,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,596 | $1,265,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,792 | $1,236,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 11,185 | $1,130,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 38,041 | $1,097,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,726 | $1,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 281 | $937,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 11,535 | $908,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,765 | $874,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,082 | $866,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,258 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,662 | $655,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 5,969 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,145 | $642,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,183 | $640,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,800 | $607,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,795 | $593,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 7,336 | $583,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,885 | $547,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,820 | $533,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,164 | $519,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,562 | $501,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,631 | $485,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $483,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,304 | $481,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 940 | $448,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,167 | $429,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 9,429 | $396,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,140 | $368,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,084 | $365,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 13,128 | $358,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 120 | $348,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,179 | $333,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,877 | $327,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 909 | $312,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,143 | $288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,866 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 98 | $284,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 683 | $283,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,262 | $282,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 6,743 | $268,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,702 | $256,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,285 | $253,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,500 | $250,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,040 | $250,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,200 | $230,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,748 | $226,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 161 | $222,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 367 | $221,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,774 | $200,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 12,000 | $197,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,106 | $184,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,000 | $173,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 15,000 | $123,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,016 | $122,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 15,000 | $116,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,000 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001911938-22-000002 | this filing | 2022-02-17 | acceptance time not in the bulk data set |