13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-26, with 100 holding rows worth $214,276,913.
- Accession
- 0001941040-24-000044
- Filer
- CIK 1911938
- Filed
- 2024-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 100 entries on the cover page, a total value of $214,276,913 stated on the cover page (in dollars after the unit check, H1), rows summing to $214,276,913 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 | 101,448 | $48,219,333 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 299,041 | $17,478,929 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 258,577 | $12,385,853 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 141,880 | $11,820,062 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 296,284 | $8,461,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,477 | $7,215,341 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 80,182 | $5,769,839 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 98,032 | $5,528,001 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 65,219 | $5,300,976 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 52,753 | $4,081,534 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 64,935 | $4,057,812 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 158,386 | $3,829,766 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 46,453 | $3,810,985 | dollars as filed | |
| SCHD | 808524797 | COM | 44,342 | $3,375,756 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 130,061 | $3,350,371 | dollars as filed | |
| VTI | 922908769 | COM | 12,376 | $2,935,944 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 110,722 | $2,911,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,539 | $2,856,375 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,663 | $2,782,120 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 24,715 | $2,605,723 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,451 | $2,049,939 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 40,158 | $2,022,349 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,787 | $1,811,761 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,901 | $1,747,991 | dollars as filed | |
| VWO | 922042858 | SHS | 42,489 | $1,746,306 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 17,465 | $1,721,856 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,714 | $1,679,277 | dollars as filed | |
| IJH | 464287507 | COM | 5,985 | $1,658,874 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 13,692 | $1,482,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 50,475 | $1,442,078 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,175 | $1,440,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 37,969 | $1,403,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 50,386 | $1,339,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 45,259 | $1,339,440 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,395 | $1,310,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 46,488 | $1,229,143 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,737 | $1,223,945 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,191 | $1,060,025 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,706 | $961,689 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,873 | $951,637 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 9,033 | $947,705 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,150 | $934,433 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 17,321 | $884,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $859,518 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,981 | $829,506 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,393 | $773,357 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 20,243 | $706,286 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 44,701 | $695,995 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,279 | $653,624 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 14,186 | $627,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,648 | $596,630 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 15,022 | $587,375 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,060 | $584,980 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,982 | $570,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 360 | $565,754 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,427 | $531,143 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,165 | $529,588 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,971 | $528,639 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,275 | $520,690 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,890 | $520,113 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 17,602 | $490,390 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,939 | $480,063 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,164 | $473,191 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,279 | $470,951 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,304 | $453,704 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,980 | $418,815 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,477 | $418,482 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,166 | $416,518 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 864 | $412,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,581 | $392,656 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,358 | $378,333 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,638 | $368,504 | dollars as filed | |
| Deere & Company | 244199105 | COM | 916 | $366,281 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 894 | $366,256 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,146 | $365,130 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,024 | $353,414 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,728 | $347,709 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,626 | $341,125 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,307 | $336,527 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,067 | $331,709 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 5,307 | $320,719 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,105 | $313,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,686 | $287,304 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 560 | $277,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,901 | $256,294 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,405 | $254,426 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 720 | $249,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,803 | $248,219 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 10,610 | $246,895 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,285 | $244,073 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 417 | $243,091 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $241,500 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,314 | $238,504 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 437 | $230,281 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 325 | $214,536 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,448 | $204,498 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,431 | $204,118 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 22,031 | $99,140 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,000 | $40,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,500 | $33,705 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000044 | this filing | 2024-01-26 | acceptance time not in the bulk data set |