13F-HR filed by Capasso Planning Partners LLC
Capasso Planning Partners LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-12-02, with 148 holding rows worth $338,819,107.
- Accession
- 0001941040-24-000530
- Filer
- CIK 1911938
- Filed
- 2024-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 148 entries on the cover page, a total value of $338,819,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $338,819,107 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 | 154,071 | $88,399,728 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 298,106 | $20,885,296 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 318,060 | $16,796,732 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 149,075 | $12,942,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 51,203 | $11,930,366 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 337,295 | $9,801,795 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 73,663 | $8,077,148 | dollars as filed | |
| SCHD | 808524797 | COM | 91,121 | $7,702,478 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 108,825 | $7,030,113 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,053 | $5,547,514 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 66,007 | $5,528,117 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 61,331 | $5,099,643 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 62,872 | $4,511,680 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 61,591 | $4,352,651 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 49,982 | $3,969,555 | dollars as filed | |
| VTI | 922908769 | COM | 13,523 | $3,829,136 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 121,517 | $3,243,298 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,136 | $3,237,607 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,304 | $3,076,834 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,348 | $2,797,855 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 47,566 | $2,750,758 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 110,938 | $2,711,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,031 | $2,685,287 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 39,400 | $2,673,275 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,194 | $2,665,140 | dollars as filed | |
| IJH | 464287507 | COM | 40,953 | $2,552,189 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,296 | $2,313,340 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,392 | $2,268,036 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 11,242 | $2,220,082 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 53,045 | $2,184,909 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,581 | $2,085,698 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 65,908 | $2,084,658 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 10,907 | $2,080,103 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 70,935 | $2,037,968 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,644 | $1,983,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 35,352 | $1,891,353 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 39,990 | $1,860,313 | dollars as filed | |
| VWO | 922042858 | SHS | 37,908 | $1,813,904 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,290 | $1,729,248 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 28,844 | $1,726,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,463 | $1,699,796 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 37,893 | $1,572,193 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 15,127 | $1,532,671 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 29,589 | $1,467,937 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 28,514 | $1,446,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,692 | $1,426,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y467 | PREMIUM INC 9 BU | 56,583 | $1,347,241 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,696 | $1,211,340 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,347 | $1,181,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 39,632 | $1,178,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 45,581 | $1,158,190 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,646 | $1,133,659 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,904 | $1,132,808 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,730 | $1,119,597 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,337 | $1,077,398 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 23,923 | $1,068,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,599 | $1,053,644 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,737 | $1,047,256 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 46,380 | $1,014,009 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 24,086 | $975,016 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y103 | US EQUITY ACCELE | 27,715 | $972,104 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,874 | $957,263 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y368 | INNOV PRM INC 15 | 38,102 | $937,690 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,700 | $931,664 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,199 | $908,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y772 | US EQTY ACC PLUS | 29,133 | $792,785 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 27,973 | $792,755 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,006 | $791,538 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,718 | $782,477 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 378 | $775,641 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 40,852 | $773,737 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 29,765 | $771,806 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 5,952 | $766,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,277 | $762,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,168 | $761,045 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,704 | $733,684 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,821 | $731,223 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,271 | $696,159 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,138 | $670,629 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,512 | $662,311 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,097 | $636,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 11,490 | $625,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 35,401 | $623,759 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,176 | $577,950 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,268 | $567,626 | dollars as filed | |
| PROSHARES TR | 74347X526 | ULT FTSE EUROPE | 8,205 | $566,431 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,162 | $559,030 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,508 | $556,503 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,576 | $547,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 17,742 | $546,975 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,166 | $528,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,581 | $526,836 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,662 | $515,497 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,304 | $511,200 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,938 | $510,256 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 874 | $504,260 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,420 | $485,821 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,174 | $475,897 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 11,083 | $474,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,908 | $470,849 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 11,237 | $432,945 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,010 | $409,365 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,112 | $407,886 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,000 | $407,540 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 10,514 | $399,119 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 13,747 | $398,388 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,273 | $389,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,708 | $386,573 | dollars as filed | |
| Deere & Company | 244199105 | COM | 905 | $377,684 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,830 | $362,745 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 939 | $360,510 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,144 | $347,370 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 806 | $341,538 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,255 | $337,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 8,933 | $324,983 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,799 | $324,551 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,428 | $323,333 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 12,634 | $321,819 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,105 | $321,670 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,218 | $313,517 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,293 | $292,455 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,724 | $288,276 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,884 | $287,059 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,500 | $280,875 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 314 | $278,395 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,470 | $277,213 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 4,134 | $277,148 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,478 | $274,294 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,285 | $271,739 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,438 | $262,475 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,243 | $261,844 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,469 | $254,503 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,692 | $245,322 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,067 | $241,346 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,423 | $240,515 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,320 | $237,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,366 | $236,811 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 708 | $234,660 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,116 | $234,636 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,592 | $228,805 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 642 | $219,436 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,614 | $218,007 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,837 | $211,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,213 | $206,642 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 353 | $206,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,507 | $205,797 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 930 | $203,111 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,838 | $146,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-24-000530 | this filing | 2024-12-02 | acceptance time not in the bulk data set |