13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 99 holding rows worth $185,936,522.
- Accession
- 0001941040-23-000212
- Filer
- CIK 1911938
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 99 entries on the cover page, a total value of $185,936,522 stated on the cover page (in dollars after the unit check, H1), rows summing to $185,936,522 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,404 | $34,755,091 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 282,762 | $13,057,971 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 237,129 | $12,909,327 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 127,858 | $9,869,348 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,180 | $7,211,851 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,160 | $6,189,955 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,143 | $5,761,011 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 180,084 | $5,094,586 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 62,623 | $4,949,063 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 82,215 | $4,732,315 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 83,865 | $4,512,795 | dollars as filed | |
| SCHD | 808524797 | COM | 51,132 | $3,713,206 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,992 | $3,640,562 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 36,809 | $3,592,594 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 147,350 | $3,384,619 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,897 | $3,216,290 | dollars as filed | |
| VTI | 922908769 | COM | 13,846 | $3,050,040 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,874 | $2,975,012 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 99,024 | $2,561,758 | dollars as filed | |
| VWO | 922042858 | SHS | 52,015 | $2,115,970 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 39,580 | $1,990,874 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,361 | $1,825,771 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,864 | $1,798,209 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,103 | $1,712,653 | dollars as filed | |
| IJH | 464287507 | COM | 6,383 | $1,669,009 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,894 | $1,668,854 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 18,239 | $1,478,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,024 | $1,462,506 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,810 | $1,371,775 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,056 | $1,321,438 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,349 | $1,257,826 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 110,280 | $1,146,085 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,598 | $1,113,375 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 22,742 | $1,111,606 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 17,763 | $1,034,517 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,152 | $911,984 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 26,892 | $908,145 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 8,531 | $831,431 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,856 | $830,379 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,701 | $822,498 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,190 | $819,013 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,978 | $779,292 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,285 | $750,085 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,958 | $720,447 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $690,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,535 | $689,229 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,627 | $683,647 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 20,635 | $616,986 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,551 | $587,277 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,982 | $570,089 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 11,180 | $565,373 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,975 | $540,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 12,490 | $508,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 13,634 | $504,322 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,631 | $485,864 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,365 | $475,872 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,468 | $467,244 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,659 | $462,384 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,164 | $457,843 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,795 | $449,713 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,367 | $448,480 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,305 | $439,625 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 358 | $424,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,500 | $408,093 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,801 | $391,598 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,884 | $385,839 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,358 | $378,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,913 | $377,996 | dollars as filed | |
| Deere & Company | 244199105 | COM | 911 | $369,128 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,727 | $343,601 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,934 | $334,215 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 894 | $330,391 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,351 | $321,470 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 10,047 | $317,787 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,533 | $303,200 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 667 | $297,357 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,445 | $294,517 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,001 | $283,243 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,711 | $277,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,519 | $272,907 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,601 | $264,102 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 5,419 | $263,503 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,162 | $259,376 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,285 | $233,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,485 | $233,665 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $222,250 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 715 | $222,108 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 9,766 | $222,079 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 8,874 | $221,904 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,314 | $220,038 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 4,284 | $215,572 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,839 | $204,820 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 423 | $203,311 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 474 | $200,511 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 26,500 | $115,540 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 15,500 | $89,475 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,000 | $62,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,000 | $54,125 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 16,250 | $43,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-23-000212 | this filing | 2023-08-11 | acceptance time not in the bulk data set |